*commited jvo's work:
-Changed the type of parent_id of account.account from many2many to many2one and changes account charts accordingly. -Bugfix: solved error of no period_ids and misc. changes in wizard_fiscalyear_close.py -Bugfix: solved error of fiscal year and period in report-account_balance.py bzr revid: qdp@tinyerp.com-20080729120906-zin2q9epxgq8xos9
This commit is contained in:
commit
cd629fb096
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@ -246,14 +246,33 @@ class account_account(osv.osv):
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result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.code)
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return result
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def _get_child_ids(self, cr, uid, ids, field_name, arg, context={}):
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result={}
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for record in self.browse(cr, uid, ids, context):
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if record.child_parent_ids:
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result[record.id]=[x.id for x in record.child_parent_ids]
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else:
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result[record.id]=[]
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if record.child_consol_ids:
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for acc in record.child_consol_ids:
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result[record.id].append(acc.id)
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return result
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_columns = {
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'name': fields.char('Name', size=128, required=True, select=True),
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'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign', required=True, help='Allows to change the displayed amount of the balance to see positive results instead of negative ones in expenses accounts'),
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'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Force all moves for this account to have this secondary currency."),
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'code': fields.char('Code', size=64),
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'type': fields.selection(_code_get, 'Account Type', required=True),
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'parent_id': fields.many2many('account.account', 'account_account_rel', 'child_id', 'parent_id', 'Parents'),
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'child_id': fields.many2many('account.account', 'account_account_rel', 'parent_id', 'child_id', 'Children'),
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# 'parent_id': fields.many2many('account.account', 'account_account_rel', 'child_id', 'parent_id', 'Parents'),
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'parent_id': fields.many2one('account.account','Parent'),
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'child_parent_ids':fields.one2many('account.account','parent_id','Children'),
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'child_consol_ids':fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children',domain=[('type','=','root'), ('type', '=', 'consolidation')]),
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'child_id': fields.function(_get_child_ids, method=True, type='many2many',relation="account.account",string="Children Accounts"),
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# 'child_id': fields.many2many('account.account', 'account_account_rel', 'parent_id', 'child_id', 'Children'),
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'balance': fields.function(_balance, digits=(16,2), method=True, string='Balance'),
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'credit': fields.function(_credit, digits=(16,2), method=True, string='Credit'),
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'debit': fields.function(_debit, digits=(16,2), method=True, string='Debit'),
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@ -283,16 +302,38 @@ class account_account(osv.osv):
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'active': lambda *a: True,
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}
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# def _check_recursion(self, cr, uid, ids):
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# level = 100
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# while len(ids):
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# cr.execute('select distinct parent_id from account_account_rel where child_id in ('+','.join(map(str,ids))+')')
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# ids = filter(None, map(lambda x:x[0], cr.fetchall()))
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# if not level:
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# return False
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# level -= 1
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# return True
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def _check_recursion(self, cr, uid, ids):
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level = 100
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while len(ids):
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cr.execute('select distinct parent_id from account_account_rel where child_id in ('+','.join(map(str,ids))+')')
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ids = filter(None, map(lambda x:x[0], cr.fetchall()))
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if not level:
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obj_self=self.browse(cr,uid,ids[0])
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p_id=obj_self.parent_id and obj_self.parent_id.id
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if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
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return False
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while(ids):
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cr.execute('select distinct child_id from account_account_consol_rel where parent_id in ('+','.join(map(str,ids))+')')
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child_ids = filter(None, map(lambda x:x[0], cr.fetchall()))
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c_ids=child_ids
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if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
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return False
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level -= 1
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while len(c_ids):
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s_ids=self.search(cr,uid,[('parent_id','in',c_ids)])
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if p_id and (p_id in s_ids):
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return False
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c_ids=s_ids
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ids=child_ids
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return True
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_constraints = [
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(_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
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]
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@ -4,30 +4,29 @@
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<assert model="account.move" search="[]" string="For all account moves, the state is valid implies that the sum of credits equals the sum of debits">
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<test expr="not len(line_id) or line_id[0].state != 'valid' or (sum([l.debit - l.credit for l in line_id]) <= 0.00001)"/>
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</assert>
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<!--assert model="account.invoice" search="[]" string="If the invoice is paid, third party accounting lines must be reconciled">
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<test expr="not state == 'paid' or ..." />
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</assert-->
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<assert model="account.account" search="[]" string="For all accounts, the balance is equal to the sum of the balance of its childs">
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<test expr="not len(child_id) or (balance - sum([c.balance for c in child_id]) <= 0.00001)"/>
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</assert>
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<assert model="account.move.line" search="[('account_id.type', '=', 'view')]" string="Accounts of view type do not contain any move line">
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<test expr="False"/>
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</assert>
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<assert model="account.invoice" search="[('state', 'in', ['paid', 'open'])]" string="The total amount of all paid or open invoices is correctly computed">
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<test expr="sum([l.price_subtotal for l in invoice_line]) - amount_untaxed <= 0.00001"/>
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</assert>
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<assert model="account.move.reconcile" search="[]" string="For each reconciliation, the sum of credits equals the sum of debits">
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<test expr="sum([l.debit - l.credit for l in line_id]) <= 0.00001"/>
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</assert>
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<assert model="account.account" search="[]" string="Every account must have at least one parent account of type '0'">
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<test expr="not parent_id or '0' in [p.code for p in parent_id]"/>
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<test expr="not parent_id or (code!='0')"/>
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</assert>
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</data>
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</terp>
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@ -126,7 +126,9 @@
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<field name="close_method"/>
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<field name="reconcile"/>
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<newline/>
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<field colspan="4" name="parent_id"/>
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<field name="parent_id"/>
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<newline/>
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<field name="child_consol_ids" colspan="4"/>
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<field colspan="4" name="tax_ids"/>
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</page>
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<page string="Notes">
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@ -22,6 +22,16 @@
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<field name="code">view</field>
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<field name="close_method">none</field>
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</record>
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<record id="account_type_root" model="account.account.type">
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<field name="name">Root</field>
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<field name="code">root</field>
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<field name="close_method">none</field>
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</record>
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<record id="account_type_consolidation" model="account.account.type">
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<field name="name">Consolidation</field>
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<field name="code">consolidation</field>
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<field name="close_method">none</field>
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</record>
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<record id="account_type_income" model="account.account.type">
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<field name="name">Income</field>
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<field name="code">income</field>
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@ -1,24 +1,24 @@
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<?xml version="1.0" encoding="utf-8"?>
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<terp>
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<data noupdate="True">
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<!--
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Minimal Tiny ERP Account Chart
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-->
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<record id="minimal_0" model="account.account">
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<field name="code">0</field>
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<field name="name">Minimal account chart</field>
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<field name="close_method">none</field>
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<field eval="[]" name="parent_id"/>
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<field eval="0" name="parent_id"/>
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<field name="type">view</field>
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</record>
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<record id="a_recv" model="account.account">
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<field name="name">Main Receivable</field>
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<field name="code">40</field>
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<field name="type">receivable</field>
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<field eval="[(6,0,[ref('minimal_0')])]" name="parent_id"/>
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<field eval="ref('minimal_0')" name="parent_id"/>
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<field name="company_id" ref="base.main_company"/>
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<field eval="True" name="reconcile"/>
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</record>
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@ -26,34 +26,34 @@
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<field name="name">Main Payable</field>
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<field name="code">440</field>
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<field name="type">payable</field>
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<field eval="[(6,0,[ref('minimal_0')])]" name="parent_id"/>
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<field eval="ref('minimal_0')" name="parent_id"/>
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<field name="company_id" ref="base.main_company"/>
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<field eval="True" name="reconcile"/>
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</record>
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<record id="cash" model="account.account">
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<field name="name">Petty Cash</field>
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<field name="code">57</field>
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<field name="type">cash</field>
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<field eval="[(6,0,[ref('minimal_0')])]" name="parent_id"/>
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<field eval="ref('minimal_0')" name="parent_id"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record id="a_expense" model="account.account">
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<field name="name">Products Purchase</field>
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<field name="code">600</field>
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<field name="type">expense</field>
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<field eval="[(6,0,[ref('minimal_0')])]" name="parent_id"/>
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<field eval="ref('minimal_0')" name="parent_id"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record id="a_sale" model="account.account">
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<field name="name">Products Sales</field>
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<field name="code">701</field>
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<field name="type">income</field>
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<field eval="[(6,0,[ref('minimal_0')])]" name="parent_id"/>
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<field eval="ref('minimal_0')" name="parent_id"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record forcecreate="True" id="property_account_receivable" model="ir.property">
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<field name="name">property_account_receivable</field>
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<field name="fields_id" search="[('model','=','res.partner'),('name','=','property_account_receivable')]"/>
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@ -72,6 +72,6 @@
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<field eval="False" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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</data>
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</terp>
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@ -48,15 +48,27 @@ class account_balance(report_sxw.rml_parse):
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def get_fiscalyear(self, form):
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fisc_id = form['fiscalyear']
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if not(fisc_id):
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return ''
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self.cr.execute("select name from account_fiscalyear where id = %d" %(int(fisc_id)))
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res=self.cr.fetchone()
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return res and res[0] or ''
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if fisc_id:
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self.cr.execute("select name from account_fiscalyear where id = %d" %(int(fisc_id)))
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else:
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self.cr.execute("select name from account_fiscalyear where state='draft'")
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res=self.cr.fetchall()
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result=''
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for r in res:
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result+=r[0]+","
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return str(result and result[:-1]) or ''
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def get_periods(self, form):
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period_ids = ",".join([str(x) for x in form['periods'][0][2] if x])
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self.cr.execute("select name from account_period where id in (%s)" % (period_ids))
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periods=form['periods'][0][2]
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if periods:
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period_ids = ",".join([str(x) for x in form['periods'][0][2] if x])
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self.cr.execute("select name from account_period where id in (%s)" % (period_ids))
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else:
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if form['fiscalyear']:
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self.cr.execute("select name from account_period where fiscalyear_id = %d"%(int(form['fiscalyear'])))
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else:
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self.cr.execute("select name from account_period")
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res=self.cr.fetchall()
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result=''
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for r in res:
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@ -64,7 +64,11 @@ def _data_save(self, cr, uid, data, context):
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fy_id = data['form']['fy_id']
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if data['form']['report_new']:
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period = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id']).period_ids[0]
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periods_fy2 = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id']).period_ids
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if not periods_fy2:
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raise wizard.except_wizard(_('UserError'),
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_('There are no periods defined on New Fiscal Year.'))
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period=periods_fy2[0]
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new_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id'])
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start_jp = new_fyear.start_journal_period_id
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if not start_jp:
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File diff suppressed because it is too large
Load Diff
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@ -1,387 +1,387 @@
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<?xml version="1.0" encoding="utf-8"?>
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<terp>
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<data noupdate="1">
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<!-- Top level of main chart -->
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<record id="chart0" model="account.account">
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<field name="code">0</field>
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<field name="name">Account Chart UK</field>
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<field name="close_method">none</field>
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<field eval="[]" name="parent_id"/>
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<field eval="0" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<!-- Balance Sheet -->
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<record id="bal" model="account.account">
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<field name="name">Balance Sheet</field>
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<field name="close_method">none</field>
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<field eval="[(6, 0, [ref('chart0')])]" name="parent_id"/>
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|
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|
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<field ref="chart0" name="parent_id"/>
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<field name="type">view</field>
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|
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<field eval="1" name="sign"/>
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</record>
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|
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|
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<record id="fas" model="account.account">
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<field name="name">Fixed Assets</field>
|
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|
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<field name="close_method">none</field>
|
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|
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<field eval="[(6, 0, [ref('bal')])]" name="parent_id"/>
|
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|
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|
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<field ref="bal" name="parent_id"/>
|
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|
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<field name="type">view</field>
|
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|
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|
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<field eval="1" name="sign"/>
|
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</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
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<record id="xfa" model="account.account">
|
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|
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|
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<field name="name">Fixed Asset Account</field>
|
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|
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|
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<field name="close_method">balance</field>
|
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|
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<field eval="[(6, 0, [ref('fas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="fas" name="parent_id"/>
|
||||
|
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<field name="type">asset</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
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</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
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<record id="nca" model="account.account">
|
||||
|
||||
|
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<field name="name">Net Current Assets</field>
|
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|
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|
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<field name="close_method">none</field>
|
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|
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<field eval="[(6, 0, [ref('bal')])]" name="parent_id"/>
|
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|
||||
|
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<field ref="bal" name="parent_id"/>
|
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|
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<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
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</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="cas" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Current Assets</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('nca')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="nca" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
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</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="stk" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Purchased Stocks</field>
|
||||
|
||||
|
||||
<field name="close_method">unreconciled</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cas" name="parent_id"/>
|
||||
|
||||
<field name="type">asset</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="a_recv" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Debtors</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cas" name="parent_id"/>
|
||||
|
||||
<field name="type">receivable</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
<field eval="True" name="reconcile"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account.property_account_receivable" model="ir.property">
|
||||
|
||||
|
||||
<field eval="'account.account,'+str(a_recv)" name="value"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="ova" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Output VAT</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cas" name="parent_id"/>
|
||||
|
||||
<field name="type">tax</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="bnk" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Bank Current Account</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cas" name="parent_id"/>
|
||||
|
||||
<field name="type">cash</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="cash" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Cash</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cas')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cas" name="parent_id"/>
|
||||
|
||||
<field name="type">cash</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="cli" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Current Liabilities</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('nca')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="nca" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="a_pay" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Creditors</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cli')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cli" name="parent_id"/>
|
||||
|
||||
<field name="type">payable</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
<field eval="True" name="reconcile"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account.property_account_payable" model="ir.property">
|
||||
|
||||
|
||||
<field eval="'account.account,'+str(a_pay)" name="value"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="iva" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Input VAT</field>
|
||||
|
||||
|
||||
<field name="close_method">balance</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cli')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cli" name="parent_id"/>
|
||||
|
||||
<field name="type">tax</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<!-- Profit and Loss -->
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="gpf" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Profit and Loss</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('chart0')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="chart0" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="rev" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Revenue</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('gpf')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="gpf" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="a_sale" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Product Sales</field>
|
||||
|
||||
|
||||
<field name="close_method">unreconciled</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('rev')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="rev" name="parent_id"/>
|
||||
|
||||
<field name="type">income</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account.property_account_income_categ" model="ir.property">
|
||||
|
||||
|
||||
<field eval="'account.account,'+str(a_sale)" name="value"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="cos" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Cost of Sales</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('gpf')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="gpf" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="cog" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Cost of Goods Sold</field>
|
||||
|
||||
|
||||
<field name="close_method">unreconciled</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('cos')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="cos" name="parent_id"/>
|
||||
|
||||
<field name="type">expense</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="ovr" model="account.account">
|
||||
|
||||
|
||||
<field name="name">Overheads</field>
|
||||
|
||||
|
||||
<field name="close_method">none</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('gpf')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="gpf" name="parent_id"/>
|
||||
|
||||
<field name="type">view</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<record id="a_expense" model="account.account">
|
||||
|
||||
|
||||
<field name="code"/>
|
||||
|
||||
|
||||
<field name="name">Expenses</field>
|
||||
|
||||
|
||||
<field name="close_method">unreconciled</field>
|
||||
|
||||
<field eval="[(6, 0, [ref('ovr')])]" name="parent_id"/>
|
||||
|
||||
|
||||
<field ref="ovr" name="parent_id"/>
|
||||
|
||||
<field name="type">expense</field>
|
||||
|
||||
|
||||
<field eval="1" name="sign"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account.property_account_expense_categ" model="ir.property">
|
||||
|
||||
|
||||
<field eval="'account.account,'+str(a_expense)" name="value"/>
|
||||
|
||||
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
</data>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
</terp>
|
File diff suppressed because it is too large
Load Diff
Loading…
Reference in New Issue