Merge lp:~cubicerp/openobject-addons/trunk-mod-l10n_ec into lp:openobject-addons
- trunk-mod-l10n_ec
- Merge into trunk
Proposed by
Cubic ERP
| Status: | Needs review |
|---|---|
| Proposed branch: | lp:~cubicerp/openobject-addons/trunk-mod-l10n_ec |
| Merge into: | lp:openobject-addons |
| Diff against target: |
5345 lines (+772/-4479) (has conflicts) 9 files modified
l10n_ec/__init__.py (+29/-19) l10n_ec/__openerp__.py (+27/-25) l10n_ec/account_chart.xml (+0/-4210) l10n_ec/account_tax.xml (+26/-77) l10n_ec/account_tax_code.xml (+87/-36) l10n_ec/i18n/es_MX.po (+0/-56) l10n_ec/i18n/es_VE.po (+0/-56) l10n_ec/l10n_ec_chart.xml (+593/-0) l10n_ec/l10n_ec_wizard.xml (+10/-0) Contents conflict in l10n_ec/i18n/ar.po Contents conflict in l10n_ec/i18n/ca.po Contents conflict in l10n_ec/i18n/da.po Contents conflict in l10n_ec/i18n/es.po Contents conflict in l10n_ec/i18n/es_CR.po Contents conflict in l10n_ec/i18n/es_EC.po Contents conflict in l10n_ec/i18n/es_PY.po Contents conflict in l10n_ec/i18n/fr.po Contents conflict in l10n_ec/i18n/gl.po Contents conflict in l10n_ec/i18n/it.po Contents conflict in l10n_ec/i18n/l10n_ec.pot Contents conflict in l10n_ec/i18n/pt.po Contents conflict in l10n_ec/i18n/pt_BR.po Contents conflict in l10n_ec/i18n/tr.po Contents conflict in l10n_ec/l10n_chart_ec_wizard.xml |
| To merge this branch: | bzr merge lp:~cubicerp/openobject-addons/trunk-mod-l10n_ec |
| Related bugs: |
| Reviewer | Review Type | Date Requested | Status |
|---|---|---|---|
| Cubic ERP (community) | Approve | ||
| Cristian Salamea (community) | Disapprove | ||
| Cedric Snauwaert (OpenERP) (community) | Needs Fixing | ||
|
Review via email:
|
|||
Commit message
Description of the change
Modified to support the new laws based on NIIF
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Revision history for this message
| Cedric Snauwaert (OpenERP) (csn-openerp) wrote : | # |
review:
Needs Fixing
Revision history for this message
| Cubic ERP (cubicerp) wrote : | # |
Dear Cedric, this is a new module NOT based on old module, this is a totally new and different module.
Best Regards
> There are lots of conflicts in your proposal, can you please clear them.
>
> Thanks,
> Cédric
review:
Approve
Revision history for this message
| Cristian Salamea (ovnicraft) wrote : | # |
Hello, i consider there is no relation with the chart suggested from "Superintendencia de Compañias del Ecuador" i give you the link with all information about this.
http://
We are working in does an update by now we got in CSV file, tell me if you want to check it.
Regards,
review:
Disapprove
Revision history for this message
| Cubic ERP (cubicerp) wrote : | # |
Dear Cristian, if you read the file "PLAN DE CUENTAS.pdf" inside the zip "FORMULARIOS, INSTRUCTIVO DE ESTADOS FINANCIEROS BAJO NIIF Y CONCILIACIONES DE NEC A NIIF. (Nuevo)", you might discover this module is according the "Superintendencia de Compañias del Ecuador".
Please read fine before disapprove an important contribution for your country.
Regards
review:
Approve
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| 1 | === modified file 'l10n_be/static/src/img/icon.png' |
| 2 | Binary files l10n_be/static/src/img/icon.png 2012-04-02 12:48:43 +0000 and l10n_be/static/src/img/icon.png 2012-12-04 11:18:30 +0000 differ |
| 3 | === modified file 'l10n_ec/__init__.py' |
| 4 | --- l10n_ec/__init__.py 2011-12-19 16:54:40 +0000 |
| 5 | +++ l10n_ec/__init__.py 2012-12-04 11:18:30 +0000 |
| 6 | @@ -1,22 +1,32 @@ |
| 7 | -# -*- coding: utf-8 -*- |
| 8 | -############################################################################## |
| 9 | -# |
| 10 | -# Copyright (C) 2010-2012 Cristian Salamea Gnuthink Software Labs Cia. Ltda |
| 11 | -# |
| 12 | -# This program is free software: you can redistribute it and/or modify |
| 13 | -# it under the terms of the GNU Affero General Public License as |
| 14 | -# published by the Free Software Foundation, either version 3 of the |
| 15 | -# License, or (at your option) any later version. |
| 16 | -# |
| 17 | -# This program is distributed in the hope that it will be useful, |
| 18 | -# but WITHOUT ANY WARRANTY; without even the implied warranty of |
| 19 | -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
| 20 | -# GNU Affero General Public License for more details. |
| 21 | -# |
| 22 | -# You should have received a copy of the GNU Affero General Public License |
| 23 | -# along with this program. If not, see <http://www.gnu.org/licenses/>. |
| 24 | -# |
| 25 | -############################################################################## |
| 26 | +# -*- encoding: utf-8 -*- |
| 27 | +############################################################################## |
| 28 | +# |
| 29 | +# OpenERP, Open Source Management Solution |
| 30 | +# Copyright (c) 2012 Cubic ERP - Teradata SAC. (http://cubicerp.com). |
| 31 | +# |
| 32 | +# WARNING: This program as such is intended to be used by professional |
| 33 | +# programmers who take the whole responsability of assessing all potential |
| 34 | +# consequences resulting from its eventual inadequacies and bugs |
| 35 | +# End users who are looking for a ready-to-use solution with commercial |
| 36 | +# garantees and support are strongly adviced to contract a Free Software |
| 37 | +# Service Company |
| 38 | +# |
| 39 | +# This program is Free Software; you can redistribute it and/or |
| 40 | +# modify it under the terms of the GNU General Public License |
| 41 | +# as published by the Free Software Foundation; either version 2 |
| 42 | +# of the License, or (at your option) any later version. |
| 43 | +# |
| 44 | +# This program is distributed in the hope that it will be useful, |
| 45 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
| 46 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
| 47 | +# GNU General Public License for more details. |
| 48 | +# |
| 49 | +# You should have received a copy of the GNU General Public License |
| 50 | +# along with this program; if not, write to the Free Software |
| 51 | +# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. |
| 52 | +# |
| 53 | +############################################################################## |
| 54 | + |
| 55 | |
| 56 | |
| 57 | # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
| 58 | |
| 59 | === modified file 'l10n_ec/__openerp__.py' |
| 60 | --- l10n_ec/__openerp__.py 2012-11-29 22:26:45 +0000 |
| 61 | +++ l10n_ec/__openerp__.py 2012-12-04 11:18:30 +0000 |
| 62 | @@ -1,7 +1,8 @@ |
| 63 | -# -*- coding: utf-8 -*- |
| 64 | +# -*- encoding: utf-8 -*- |
| 65 | ############################################################################## |
| 66 | # |
| 67 | -# Copyright (C) 2010-2012 Cristian Salamea Gnuthink Software Labs Cia. Ltda |
| 68 | +# OpenERP, Open Source Management Solution |
| 69 | +# Copyright (C) 2012 Cubic ERP - Teradata SAC (<http://cubicerp.com>). |
| 70 | # |
| 71 | # This program is free software: you can redistribute it and/or modify |
| 72 | # it under the terms of the GNU Affero General Public License as |
| 73 | @@ -18,31 +19,32 @@ |
| 74 | # |
| 75 | ############################################################################## |
| 76 | { |
| 77 | - 'name': 'Ecuador - Accounting', |
| 78 | - 'version': '1.1', |
| 79 | - 'category': 'Localization/Account Charts', |
| 80 | - 'description': """ |
| 81 | -This is the base module to manage the accounting chart for Ecuador in OpenERP. |
| 82 | -============================================================================== |
| 83 | + "name": "Ecuador Localization Chart Account", |
| 84 | + "version": "1.0", |
| 85 | + "description": """ |
| 86 | +Ecuadorian accounting chart and tax localization. |
| 87 | |
| 88 | -Accounting chart and localization for Ecuador. |
| 89 | +Plan contable ecuatoriano e impuestos de acuerdo a NIIF e IFRS vigentes |
| 90 | """, |
| 91 | - 'author': 'Gnuthink Co.Ltd.', |
| 92 | - 'depends': [ |
| 93 | - 'account', |
| 94 | - 'base_vat', |
| 95 | - 'base_iban', |
| 96 | - 'account_chart', |
| 97 | - ], |
| 98 | - 'data': [ |
| 99 | - 'account_tax_code.xml', |
| 100 | - 'account_chart.xml', |
| 101 | - 'account_tax.xml', |
| 102 | - 'l10n_chart_ec_wizard.xml', |
| 103 | - ], |
| 104 | - 'demo': [], |
| 105 | - 'installable': True, |
| 106 | + "author": "Cubic ERP", |
| 107 | + "website": "http://cubicERP.com", |
| 108 | + "category": "Localization/Account Charts", |
| 109 | + "depends": [ |
| 110 | + "account_chart", |
| 111 | + ], |
| 112 | + "data":[ |
| 113 | + "account_tax_code.xml", |
| 114 | + "l10n_ec_chart.xml", |
| 115 | + "account_tax.xml", |
| 116 | + "l10n_ec_wizard.xml", |
| 117 | + ], |
| 118 | + "demo_xml": [ |
| 119 | + ], |
| 120 | + "update_xml": [ |
| 121 | + ], |
| 122 | + "active": False, |
| 123 | + "installable": True, |
| 124 | + "certificate" : "", |
| 125 | 'images': ['images/config_chart_l10n_ec.jpeg','images/l10n_ec_chart.jpeg'], |
| 126 | } |
| 127 | - |
| 128 | # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
| 129 | |
| 130 | === removed file 'l10n_ec/account_chart.xml' |
| 131 | --- l10n_ec/account_chart.xml 2012-06-28 06:40:05 +0000 |
| 132 | +++ l10n_ec/account_chart.xml 1970-01-01 00:00:00 +0000 |
| 133 | @@ -1,4210 +0,0 @@ |
| 134 | -<?xml version="1.0" encoding="utf-8"?> |
| 135 | - |
| 136 | -<openerp> |
| 137 | - <data> |
| 138 | - |
| 139 | - <!-- Account Types --> |
| 140 | - |
| 141 | - <record model="account.account.type" id="account_type_view"> |
| 142 | - <field name="name">View</field> |
| 143 | - <field name="code">view</field> |
| 144 | - <field name="close_method">none</field> |
| 145 | - </record> |
| 146 | - |
| 147 | - <record model="account.account.type" id="account_type_asset"> |
| 148 | - <field name="name">Activo</field> |
| 149 | - <field name="code">asset</field> |
| 150 | - <field name="report_type">asset</field> |
| 151 | - <field name="close_method">balance</field> |
| 152 | - </record> |
| 153 | - |
| 154 | - <record model="account.account.type" id="account_type_liability"> |
| 155 | - <field name="name">Pasivo</field> |
| 156 | - <field name="code">liability</field> |
| 157 | - <field name="report_type">liability</field> |
| 158 | - <field name="close_method">balance</field> |
| 159 | - </record> |
| 160 | - |
| 161 | - <record model="account.account.type" id="account_type_capital"> |
| 162 | - <field name="name">Capital</field> |
| 163 | - <field name="code">capital</field> |
| 164 | - <field name="report_type">asset</field> |
| 165 | - <field name="close_method">balance</field> |
| 166 | - </record> |
| 167 | - |
| 168 | - <record model="account.account.type" id="account_type_stock"> |
| 169 | - <field name="name">Inventario</field> |
| 170 | - <field name="code">stock</field> |
| 171 | - <field name="report_type">asset</field> |
| 172 | - <field name="close_method">balance</field> |
| 173 | - </record> |
| 174 | - |
| 175 | - <record model="account.account.type" id="account_type_receivable" > |
| 176 | - <field name="name">Por Cobrar</field> |
| 177 | - <field name="code">receivable</field> |
| 178 | - <field name="report_type">asset</field> |
| 179 | - <field name="close_method">unreconciled</field> |
| 180 | - </record> |
| 181 | - |
| 182 | - <record model="account.account.type" id="account_type_payable" > |
| 183 | - <field name="name">Por Pagar</field> |
| 184 | - <field name="code">payable</field> |
| 185 | - <field name="report_type">liability</field> |
| 186 | - <field name="close_method">unreconciled</field> |
| 187 | - </record> |
| 188 | - |
| 189 | - <record model="account.account.type" id="account_type_income" > |
| 190 | - <field name="name">Ingreso</field> |
| 191 | - <field name="code">income</field> |
| 192 | - <field name="report_type">income</field> |
| 193 | - <field name="close_method">none</field> |
| 194 | - </record> |
| 195 | - |
| 196 | - <record model="account.account.type" id="account_type_expense"> |
| 197 | - <field name="name">Gasto</field> |
| 198 | - <field name="code">expense</field> |
| 199 | - <field name="report_type">expense</field> |
| 200 | - <field name="close_method">none</field> |
| 201 | - </record> |
| 202 | - |
| 203 | - <record model="account.account.type" id="account_type_tax"> |
| 204 | - <field name="name">Impuesto</field> |
| 205 | - <field name="code">tax</field> |
| 206 | - <field name="close_method">unreconciled</field> |
| 207 | - </record> |
| 208 | - |
| 209 | - <record model="account.account.type" id="account_type_cash"> |
| 210 | - <field name="name">Efectivo</field> |
| 211 | - <field name="code">cash</field> |
| 212 | - <field name="close_method">balance</field> |
| 213 | - </record> |
| 214 | - |
| 215 | - <!-- Account Templates --> |
| 216 | - |
| 217 | - <record model="account.account.template" id="0"> |
| 218 | - <field name="name">PLAN DE CTAS. ECUADOR</field> |
| 219 | - <field name="code">0</field> |
| 220 | - <field ref="account_type_view" name="user_type"/> |
| 221 | - <field name="type">view</field> |
| 222 | - </record> |
| 223 | - <record model="account.account.template" id="10"> |
| 224 | - <field name="name">ACTIVO CORRIENTE </field> |
| 225 | - <field name="code">10</field> |
| 226 | - <field name="reconcile" eval="False"/> |
| 227 | - <field ref="account_type_view" name="user_type"/> |
| 228 | - <field name="type">view</field> |
| 229 | - <field ref="0" name="parent_id"/> |
| 230 | - </record> |
| 231 | - <record model="account.account.template" id="1001"> |
| 232 | - <field name="name">ACTIVO DISPONIBLE</field> |
| 233 | - <field name="code">10.01</field> |
| 234 | - <field name="reconcile" eval="False"/> |
| 235 | - <field ref="account_type_view" name="user_type"/> |
| 236 | - <field name="type">view</field> |
| 237 | - <field ref="10" name="parent_id"/> |
| 238 | - </record> |
| 239 | - <record model="account.account.template" id="100101"> |
| 240 | - <field name="name">Caja</field> |
| 241 | - <field name="code">10.01.01</field> |
| 242 | - <field name="reconcile" eval="False"/> |
| 243 | - <field ref="account_type_view" name="user_type"/> |
| 244 | - <field name="type">view</field> |
| 245 | - <field ref="1001" name="parent_id"/> |
| 246 | - </record> |
| 247 | - <record model="account.account.template" id="10010101"> |
| 248 | - <field name="name">Moneda de curso legal</field> |
| 249 | - <field name="code">10.01.01.01</field> |
| 250 | - <field name="reconcile" eval="False"/> |
| 251 | - <field ref="account_type_asset" name="user_type"/> |
| 252 | - <field name="type">other</field> |
| 253 | - <field ref="100101" name="parent_id"/> |
| 254 | - </record> |
| 255 | - <record model="account.account.template" id="10010102"> |
| 256 | - <field name="name">Otras monedas</field> |
| 257 | - <field name="code">10.01.01.02</field> |
| 258 | - <field name="reconcile" eval="False"/> |
| 259 | - <field ref="account_type_asset" name="user_type"/> |
| 260 | - <field name="type">other</field> |
| 261 | - <field ref="100101" name="parent_id"/> |
| 262 | - </record> |
| 263 | - <record model="account.account.template" id="10010103"> |
| 264 | - <field name="name">Fondos rotativos</field> |
| 265 | - <field name="code">10.01.01.03</field> |
| 266 | - <field name="reconcile" eval="False"/> |
| 267 | - <field ref="account_type_asset" name="user_type"/> |
| 268 | - <field name="type">other</field> |
| 269 | - <field ref="100101" name="parent_id"/> |
| 270 | - </record> |
| 271 | - <record model="account.account.template" id="100102"> |
| 272 | - <field name="name">Instituciones financieras</field> |
| 273 | - <field name="code">10.01.02</field> |
| 274 | - <field name="reconcile" eval="False"/> |
| 275 | - <field ref="account_type_view" name="user_type"/> |
| 276 | - <field name="type">view</field> |
| 277 | - <field ref="1001" name="parent_id"/> |
| 278 | - </record> |
| 279 | - <record model="account.account.template" id="10010201"> |
| 280 | - <field name="name">Banco Central del Ecuador</field> |
| 281 | - <field name="code">10.01.02.01</field> |
| 282 | - <field name="reconcile" eval="False"/> |
| 283 | - <field ref="account_type_view" name="user_type"/> |
| 284 | - <field name="type">view</field> |
| 285 | - <field ref="1001" name="parent_id"/> |
| 286 | - </record> |
| 287 | - <record model="account.account.template" id="1001020101"> |
| 288 | - <field name="name">Cta. Cte. Moneda de curso legal</field> |
| 289 | - <field name="code">10.01.02.01.01</field> |
| 290 | - <field name="reconcile" eval="False"/> |
| 291 | - <field ref="account_type_asset" name="user_type"/> |
| 292 | - <field name="type">other</field> |
| 293 | - <field ref="10010201" name="parent_id"/> |
| 294 | - </record> |
| 295 | - <record model="account.account.template" id="1001020102"> |
| 296 | - <field name="name">Cta. Cte. Otras monedas</field> |
| 297 | - <field name="code">10.01.02.01.02</field> |
| 298 | - <field name="reconcile" eval="False"/> |
| 299 | - <field ref="account_type_asset" name="user_type"/> |
| 300 | - <field name="type">other</field> |
| 301 | - <field ref="10010201" name="parent_id"/> |
| 302 | - </record> |
| 303 | - <record model="account.account.template" id="100103"> |
| 304 | - <field name="name">Otras Instituciones Financieras</field> |
| 305 | - <field name="code">10.01.03</field> |
| 306 | - <field name="reconcile" eval="False"/> |
| 307 | - <field ref="account_type_view" name="user_type"/> |
| 308 | - <field name="type">view</field> |
| 309 | - <field ref="1001" name="parent_id"/> |
| 310 | - </record> |
| 311 | - <record model="account.account.template" id="10010301"> |
| 312 | - <field name="name">Cta. Cte. Moneda de curso legal</field> |
| 313 | - <field name="code">10.01.03.01</field> |
| 314 | - <field name="reconcile" eval="False"/> |
| 315 | - <field ref="account_type_asset" name="user_type"/> |
| 316 | - <field name="type">other</field> |
| 317 | - <field ref="100103" name="parent_id"/> |
| 318 | - </record> |
| 319 | - <record model="account.account.template" id="10010302"> |
| 320 | - <field name="name">Cta. Cte. En el exterior</field> |
| 321 | - <field name="code">10.01.03.02</field> |
| 322 | - <field name="reconcile" eval="False"/> |
| 323 | - <field ref="account_type_asset" name="user_type"/> |
| 324 | - <field name="type">other</field> |
| 325 | - <field ref="100103" name="parent_id"/> |
| 326 | - </record> |
| 327 | - <record model="account.account.template" id="10010303"> |
| 328 | - <field name="name">Cta. Ahorros Moneda de curso legal</field> |
| 329 | - <field name="code">10.01.03.03</field> |
| 330 | - <field name="reconcile" eval="False"/> |
| 331 | - <field ref="account_type_asset" name="user_type"/> |
| 332 | - <field name="type">other</field> |
| 333 | - <field ref="100103" name="parent_id"/> |
| 334 | - </record> |
| 335 | - <record model="account.account.template" id="10010304"> |
| 336 | - <field name="name">Cta Ahorros En el exterior</field> |
| 337 | - <field name="code">10.01.03.04</field> |
| 338 | - <field name="reconcile" eval="False"/> |
| 339 | - <field ref="account_type_asset" name="user_type"/> |
| 340 | - <field name="type">other</field> |
| 341 | - <field ref="100103" name="parent_id"/> |
| 342 | - </record> |
| 343 | - <record model="account.account.template" id="11"> |
| 344 | - <field name="name">ACTIVOS FINANCIEROS</field> |
| 345 | - <field name="code">11</field> |
| 346 | - <field name="reconcile" eval="False"/> |
| 347 | - <field ref="account_type_view" name="user_type"/> |
| 348 | - <field name="type">view</field> |
| 349 | - <field ref="0" name="parent_id"/> |
| 350 | - </record> |
| 351 | - <record model="account.account.template" id="1101"> |
| 352 | - <field name="name">A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field> |
| 353 | - <field name="code">11.01</field> |
| 354 | - <field name="reconcile" eval="False"/> |
| 355 | - <field ref="account_type_view" name="user_type"/> |
| 356 | - <field name="type">view</field> |
| 357 | - <field ref="11" name="parent_id"/> |
| 358 | - </record> |
| 359 | - <record model="account.account.template" id="110101"> |
| 360 | - <field name="name">Renta variable</field> |
| 361 | - <field name="code">11.01.01</field> |
| 362 | - <field name="reconcile" eval="False"/> |
| 363 | - <field ref="account_type_view" name="user_type"/> |
| 364 | - <field name="type">view</field> |
| 365 | - <field ref="1101" name="parent_id"/> |
| 366 | - </record> |
| 367 | - <record model="account.account.template" id="11010101"> |
| 368 | - <field name="name">Acciones y participaciones</field> |
| 369 | - <field name="code">11.01.01.01</field> |
| 370 | - <field name="reconcile" eval="False"/> |
| 371 | - <field ref="account_type_asset" name="user_type"/> |
| 372 | - <field name="type">other</field> |
| 373 | - <field ref="110101" name="parent_id"/> |
| 374 | - </record> |
| 375 | - <record model="account.account.template" id="11010102"> |
| 376 | - <field name="name">Cuotas de fondos colectivos</field> |
| 377 | - <field name="code">11.01.01.02</field> |
| 378 | - <field name="reconcile" eval="False"/> |
| 379 | - <field ref="account_type_asset" name="user_type"/> |
| 380 | - <field name="type">other</field> |
| 381 | - <field ref="110101" name="parent_id"/> |
| 382 | - </record> |
| 383 | - <record model="account.account.template" id="11010103"> |
| 384 | - <field name="name">Valores de titularización de participación</field> |
| 385 | - <field name="code">11.01.01.03</field> |
| 386 | - <field name="reconcile" eval="False"/> |
| 387 | - <field ref="account_type_asset" name="user_type"/> |
| 388 | - <field name="type">other</field> |
| 389 | - <field ref="110101" name="parent_id"/> |
| 390 | - </record> |
| 391 | - <record model="account.account.template" id="11010104"> |
| 392 | - <field name="name">Otros </field> |
| 393 | - <field name="code">11.01.01.04</field> |
| 394 | - <field name="reconcile" eval="False"/> |
| 395 | - <field ref="account_type_asset" name="user_type"/> |
| 396 | - <field name="type">other</field> |
| 397 | - <field ref="110101" name="parent_id"/> |
| 398 | - </record> |
| 399 | - <record model="account.account.template" id="110102"> |
| 400 | - <field name="name">Renta Fija</field> |
| 401 | - <field name="code">11.01.02</field> |
| 402 | - <field name="reconcile" eval="False"/> |
| 403 | - <field ref="account_type_view" name="user_type"/> |
| 404 | - <field name="type">view</field> |
| 405 | - <field ref="1101" name="parent_id"/> |
| 406 | - </record> |
| 407 | - <record model="account.account.template" id="11010201"> |
| 408 | - <field name="name">Avales</field> |
| 409 | - <field name="code">11.01.02.01</field> |
| 410 | - <field name="reconcile" eval="False"/> |
| 411 | - <field ref="account_type_asset" name="user_type"/> |
| 412 | - <field name="type">other</field> |
| 413 | - <field ref="110102" name="parent_id"/> |
| 414 | - </record> |
| 415 | - <record model="account.account.template" id="11010202"> |
| 416 | - <field name="name">Bonos del Estado</field> |
| 417 | - <field name="code">11.01.02.02</field> |
| 418 | - <field name="reconcile" eval="False"/> |
| 419 | - <field ref="account_type_asset" name="user_type"/> |
| 420 | - <field name="type">other</field> |
| 421 | - <field ref="110102" name="parent_id"/> |
| 422 | - </record> |
| 423 | - <record model="account.account.template" id="11010203"> |
| 424 | - <field name="name">Bonos de Prenda</field> |
| 425 | - <field name="code">11.01.02.03</field> |
| 426 | - <field name="reconcile" eval="False"/> |
| 427 | - <field ref="account_type_asset" name="user_type"/> |
| 428 | - <field name="type">other</field> |
| 429 | - <field ref="110102" name="parent_id"/> |
| 430 | - </record> |
| 431 | - <record model="account.account.template" id="11010204"> |
| 432 | - <field name="name">Cédulas Hipotecarias</field> |
| 433 | - <field name="code">11.01.02.04</field> |
| 434 | - <field name="reconcile" eval="False"/> |
| 435 | - <field ref="account_type_asset" name="user_type"/> |
| 436 | - <field name="type">other</field> |
| 437 | - <field ref="110102" name="parent_id"/> |
| 438 | - </record> |
| 439 | - <record model="account.account.template" id="11010205"> |
| 440 | - <field name="name">Certificados Financieros</field> |
| 441 | - <field name="code">11.01.02.05</field> |
| 442 | - <field name="reconcile" eval="False"/> |
| 443 | - <field ref="account_type_asset" name="user_type"/> |
| 444 | - <field name="type">other</field> |
| 445 | - <field ref="110102" name="parent_id"/> |
| 446 | - </record> |
| 447 | - <record model="account.account.template" id="11010206"> |
| 448 | - <field name="name">Certificados de Inversión</field> |
| 449 | - <field name="code">11.01.02.06</field> |
| 450 | - <field name="reconcile" eval="False"/> |
| 451 | - <field ref="account_type_asset" name="user_type"/> |
| 452 | - <field name="type">other</field> |
| 453 | - <field ref="110102" name="parent_id"/> |
| 454 | - </record> |
| 455 | - <record model="account.account.template" id="11010207"> |
| 456 | - <field name="name">Certificados de Tesorería</field> |
| 457 | - <field name="code">11.01.02.07</field> |
| 458 | - <field name="reconcile" eval="False"/> |
| 459 | - <field ref="account_type_asset" name="user_type"/> |
| 460 | - <field name="type">other</field> |
| 461 | - <field ref="110102" name="parent_id"/> |
| 462 | - </record> |
| 463 | - <record model="account.account.template" id="11010208"> |
| 464 | - <field name="name">Certificados de Depósito</field> |
| 465 | - <field name="code">11.01.02.08</field> |
| 466 | - <field name="reconcile" eval="False"/> |
| 467 | - <field ref="account_type_asset" name="user_type"/> |
| 468 | - <field name="type">other</field> |
| 469 | - <field ref="110102" name="parent_id"/> |
| 470 | - </record> |
| 471 | - <record model="account.account.template" id="11010209"> |
| 472 | - <field name="name">Cupones</field> |
| 473 | - <field name="code">11.01.02.09</field> |
| 474 | - <field name="reconcile" eval="False"/> |
| 475 | - <field ref="account_type_asset" name="user_type"/> |
| 476 | - <field name="type">other</field> |
| 477 | - <field ref="110102" name="parent_id"/> |
| 478 | - </record> |
| 479 | - <record model="account.account.template" id="11010210"> |
| 480 | - <field name="name">Depósitos a Plazo</field> |
| 481 | - <field name="code">11.01.02.10</field> |
| 482 | - <field name="reconcile" eval="False"/> |
| 483 | - <field ref="account_type_asset" name="user_type"/> |
| 484 | - <field name="type">other</field> |
| 485 | - <field ref="110102" name="parent_id"/> |
| 486 | - </record> |
| 487 | - <record model="account.account.template" id="11010211"> |
| 488 | - <field name="name">Letras de Cambio</field> |
| 489 | - <field name="code">11.01.02.11</field> |
| 490 | - <field name="reconcile" eval="False"/> |
| 491 | - <field ref="account_type_asset" name="user_type"/> |
| 492 | - <field name="type">other</field> |
| 493 | - <field ref="110102" name="parent_id"/> |
| 494 | - </record> |
| 495 | - <record model="account.account.template" id="11010212"> |
| 496 | - <field name="name">Notas de Crédito</field> |
| 497 | - <field name="code">11.01.02.12</field> |
| 498 | - <field name="reconcile" eval="False"/> |
| 499 | - <field ref="account_type_asset" name="user_type"/> |
| 500 | - <field name="type">other</field> |
| 501 | - <field ref="110102" name="parent_id"/> |
| 502 | - </record> |
| 503 | - <record model="account.account.template" id="11010213"> |
| 504 | - <field name="name">Obligaciones</field> |
| 505 | - <field name="code">11.01.02.13</field> |
| 506 | - <field name="reconcile" eval="False"/> |
| 507 | - <field ref="account_type_asset" name="user_type"/> |
| 508 | - <field name="type">other</field> |
| 509 | - <field ref="110102" name="parent_id"/> |
| 510 | - </record> |
| 511 | - <record model="account.account.template" id="11010214"> |
| 512 | - <field name="name">Facturas Comerciales Negociables</field> |
| 513 | - <field name="code">11.01.02.14</field> |
| 514 | - <field name="reconcile" eval="False"/> |
| 515 | - <field ref="account_type_asset" name="user_type"/> |
| 516 | - <field name="type">other</field> |
| 517 | - <field ref="110102" name="parent_id"/> |
| 518 | - </record> |
| 519 | - <record model="account.account.template" id="11010215"> |
| 520 | - <field name="name">Overnights</field> |
| 521 | - <field name="code">11.01.02.15</field> |
| 522 | - <field name="reconcile" eval="False"/> |
| 523 | - <field ref="account_type_asset" name="user_type"/> |
| 524 | - <field name="type">other</field> |
| 525 | - <field ref="110102" name="parent_id"/> |
| 526 | - </record> |
| 527 | - <record model="account.account.template" id="11010216"> |
| 528 | - <field name="name">Obligaciones Convertibles en acciones</field> |
| 529 | - <field name="code">11.01.02.16</field> |
| 530 | - <field name="reconcile" eval="False"/> |
| 531 | - <field ref="account_type_asset" name="user_type"/> |
| 532 | - <field name="type">other</field> |
| 533 | - <field ref="110102" name="parent_id"/> |
| 534 | - </record> |
| 535 | - <record model="account.account.template" id="11010217"> |
| 536 | - <field name="name">Papel Comercial</field> |
| 537 | - <field name="code">11.01.02.17</field> |
| 538 | - <field name="reconcile" eval="False"/> |
| 539 | - <field ref="account_type_asset" name="user_type"/> |
| 540 | - <field name="type">other</field> |
| 541 | - <field ref="110102" name="parent_id"/> |
| 542 | - </record> |
| 543 | - <record model="account.account.template" id="11010218"> |
| 544 | - <field name="name">Pagarés</field> |
| 545 | - <field name="code">11.01.02.18</field> |
| 546 | - <field name="reconcile" eval="False"/> |
| 547 | - <field ref="account_type_asset" name="user_type"/> |
| 548 | - <field name="type">other</field> |
| 549 | - <field ref="110102" name="parent_id"/> |
| 550 | - </record> |
| 551 | - <record model="account.account.template" id="11010219"> |
| 552 | - <field name="name">Pólizas de Acumulación</field> |
| 553 | - <field name="code">11.01.02.19</field> |
| 554 | - <field name="reconcile" eval="False"/> |
| 555 | - <field ref="account_type_asset" name="user_type"/> |
| 556 | - <field name="type">other</field> |
| 557 | - <field ref="110102" name="parent_id"/> |
| 558 | - </record> |
| 559 | - <record model="account.account.template" id="11010220"> |
| 560 | - <field name="name">Títulos del Banco Central </field> |
| 561 | - <field name="code">11.01.02.20</field> |
| 562 | - <field name="reconcile" eval="False"/> |
| 563 | - <field ref="account_type_asset" name="user_type"/> |
| 564 | - <field name="type">other</field> |
| 565 | - <field ref="110102" name="parent_id"/> |
| 566 | - </record> |
| 567 | - <record model="account.account.template" id="11010221"> |
| 568 | - <field name="name">Valores de Titularización</field> |
| 569 | - <field name="code">11.01.02.21</field> |
| 570 | - <field name="reconcile" eval="False"/> |
| 571 | - <field ref="account_type_asset" name="user_type"/> |
| 572 | - <field name="type">other</field> |
| 573 | - <field ref="110102" name="parent_id"/> |
| 574 | - </record> |
| 575 | - <record model="account.account.template" id="11010222"> |
| 576 | - <field name="name">Otros</field> |
| 577 | - <field name="code">11.01.02.22</field> |
| 578 | - <field name="reconcile" eval="False"/> |
| 579 | - <field ref="account_type_asset" name="user_type"/> |
| 580 | - <field name="type">other</field> |
| 581 | - <field ref="110102" name="parent_id"/> |
| 582 | - </record> |
| 583 | - <record model="account.account.template" id="110103"> |
| 584 | - <field name="name">Derivados</field> |
| 585 | - <field name="code">11.01.03</field> |
| 586 | - <field name="reconcile" eval="False"/> |
| 587 | - <field ref="account_type_view" name="user_type"/> |
| 588 | - <field name="type">view</field> |
| 589 | - <field ref="1101" name="parent_id"/> |
| 590 | - </record> |
| 591 | - <record model="account.account.template" id="11010301"> |
| 592 | - <field name="name">Forward</field> |
| 593 | - <field name="code">11.01.03.01</field> |
| 594 | - <field name="reconcile" eval="False"/> |
| 595 | - <field ref="account_type_asset" name="user_type"/> |
| 596 | - <field name="type">other</field> |
| 597 | - <field ref="110103" name="parent_id"/> |
| 598 | - </record> |
| 599 | - <record model="account.account.template" id="11010302"> |
| 600 | - <field name="name">Futuros</field> |
| 601 | - <field name="code">11.01.03.02</field> |
| 602 | - <field name="reconcile" eval="False"/> |
| 603 | - <field ref="account_type_asset" name="user_type"/> |
| 604 | - <field name="type">other</field> |
| 605 | - <field ref="110103" name="parent_id"/> |
| 606 | - </record> |
| 607 | - <record model="account.account.template" id="11010303"> |
| 608 | - <field name="name">Opciones</field> |
| 609 | - <field name="code">11.01.03.03</field> |
| 610 | - <field name="reconcile" eval="False"/> |
| 611 | - <field ref="account_type_asset" name="user_type"/> |
| 612 | - <field name="type">other</field> |
| 613 | - <field ref="110103" name="parent_id"/> |
| 614 | - </record> |
| 615 | - <record model="account.account.template" id="11010304"> |
| 616 | - <field name="name">Otros</field> |
| 617 | - <field name="code">11.01.03.04</field> |
| 618 | - <field name="reconcile" eval="False"/> |
| 619 | - <field ref="account_type_asset" name="user_type"/> |
| 620 | - <field name="type">other</field> |
| 621 | - <field ref="110103" name="parent_id"/> |
| 622 | - </record> |
| 623 | - <record model="account.account.template" id="110104"> |
| 624 | - <field name="name">Inversiones en el exterior</field> |
| 625 | - <field name="code">11.01.04</field> |
| 626 | - <field name="reconcile" eval="False"/> |
| 627 | - <field ref="account_type_asset" name="user_type"/> |
| 628 | - <field name="type">other</field> |
| 629 | - <field ref="110103" name="parent_id"/> |
| 630 | - </record> |
| 631 | - <record model="account.account.template" id="1102"> |
| 632 | - <field name="name">INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO </field> |
| 633 | - <field name="code">11.02</field> |
| 634 | - <field name="reconcile" eval="False"/> |
| 635 | - <field ref="account_type_view" name="user_type"/> |
| 636 | - <field name="type">view</field> |
| 637 | - <field ref="11" name="parent_id"/> |
| 638 | - </record> |
| 639 | - <record model="account.account.template" id="110201"> |
| 640 | - <field name="name">Renta Fija</field> |
| 641 | - <field name="code">11.02.01</field> |
| 642 | - <field name="reconcile" eval="False"/> |
| 643 | - <field ref="account_type_view" name="user_type"/> |
| 644 | - <field name="type">view</field> |
| 645 | - <field ref="1102" name="parent_id"/> |
| 646 | - </record> |
| 647 | - <record model="account.account.template" id="11020101"> |
| 648 | - <field name="name">Avales</field> |
| 649 | - <field name="code">11.02.01.01</field> |
| 650 | - <field name="reconcile" eval="False"/> |
| 651 | - <field ref="account_type_asset" name="user_type"/> |
| 652 | - <field name="type">other</field> |
| 653 | - <field ref="110201" name="parent_id"/> |
| 654 | - </record> |
| 655 | - <record model="account.account.template" id="11020102"> |
| 656 | - <field name="name">Bonos del Estado</field> |
| 657 | - <field name="code">11.02.01.02</field> |
| 658 | - <field name="reconcile" eval="False"/> |
| 659 | - <field ref="account_type_asset" name="user_type"/> |
| 660 | - <field name="type">other</field> |
| 661 | - <field ref="110201" name="parent_id"/> |
| 662 | - </record> |
| 663 | - <record model="account.account.template" id="11020103"> |
| 664 | - <field name="name">Bonos de Prenda</field> |
| 665 | - <field name="code">11.02.01.03</field> |
| 666 | - <field name="reconcile" eval="False"/> |
| 667 | - <field ref="account_type_asset" name="user_type"/> |
| 668 | - <field name="type">other</field> |
| 669 | - <field ref="110201" name="parent_id"/> |
| 670 | - </record> |
| 671 | - <record model="account.account.template" id="11020104"> |
| 672 | - <field name="name">Cédulas Hipotecarias</field> |
| 673 | - <field name="code">11.02.01.04</field> |
| 674 | - <field name="reconcile" eval="False"/> |
| 675 | - <field ref="account_type_asset" name="user_type"/> |
| 676 | - <field name="type">other</field> |
| 677 | - <field ref="110201" name="parent_id"/> |
| 678 | - </record> |
| 679 | - <record model="account.account.template" id="11020105"> |
| 680 | - <field name="name">Certificados Financieros</field> |
| 681 | - <field name="code">11.02.01.05</field> |
| 682 | - <field name="reconcile" eval="False"/> |
| 683 | - <field ref="account_type_asset" name="user_type"/> |
| 684 | - <field name="type">other</field> |
| 685 | - <field ref="110201" name="parent_id"/> |
| 686 | - </record> |
| 687 | - <record model="account.account.template" id="11020106"> |
| 688 | - <field name="name">Certificados de Inversión</field> |
| 689 | - <field name="code">11.02.01.06</field> |
| 690 | - <field name="reconcile" eval="False"/> |
| 691 | - <field ref="account_type_asset" name="user_type"/> |
| 692 | - <field name="type">other</field> |
| 693 | - <field ref="110201" name="parent_id"/> |
| 694 | - </record> |
| 695 | - <record model="account.account.template" id="11020107"> |
| 696 | - <field name="name">Certificados de Tesorería</field> |
| 697 | - <field name="code">11.02.01.07</field> |
| 698 | - <field name="reconcile" eval="False"/> |
| 699 | - <field ref="account_type_asset" name="user_type"/> |
| 700 | - <field name="type">other</field> |
| 701 | - <field ref="110201" name="parent_id"/> |
| 702 | - </record> |
| 703 | - <record model="account.account.template" id="11020108"> |
| 704 | - <field name="name">Certificados de Depósito</field> |
| 705 | - <field name="code">11.02.01.08</field> |
| 706 | - <field name="reconcile" eval="False"/> |
| 707 | - <field ref="account_type_asset" name="user_type"/> |
| 708 | - <field name="type">other</field> |
| 709 | - <field ref="110201" name="parent_id"/> |
| 710 | - </record> |
| 711 | - <record model="account.account.template" id="11020109"> |
| 712 | - <field name="name">Cupones</field> |
| 713 | - <field name="code">11.02.01.09</field> |
| 714 | - <field name="reconcile" eval="False"/> |
| 715 | - <field ref="account_type_asset" name="user_type"/> |
| 716 | - <field name="type">other</field> |
| 717 | - <field ref="110201" name="parent_id"/> |
| 718 | - </record> |
| 719 | - <record model="account.account.template" id="11020110"> |
| 720 | - <field name="name">Depósitos a Plazo</field> |
| 721 | - <field name="code">11.02.01.10</field> |
| 722 | - <field name="reconcile" eval="False"/> |
| 723 | - <field ref="account_type_asset" name="user_type"/> |
| 724 | - <field name="type">other</field> |
| 725 | - <field ref="110201" name="parent_id"/> |
| 726 | - </record> |
| 727 | - <record model="account.account.template" id="11020111"> |
| 728 | - <field name="name">Letras de Cambio</field> |
| 729 | - <field name="code">11.02.01.11</field> |
| 730 | - <field name="reconcile" eval="False"/> |
| 731 | - <field ref="account_type_asset" name="user_type"/> |
| 732 | - <field name="type">other</field> |
| 733 | - <field ref="110201" name="parent_id"/> |
| 734 | - </record> |
| 735 | - <record model="account.account.template" id="11020112"> |
| 736 | - <field name="name">Notas de Crédito</field> |
| 737 | - <field name="code">11.02.01.12</field> |
| 738 | - <field name="reconcile" eval="False"/> |
| 739 | - <field ref="account_type_asset" name="user_type"/> |
| 740 | - <field name="type">other</field> |
| 741 | - <field ref="110201" name="parent_id"/> |
| 742 | - </record> |
| 743 | - <record model="account.account.template" id="11020113"> |
| 744 | - <field name="name">Obligaciones</field> |
| 745 | - <field name="code">11.02.01.13</field> |
| 746 | - <field name="reconcile" eval="False"/> |
| 747 | - <field ref="account_type_asset" name="user_type"/> |
| 748 | - <field name="type">other</field> |
| 749 | - <field ref="110201" name="parent_id"/> |
| 750 | - </record> |
| 751 | - <record model="account.account.template" id="11020114"> |
| 752 | - <field name="name">Facturas Comerciales Negociables</field> |
| 753 | - <field name="code">11.02.01.14</field> |
| 754 | - <field name="reconcile" eval="False"/> |
| 755 | - <field ref="account_type_asset" name="user_type"/> |
| 756 | - <field name="type">other</field> |
| 757 | - <field ref="110201" name="parent_id"/> |
| 758 | - </record> |
| 759 | - <record model="account.account.template" id="11020115"> |
| 760 | - <field name="name">Overnights</field> |
| 761 | - <field name="code">11.02.01.15</field> |
| 762 | - <field name="reconcile" eval="False"/> |
| 763 | - <field ref="account_type_asset" name="user_type"/> |
| 764 | - <field name="type">other</field> |
| 765 | - <field ref="110201" name="parent_id"/> |
| 766 | - </record> |
| 767 | - <record model="account.account.template" id="11020116"> |
| 768 | - <field name="name">Obligaciones Convertibles en acciones</field> |
| 769 | - <field name="code">11.02.01.16</field> |
| 770 | - <field name="reconcile" eval="False"/> |
| 771 | - <field ref="account_type_asset" name="user_type"/> |
| 772 | - <field name="type">other</field> |
| 773 | - <field ref="110201" name="parent_id"/> |
| 774 | - </record> |
| 775 | - <record model="account.account.template" id="11020117"> |
| 776 | - <field name="name">Papel Comercial</field> |
| 777 | - <field name="code">11.02.01.17</field> |
| 778 | - <field name="reconcile" eval="False"/> |
| 779 | - <field ref="account_type_asset" name="user_type"/> |
| 780 | - <field name="type">other</field> |
| 781 | - <field ref="110201" name="parent_id"/> |
| 782 | - </record> |
| 783 | - <record model="account.account.template" id="11020118"> |
| 784 | - <field name="name">Pagarés</field> |
| 785 | - <field name="code">11.02.01.18</field> |
| 786 | - <field name="reconcile" eval="False"/> |
| 787 | - <field ref="account_type_asset" name="user_type"/> |
| 788 | - <field name="type">other</field> |
| 789 | - <field ref="110201" name="parent_id"/> |
| 790 | - </record> |
| 791 | - <record model="account.account.template" id="11020119"> |
| 792 | - <field name="name">Pólizas de Acumulación</field> |
| 793 | - <field name="code">11.02.01.19</field> |
| 794 | - <field name="reconcile" eval="False"/> |
| 795 | - <field ref="account_type_asset" name="user_type"/> |
| 796 | - <field name="type">other</field> |
| 797 | - <field ref="110201" name="parent_id"/> |
| 798 | - </record> |
| 799 | - <record model="account.account.template" id="11020120"> |
| 800 | - <field name="name">Títulos del Banco Central </field> |
| 801 | - <field name="code">11.02.01.20</field> |
| 802 | - <field name="reconcile" eval="False"/> |
| 803 | - <field ref="account_type_asset" name="user_type"/> |
| 804 | - <field name="type">other</field> |
| 805 | - <field ref="110201" name="parent_id"/> |
| 806 | - </record> |
| 807 | - <record model="account.account.template" id="11020121"> |
| 808 | - <field name="name">Valores de Titularización</field> |
| 809 | - <field name="code">11.02.01.21</field> |
| 810 | - <field name="reconcile" eval="False"/> |
| 811 | - <field ref="account_type_asset" name="user_type"/> |
| 812 | - <field name="type">other</field> |
| 813 | - <field ref="110201" name="parent_id"/> |
| 814 | - </record> |
| 815 | - <record model="account.account.template" id="110202"> |
| 816 | - <field name="name">Acciones y participaciones</field> |
| 817 | - <field name="code">11.02.02</field> |
| 818 | - <field name="reconcile" eval="False"/> |
| 819 | - <field ref="account_type_view" name="user_type"/> |
| 820 | - <field name="type">view</field> |
| 821 | - <field ref="1102" name="parent_id"/> |
| 822 | - </record> |
| 823 | - <record model="account.account.template" id="11020201"> |
| 824 | - <field name="name">Acciones y participaciones</field> |
| 825 | - <field name="code">11.02.02.01</field> |
| 826 | - <field name="reconcile" eval="False"/> |
| 827 | - <field ref="account_type_asset" name="user_type"/> |
| 828 | - <field name="type">other</field> |
| 829 | - <field ref="110202" name="parent_id"/> |
| 830 | - </record> |
| 831 | - <record model="account.account.template" id="110203"> |
| 832 | - <field name="name">Otros</field> |
| 833 | - <field name="code">11.02.03</field> |
| 834 | - <field name="reconcile" eval="False"/> |
| 835 | - <field ref="account_type_view" name="user_type"/> |
| 836 | - <field name="type">view</field> |
| 837 | - <field ref="1102" name="parent_id"/> |
| 838 | - </record> |
| 839 | - <record model="account.account.template" id="11020301"> |
| 840 | - <field name="name">Inversiones en el exterior</field> |
| 841 | - <field name="code">11.02.03.01</field> |
| 842 | - <field name="reconcile" eval="False"/> |
| 843 | - <field ref="account_type_asset" name="user_type"/> |
| 844 | - <field name="type">other</field> |
| 845 | - <field ref="110203" name="parent_id"/> |
| 846 | - </record> |
| 847 | - <record model="account.account.template" id="1103"> |
| 848 | - <field name="name">PRESTAMOS Y PARTIDAS A COBRAR </field> |
| 849 | - <field name="code">11.03</field> |
| 850 | - <field name="reconcile" eval="False"/> |
| 851 | - <field ref="account_type_view" name="user_type"/> |
| 852 | - <field name="type">view</field> |
| 853 | - <field ref="11" name="parent_id"/> |
| 854 | - </record> |
| 855 | - <record model="account.account.template" id="110301"> |
| 856 | - <field name="name">Cuentas y Documentos a cobrar a terceros</field> |
| 857 | - <field name="code">11.03.01</field> |
| 858 | - <field name="reconcile" eval="False"/> |
| 859 | - <field ref="account_type_view" name="user_type"/> |
| 860 | - <field name="type">view</field> |
| 861 | - <field ref="1103" name="parent_id"/> |
| 862 | - </record> |
| 863 | - <record model="account.account.template" id="11030101"> |
| 864 | - <field name="name">Cuentas por cobrar al originador</field> |
| 865 | - <field name="code">11.03.01.01</field> |
| 866 | - <field name="reconcile" eval="False"/> |
| 867 | - <field ref="account_type_asset" name="user_type"/> |
| 868 | - <field name="type">other</field> |
| 869 | - <field ref="110301" name="parent_id"/> |
| 870 | - </record> |
| 871 | - <record model="account.account.template" id="11030302"> |
| 872 | - <field name="name">Cuentas por cobrar a terceros</field> |
| 873 | - <field name="code">11.03.03.02</field> |
| 874 | - <field name="reconcile" eval="False"/> |
| 875 | - <field ref="account_type_asset" name="user_type"/> |
| 876 | - <field name="type">other</field> |
| 877 | - <field ref="110301" name="parent_id"/> |
| 878 | - </record> |
| 879 | - <record model="account.account.template" id="11030303"> |
| 880 | - <field name="name">Cuentas por cobrar accionistas</field> |
| 881 | - <field name="code">11.03.03.03</field> |
| 882 | - <field name="reconcile" eval="False"/> |
| 883 | - <field ref="account_type_asset" name="user_type"/> |
| 884 | - <field name="type">other</field> |
| 885 | - <field ref="110301" name="parent_id"/> |
| 886 | - </record> |
| 887 | - <record model="account.account.template" id="11030304"> |
| 888 | - <field name="name">Cuentas por cobrar relacionadas</field> |
| 889 | - <field name="code">11.03.03.04</field> |
| 890 | - <field name="reconcile" eval="False"/> |
| 891 | - <field ref="account_type_asset" name="user_type"/> |
| 892 | - <field name="type">other</field> |
| 893 | - <field ref="110301" name="parent_id"/> |
| 894 | - </record> |
| 895 | - <record model="account.account.template" id="11030304"> |
| 896 | - <field name="name">Otros</field> |
| 897 | - <field name="code">11.03.03.04</field> |
| 898 | - <field name="reconcile" eval="False"/> |
| 899 | - <field ref="account_type_asset" name="user_type"/> |
| 900 | - <field name="type">other</field> |
| 901 | - <field ref="110301" name="parent_id"/> |
| 902 | - </record> |
| 903 | - <record model="account.account.template" id="1104"> |
| 904 | - <field name="name">DISPONIBLES PARA LA VENTA</field> |
| 905 | - <field name="code">11.04</field> |
| 906 | - <field name="reconcile" eval="False"/> |
| 907 | - <field ref="account_type_view" name="user_type"/> |
| 908 | - <field name="type">view</field> |
| 909 | - <field ref="11" name="parent_id"/> |
| 910 | - </record> |
| 911 | - <record model="account.account.template" id="110401"> |
| 912 | - <field name="name">Renta variable</field> |
| 913 | - <field name="code">11.04.01</field> |
| 914 | - <field name="reconcile" eval="False"/> |
| 915 | - <field ref="account_type_view" name="user_type"/> |
| 916 | - <field name="type">view</field> |
| 917 | - <field ref="1104" name="parent_id"/> |
| 918 | - </record> |
| 919 | - <record model="account.account.template" id="11040101"> |
| 920 | - <field name="name">Acciones y participaciones</field> |
| 921 | - <field name="code">11.04.01.01</field> |
| 922 | - <field name="reconcile" eval="False"/> |
| 923 | - <field ref="account_type_asset" name="user_type"/> |
| 924 | - <field name="type">other</field> |
| 925 | - <field ref="110401" name="parent_id"/> |
| 926 | - </record> |
| 927 | - <record model="account.account.template" id="11040102"> |
| 928 | - <field name="name">Cuotas de fondos colectivos</field> |
| 929 | - <field name="code">11.04.01.02</field> |
| 930 | - <field name="reconcile" eval="False"/> |
| 931 | - <field ref="account_type_asset" name="user_type"/> |
| 932 | - <field name="type">other</field> |
| 933 | - <field ref="110401" name="parent_id"/> |
| 934 | - </record> |
| 935 | - <record model="account.account.template" id="11040103"> |
| 936 | - <field name="name">Unidades de participación</field> |
| 937 | - <field name="code">11.04.01.03</field> |
| 938 | - <field name="reconcile" eval="False"/> |
| 939 | - <field ref="account_type_asset" name="user_type"/> |
| 940 | - <field name="type">other</field> |
| 941 | - <field ref="110401" name="parent_id"/> |
| 942 | - </record> |
| 943 | - <record model="account.account.template" id="11040104"> |
| 944 | - <field name="name">Valores de titularización de participación</field> |
| 945 | - <field name="code">11.04.01.04</field> |
| 946 | - <field name="reconcile" eval="False"/> |
| 947 | - <field ref="account_type_asset" name="user_type"/> |
| 948 | - <field name="type">other</field> |
| 949 | - <field ref="110401" name="parent_id"/> |
| 950 | - </record> |
| 951 | - <record model="account.account.template" id="11040105"> |
| 952 | - <field name="name">Otros </field> |
| 953 | - <field name="code">11.04.01.05</field> |
| 954 | - <field name="reconcile" eval="False"/> |
| 955 | - <field ref="account_type_asset" name="user_type"/> |
| 956 | - <field name="type">other</field> |
| 957 | - <field ref="110401" name="parent_id"/> |
| 958 | - </record> |
| 959 | - <record model="account.account.template" id="11040106"> |
| 960 | - <field name="name">Inversiones en el exterior</field> |
| 961 | - <field name="code">11.04.01.06</field> |
| 962 | - <field name="reconcile" eval="False"/> |
| 963 | - <field ref="account_type_asset" name="user_type"/> |
| 964 | - <field name="type">other</field> |
| 965 | - <field ref="110401" name="parent_id"/> |
| 966 | - </record> |
| 967 | - <record model="account.account.template" id="110402"> |
| 968 | - <field name="name">Renta Fija</field> |
| 969 | - <field name="code">11.04.02</field> |
| 970 | - <field name="reconcile" eval="False"/> |
| 971 | - <field ref="account_type_view" name="user_type"/> |
| 972 | - <field name="type">view</field> |
| 973 | - <field ref="1104" name="parent_id"/> |
| 974 | - </record> |
| 975 | - <record model="account.account.template" id="11040201"> |
| 976 | - <field name="name">Avales</field> |
| 977 | - <field name="code">11.04.02.01</field> |
| 978 | - <field name="reconcile" eval="False"/> |
| 979 | - <field ref="account_type_asset" name="user_type"/> |
| 980 | - <field name="type">other</field> |
| 981 | - <field ref="110402" name="parent_id"/> |
| 982 | - </record> |
| 983 | - <record model="account.account.template" id="11040202"> |
| 984 | - <field name="name">Bonos del Estado</field> |
| 985 | - <field name="code">11.04.02.02</field> |
| 986 | - <field name="reconcile" eval="False"/> |
| 987 | - <field ref="account_type_asset" name="user_type"/> |
| 988 | - <field name="type">other</field> |
| 989 | - <field ref="110402" name="parent_id"/> |
| 990 | - </record> |
| 991 | - <record model="account.account.template" id="11040203"> |
| 992 | - <field name="name">Bonos de Prenda</field> |
| 993 | - <field name="code">11.04.02.03</field> |
| 994 | - <field name="reconcile" eval="False"/> |
| 995 | - <field ref="account_type_asset" name="user_type"/> |
| 996 | - <field name="type">other</field> |
| 997 | - <field ref="110402" name="parent_id"/> |
| 998 | - </record> |
| 999 | - <record model="account.account.template" id="11040204"> |
| 1000 | - <field name="name">Cédulas Hipotecarias</field> |
| 1001 | - <field name="code">11.04.02.04</field> |
| 1002 | - <field name="reconcile" eval="False"/> |
| 1003 | - <field ref="account_type_asset" name="user_type"/> |
| 1004 | - <field name="type">other</field> |
| 1005 | - <field ref="110402" name="parent_id"/> |
| 1006 | - </record> |
| 1007 | - <record model="account.account.template" id="11040205"> |
| 1008 | - <field name="name">Certificados Financieros</field> |
| 1009 | - <field name="code">11.04.02.05</field> |
| 1010 | - <field name="reconcile" eval="False"/> |
| 1011 | - <field ref="account_type_asset" name="user_type"/> |
| 1012 | - <field name="type">other</field> |
| 1013 | - <field ref="110402" name="parent_id"/> |
| 1014 | - </record> |
| 1015 | - <record model="account.account.template" id="11040206"> |
| 1016 | - <field name="name">Certificados de Inversión</field> |
| 1017 | - <field name="code">11.04.02.06</field> |
| 1018 | - <field name="reconcile" eval="False"/> |
| 1019 | - <field ref="account_type_asset" name="user_type"/> |
| 1020 | - <field name="type">other</field> |
| 1021 | - <field ref="110402" name="parent_id"/> |
| 1022 | - </record> |
| 1023 | - <record model="account.account.template" id="11040207"> |
| 1024 | - <field name="name">Certificados de Tesorería</field> |
| 1025 | - <field name="code">11.04.02.07</field> |
| 1026 | - <field name="reconcile" eval="False"/> |
| 1027 | - <field ref="account_type_asset" name="user_type"/> |
| 1028 | - <field name="type">other</field> |
| 1029 | - <field ref="110402" name="parent_id"/> |
| 1030 | - </record> |
| 1031 | - <record model="account.account.template" id="11040208"> |
| 1032 | - <field name="name">Certificados de Depósito</field> |
| 1033 | - <field name="code">11.04.02.08</field> |
| 1034 | - <field name="reconcile" eval="False"/> |
| 1035 | - <field ref="account_type_asset" name="user_type"/> |
| 1036 | - <field name="type">other</field> |
| 1037 | - <field ref="110402" name="parent_id"/> |
| 1038 | - </record> |
| 1039 | - <record model="account.account.template" id="11040209"> |
| 1040 | - <field name="name">Cupones</field> |
| 1041 | - <field name="code">11.04.02.09</field> |
| 1042 | - <field name="reconcile" eval="False"/> |
| 1043 | - <field ref="account_type_asset" name="user_type"/> |
| 1044 | - <field name="type">other</field> |
| 1045 | - <field ref="110402" name="parent_id"/> |
| 1046 | - </record> |
| 1047 | - <record model="account.account.template" id="11040210"> |
| 1048 | - <field name="name">Depósitos a Plazo</field> |
| 1049 | - <field name="code">11.04.02.10</field> |
| 1050 | - <field name="reconcile" eval="False"/> |
| 1051 | - <field ref="account_type_asset" name="user_type"/> |
| 1052 | - <field name="type">other</field> |
| 1053 | - <field ref="110402" name="parent_id"/> |
| 1054 | - </record> |
| 1055 | - <record model="account.account.template" id="11040211"> |
| 1056 | - <field name="name">Letras de Cambio</field> |
| 1057 | - <field name="code">11.04.02.11</field> |
| 1058 | - <field name="reconcile" eval="False"/> |
| 1059 | - <field ref="account_type_asset" name="user_type"/> |
| 1060 | - <field name="type">other</field> |
| 1061 | - <field ref="110402" name="parent_id"/> |
| 1062 | - </record> |
| 1063 | - <record model="account.account.template" id="11040212"> |
| 1064 | - <field name="name">Notas de Crédito</field> |
| 1065 | - <field name="code">11.04.02.12</field> |
| 1066 | - <field name="reconcile" eval="False"/> |
| 1067 | - <field ref="account_type_asset" name="user_type"/> |
| 1068 | - <field name="type">other</field> |
| 1069 | - <field ref="110402" name="parent_id"/> |
| 1070 | - </record> |
| 1071 | - <record model="account.account.template" id="11040213"> |
| 1072 | - <field name="name">Obligaciones</field> |
| 1073 | - <field name="code">11.04.02.13</field> |
| 1074 | - <field name="reconcile" eval="False"/> |
| 1075 | - <field ref="account_type_asset" name="user_type"/> |
| 1076 | - <field name="type">other</field> |
| 1077 | - <field ref="110402" name="parent_id"/> |
| 1078 | - </record> |
| 1079 | - <record model="account.account.template" id="11040214"> |
| 1080 | - <field name="name">Facturas Comerciales Negociables</field> |
| 1081 | - <field name="code">11.04.02.14</field> |
| 1082 | - <field name="reconcile" eval="False"/> |
| 1083 | - <field ref="account_type_asset" name="user_type"/> |
| 1084 | - <field name="type">other</field> |
| 1085 | - <field ref="110402" name="parent_id"/> |
| 1086 | - </record> |
| 1087 | - <record model="account.account.template" id="11040215"> |
| 1088 | - <field name="name">Overnights</field> |
| 1089 | - <field name="code">11.04.02.15</field> |
| 1090 | - <field name="reconcile" eval="False"/> |
| 1091 | - <field ref="account_type_asset" name="user_type"/> |
| 1092 | - <field name="type">other</field> |
| 1093 | - <field ref="110402" name="parent_id"/> |
| 1094 | - </record> |
| 1095 | - <record model="account.account.template" id="11040216"> |
| 1096 | - <field name="name">Obligaciones Convertibles en acciones</field> |
| 1097 | - <field name="code">11.04.02.16</field> |
| 1098 | - <field name="reconcile" eval="False"/> |
| 1099 | - <field ref="account_type_asset" name="user_type"/> |
| 1100 | - <field name="type">other</field> |
| 1101 | - <field ref="110402" name="parent_id"/> |
| 1102 | - </record> |
| 1103 | - <record model="account.account.template" id="11040217"> |
| 1104 | - <field name="name">Papel Comercial</field> |
| 1105 | - <field name="code">11.04.02.17</field> |
| 1106 | - <field name="reconcile" eval="False"/> |
| 1107 | - <field ref="account_type_asset" name="user_type"/> |
| 1108 | - <field name="type">other</field> |
| 1109 | - <field ref="110402" name="parent_id"/> |
| 1110 | - </record> |
| 1111 | - <record model="account.account.template" id="11040218"> |
| 1112 | - <field name="name">Pagarés</field> |
| 1113 | - <field name="code">11.04.02.18</field> |
| 1114 | - <field name="reconcile" eval="False"/> |
| 1115 | - <field ref="account_type_asset" name="user_type"/> |
| 1116 | - <field name="type">other</field> |
| 1117 | - <field ref="110402" name="parent_id"/> |
| 1118 | - </record> |
| 1119 | - <record model="account.account.template" id="11040219"> |
| 1120 | - <field name="name">Pólizas de Acumulación</field> |
| 1121 | - <field name="code">11.04.02.19</field> |
| 1122 | - <field name="reconcile" eval="False"/> |
| 1123 | - <field ref="account_type_asset" name="user_type"/> |
| 1124 | - <field name="type">other</field> |
| 1125 | - <field ref="110402" name="parent_id"/> |
| 1126 | - </record> |
| 1127 | - <record model="account.account.template" id="11040220"> |
| 1128 | - <field name="name">Títulos del Banco Central </field> |
| 1129 | - <field name="code">11.04.02.20</field> |
| 1130 | - <field name="reconcile" eval="False"/> |
| 1131 | - <field ref="account_type_asset" name="user_type"/> |
| 1132 | - <field name="type">other</field> |
| 1133 | - <field ref="110402" name="parent_id"/> |
| 1134 | - </record> |
| 1135 | - <record model="account.account.template" id="11040221"> |
| 1136 | - <field name="name">Valores de Titularización</field> |
| 1137 | - <field name="code">11.04.02.21</field> |
| 1138 | - <field name="reconcile" eval="False"/> |
| 1139 | - <field ref="account_type_asset" name="user_type"/> |
| 1140 | - <field name="type">other</field> |
| 1141 | - <field ref="110402" name="parent_id"/> |
| 1142 | - </record> |
| 1143 | - <record model="account.account.template" id="11040222"> |
| 1144 | - <field name="name">Otros</field> |
| 1145 | - <field name="code">11.04.02.22</field> |
| 1146 | - <field name="reconcile" eval="False"/> |
| 1147 | - <field ref="account_type_asset" name="user_type"/> |
| 1148 | - <field name="type">other</field> |
| 1149 | - <field ref="110402" name="parent_id"/> |
| 1150 | - </record> |
| 1151 | - <record model="account.account.template" id="11040223"> |
| 1152 | - <field name="name">Inversiones en el exterior</field> |
| 1153 | - <field name="code">11.04.02.23</field> |
| 1154 | - <field name="reconcile" eval="False"/> |
| 1155 | - <field ref="account_type_asset" name="user_type"/> |
| 1156 | - <field name="type">other</field> |
| 1157 | - <field ref="110402" name="parent_id"/> |
| 1158 | - </record> |
| 1159 | - <record model="account.account.template" id="1105"> |
| 1160 | - <field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS FINANCIEROS</field> |
| 1161 | - <field name="code">11.05</field> |
| 1162 | - <field name="reconcile" eval="False"/> |
| 1163 | - <field ref="account_type_view" name="user_type"/> |
| 1164 | - <field name="type">view</field> |
| 1165 | - <field ref="11" name="parent_id"/> |
| 1166 | - </record> |
| 1167 | - <record model="account.account.template" id="110501"> |
| 1168 | - <field name="name">Inversiones mantenidas hasta el vencimiento </field> |
| 1169 | - <field name="code">11.05.01</field> |
| 1170 | - <field name="reconcile" eval="False"/> |
| 1171 | - <field ref="account_type_asset" name="user_type"/> |
| 1172 | - <field name="type">other</field> |
| 1173 | - <field ref="1105" name="parent_id"/> |
| 1174 | - </record> |
| 1175 | - <record model="account.account.template" id="110502"> |
| 1176 | - <field name="name">Préstamos y partidas a cobrar</field> |
| 1177 | - <field name="code">11.05.02</field> |
| 1178 | - <field name="reconcile" eval="False"/> |
| 1179 | - <field ref="account_type_asset" name="user_type"/> |
| 1180 | - <field name="type">other</field> |
| 1181 | - <field ref="1105" name="parent_id"/> |
| 1182 | - </record> |
| 1183 | - <record model="account.account.template" id="12"> |
| 1184 | - <field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field> |
| 1185 | - <field name="code">12</field> |
| 1186 | - <field name="reconcile" eval="False"/> |
| 1187 | - <field ref="account_type_view" name="user_type"/> |
| 1188 | - <field name="type">view</field> |
| 1189 | - <field ref="0" name="parent_id"/> |
| 1190 | - </record> |
| 1191 | - <record model="account.account.template" id="1201"> |
| 1192 | - <field name="name">CUENTAS POR COBRAR</field> |
| 1193 | - <field name="code">12.01</field> |
| 1194 | - <field name="reconcile" eval="False"/> |
| 1195 | - <field ref="account_type_view" name="user_type"/> |
| 1196 | - <field name="type">view</field> |
| 1197 | - <field ref="12" name="parent_id"/> |
| 1198 | - </record> |
| 1199 | - <record model="account.account.template" id="120101"> |
| 1200 | - <field name="name">A Terceros</field> |
| 1201 | - <field name="code">12.01.01</field> |
| 1202 | - <field name="reconcile" eval="False"/> |
| 1203 | - <field ref="account_type_asset" name="user_type"/> |
| 1204 | - <field name="type">other</field> |
| 1205 | - <field ref="1201" name="parent_id"/> |
| 1206 | - </record> |
| 1207 | - <record model="account.account.template" id="120102"> |
| 1208 | - <field name="name">Al Originador</field> |
| 1209 | - <field name="code">12.01.02</field> |
| 1210 | - <field name="reconcile" eval="False"/> |
| 1211 | - <field ref="account_type_asset" name="user_type"/> |
| 1212 | - <field name="type">other</field> |
| 1213 | - <field ref="1201" name="parent_id"/> |
| 1214 | - </record> |
| 1215 | - <record model="account.account.template" id="1202"> |
| 1216 | - <field name="name">DOCUMENTOS POR COBRAR</field> |
| 1217 | - <field name="code">12.02</field> |
| 1218 | - <field name="reconcile" eval="False"/> |
| 1219 | - <field ref="account_type_view" name="user_type"/> |
| 1220 | - <field name="type">view</field> |
| 1221 | - <field ref="12" name="parent_id"/> |
| 1222 | - </record> |
| 1223 | - <record model="account.account.template" id="120201"> |
| 1224 | - <field name="name">A Terceros</field> |
| 1225 | - <field name="code">12.02.01</field> |
| 1226 | - <field name="reconcile" eval="False"/> |
| 1227 | - <field ref="account_type_asset" name="user_type"/> |
| 1228 | - <field name="type">other</field> |
| 1229 | - <field ref="1202" name="parent_id"/> |
| 1230 | - </record> |
| 1231 | - <record model="account.account.template" id="120202"> |
| 1232 | - <field name="name">A Personal</field> |
| 1233 | - <field name="code">12.02.02</field> |
| 1234 | - <field name="reconcile" eval="False"/> |
| 1235 | - <field ref="account_type_asset" name="user_type"/> |
| 1236 | - <field name="type">other</field> |
| 1237 | - <field ref="1202" name="parent_id"/> |
| 1238 | - </record> |
| 1239 | - <record model="account.account.template" id="120203"> |
| 1240 | - <field name="name">Otros</field> |
| 1241 | - <field name="code">12.02.03</field> |
| 1242 | - <field name="reconcile" eval="False"/> |
| 1243 | - <field ref="account_type_asset" name="user_type"/> |
| 1244 | - <field name="type">other</field> |
| 1245 | - <field ref="1202" name="parent_id"/> |
| 1246 | - </record> |
| 1247 | - <record model="account.account.template" id="1203"> |
| 1248 | - <field name="name">COMISIONES POR COBRAR</field> |
| 1249 | - <field name="code">12.03</field> |
| 1250 | - <field name="reconcile" eval="False"/> |
| 1251 | - <field ref="account_type_view" name="user_type"/> |
| 1252 | - <field name="type">view</field> |
| 1253 | - <field ref="12" name="parent_id"/> |
| 1254 | - </record> |
| 1255 | - <record model="account.account.template" id="120301"> |
| 1256 | - <field name="name">Intermediación de valores</field> |
| 1257 | - <field name="code">12.03.01</field> |
| 1258 | - <field name="reconcile" eval="False"/> |
| 1259 | - <field ref="account_type_view" name="user_type"/> |
| 1260 | - <field name="type">view</field> |
| 1261 | - <field ref="1203" name="parent_id"/> |
| 1262 | - </record> |
| 1263 | - <record model="account.account.template" id="12030101"> |
| 1264 | - <field name="name">Operaciones Bursátiles</field> |
| 1265 | - <field name="code">12.03.01.01</field> |
| 1266 | - <field name="reconcile" eval="False"/> |
| 1267 | - <field ref="account_type_asset" name="user_type"/> |
| 1268 | - <field name="type">other</field> |
| 1269 | - <field ref="120301" name="parent_id"/> |
| 1270 | - </record> |
| 1271 | - <record model="account.account.template" id="12030102"> |
| 1272 | - <field name="name">Operaciones Extrabursátiles</field> |
| 1273 | - <field name="code">12.03.01.02</field> |
| 1274 | - <field name="reconcile" eval="False"/> |
| 1275 | - <field ref="account_type_asset" name="user_type"/> |
| 1276 | - <field name="type">other</field> |
| 1277 | - <field ref="120301" name="parent_id"/> |
| 1278 | - </record> |
| 1279 | - <record model="account.account.template" id="12030103"> |
| 1280 | - <field name="name">Contrato de Underwriting</field> |
| 1281 | - <field name="code">12.03.01.03</field> |
| 1282 | - <field name="reconcile" eval="False"/> |
| 1283 | - <field ref="account_type_asset" name="user_type"/> |
| 1284 | - <field name="type">other</field> |
| 1285 | - <field ref="120301" name="parent_id"/> |
| 1286 | - </record> |
| 1287 | - <record model="account.account.template" id="120302"> |
| 1288 | - <field name="name">Por administración y manejo</field> |
| 1289 | - <field name="code">12.03.02</field> |
| 1290 | - <field name="reconcile" eval="False"/> |
| 1291 | - <field ref="account_type_view" name="user_type"/> |
| 1292 | - <field name="type">view</field> |
| 1293 | - <field ref="1203" name="parent_id"/> |
| 1294 | - </record> |
| 1295 | - <record model="account.account.template" id="12030201"> |
| 1296 | - <field name="name">Por Contratos de Administración Portafolio de Terceros</field> |
| 1297 | - <field name="code">12.03.02.01</field> |
| 1298 | - <field name="reconcile" eval="False"/> |
| 1299 | - <field ref="account_type_asset" name="user_type"/> |
| 1300 | - <field name="type">other</field> |
| 1301 | - <field ref="120302" name="parent_id"/> |
| 1302 | - </record> |
| 1303 | - <record model="account.account.template" id="12030202"> |
| 1304 | - <field name="name">Por Manejo de Fondos Administrados</field> |
| 1305 | - <field name="code">12.03.02.02</field> |
| 1306 | - <field name="reconcile" eval="False"/> |
| 1307 | - <field ref="account_type_asset" name="user_type"/> |
| 1308 | - <field name="type">other</field> |
| 1309 | - <field ref="120302" name="parent_id"/> |
| 1310 | - </record> |
| 1311 | - <record model="account.account.template" id="12030203"> |
| 1312 | - <field name="name">Por Manejo de Fideicomisos</field> |
| 1313 | - <field name="code">12.03.02.03</field> |
| 1314 | - <field name="reconcile" eval="False"/> |
| 1315 | - <field ref="account_type_asset" name="user_type"/> |
| 1316 | - <field name="type">other</field> |
| 1317 | - <field ref="120302" name="parent_id"/> |
| 1318 | - </record> |
| 1319 | - <record model="account.account.template" id="12030204"> |
| 1320 | - <field name="name">Por Manejo de Encargos Fiduciarios</field> |
| 1321 | - <field name="code">12.03.02.04</field> |
| 1322 | - <field name="reconcile" eval="False"/> |
| 1323 | - <field ref="account_type_asset" name="user_type"/> |
| 1324 | - <field name="type">other</field> |
| 1325 | - <field ref="120302" name="parent_id"/> |
| 1326 | - </record> |
| 1327 | - <record model="account.account.template" id="12030205"> |
| 1328 | - <field name="name">Por comisiones de administración</field> |
| 1329 | - <field name="code">12.03.02.05</field> |
| 1330 | - <field name="reconcile" eval="False"/> |
| 1331 | - <field ref="account_type_asset" name="user_type"/> |
| 1332 | - <field name="type">other</field> |
| 1333 | - <field ref="120302" name="parent_id"/> |
| 1334 | - </record> |
| 1335 | - <record model="account.account.template" id="120303"> |
| 1336 | - <field name="name">Por Custodia y Conservación de Valores</field> |
| 1337 | - <field name="code">12.03.03</field> |
| 1338 | - <field name="reconcile" eval="False"/> |
| 1339 | - <field ref="account_type_view" name="user_type"/> |
| 1340 | - <field name="type">view</field> |
| 1341 | - <field ref="1203" name="parent_id"/> |
| 1342 | - </record> |
| 1343 | - <record model="account.account.template" id="12030301"> |
| 1344 | - <field name="name">Valores Materializados</field> |
| 1345 | - <field name="code">12.03.03.01</field> |
| 1346 | - <field name="reconcile" eval="False"/> |
| 1347 | - <field ref="account_type_asset" name="user_type"/> |
| 1348 | - <field name="type">other</field> |
| 1349 | - <field ref="120303" name="parent_id"/> |
| 1350 | - </record> |
| 1351 | - <record model="account.account.template" id="12030302"> |
| 1352 | - <field name="name">Valores Desmaterializados</field> |
| 1353 | - <field name="code">12.03.03.02</field> |
| 1354 | - <field name="reconcile" eval="False"/> |
| 1355 | - <field ref="account_type_asset" name="user_type"/> |
| 1356 | - <field name="type">other</field> |
| 1357 | - <field ref="120303" name="parent_id"/> |
| 1358 | - </record> |
| 1359 | - <record model="account.account.template" id="12030303"> |
| 1360 | - <field name="name">Por Manejo de Libro de Acciones y Accionistas</field> |
| 1361 | - <field name="code">12.03.03.03</field> |
| 1362 | - <field name="reconcile" eval="False"/> |
| 1363 | - <field ref="account_type_asset" name="user_type"/> |
| 1364 | - <field name="type">other</field> |
| 1365 | - <field ref="120303" name="parent_id"/> |
| 1366 | - </record> |
| 1367 | - <record model="account.account.template" id="120304"> |
| 1368 | - <field name="name">Por servicios bursátiles</field> |
| 1369 | - <field name="code">12.03.04</field> |
| 1370 | - <field name="reconcile" eval="False"/> |
| 1371 | - <field ref="account_type_view" name="user_type"/> |
| 1372 | - <field name="type">view</field> |
| 1373 | - <field ref="1203" name="parent_id"/> |
| 1374 | - </record> |
| 1375 | - <record model="account.account.template" id="12030401"> |
| 1376 | - <field name="name">Operaciones</field> |
| 1377 | - <field name="code">12.03.04.01</field> |
| 1378 | - <field name="reconcile" eval="False"/> |
| 1379 | - <field ref="account_type_asset" name="user_type"/> |
| 1380 | - <field name="type">other</field> |
| 1381 | - <field ref="120304" name="parent_id"/> |
| 1382 | - </record> |
| 1383 | - <record model="account.account.template" id="12030402"> |
| 1384 | - <field name="name">Puestos inactivos</field> |
| 1385 | - <field name="code">12.03.04.02</field> |
| 1386 | - <field name="reconcile" eval="False"/> |
| 1387 | - <field ref="account_type_asset" name="user_type"/> |
| 1388 | - <field name="type">other</field> |
| 1389 | - <field ref="120304" name="parent_id"/> |
| 1390 | - </record> |
| 1391 | - <record model="account.account.template" id="120305"> |
| 1392 | - <field name="name">Asesoría</field> |
| 1393 | - <field name="code">12.03.05</field> |
| 1394 | - <field name="reconcile" eval="False"/> |
| 1395 | - <field ref="account_type_view" name="user_type"/> |
| 1396 | - <field name="type">view</field> |
| 1397 | - <field ref="1203" name="parent_id"/> |
| 1398 | - </record> |
| 1399 | - <record model="account.account.template" id="120390"> |
| 1400 | - <field name="name">Otras comisiones</field> |
| 1401 | - <field name="code">12.03.90</field> |
| 1402 | - <field name="reconcile" eval="False"/> |
| 1403 | - <field ref="account_type_view" name="user_type"/> |
| 1404 | - <field name="type">view</field> |
| 1405 | - <field ref="1203" name="parent_id"/> |
| 1406 | - </record> |
| 1407 | - <record model="account.account.template" id="1204"> |
| 1408 | - <field name="name">DERECHOS POR COMPROMISO DE RECOMPRA</field> |
| 1409 | - <field name="code">12.04</field> |
| 1410 | - <field name="reconcile" eval="False"/> |
| 1411 | - <field ref="account_type_view" name="user_type"/> |
| 1412 | - <field name="type">view</field> |
| 1413 | - <field ref="12" name="parent_id"/> |
| 1414 | - </record> |
| 1415 | - <record model="account.account.template" id="1205"> |
| 1416 | - <field name="name">RENDIMIENTOS POR COBRAR</field> |
| 1417 | - <field name="code">12.05</field> |
| 1418 | - <field name="reconcile" eval="False"/> |
| 1419 | - <field ref="account_type_view" name="user_type"/> |
| 1420 | - <field name="type">view</field> |
| 1421 | - <field ref="12" name="parent_id"/> |
| 1422 | - </record> |
| 1423 | - <record model="account.account.template" id="120501"> |
| 1424 | - <field name="name">Dividendos</field> |
| 1425 | - <field name="code">12.05.01</field> |
| 1426 | - <field name="reconcile" eval="False"/> |
| 1427 | - <field ref="account_type_asset" name="user_type"/> |
| 1428 | - <field name="type">other</field> |
| 1429 | - <field ref="1205" name="parent_id"/> |
| 1430 | - </record> |
| 1431 | - <record model="account.account.template" id="120502"> |
| 1432 | - <field name="name">Intereses </field> |
| 1433 | - <field name="code">12.05.02</field> |
| 1434 | - <field name="reconcile" eval="False"/> |
| 1435 | - <field ref="account_type_asset" name="user_type"/> |
| 1436 | - <field name="type">other</field> |
| 1437 | - <field ref="1205" name="parent_id"/> |
| 1438 | - </record> |
| 1439 | - <record model="account.account.template" id="1206"> |
| 1440 | - <field name="name">ANTICIPO COMITENTES</field> |
| 1441 | - <field name="code">12.06</field> |
| 1442 | - <field name="reconcile" eval="False"/> |
| 1443 | - <field ref="account_type_view" name="user_type"/> |
| 1444 | - <field name="type">view</field> |
| 1445 | - <field ref="12" name="parent_id"/> |
| 1446 | - </record> |
| 1447 | - <record model="account.account.template" id="1207"> |
| 1448 | - <field name="name">ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA</field> |
| 1449 | - <field name="code">12.07</field> |
| 1450 | - <field name="reconcile" eval="False"/> |
| 1451 | - <field ref="account_type_view" name="user_type"/> |
| 1452 | - <field name="type">view</field> |
| 1453 | - <field ref="12" name="parent_id"/> |
| 1454 | - </record> |
| 1455 | - <record model="account.account.template" id="1208"> |
| 1456 | - <field name="name">PROVISIÓN POR DETERIORO DE CUENTAS POR COBRAR</field> |
| 1457 | - <field name="code">12.08</field> |
| 1458 | - <field name="reconcile" eval="False"/> |
| 1459 | - <field ref="account_type_view" name="user_type"/> |
| 1460 | - <field name="type">view</field> |
| 1461 | - <field ref="12" name="parent_id"/> |
| 1462 | - </record> |
| 1463 | - <record model="account.account.template" id="120801"> |
| 1464 | - <field name="name">Cuentas por cobrar a terceros </field> |
| 1465 | - <field name="code">12.08.01</field> |
| 1466 | - <field name="reconcile" eval="False"/> |
| 1467 | - <field ref="account_type_asset" name="user_type"/> |
| 1468 | - <field name="type">other</field> |
| 1469 | - <field ref="1208" name="parent_id"/> |
| 1470 | - </record> |
| 1471 | - <record model="account.account.template" id="120802"> |
| 1472 | - <field name="name">Comisiones por cobrar </field> |
| 1473 | - <field name="code">12.08.02</field> |
| 1474 | - <field name="reconcile" eval="False"/> |
| 1475 | - <field ref="account_type_asset" name="user_type"/> |
| 1476 | - <field name="type">other</field> |
| 1477 | - <field ref="1208" name="parent_id"/> |
| 1478 | - </record> |
| 1479 | - <record model="account.account.template" id="1290"> |
| 1480 | - <field name="name">OTROS</field> |
| 1481 | - <field name="code">12.90</field> |
| 1482 | - <field name="reconcile" eval="False"/> |
| 1483 | - <field ref="account_type_view" name="user_type"/> |
| 1484 | - <field name="type">view</field> |
| 1485 | - <field ref="12" name="parent_id"/> |
| 1486 | - </record> |
| 1487 | - <record model="account.account.template" id="1295"> |
| 1488 | - <field name="name">PROVISIONES PARA CUENTAS POR COBRAR</field> |
| 1489 | - <field name="code">12.95</field> |
| 1490 | - <field name="reconcile" eval="False"/> |
| 1491 | - <field ref="account_type_view" name="user_type"/> |
| 1492 | - <field name="type">view</field> |
| 1493 | - <field ref="12" name="parent_id"/> |
| 1494 | - </record> |
| 1495 | - <record model="account.account.template" id="13"> |
| 1496 | - <field name="name">DEUDORES POR INTERMEDIACION</field> |
| 1497 | - <field name="code">13</field> |
| 1498 | - <field name="reconcile" eval="False"/> |
| 1499 | - <field ref="account_type_view" name="user_type"/> |
| 1500 | - <field name="type">view</field> |
| 1501 | - <field ref="0" name="parent_id"/> |
| 1502 | - </record> |
| 1503 | - <record model="account.account.template" id="14"> |
| 1504 | - <field name="name">EXISTENCIAS</field> |
| 1505 | - <field name="code">14</field> |
| 1506 | - <field name="reconcile" eval="False"/> |
| 1507 | - <field ref="account_type_view" name="user_type"/> |
| 1508 | - <field name="type">view</field> |
| 1509 | - <field ref="0" name="parent_id"/> |
| 1510 | - </record> |
| 1511 | - <record model="account.account.template" id="1401"> |
| 1512 | - <field name="name">MATERIA PRIMA</field> |
| 1513 | - <field name="code">14.01</field> |
| 1514 | - <field name="reconcile" eval="False"/> |
| 1515 | - <field ref="account_type_view" name="user_type"/> |
| 1516 | - <field name="type">view</field> |
| 1517 | - <field ref="14" name="parent_id"/> |
| 1518 | - </record> |
| 1519 | - <record model="account.account.template" id="1402"> |
| 1520 | - <field name="name">PRODUCTOS EN PROCESO</field> |
| 1521 | - <field name="code">14.02</field> |
| 1522 | - <field name="reconcile" eval="False"/> |
| 1523 | - <field ref="account_type_view" name="user_type"/> |
| 1524 | - <field name="type">view</field> |
| 1525 | - <field ref="14" name="parent_id"/> |
| 1526 | - </record> |
| 1527 | - <record model="account.account.template" id="1403"> |
| 1528 | - <field name="name">PRODUCTOS TERMINADOS</field> |
| 1529 | - <field name="code">14.03</field> |
| 1530 | - <field name="reconcile" eval="False"/> |
| 1531 | - <field ref="account_type_view" name="user_type"/> |
| 1532 | - <field name="type">view</field> |
| 1533 | - <field ref="14" name="parent_id"/> |
| 1534 | - </record> |
| 1535 | - <record model="account.account.template" id="1404"> |
| 1536 | - <field name="name">MATERIALES Y SUMINISTROS</field> |
| 1537 | - <field name="code">14.04</field> |
| 1538 | - <field name="reconcile" eval="False"/> |
| 1539 | - <field ref="account_type_view" name="user_type"/> |
| 1540 | - <field name="type">view</field> |
| 1541 | - <field ref="14" name="parent_id"/> |
| 1542 | - </record> |
| 1543 | - <record model="account.account.template" id="1405"> |
| 1544 | - <field name="name">PROVISIÓN POR DETERIORO DE EXISTENCIAS</field> |
| 1545 | - <field name="code">14.05</field> |
| 1546 | - <field name="reconcile" eval="False"/> |
| 1547 | - <field ref="account_type_view" name="user_type"/> |
| 1548 | - <field name="type">view</field> |
| 1549 | - <field ref="14" name="parent_id"/> |
| 1550 | - </record> |
| 1551 | - <record model="account.account.template" id="15"> |
| 1552 | - <field name="name">ACTIVOS BIOLOGICOS</field> |
| 1553 | - <field name="code">15</field> |
| 1554 | - <field name="reconcile" eval="False"/> |
| 1555 | - <field ref="account_type_view" name="user_type"/> |
| 1556 | - <field name="type">view</field> |
| 1557 | - <field ref="0" name="parent_id"/> |
| 1558 | - </record> |
| 1559 | - <record model="account.account.template" id="1501"> |
| 1560 | - <field name="name">Animales vivos</field> |
| 1561 | - <field name="code">15.01</field> |
| 1562 | - <field name="reconcile" eval="False"/> |
| 1563 | - <field ref="account_type_asset" name="user_type"/> |
| 1564 | - <field name="type">view</field> |
| 1565 | - <field ref="15" name="parent_id"/> |
| 1566 | - </record> |
| 1567 | - <record model="account.account.template" id="150101"> |
| 1568 | - <field name="name">En producción</field> |
| 1569 | - <field name="code">15.01.01</field> |
| 1570 | - <field name="reconcile" eval="False"/> |
| 1571 | - <field ref="account_type_asset" name="user_type"/> |
| 1572 | - <field name="type">other</field> |
| 1573 | - <field ref="1501" name="parent_id"/> |
| 1574 | - </record> |
| 1575 | - <record model="account.account.template" id="150102"> |
| 1576 | - <field name="name">En desarrollo</field> |
| 1577 | - <field name="code">15.01.02</field> |
| 1578 | - <field name="reconcile" eval="False"/> |
| 1579 | - <field ref="account_type_asset" name="user_type"/> |
| 1580 | - <field name="type">other</field> |
| 1581 | - <field ref="1501" name="parent_id"/> |
| 1582 | - </record> |
| 1583 | - <record model="account.account.template" id="1502"> |
| 1584 | - <field name="name">Plantas en crecimiento</field> |
| 1585 | - <field name="code">15.02</field> |
| 1586 | - <field name="reconcile" eval="False"/> |
| 1587 | - <field ref="account_type_asset" name="user_type"/> |
| 1588 | - <field name="type">view</field> |
| 1589 | - <field ref="15" name="parent_id"/> |
| 1590 | - </record> |
| 1591 | - <record model="account.account.template" id="150201"> |
| 1592 | - <field name="name">En producción</field> |
| 1593 | - <field name="code">15.02.01</field> |
| 1594 | - <field name="reconcile" eval="False"/> |
| 1595 | - <field ref="account_type_asset" name="user_type"/> |
| 1596 | - <field name="type">other</field> |
| 1597 | - <field ref="1502" name="parent_id"/> |
| 1598 | - </record> |
| 1599 | - <record model="account.account.template" id="150202"> |
| 1600 | - <field name="name">En desarrollo</field> |
| 1601 | - <field name="code">15.02.02</field> |
| 1602 | - <field name="reconcile" eval="False"/> |
| 1603 | - <field ref="account_type_asset" name="user_type"/> |
| 1604 | - <field name="type">other</field> |
| 1605 | - <field ref="1502" name="parent_id"/> |
| 1606 | - </record> |
| 1607 | - <record model="account.account.template" id="1503"> |
| 1608 | - <field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS BIOLÓGICOS</field> |
| 1609 | - <field name="code">15.03</field> |
| 1610 | - <field name="reconcile" eval="False"/> |
| 1611 | - <field ref="account_type_view" name="user_type"/> |
| 1612 | - <field name="type">view</field> |
| 1613 | - <field ref="15" name="parent_id"/> |
| 1614 | - </record> |
| 1615 | - <record model="account.account.template" id="16"> |
| 1616 | - <field name="name">OTROS ACTIVOS CORRIENTES</field> |
| 1617 | - <field name="code">16</field> |
| 1618 | - <field name="reconcile" eval="False"/> |
| 1619 | - <field ref="account_type_view" name="user_type"/> |
| 1620 | - <field name="type">view</field> |
| 1621 | - <field ref="0" name="parent_id"/> |
| 1622 | - </record> |
| 1623 | - <record model="account.account.template" id="1601"> |
| 1624 | - <field name="name">ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA</field> |
| 1625 | - <field name="code">16.01</field> |
| 1626 | - <field name="reconcile" eval="False"/> |
| 1627 | - <field ref="account_type_view" name="user_type"/> |
| 1628 | - <field name="type">view</field> |
| 1629 | - <field ref="16" name="parent_id"/> |
| 1630 | - </record> |
| 1631 | - <record model="account.account.template" id="1602"> |
| 1632 | - <field name="name">ACTIVO POR IMPUESTO CORRIENTE</field> |
| 1633 | - <field name="code">16.02</field> |
| 1634 | - <field name="reconcile" eval="False"/> |
| 1635 | - <field ref="account_type_view" name="user_type"/> |
| 1636 | - <field name="type">view</field> |
| 1637 | - <field ref="16" name="parent_id"/> |
| 1638 | - </record> |
| 1639 | - <record model="account.account.template" id="1603"> |
| 1640 | - <field name="name">UNIDADES DE PARTICIPACION</field> |
| 1641 | - <field name="code">16.03</field> |
| 1642 | - <field name="reconcile" eval="False"/> |
| 1643 | - <field ref="account_type_view" name="user_type"/> |
| 1644 | - <field name="type">view</field> |
| 1645 | - <field ref="16" name="parent_id"/> |
| 1646 | - </record> |
| 1647 | - <record model="account.account.template" id="1690"> |
| 1648 | - <field name="name">OTROS</field> |
| 1649 | - <field name="code">16.90</field> |
| 1650 | - <field name="reconcile" eval="False"/> |
| 1651 | - <field ref="account_type_view" name="user_type"/> |
| 1652 | - <field name="type">view</field> |
| 1653 | - <field ref="16" name="parent_id"/> |
| 1654 | - </record> |
| 1655 | - <record model="account.account.template" id="17"> |
| 1656 | - <field name="name">ACTIVOS NO CORRIENTES</field> |
| 1657 | - <field name="code">17</field> |
| 1658 | - <field name="reconcile" eval="False"/> |
| 1659 | - <field ref="account_type_view" name="user_type"/> |
| 1660 | - <field name="type">view</field> |
| 1661 | - <field ref="0" name="parent_id"/> |
| 1662 | - </record> |
| 1663 | - <record model="account.account.template" id="1701"> |
| 1664 | - <field name="name">ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO</field> |
| 1665 | - <field name="code">17.01</field> |
| 1666 | - <field name="reconcile" eval="False"/> |
| 1667 | - <field ref="account_type_view" name="user_type"/> |
| 1668 | - <field name="type">view</field> |
| 1669 | - <field ref="17" name="parent_id"/> |
| 1670 | - </record> |
| 1671 | - <record model="account.account.template" id="1702"> |
| 1672 | - <field name="name">PROPIEDADES</field> |
| 1673 | - <field name="code">17.02</field> |
| 1674 | - <field name="reconcile" eval="False"/> |
| 1675 | - <field ref="account_type_view" name="user_type"/> |
| 1676 | - <field name="type">view</field> |
| 1677 | - <field ref="17" name="parent_id"/> |
| 1678 | - </record> |
| 1679 | - <record model="account.account.template" id="170201"> |
| 1680 | - <field name="name">Terrenos</field> |
| 1681 | - <field name="code">17.02.01</field> |
| 1682 | - <field name="reconcile" eval="False"/> |
| 1683 | - <field ref="account_type_asset" name="user_type"/> |
| 1684 | - <field name="type">other</field> |
| 1685 | - <field ref="1702" name="parent_id"/> |
| 1686 | - </record> |
| 1687 | - <record model="account.account.template" id="170202"> |
| 1688 | - <field name="name">Edificios</field> |
| 1689 | - <field name="code">17.02.02</field> |
| 1690 | - <field name="reconcile" eval="False"/> |
| 1691 | - <field ref="account_type_asset" name="user_type"/> |
| 1692 | - <field name="type">other</field> |
| 1693 | - <field ref="1702" name="parent_id"/> |
| 1694 | - </record> |
| 1695 | - <record model="account.account.template" id="170203"> |
| 1696 | - <field name="name">Maquinaria y Equipo</field> |
| 1697 | - <field name="code">17.02.03</field> |
| 1698 | - <field name="reconcile" eval="False"/> |
| 1699 | - <field ref="account_type_asset" name="user_type"/> |
| 1700 | - <field name="type">other</field> |
| 1701 | - <field ref="1702" name="parent_id"/> |
| 1702 | - </record> |
| 1703 | - <record model="account.account.template" id="170204"> |
| 1704 | - <field name="name">Muebles y enseres </field> |
| 1705 | - <field name="code">17.02.04</field> |
| 1706 | - <field name="reconcile" eval="False"/> |
| 1707 | - <field ref="account_type_asset" name="user_type"/> |
| 1708 | - <field name="type">other</field> |
| 1709 | - <field ref="1702" name="parent_id"/> |
| 1710 | - </record> |
| 1711 | - <record model="account.account.template" id="170205"> |
| 1712 | - <field name="name">Equipo de Computación </field> |
| 1713 | - <field name="code">17.02.05</field> |
| 1714 | - <field name="reconcile" eval="False"/> |
| 1715 | - <field ref="account_type_asset" name="user_type"/> |
| 1716 | - <field name="type">other</field> |
| 1717 | - <field ref="1702" name="parent_id"/> |
| 1718 | - </record> |
| 1719 | - <record model="account.account.template" id="170206"> |
| 1720 | - <field name="name">Vehículos</field> |
| 1721 | - <field name="code">17.02.06</field> |
| 1722 | - <field name="reconcile" eval="False"/> |
| 1723 | - <field ref="account_type_asset" name="user_type"/> |
| 1724 | - <field name="type">other</field> |
| 1725 | - <field ref="1702" name="parent_id"/> |
| 1726 | - </record> |
| 1727 | - <record model="account.account.template" id="1703"> |
| 1728 | - <field name="name">CONSTRUCCIONES EN CURSO </field> |
| 1729 | - <field name="code">17.03</field> |
| 1730 | - <field name="reconcile" eval="False"/> |
| 1731 | - <field ref="account_type_view" name="user_type"/> |
| 1732 | - <field name="type">view</field> |
| 1733 | - <field ref="17" name="parent_id"/> |
| 1734 | - </record> |
| 1735 | - <record model="account.account.template" id="1704"> |
| 1736 | - <field name="name">PROPIEDADES DE INVERSIÓN</field> |
| 1737 | - <field name="code">17.04</field> |
| 1738 | - <field name="reconcile" eval="False"/> |
| 1739 | - <field ref="account_type_view" name="user_type"/> |
| 1740 | - <field name="type">view</field> |
| 1741 | - <field ref="17" name="parent_id"/> |
| 1742 | - </record> |
| 1743 | - <record model="account.account.template" id="1705"> |
| 1744 | - <field name="name">PLUSVALÍA MERCANTIL (Goodwill)</field> |
| 1745 | - <field name="code">17.05</field> |
| 1746 | - <field name="reconcile" eval="False"/> |
| 1747 | - <field ref="account_type_view" name="user_type"/> |
| 1748 | - <field name="type">view</field> |
| 1749 | - <field ref="17" name="parent_id"/> |
| 1750 | - </record> |
| 1751 | - <record model="account.account.template" id="1706"> |
| 1752 | - <field name="name">INTANGIBLES</field> |
| 1753 | - <field name="code">17.06</field> |
| 1754 | - <field name="reconcile" eval="False"/> |
| 1755 | - <field ref="account_type_view" name="user_type"/> |
| 1756 | - <field name="type">view</field> |
| 1757 | - <field ref="17" name="parent_id"/> |
| 1758 | - </record> |
| 1759 | - <record model="account.account.template" id="170601"> |
| 1760 | - <field name="name">Concesiones</field> |
| 1761 | - <field name="code">17.06.01</field> |
| 1762 | - <field name="reconcile" eval="False"/> |
| 1763 | - <field ref="account_type_asset" name="user_type"/> |
| 1764 | - <field name="type">other</field> |
| 1765 | - <field ref="1706" name="parent_id"/> |
| 1766 | - </record> |
| 1767 | - <record model="account.account.template" id="170602"> |
| 1768 | - <field name="name">Licencias</field> |
| 1769 | - <field name="code">17.06.02</field> |
| 1770 | - <field name="reconcile" eval="False"/> |
| 1771 | - <field ref="account_type_asset" name="user_type"/> |
| 1772 | - <field name="type">other</field> |
| 1773 | - <field ref="1706" name="parent_id"/> |
| 1774 | - </record> |
| 1775 | - <record model="account.account.template" id="170603"> |
| 1776 | - <field name="name">Patentes y propiedad industrial</field> |
| 1777 | - <field name="code">17.06.03</field> |
| 1778 | - <field name="reconcile" eval="False"/> |
| 1779 | - <field ref="account_type_asset" name="user_type"/> |
| 1780 | - <field name="type">other</field> |
| 1781 | - <field ref="1706" name="parent_id"/> |
| 1782 | - </record> |
| 1783 | - <record model="account.account.template" id="170604"> |
| 1784 | - <field name="name">Programas de computación</field> |
| 1785 | - <field name="code">17.06.04</field> |
| 1786 | - <field name="reconcile" eval="False"/> |
| 1787 | - <field ref="account_type_asset" name="user_type"/> |
| 1788 | - <field name="type">other</field> |
| 1789 | - <field ref="1706" name="parent_id"/> |
| 1790 | - </record> |
| 1791 | - <record model="account.account.template" id="170605"> |
| 1792 | - <field name="name">Costos de exploración y desarrollo</field> |
| 1793 | - <field name="code">17.06.05</field> |
| 1794 | - <field name="reconcile" eval="False"/> |
| 1795 | - <field ref="account_type_asset" name="user_type"/> |
| 1796 | - <field name="type">other</field> |
| 1797 | - <field ref="1706" name="parent_id"/> |
| 1798 | - </record> |
| 1799 | - <record model="account.account.template" id="170606"> |
| 1800 | - <field name="name">Reservas de recursos extraíbles</field> |
| 1801 | - <field name="code">17.06.06</field> |
| 1802 | - <field name="reconcile" eval="False"/> |
| 1803 | - <field ref="account_type_asset" name="user_type"/> |
| 1804 | - <field name="type">other</field> |
| 1805 | - <field ref="1706" name="parent_id"/> |
| 1806 | - </record> |
| 1807 | - <record model="account.account.template" id="1707"> |
| 1808 | - <field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS NO CORRIENTES</field> |
| 1809 | - <field name="code">17.07</field> |
| 1810 | - <field name="reconcile" eval="False"/> |
| 1811 | - <field ref="account_type_view" name="user_type"/> |
| 1812 | - <field name="type">view</field> |
| 1813 | - <field ref="17" name="parent_id"/> |
| 1814 | - </record> |
| 1815 | - <record model="account.account.template" id="170701"> |
| 1816 | - <field name="name">Propiedades</field> |
| 1817 | - <field name="code">17.07.01</field> |
| 1818 | - <field name="reconcile" eval="False"/> |
| 1819 | - <field ref="account_type_view" name="user_type"/> |
| 1820 | - <field name="type">other</field> |
| 1821 | - <field ref="1707" name="parent_id"/> |
| 1822 | - </record> |
| 1823 | - <record model="account.account.template" id="170702"> |
| 1824 | - <field name="name">Propiedades de inversión </field> |
| 1825 | - <field name="code">17.07.02</field> |
| 1826 | - <field name="reconcile" eval="False"/> |
| 1827 | - <field ref="account_type_asset" name="user_type"/> |
| 1828 | - <field name="type">other</field> |
| 1829 | - <field ref="1707" name="parent_id"/> |
| 1830 | - </record> |
| 1831 | - <record model="account.account.template" id="170703"> |
| 1832 | - <field name="name">Plusvalía mercantil (Goodwill) </field> |
| 1833 | - <field name="code">17.07.03</field> |
| 1834 | - <field name="reconcile" eval="False"/> |
| 1835 | - <field ref="account_type_asset" name="user_type"/> |
| 1836 | - <field name="type">other</field> |
| 1837 | - <field ref="1707" name="parent_id"/> |
| 1838 | - </record> |
| 1839 | - <record model="account.account.template" id="170704"> |
| 1840 | - <field name="name">Intangibles</field> |
| 1841 | - <field name="code">17.07.04</field> |
| 1842 | - <field name="reconcile" eval="False"/> |
| 1843 | - <field ref="account_type_asset" name="user_type"/> |
| 1844 | - <field name="type">other</field> |
| 1845 | - <field ref="1707" name="parent_id"/> |
| 1846 | - </record> |
| 1847 | - <record model="account.account.template" id="18"> |
| 1848 | - <field name="name">OTROS ACTIVOS NO CORRIENTES</field> |
| 1849 | - <field name="code">18</field> |
| 1850 | - <field name="reconcile" eval="False"/> |
| 1851 | - <field ref="account_type_view" name="user_type"/> |
| 1852 | - <field name="type">view</field> |
| 1853 | - <field ref="0" name="parent_id"/> |
| 1854 | - </record> |
| 1855 | - <record model="account.account.template" id="1801"> |
| 1856 | - <field name="name">DERECHOS FIDUCIARIOS</field> |
| 1857 | - <field name="code">18.01</field> |
| 1858 | - <field name="reconcile" eval="False"/> |
| 1859 | - <field ref="account_type_view" name="user_type"/> |
| 1860 | - <field name="type">view</field> |
| 1861 | - <field ref="18" name="parent_id"/> |
| 1862 | - </record> |
| 1863 | - <record model="account.account.template" id="1802"> |
| 1864 | - <field name="name">ACTIVOS DE EXPLORACION Y EVALUACION MINERA</field> |
| 1865 | - <field name="code">18.02</field> |
| 1866 | - <field name="reconcile" eval="False"/> |
| 1867 | - <field ref="account_type_view" name="user_type"/> |
| 1868 | - <field name="type">view</field> |
| 1869 | - <field ref="18" name="parent_id"/> |
| 1870 | - </record> |
| 1871 | - <record model="account.account.template" id="1803"> |
| 1872 | - <field name="name">DEPRECIACION ACUMULADA</field> |
| 1873 | - <field name="code">18.03</field> |
| 1874 | - <field name="reconcile" eval="False"/> |
| 1875 | - <field ref="account_type_view" name="user_type"/> |
| 1876 | - <field name="type">view</field> |
| 1877 | - <field ref="18" name="parent_id"/> |
| 1878 | - </record> |
| 1879 | - <record model="account.account.template" id="180301"> |
| 1880 | - <field name="name">Edificios</field> |
| 1881 | - <field name="code">18.03.01</field> |
| 1882 | - <field name="reconcile" eval="False"/> |
| 1883 | - <field ref="account_type_asset" name="user_type"/> |
| 1884 | - <field name="type">other</field> |
| 1885 | - <field ref="1803" name="parent_id"/> |
| 1886 | - </record> |
| 1887 | - <record model="account.account.template" id="180302"> |
| 1888 | - <field name="name">Maquinaria y Equipo</field> |
| 1889 | - <field name="code">18.03.02</field> |
| 1890 | - <field name="reconcile" eval="False"/> |
| 1891 | - <field ref="account_type_asset" name="user_type"/> |
| 1892 | - <field name="type">other</field> |
| 1893 | - <field ref="1803" name="parent_id"/> |
| 1894 | - </record> |
| 1895 | - <record model="account.account.template" id="180303"> |
| 1896 | - <field name="name">Muebles y enseres </field> |
| 1897 | - <field name="code">18.03.03</field> |
| 1898 | - <field name="reconcile" eval="False"/> |
| 1899 | - <field ref="account_type_asset" name="user_type"/> |
| 1900 | - <field name="type">other</field> |
| 1901 | - <field ref="1803" name="parent_id"/> |
| 1902 | - </record> |
| 1903 | - <record model="account.account.template" id="180304"> |
| 1904 | - <field name="name">Equipo de Computación </field> |
| 1905 | - <field name="code">18.03.04</field> |
| 1906 | - <field name="reconcile" eval="False"/> |
| 1907 | - <field ref="account_type_asset" name="user_type"/> |
| 1908 | - <field name="type">other</field> |
| 1909 | - <field ref="1803" name="parent_id"/> |
| 1910 | - </record> |
| 1911 | - <record model="account.account.template" id="180305"> |
| 1912 | - <field name="name">Vehículos</field> |
| 1913 | - <field name="code">18.03.05</field> |
| 1914 | - <field name="reconcile" eval="False"/> |
| 1915 | - <field ref="account_type_asset" name="user_type"/> |
| 1916 | - <field name="type">other</field> |
| 1917 | - <field ref="1803" name="parent_id"/> |
| 1918 | - </record> |
| 1919 | - <record model="account.account.template" id="180306"> |
| 1920 | - <field name="name">Activos adquiridos en arrendamiento financiero</field> |
| 1921 | - <field name="code">18.03.06</field> |
| 1922 | - <field name="reconcile" eval="False"/> |
| 1923 | - <field ref="account_type_asset" name="user_type"/> |
| 1924 | - <field name="type">other</field> |
| 1925 | - <field ref="1803" name="parent_id"/> |
| 1926 | - </record> |
| 1927 | - <record model="account.account.template" id="180307"> |
| 1928 | - <field name="name">Propiedades de inversión</field> |
| 1929 | - <field name="code">18.03.07</field> |
| 1930 | - <field name="reconcile" eval="False"/> |
| 1931 | - <field ref="account_type_asset" name="user_type"/> |
| 1932 | - <field name="type">other</field> |
| 1933 | - <field ref="1803" name="parent_id"/> |
| 1934 | - </record> |
| 1935 | - <record model="account.account.template" id="180308"> |
| 1936 | - <field name="name">Activos de exploración y evaluación minera</field> |
| 1937 | - <field name="code">18.03.08</field> |
| 1938 | - <field name="reconcile" eval="False"/> |
| 1939 | - <field ref="account_type_asset" name="user_type"/> |
| 1940 | - <field name="type">other</field> |
| 1941 | - <field ref="1803" name="parent_id"/> |
| 1942 | - </record> |
| 1943 | - <record model="account.account.template" id="1804"> |
| 1944 | - <field name="name">AMORTIZACION ACUMULADA</field> |
| 1945 | - <field name="code">18.04</field> |
| 1946 | - <field name="reconcile" eval="False"/> |
| 1947 | - <field ref="account_type_view" name="user_type"/> |
| 1948 | - <field name="type">view</field> |
| 1949 | - <field ref="18" name="parent_id"/> |
| 1950 | - </record> |
| 1951 | - <record model="account.account.template" id="180401"> |
| 1952 | - <field name="name">Concesiones</field> |
| 1953 | - <field name="code">18.04.01</field> |
| 1954 | - <field name="reconcile" eval="False"/> |
| 1955 | - <field ref="account_type_asset" name="user_type"/> |
| 1956 | - <field name="type">other</field> |
| 1957 | - <field ref="1804" name="parent_id"/> |
| 1958 | - </record> |
| 1959 | - <record model="account.account.template" id="180402"> |
| 1960 | - <field name="name">Licencias</field> |
| 1961 | - <field name="code">18.04.02</field> |
| 1962 | - <field name="reconcile" eval="False"/> |
| 1963 | - <field ref="account_type_asset" name="user_type"/> |
| 1964 | - <field name="type">other</field> |
| 1965 | - <field ref="1804" name="parent_id"/> |
| 1966 | - </record> |
| 1967 | - <record model="account.account.template" id="180403"> |
| 1968 | - <field name="name">Otros</field> |
| 1969 | - <field name="code">18.04.03</field> |
| 1970 | - <field name="reconcile" eval="False"/> |
| 1971 | - <field ref="account_type_asset" name="user_type"/> |
| 1972 | - <field name="type">other</field> |
| 1973 | - <field ref="1804" name="parent_id"/> |
| 1974 | - </record> |
| 1975 | - <record model="account.account.template" id="1890"> |
| 1976 | - <field name="name">OTROS ACTIVOS</field> |
| 1977 | - <field name="code">18.90</field> |
| 1978 | - <field name="reconcile" eval="False"/> |
| 1979 | - <field ref="account_type_view" name="user_type"/> |
| 1980 | - <field name="type">view</field> |
| 1981 | - <field ref="18" name="parent_id"/> |
| 1982 | - </record> |
| 1983 | - <record model="account.account.template" id="189001"> |
| 1984 | - <field name="name">Depósitos en Garantía</field> |
| 1985 | - <field name="code">18.90.01</field> |
| 1986 | - <field name="reconcile" eval="False"/> |
| 1987 | - <field ref="account_type_view" name="user_type"/> |
| 1988 | - <field name="type">view</field> |
| 1989 | - <field ref="1890" name="parent_id"/> |
| 1990 | - </record> |
| 1991 | - <record model="account.account.template" id="18900101"> |
| 1992 | - <field name="name">Depósitos en Garantía por reporto</field> |
| 1993 | - <field name="code">18.90.01.01</field> |
| 1994 | - <field name="reconcile" eval="False"/> |
| 1995 | - <field ref="account_type_asset" name="user_type"/> |
| 1996 | - <field name="type">other</field> |
| 1997 | - <field ref="189001" name="parent_id"/> |
| 1998 | - </record> |
| 1999 | - <record model="account.account.template" id="18900102"> |
| 2000 | - <field name="name">Depósitos en Garantía por operaciones bursátiles</field> |
| 2001 | - <field name="code">18.90.01.02</field> |
| 2002 | - <field name="reconcile" eval="False"/> |
| 2003 | - <field ref="account_type_asset" name="user_type"/> |
| 2004 | - <field name="type">other</field> |
| 2005 | - <field ref="189001" name="parent_id"/> |
| 2006 | - </record> |
| 2007 | - <record model="account.account.template" id="189002"> |
| 2008 | - <field name="name">Cuota patrimonial bolsa de valores</field> |
| 2009 | - <field name="code">18.90.02.</field> |
| 2010 | - <field name="reconcile" eval="False"/> |
| 2011 | - <field ref="account_type_view" name="user_type"/> |
| 2012 | - <field name="type">view</field> |
| 2013 | - <field ref="1890" name="parent_id"/> |
| 2014 | - </record> |
| 2015 | - <record model="account.account.template" id="18900201"> |
| 2016 | - <field name="name">Cuota patrimonial bolsa de valores</field> |
| 2017 | - <field name="code">18.90.02.01</field> |
| 2018 | - <field name="reconcile" eval="False"/> |
| 2019 | - <field ref="account_type_asset" name="user_type"/> |
| 2020 | - <field name="type">other</field> |
| 2021 | - <field ref="189002" name="parent_id"/> |
| 2022 | - </record> |
| 2023 | - <record model="account.account.template" id="189003"> |
| 2024 | - <field name="name">Acciones Depósito Centralizado de Valores</field> |
| 2025 | - <field name="code">18.90.03</field> |
| 2026 | - <field name="reconcile" eval="False"/> |
| 2027 | - <field ref="account_type_asset" name="user_type"/> |
| 2028 | - <field name="type">other</field> |
| 2029 | - <field ref="189002" name="parent_id"/> |
| 2030 | - </record> |
| 2031 | - <record model="account.account.template" id="18900301"> |
| 2032 | - <field name="name">Acciones Depósito Centralizado de Valores</field> |
| 2033 | - <field name="code">18.90.03.01</field> |
| 2034 | - <field name="reconcile" eval="False"/> |
| 2035 | - <field ref="account_type_asset" name="user_type"/> |
| 2036 | - <field name="type">other</field> |
| 2037 | - <field ref="189002" name="parent_id"/> |
| 2038 | - </record> |
| 2039 | - <record model="account.account.template" id="1895"> |
| 2040 | - <field name="name">ACTIVO POR IMPUESTO DIFERIDO</field> |
| 2041 | - <field name="code">18.95</field> |
| 2042 | - <field name="reconcile" eval="False"/> |
| 2043 | - <field ref="account_type_view" name="user_type"/> |
| 2044 | - <field name="type">view</field> |
| 2045 | - <field ref="18" name="parent_id"/> |
| 2046 | - </record> |
| 2047 | - <record model="account.account.template" id="189501"> |
| 2048 | - <field name="name">Activo por impuesto diferido </field> |
| 2049 | - <field name="code">18.95.01</field> |
| 2050 | - <field name="reconcile" eval="False"/> |
| 2051 | - <field ref="account_type_asset" name="user_type"/> |
| 2052 | - <field name="type">other</field> |
| 2053 | - <field ref="1895" name="parent_id"/> |
| 2054 | - </record> |
| 2055 | - <record model="account.account.template" id="2"> |
| 2056 | - <field name="name">PASIVO</field> |
| 2057 | - <field name="code">2</field> |
| 2058 | - <field name="reconcile" eval="False"/> |
| 2059 | - <field ref="account_type_view" name="user_type"/> |
| 2060 | - <field name="type">view</field> |
| 2061 | - <field ref="0" name="parent_id"/> |
| 2062 | - </record> |
| 2063 | - <record model="account.account.template" id="21"> |
| 2064 | - <field name="name">PASIVO CORRIENTE</field> |
| 2065 | - <field name="code">21</field> |
| 2066 | - <field name="reconcile" eval="False"/> |
| 2067 | - <field ref="account_type_view" name="user_type"/> |
| 2068 | - <field name="type">view</field> |
| 2069 | - <field ref="2" name="parent_id"/> |
| 2070 | - </record> |
| 2071 | - <record model="account.account.template" id="2101"> |
| 2072 | - <field name="name">PASIVOS FINANCIEROS</field> |
| 2073 | - <field name="code">21.01</field> |
| 2074 | - <field name="reconcile" eval="False"/> |
| 2075 | - <field ref="account_type_view" name="user_type"/> |
| 2076 | - <field name="type">view</field> |
| 2077 | - <field ref="21" name="parent_id"/> |
| 2078 | - </record> |
| 2079 | - <record model="account.account.template" id="210101"> |
| 2080 | - <field name="name">A valor razonable con cambios en resultados</field> |
| 2081 | - <field name="code">21.01.01</field> |
| 2082 | - <field name="reconcile" eval="False"/> |
| 2083 | - <field ref="account_type_view" name="user_type"/> |
| 2084 | - <field name="type">view</field> |
| 2085 | - <field ref="2101" name="parent_id"/> |
| 2086 | - </record> |
| 2087 | - <record model="account.account.template" id="21010101"> |
| 2088 | - <field name="name">Valores</field> |
| 2089 | - <field name="code">21.01.01.01</field> |
| 2090 | - <field name="reconcile" eval="False"/> |
| 2091 | - <field ref="account_type_asset" name="user_type"/> |
| 2092 | - <field name="type">other</field> |
| 2093 | - <field ref="210101" name="parent_id"/> |
| 2094 | - </record> |
| 2095 | - <record model="account.account.template" id="2101010101"> |
| 2096 | - <field name="name">Obligaciones</field> |
| 2097 | - <field name="code">21.01.01.01.01</field> |
| 2098 | - <field name="reconcile" eval="False"/> |
| 2099 | - <field ref="account_type_asset" name="user_type"/> |
| 2100 | - <field name="type">other</field> |
| 2101 | - <field ref="210101" name="parent_id"/> |
| 2102 | - </record> |
| 2103 | - <record model="account.account.template" id="2101010102"> |
| 2104 | - <field name="name">Papel Comercial</field> |
| 2105 | - <field name="code">21.01.01.01.02</field> |
| 2106 | - <field name="reconcile" eval="False"/> |
| 2107 | - <field ref="account_type_asset" name="user_type"/> |
| 2108 | - <field name="type">other</field> |
| 2109 | - <field ref="210101" name="parent_id"/> |
| 2110 | - </record> |
| 2111 | - <record model="account.account.template" id="2101010103"> |
| 2112 | - <field name="name">Valores de Titularización</field> |
| 2113 | - <field name="code">21.01.01.01.03</field> |
| 2114 | - <field name="reconcile" eval="False"/> |
| 2115 | - <field ref="account_type_asset" name="user_type"/> |
| 2116 | - <field name="type">other</field> |
| 2117 | - <field ref="210101" name="parent_id"/> |
| 2118 | - </record> |
| 2119 | - <record model="account.account.template" id="2101010104"> |
| 2120 | - <field name="name">Obligaciones por Arrendamiento Financiero </field> |
| 2121 | - <field name="code">21.01.01.01.04</field> |
| 2122 | - <field name="reconcile" eval="False"/> |
| 2123 | - <field ref="account_type_asset" name="user_type"/> |
| 2124 | - <field name="type">other</field> |
| 2125 | - <field ref="210101" name="parent_id"/> |
| 2126 | - </record> |
| 2127 | - <record model="account.account.template" id="2101010105"> |
| 2128 | - <field name="name">Otras En el exterior</field> |
| 2129 | - <field name="code">21.01.01.01.05</field> |
| 2130 | - <field name="reconcile" eval="False"/> |
| 2131 | - <field ref="account_type_asset" name="user_type"/> |
| 2132 | - <field name="type">other</field> |
| 2133 | - <field ref="210101" name="parent_id"/> |
| 2134 | - </record> |
| 2135 | - <record model="account.account.template" id="210102"> |
| 2136 | - <field name="name">Cuentas y documentos por pagar</field> |
| 2137 | - <field name="code">21.01.02</field> |
| 2138 | - <field name="reconcile" eval="False"/> |
| 2139 | - <field ref="account_type_view" name="user_type"/> |
| 2140 | - <field name="type">view</field> |
| 2141 | - <field ref="2101" name="parent_id"/> |
| 2142 | - </record> |
| 2143 | - <record model="account.account.template" id="21010201"> |
| 2144 | - <field name="name">Préstamos</field> |
| 2145 | - <field name="code">21.01.02.01</field> |
| 2146 | - <field name="reconcile" eval="False"/> |
| 2147 | - <field ref="account_type_asset" name="user_type"/> |
| 2148 | - <field name="type">other</field> |
| 2149 | - <field ref="210102" name="parent_id"/> |
| 2150 | - </record> |
| 2151 | - <record model="account.account.template" id="21010202"> |
| 2152 | - <field name="name">Anticipos recibidos</field> |
| 2153 | - <field name="code">21.01.02.02</field> |
| 2154 | - <field name="reconcile" eval="False"/> |
| 2155 | - <field ref="account_type_asset" name="user_type"/> |
| 2156 | - <field name="type">other</field> |
| 2157 | - <field ref="210102" name="parent_id"/> |
| 2158 | - </record> |
| 2159 | - <record model="account.account.template" id="21010203"> |
| 2160 | - <field name="name">Otras cuentas y documentos por pagar</field> |
| 2161 | - <field name="code">21.01.02.03</field> |
| 2162 | - <field name="reconcile" eval="False"/> |
| 2163 | - <field ref="account_type_asset" name="user_type"/> |
| 2164 | - <field name="type">other</field> |
| 2165 | - <field ref="210102" name="parent_id"/> |
| 2166 | - </record> |
| 2167 | - <record model="account.account.template" id="210103"> |
| 2168 | - <field name="name">Relacionadas</field> |
| 2169 | - <field name="code">21.01.03</field> |
| 2170 | - <field name="reconcile" eval="False"/> |
| 2171 | - <field ref="account_type_view" name="user_type"/> |
| 2172 | - <field name="type">view</field> |
| 2173 | - <field ref="2101" name="parent_id"/> |
| 2174 | - </record> |
| 2175 | - <record model="account.account.template" id="21010301"> |
| 2176 | - <field name="name">Accionistas</field> |
| 2177 | - <field name="code">21.01.03.01</field> |
| 2178 | - <field name="reconcile" eval="False"/> |
| 2179 | - <field ref="account_type_asset" name="user_type"/> |
| 2180 | - <field name="type">other</field> |
| 2181 | - <field ref="210103" name="parent_id"/> |
| 2182 | - </record> |
| 2183 | - <record model="account.account.template" id="21010302"> |
| 2184 | - <field name="name">Administradores</field> |
| 2185 | - <field name="code">21.01.03.02</field> |
| 2186 | - <field name="reconcile" eval="False"/> |
| 2187 | - <field ref="account_type_asset" name="user_type"/> |
| 2188 | - <field name="type">other</field> |
| 2189 | - <field ref="210103" name="parent_id"/> |
| 2190 | - </record> |
| 2191 | - <record model="account.account.template" id="21010303"> |
| 2192 | - <field name="name">Compañías relacionadas / vinculadas</field> |
| 2193 | - <field name="code">21.01.03.03</field> |
| 2194 | - <field name="reconcile" eval="False"/> |
| 2195 | - <field ref="account_type_asset" name="user_type"/> |
| 2196 | - <field name="type">other</field> |
| 2197 | - <field ref="210103" name="parent_id"/> |
| 2198 | - </record> |
| 2199 | - <record model="account.account.template" id="210104"> |
| 2200 | - <field name="name">Pasivos por compra de activos no corrientes</field> |
| 2201 | - <field name="code">21.01.04</field> |
| 2202 | - <field name="reconcile" eval="False"/> |
| 2203 | - <field ref="account_type_view" name="user_type"/> |
| 2204 | - <field name="type">view</field> |
| 2205 | - <field ref="2101" name="parent_id"/> |
| 2206 | - </record> |
| 2207 | - <record model="account.account.template" id="210105"> |
| 2208 | - <field name="name">Obligaciones financieras</field> |
| 2209 | - <field name="code">21.01.05</field> |
| 2210 | - <field name="reconcile" eval="False"/> |
| 2211 | - <field ref="account_type_view" name="user_type"/> |
| 2212 | - <field name="type">view</field> |
| 2213 | - <field ref="2101" name="parent_id"/> |
| 2214 | - </record> |
| 2215 | - <record model="account.account.template" id="21010501"> |
| 2216 | - <field name="name">Sobregiros bancarios</field> |
| 2217 | - <field name="code">21.01.05.01</field> |
| 2218 | - <field name="reconcile" eval="False"/> |
| 2219 | - <field ref="account_type_asset" name="user_type"/> |
| 2220 | - <field name="type">other</field> |
| 2221 | - <field ref="210105" name="parent_id"/> |
| 2222 | - </record> |
| 2223 | - <record model="account.account.template" id="21010502"> |
| 2224 | - <field name="name">Préstamos</field> |
| 2225 | - <field name="code">21.01.05.02</field> |
| 2226 | - <field name="reconcile" eval="False"/> |
| 2227 | - <field ref="account_type_asset" name="user_type"/> |
| 2228 | - <field name="type">other</field> |
| 2229 | - <field ref="210105" name="parent_id"/> |
| 2230 | - </record> |
| 2231 | - <record model="account.account.template" id="21010503"> |
| 2232 | - <field name="name">Intereses por pagar</field> |
| 2233 | - <field name="code">21.01.05.03</field> |
| 2234 | - <field name="reconcile" eval="False"/> |
| 2235 | - <field ref="account_type_asset" name="user_type"/> |
| 2236 | - <field name="type">other</field> |
| 2237 | - <field ref="210105" name="parent_id"/> |
| 2238 | - </record> |
| 2239 | - <record model="account.account.template" id="21010504"> |
| 2240 | - <field name="name">Porción corriente de deuda a largo plazo</field> |
| 2241 | - <field name="code">21.01.05.04</field> |
| 2242 | - <field name="reconcile" eval="False"/> |
| 2243 | - <field ref="account_type_asset" name="user_type"/> |
| 2244 | - <field name="type">other</field> |
| 2245 | - <field ref="210105" name="parent_id"/> |
| 2246 | - </record> |
| 2247 | - <record model="account.account.template" id="21010505"> |
| 2248 | - <field name="name">Obligaciones por contratos de underwriting</field> |
| 2249 | - <field name="code">21.01.05.05</field> |
| 2250 | - <field name="reconcile" eval="False"/> |
| 2251 | - <field ref="account_type_asset" name="user_type"/> |
| 2252 | - <field name="type">other</field> |
| 2253 | - <field ref="210105" name="parent_id"/> |
| 2254 | - </record> |
| 2255 | - <record model="account.account.template" id="210106"> |
| 2256 | - <field name="name">Otros pasivos financieros</field> |
| 2257 | - <field name="code">21.01.06</field> |
| 2258 | - <field name="reconcile" eval="False"/> |
| 2259 | - <field ref="account_type_view" name="user_type"/> |
| 2260 | - <field name="type">view</field> |
| 2261 | - <field ref="2101" name="parent_id"/> |
| 2262 | - </record> |
| 2263 | - <record model="account.account.template" id="2102"> |
| 2264 | - <field name="name">PASIVO NO FINANCIERO</field> |
| 2265 | - <field name="code">21.02</field> |
| 2266 | - <field name="reconcile" eval="False"/> |
| 2267 | - <field ref="account_type_view" name="user_type"/> |
| 2268 | - <field name="type">view</field> |
| 2269 | - <field ref="21" name="parent_id"/> |
| 2270 | - </record> |
| 2271 | - <record model="account.account.template" id="210201"> |
| 2272 | - <field name="name">Deuda Sector No Financiero</field> |
| 2273 | - <field name="code">21.02.01</field> |
| 2274 | - <field name="reconcile" eval="False"/> |
| 2275 | - <field ref="account_type_view" name="user_type"/> |
| 2276 | - <field name="type">view</field> |
| 2277 | - <field ref="2102" name="parent_id"/> |
| 2278 | - </record> |
| 2279 | - <record model="account.account.template" id="21020101"> |
| 2280 | - <field name="name">Comisiones por pagar </field> |
| 2281 | - <field name="code">21.02.01.01</field> |
| 2282 | - <field name="reconcile" eval="False"/> |
| 2283 | - <field ref="account_type_asset" name="user_type"/> |
| 2284 | - <field name="type">other</field> |
| 2285 | - <field ref="210201" name="parent_id"/> |
| 2286 | - </record> |
| 2287 | - <record model="account.account.template" id="21020102"> |
| 2288 | - <field name="name">Por Operaciones Bursátiles</field> |
| 2289 | - <field name="code">21.02.01.02</field> |
| 2290 | - <field name="reconcile" eval="False"/> |
| 2291 | - <field ref="account_type_asset" name="user_type"/> |
| 2292 | - <field name="type">other</field> |
| 2293 | - <field ref="210201" name="parent_id"/> |
| 2294 | - </record> |
| 2295 | - <record model="account.account.template" id="21020103"> |
| 2296 | - <field name="name">Por custodia</field> |
| 2297 | - <field name="code">21.02.01.03</field> |
| 2298 | - <field name="reconcile" eval="False"/> |
| 2299 | - <field ref="account_type_asset" name="user_type"/> |
| 2300 | - <field name="type">other</field> |
| 2301 | - <field ref="210201" name="parent_id"/> |
| 2302 | - </record> |
| 2303 | - <record model="account.account.template" id="21020104"> |
| 2304 | - <field name="name">Por administración</field> |
| 2305 | - <field name="code">21.02.01.04</field> |
| 2306 | - <field name="reconcile" eval="False"/> |
| 2307 | - <field ref="account_type_asset" name="user_type"/> |
| 2308 | - <field name="type">other</field> |
| 2309 | - <field ref="210201" name="parent_id"/> |
| 2310 | - </record> |
| 2311 | - <record model="account.account.template" id="21020105"> |
| 2312 | - <field name="name">Otras comisiones</field> |
| 2313 | - <field name="code">21.02.01.05</field> |
| 2314 | - <field name="reconcile" eval="False"/> |
| 2315 | - <field ref="account_type_asset" name="user_type"/> |
| 2316 | - <field name="type">other</field> |
| 2317 | - <field ref="210201" name="parent_id"/> |
| 2318 | - </record> |
| 2319 | - <record model="account.account.template" id="21020106"> |
| 2320 | - <field name="name">Dividendos por pagar</field> |
| 2321 | - <field name="code">21.02.01.06</field> |
| 2322 | - <field name="reconcile" eval="False"/> |
| 2323 | - <field ref="account_type_asset" name="user_type"/> |
| 2324 | - <field name="type">other</field> |
| 2325 | - <field ref="210201" name="parent_id"/> |
| 2326 | - </record> |
| 2327 | - <record model="account.account.template" id="21020107"> |
| 2328 | - <field name="name">Intereses por pagar</field> |
| 2329 | - <field name="code">21.02.01.07</field> |
| 2330 | - <field name="reconcile" eval="False"/> |
| 2331 | - <field ref="account_type_asset" name="user_type"/> |
| 2332 | - <field name="type">other</field> |
| 2333 | - <field ref="210201" name="parent_id"/> |
| 2334 | - </record> |
| 2335 | - <record model="account.account.template" id="21020108"> |
| 2336 | - <field name="name">Proveedores</field> |
| 2337 | - <field name="code">21.02.01.08</field> |
| 2338 | - <field name="reconcile" eval="False"/> |
| 2339 | - <field ref="account_type_asset" name="user_type"/> |
| 2340 | - <field name="type">other</field> |
| 2341 | - <field ref="210201" name="parent_id"/> |
| 2342 | - </record> |
| 2343 | - <record model="account.account.template" id="21020109"> |
| 2344 | - <field name="name">Acreedores Varios</field> |
| 2345 | - <field name="code">21.02.01.09</field> |
| 2346 | - <field name="reconcile" eval="False"/> |
| 2347 | - <field ref="account_type_asset" name="user_type"/> |
| 2348 | - <field name="type">other</field> |
| 2349 | - <field ref="210201" name="parent_id"/> |
| 2350 | - </record> |
| 2351 | - <record model="account.account.template" id="2103"> |
| 2352 | - <field name="name">OBLIGACIONES PATRONALES</field> |
| 2353 | - <field name="code">21.03</field> |
| 2354 | - <field name="reconcile" eval="False"/> |
| 2355 | - <field ref="account_type_view" name="user_type"/> |
| 2356 | - <field name="type">view</field> |
| 2357 | - <field ref="21" name="parent_id"/> |
| 2358 | - </record> |
| 2359 | - <record model="account.account.template" id="210301"> |
| 2360 | - <field name="name">Remuneraciones </field> |
| 2361 | - <field name="code">21.03.01</field> |
| 2362 | - <field name="reconcile" eval="False"/> |
| 2363 | - <field ref="account_type_asset" name="user_type"/> |
| 2364 | - <field name="type">other</field> |
| 2365 | - <field ref="2103" name="parent_id"/> |
| 2366 | - </record> |
| 2367 | - <record model="account.account.template" id="210302"> |
| 2368 | - <field name="name">Participaciones de los trabajadores en utilidades</field> |
| 2369 | - <field name="code">21.03.02</field> |
| 2370 | - <field name="reconcile" eval="False"/> |
| 2371 | - <field ref="account_type_asset" name="user_type"/> |
| 2372 | - <field name="type">other</field> |
| 2373 | - <field ref="2103" name="parent_id"/> |
| 2374 | - </record> |
| 2375 | - <record model="account.account.template" id="210303"> |
| 2376 | - <field name="name">Beneficios a empleados</field> |
| 2377 | - <field name="code">21.03.03</field> |
| 2378 | - <field name="reconcile" eval="False"/> |
| 2379 | - <field ref="account_type_asset" name="user_type"/> |
| 2380 | - <field name="type">other</field> |
| 2381 | - <field ref="2103" name="parent_id"/> |
| 2382 | - </record> |
| 2383 | - <record model="account.account.template" id="210304"> |
| 2384 | - <field name="name">Aportes y descuentos al IESS</field> |
| 2385 | - <field name="code">21.03.04</field> |
| 2386 | - <field name="reconcile" eval="False"/> |
| 2387 | - <field ref="account_type_asset" name="user_type"/> |
| 2388 | - <field name="type">other</field> |
| 2389 | - <field ref="2103" name="parent_id"/> |
| 2390 | - </record> |
| 2391 | - <record model="account.account.template" id="210305"> |
| 2392 | - <field name="name">Fondo reserva del IESS</field> |
| 2393 | - <field name="code">21.03.05</field> |
| 2394 | - <field name="reconcile" eval="False"/> |
| 2395 | - <field ref="account_type_asset" name="user_type"/> |
| 2396 | - <field name="type">other</field> |
| 2397 | - <field ref="2103" name="parent_id"/> |
| 2398 | - </record> |
| 2399 | - <record model="account.account.template" id="210306"> |
| 2400 | - <field name="name">Provisión para jubilación patronal</field> |
| 2401 | - <field name="code">21.03.06</field> |
| 2402 | - <field name="reconcile" eval="False"/> |
| 2403 | - <field ref="account_type_asset" name="user_type"/> |
| 2404 | - <field name="type">other</field> |
| 2405 | - <field ref="2103" name="parent_id"/> |
| 2406 | - </record> |
| 2407 | - <record model="account.account.template" id="2104"> |
| 2408 | - <field name="name">OBLIGACIONES TRIBUTARIAS</field> |
| 2409 | - <field name="code">21.04</field> |
| 2410 | - <field name="reconcile" eval="False"/> |
| 2411 | - <field ref="account_type_view" name="user_type"/> |
| 2412 | - <field name="type">view</field> |
| 2413 | - <field ref="21" name="parent_id"/> |
| 2414 | - </record> |
| 2415 | - <record model="account.account.template" id="210401"> |
| 2416 | - <field name="name">Impuestos</field> |
| 2417 | - <field name="code">21.04.01</field> |
| 2418 | - <field name="reconcile" eval="False"/> |
| 2419 | - <field ref="account_type_asset" name="user_type"/> |
| 2420 | - <field name="type">other</field> |
| 2421 | - <field ref="2104" name="parent_id"/> |
| 2422 | - </record> |
| 2423 | - <record model="account.account.template" id="210402"> |
| 2424 | - <field name="name">Contribuciones</field> |
| 2425 | - <field name="code">21.04.02</field> |
| 2426 | - <field name="reconcile" eval="False"/> |
| 2427 | - <field ref="account_type_asset" name="user_type"/> |
| 2428 | - <field name="type">other</field> |
| 2429 | - <field ref="2104" name="parent_id"/> |
| 2430 | - </record> |
| 2431 | - <record model="account.account.template" id="210403"> |
| 2432 | - <field name="name">Retenciones</field> |
| 2433 | - <field name="code">21.04.03</field> |
| 2434 | - <field name="reconcile" eval="False"/> |
| 2435 | - <field ref="account_type_asset" name="user_type"/> |
| 2436 | - <field name="type">other</field> |
| 2437 | - <field ref="2104" name="parent_id"/> |
| 2438 | - </record> |
| 2439 | - <record model="account.account.template" id="210404"> |
| 2440 | - <field name="name">Otros</field> |
| 2441 | - <field name="code">21.04.04</field> |
| 2442 | - <field name="reconcile" eval="False"/> |
| 2443 | - <field ref="account_type_asset" name="user_type"/> |
| 2444 | - <field name="type">other</field> |
| 2445 | - <field ref="2104" name="parent_id"/> |
| 2446 | - </record> |
| 2447 | - <record model="account.account.template" id="2105"> |
| 2448 | - <field name="name">SANCIONES Y MULTAS</field> |
| 2449 | - <field name="code">21.05</field> |
| 2450 | - <field name="reconcile" eval="False"/> |
| 2451 | - <field ref="account_type_view" name="user_type"/> |
| 2452 | - <field name="type">view</field> |
| 2453 | - <field ref="21" name="parent_id"/> |
| 2454 | - </record> |
| 2455 | - <record model="account.account.template" id="210501"> |
| 2456 | - <field name="name">Litigios</field> |
| 2457 | - <field name="code">21.05.01</field> |
| 2458 | - <field name="reconcile" eval="False"/> |
| 2459 | - <field ref="account_type_asset" name="user_type"/> |
| 2460 | - <field name="type">other</field> |
| 2461 | - <field ref="2105" name="parent_id"/> |
| 2462 | - </record> |
| 2463 | - <record model="account.account.template" id="210502"> |
| 2464 | - <field name="name">Indemnizaciones</field> |
| 2465 | - <field name="code">21.05.02</field> |
| 2466 | - <field name="reconcile" eval="False"/> |
| 2467 | - <field ref="account_type_asset" name="user_type"/> |
| 2468 | - <field name="type">other</field> |
| 2469 | - <field ref="2105" name="parent_id"/> |
| 2470 | - </record> |
| 2471 | - <record model="account.account.template" id="210503"> |
| 2472 | - <field name="name">Obligaciones Judiciales</field> |
| 2473 | - <field name="code">21.05.03</field> |
| 2474 | - <field name="reconcile" eval="False"/> |
| 2475 | - <field ref="account_type_asset" name="user_type"/> |
| 2476 | - <field name="type">other</field> |
| 2477 | - <field ref="2105" name="parent_id"/> |
| 2478 | - </record> |
| 2479 | - <record model="account.account.template" id="210504"> |
| 2480 | - <field name="name">Otros</field> |
| 2481 | - <field name="code">21.05.04</field> |
| 2482 | - <field name="reconcile" eval="False"/> |
| 2483 | - <field ref="account_type_asset" name="user_type"/> |
| 2484 | - <field name="type">other</field> |
| 2485 | - <field ref="2105" name="parent_id"/> |
| 2486 | - </record> |
| 2487 | - <record model="account.account.template" id="2106"> |
| 2488 | - <field name="name">ACREEDORES POR INTERMEDIACION </field> |
| 2489 | - <field name="code">21.06</field> |
| 2490 | - <field name="reconcile" eval="False"/> |
| 2491 | - <field ref="account_type_view" name="user_type"/> |
| 2492 | - <field name="type">view</field> |
| 2493 | - <field ref="21" name="parent_id"/> |
| 2494 | - </record> |
| 2495 | - <record model="account.account.template" id="2107"> |
| 2496 | - <field name="name">OTROS PASIVOS CORRIENTES</field> |
| 2497 | - <field name="code">21.07</field> |
| 2498 | - <field name="reconcile" eval="False"/> |
| 2499 | - <field ref="account_type_view" name="user_type"/> |
| 2500 | - <field name="type">view</field> |
| 2501 | - <field ref="21" name="parent_id"/> |
| 2502 | - </record> |
| 2503 | - <record model="account.account.template" id="22"> |
| 2504 | - <field name="name">PASIVOS NO CORRIENTES</field> |
| 2505 | - <field name="code">22</field> |
| 2506 | - <field name="reconcile" eval="False"/> |
| 2507 | - <field ref="account_type_view" name="user_type"/> |
| 2508 | - <field name="type">view</field> |
| 2509 | - <field ref="2" name="parent_id"/> |
| 2510 | - </record> |
| 2511 | - <record model="account.account.template" id="2201"> |
| 2512 | - <field name="name">PASIVOS DIFERIDOS</field> |
| 2513 | - <field name="code">22.01</field> |
| 2514 | - <field name="reconcile" eval="False"/> |
| 2515 | - <field ref="account_type_view" name="user_type"/> |
| 2516 | - <field name="type">view</field> |
| 2517 | - <field ref="22" name="parent_id"/> |
| 2518 | - </record> |
| 2519 | - <record model="account.account.template" id="220101"> |
| 2520 | - <field name="name">Pasivos por impuestos diferidos</field> |
| 2521 | - <field name="code">22.01.01</field> |
| 2522 | - <field name="reconcile" eval="False"/> |
| 2523 | - <field ref="account_type_asset" name="user_type"/> |
| 2524 | - <field name="type">other</field> |
| 2525 | - <field ref="2201" name="parent_id"/> |
| 2526 | - </record> |
| 2527 | - <record model="account.account.template" id="220102"> |
| 2528 | - <field name="name">Intereses diferidos</field> |
| 2529 | - <field name="code">22.01.02</field> |
| 2530 | - <field name="reconcile" eval="False"/> |
| 2531 | - <field ref="account_type_asset" name="user_type"/> |
| 2532 | - <field name="type">other</field> |
| 2533 | - <field ref="2201" name="parent_id"/> |
| 2534 | - </record> |
| 2535 | - <record model="account.account.template" id="23"> |
| 2536 | - <field name="name">PASIVO LARGO PLAZO</field> |
| 2537 | - <field name="code">23</field> |
| 2538 | - <field name="reconcile" eval="False"/> |
| 2539 | - <field ref="account_type_view" name="user_type"/> |
| 2540 | - <field name="type">view</field> |
| 2541 | - <field ref="2" name="parent_id"/> |
| 2542 | - </record> |
| 2543 | - <record model="account.account.template" id="2301"> |
| 2544 | - <field name="name">DEUDA SECTOR FINANCIERO</field> |
| 2545 | - <field name="code">23.01</field> |
| 2546 | - <field name="reconcile" eval="False"/> |
| 2547 | - <field ref="account_type_view" name="user_type"/> |
| 2548 | - <field name="type">view</field> |
| 2549 | - <field ref="23" name="parent_id"/> |
| 2550 | - </record> |
| 2551 | - <record model="account.account.template" id="24"> |
| 2552 | - <field name="name">OTROS</field> |
| 2553 | - <field name="code">24</field> |
| 2554 | - <field name="reconcile" eval="False"/> |
| 2555 | - <field ref="account_type_view" name="user_type"/> |
| 2556 | - <field name="type">view</field> |
| 2557 | - <field ref="2" name="parent_id"/> |
| 2558 | - </record> |
| 2559 | - <record model="account.account.template" id="3"> |
| 2560 | - <field name="name">PATRIMONIO NETO</field> |
| 2561 | - <field name="code">3</field> |
| 2562 | - <field name="reconcile" eval="False"/> |
| 2563 | - <field ref="account_type_view" name="user_type"/> |
| 2564 | - <field name="type">view</field> |
| 2565 | - <field ref="0" name="parent_id"/> |
| 2566 | - </record> |
| 2567 | - <record model="account.account.template" id="31"> |
| 2568 | - <field name="name">CAPITAL</field> |
| 2569 | - <field name="code">31</field> |
| 2570 | - <field name="reconcile" eval="False"/> |
| 2571 | - <field ref="account_type_view" name="user_type"/> |
| 2572 | - <field name="type">view</field> |
| 2573 | - <field ref="3" name="parent_id"/> |
| 2574 | - </record> |
| 2575 | - <record model="account.account.template" id="3101"> |
| 2576 | - <field name="name">PAGADO</field> |
| 2577 | - <field name="code">31.01</field> |
| 2578 | - <field name="reconcile" eval="False"/> |
| 2579 | - <field ref="account_type_view" name="user_type"/> |
| 2580 | - <field name="type">view</field> |
| 2581 | - <field ref="31" name="parent_id"/> |
| 2582 | - </record> |
| 2583 | - <record model="account.account.template" id="3102"> |
| 2584 | - <field name="name">ACCIONES EN TESORERÍA</field> |
| 2585 | - <field name="code">31.02</field> |
| 2586 | - <field name="reconcile" eval="False"/> |
| 2587 | - <field ref="account_type_view" name="user_type"/> |
| 2588 | - <field name="type">view</field> |
| 2589 | - <field ref="31" name="parent_id"/> |
| 2590 | - </record> |
| 2591 | - <record model="account.account.template" id="3103"> |
| 2592 | - <field name="name">FONDO PATRIMONIAL</field> |
| 2593 | - <field name="code">31.03</field> |
| 2594 | - <field name="reconcile" eval="False"/> |
| 2595 | - <field ref="account_type_view" name="user_type"/> |
| 2596 | - <field name="type">view</field> |
| 2597 | - <field ref="31" name="parent_id"/> |
| 2598 | - </record> |
| 2599 | - <record model="account.account.template" id="3104"> |
| 2600 | - <field name="name">PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS</field> |
| 2601 | - <field name="code">31.04</field> |
| 2602 | - <field name="reconcile" eval="False"/> |
| 2603 | - <field ref="account_type_view" name="user_type"/> |
| 2604 | - <field name="type">view</field> |
| 2605 | - <field ref="31" name="parent_id"/> |
| 2606 | - </record> |
| 2607 | - <record model="account.account.template" id="3105"> |
| 2608 | - <field name="name">PATRIMONIO DE LOS FONDOS DE INVERSIÓN</field> |
| 2609 | - <field name="code">31.05</field> |
| 2610 | - <field name="reconcile" eval="False"/> |
| 2611 | - <field ref="account_type_view" name="user_type"/> |
| 2612 | - <field name="type">view</field> |
| 2613 | - <field ref="31" name="parent_id"/> |
| 2614 | - </record> |
| 2615 | - <record model="account.account.template" id="310501"> |
| 2616 | - <field name="name">Patrimonio del fondo administrado</field> |
| 2617 | - <field name="code">31.05.01</field> |
| 2618 | - <field name="reconcile" eval="False"/> |
| 2619 | - <field ref="account_type_asset" name="user_type"/> |
| 2620 | - <field name="type">other</field> |
| 2621 | - <field ref="3105" name="parent_id"/> |
| 2622 | - </record> |
| 2623 | - <record model="account.account.template" id="310502"> |
| 2624 | - <field name="name">Patrimonio del fondo colectivo</field> |
| 2625 | - <field name="code">31.05.02</field> |
| 2626 | - <field name="reconcile" eval="False"/> |
| 2627 | - <field ref="account_type_asset" name="user_type"/> |
| 2628 | - <field name="type">other</field> |
| 2629 | - <field ref="3105" name="parent_id"/> |
| 2630 | - </record> |
| 2631 | - <record model="account.account.template" id="33"> |
| 2632 | - <field name="name">APORTES PARA FUTURAS CAPITALIZACIONES</field> |
| 2633 | - <field name="code">33</field> |
| 2634 | - <field name="reconcile" eval="False"/> |
| 2635 | - <field ref="account_type_view" name="user_type"/> |
| 2636 | - <field name="type">view</field> |
| 2637 | - <field ref="3" name="parent_id"/> |
| 2638 | - </record> |
| 2639 | - <record model="account.account.template" id="34"> |
| 2640 | - <field name="name">RESERVAS </field> |
| 2641 | - <field name="code">34</field> |
| 2642 | - <field name="reconcile" eval="False"/> |
| 2643 | - <field ref="account_type_view" name="user_type"/> |
| 2644 | - <field name="type">view</field> |
| 2645 | - <field ref="3" name="parent_id"/> |
| 2646 | - </record> |
| 2647 | - <record model="account.account.template" id="3401"> |
| 2648 | - <field name="name">RESERVA LEGAL</field> |
| 2649 | - <field name="code">34.01</field> |
| 2650 | - <field name="reconcile" eval="False"/> |
| 2651 | - <field ref="account_type_view" name="user_type"/> |
| 2652 | - <field name="type">view</field> |
| 2653 | - <field ref="34" name="parent_id"/> |
| 2654 | - </record> |
| 2655 | - <record model="account.account.template" id="3402"> |
| 2656 | - <field name="name">RESERVA FACULTATIVA</field> |
| 2657 | - <field name="code">34.02</field> |
| 2658 | - <field name="reconcile" eval="False"/> |
| 2659 | - <field ref="account_type_view" name="user_type"/> |
| 2660 | - <field name="type">view</field> |
| 2661 | - <field ref="34" name="parent_id"/> |
| 2662 | - </record> |
| 2663 | - <record model="account.account.template" id="3403"> |
| 2664 | - <field name="name">RESERVA POR VALUACIÓN</field> |
| 2665 | - <field name="code">34.03</field> |
| 2666 | - <field name="reconcile" eval="False"/> |
| 2667 | - <field ref="account_type_view" name="user_type"/> |
| 2668 | - <field name="type">view</field> |
| 2669 | - <field ref="34" name="parent_id"/> |
| 2670 | - </record> |
| 2671 | - <record model="account.account.template" id="340301"> |
| 2672 | - <field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field> |
| 2673 | - <field name="code">34.03.01</field> |
| 2674 | - <field name="reconcile" eval="False"/> |
| 2675 | - <field ref="account_type_asset" name="user_type"/> |
| 2676 | - <field name="type">other</field> |
| 2677 | - <field ref="3403" name="parent_id"/> |
| 2678 | - </record> |
| 2679 | - <record model="account.account.template" id="340302"> |
| 2680 | - <field name="name">Reserva por valuación Propiedades</field> |
| 2681 | - <field name="code">34.03.02</field> |
| 2682 | - <field name="reconcile" eval="False"/> |
| 2683 | - <field ref="account_type_asset" name="user_type"/> |
| 2684 | - <field name="type">other</field> |
| 2685 | - <field ref="3403" name="parent_id"/> |
| 2686 | - </record> |
| 2687 | - <record model="account.account.template" id="3405"> |
| 2688 | - <field name="name">OTRAS RESERVAS</field> |
| 2689 | - <field name="code">34.05</field> |
| 2690 | - <field name="reconcile" eval="False"/> |
| 2691 | - <field ref="account_type_view" name="user_type"/> |
| 2692 | - <field name="type">view</field> |
| 2693 | - <field ref="34" name="parent_id"/> |
| 2694 | - </record> |
| 2695 | - <record model="account.account.template" id="38"> |
| 2696 | - <field name="name">RESULTADOS</field> |
| 2697 | - <field name="code">38</field> |
| 2698 | - <field name="reconcile" eval="False"/> |
| 2699 | - <field ref="account_type_view" name="user_type"/> |
| 2700 | - <field name="type">view</field> |
| 2701 | - <field ref="3" name="parent_id"/> |
| 2702 | - </record> |
| 2703 | - <record model="account.account.template" id="3801"> |
| 2704 | - <field name="name">ACUMULADOS</field> |
| 2705 | - <field name="code">38.01</field> |
| 2706 | - <field name="reconcile" eval="False"/> |
| 2707 | - <field ref="account_type_view" name="user_type"/> |
| 2708 | - <field name="type">view</field> |
| 2709 | - <field ref="38" name="parent_id"/> |
| 2710 | - </record> |
| 2711 | - <record model="account.account.template" id="3802"> |
| 2712 | - <field name="name">RESULTADOS ACUMULADOS POR APLICACIÓN DE LAS NIIF POR PRIMERA VEZ</field> |
| 2713 | - <field name="code">38.02</field> |
| 2714 | - <field name="reconcile" eval="False"/> |
| 2715 | - <field ref="account_type_view" name="user_type"/> |
| 2716 | - <field name="type">view</field> |
| 2717 | - <field ref="38" name="parent_id"/> |
| 2718 | - </record> |
| 2719 | - <record model="account.account.template" id="3803"> |
| 2720 | - <field name="name">UTILIDAD (PERDIDA) DEL EJERCICIO</field> |
| 2721 | - <field name="code">38.03</field> |
| 2722 | - <field name="reconcile" eval="False"/> |
| 2723 | - <field ref="account_type_view" name="user_type"/> |
| 2724 | - <field name="type">view</field> |
| 2725 | - <field ref="38" name="parent_id"/> |
| 2726 | - </record> |
| 2727 | - <record model="account.account.template" id="4"> |
| 2728 | - <field name="name">CUENTAS DE RESULTADOS ACREEDORAS</field> |
| 2729 | - <field name="code">4</field> |
| 2730 | - <field name="reconcile" eval="False"/> |
| 2731 | - <field ref="account_type_view" name="user_type"/> |
| 2732 | - <field name="type">view</field> |
| 2733 | - <field ref="0" name="parent_id"/> |
| 2734 | - </record> |
| 2735 | - <record model="account.account.template" id="41"> |
| 2736 | - <field name="name">INGRESOS FINANCIEROS</field> |
| 2737 | - <field name="code">41</field> |
| 2738 | - <field name="reconcile" eval="False"/> |
| 2739 | - <field ref="account_type_view" name="user_type"/> |
| 2740 | - <field name="type">view</field> |
| 2741 | - <field ref="4" name="parent_id"/> |
| 2742 | - </record> |
| 2743 | - <record model="account.account.template" id="4101"> |
| 2744 | - <field name="name">INTERESES Y RENDIMIENTOS</field> |
| 2745 | - <field name="code">41.01</field> |
| 2746 | - <field name="reconcile" eval="False"/> |
| 2747 | - <field ref="account_type_view" name="user_type"/> |
| 2748 | - <field name="type">view</field> |
| 2749 | - <field ref="41" name="parent_id"/> |
| 2750 | - </record> |
| 2751 | - <record model="account.account.template" id="4102"> |
| 2752 | - <field name="name">DIVIDENDOS</field> |
| 2753 | - <field name="code">41.02</field> |
| 2754 | - <field name="reconcile" eval="False"/> |
| 2755 | - <field ref="account_type_view" name="user_type"/> |
| 2756 | - <field name="type">view</field> |
| 2757 | - <field ref="41" name="parent_id"/> |
| 2758 | - </record> |
| 2759 | - <record model="account.account.template" id="4103"> |
| 2760 | - <field name="name">UTILIDAD EN CAMBIO</field> |
| 2761 | - <field name="code">41.03</field> |
| 2762 | - <field name="reconcile" eval="False"/> |
| 2763 | - <field ref="account_type_view" name="user_type"/> |
| 2764 | - <field name="type">view</field> |
| 2765 | - <field ref="41" name="parent_id"/> |
| 2766 | - </record> |
| 2767 | - <record model="account.account.template" id="4104"> |
| 2768 | - <field name="name">UTILIDAD POR VALUACIÓN DE ACTIVOS FINANCIEROS A VALOR RAZONABLE</field> |
| 2769 | - <field name="code">41.04</field> |
| 2770 | - <field name="reconcile" eval="False"/> |
| 2771 | - <field ref="account_type_view" name="user_type"/> |
| 2772 | - <field name="type">view</field> |
| 2773 | - <field ref="41" name="parent_id"/> |
| 2774 | - </record> |
| 2775 | - <record model="account.account.template" id="42"> |
| 2776 | - <field name="name">COMISIONES GANADAS</field> |
| 2777 | - <field name="code">42</field> |
| 2778 | - <field name="reconcile" eval="False"/> |
| 2779 | - <field ref="account_type_view" name="user_type"/> |
| 2780 | - <field name="type">view</field> |
| 2781 | - <field ref="4" name="parent_id"/> |
| 2782 | - </record> |
| 2783 | - <record model="account.account.template" id="4201"> |
| 2784 | - <field name="name">INTERMEDIACIÓN DE VALORES</field> |
| 2785 | - <field name="code">42.01</field> |
| 2786 | - <field name="reconcile" eval="False"/> |
| 2787 | - <field ref="account_type_view" name="user_type"/> |
| 2788 | - <field name="type">view</field> |
| 2789 | - <field ref="42" name="parent_id"/> |
| 2790 | - </record> |
| 2791 | - <record model="account.account.template" id="420101"> |
| 2792 | - <field name="name">Operaciones Bursátiles</field> |
| 2793 | - <field name="code">42.01.01</field> |
| 2794 | - <field name="reconcile" eval="False"/> |
| 2795 | - <field ref="account_type_asset" name="user_type"/> |
| 2796 | - <field name="type">other</field> |
| 2797 | - <field ref="4201" name="parent_id"/> |
| 2798 | - </record> |
| 2799 | - <record model="account.account.template" id="420102"> |
| 2800 | - <field name="name">Operaciones Extrabursátiles</field> |
| 2801 | - <field name="code">42.01.02</field> |
| 2802 | - <field name="reconcile" eval="False"/> |
| 2803 | - <field ref="account_type_asset" name="user_type"/> |
| 2804 | - <field name="type">other</field> |
| 2805 | - <field ref="4201" name="parent_id"/> |
| 2806 | - </record> |
| 2807 | - <record model="account.account.template" id="420103"> |
| 2808 | - <field name="name">Por Contratos de Underwriting</field> |
| 2809 | - <field name="code">42.01.03</field> |
| 2810 | - <field name="reconcile" eval="False"/> |
| 2811 | - <field ref="account_type_asset" name="user_type"/> |
| 2812 | - <field name="type">other</field> |
| 2813 | - <field ref="4201" name="parent_id"/> |
| 2814 | - </record> |
| 2815 | - <record model="account.account.template" id="4202"> |
| 2816 | - <field name="name">SERVICIOS BURSÁTILES</field> |
| 2817 | - <field name="code">42.02</field> |
| 2818 | - <field name="reconcile" eval="False"/> |
| 2819 | - <field ref="account_type_view" name="user_type"/> |
| 2820 | - <field name="type">view</field> |
| 2821 | - <field ref="42" name="parent_id"/> |
| 2822 | - </record> |
| 2823 | - <record model="account.account.template" id="420201"> |
| 2824 | - <field name="name">Comisiones en operaciones </field> |
| 2825 | - <field name="code">42.02.01</field> |
| 2826 | - <field name="reconcile" eval="False"/> |
| 2827 | - <field ref="account_type_asset" name="user_type"/> |
| 2828 | - <field name="type">other</field> |
| 2829 | - <field ref="4202" name="parent_id"/> |
| 2830 | - </record> |
| 2831 | - <record model="account.account.template" id="420202"> |
| 2832 | - <field name="name">Inscripciones</field> |
| 2833 | - <field name="code">42.02.02</field> |
| 2834 | - <field name="reconcile" eval="False"/> |
| 2835 | - <field ref="account_type_asset" name="user_type"/> |
| 2836 | - <field name="type">other</field> |
| 2837 | - <field ref="4202" name="parent_id"/> |
| 2838 | - </record> |
| 2839 | - <record model="account.account.template" id="420203"> |
| 2840 | - <field name="name">Mantenimiento de Inscripción</field> |
| 2841 | - <field name="code">42.02.03</field> |
| 2842 | - <field name="reconcile" eval="False"/> |
| 2843 | - <field ref="account_type_asset" name="user_type"/> |
| 2844 | - <field name="type">other</field> |
| 2845 | - <field ref="4202" name="parent_id"/> |
| 2846 | - </record> |
| 2847 | - <record model="account.account.template" id="4203"> |
| 2848 | - <field name="name">POR PRESTACIÓN DE SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field> |
| 2849 | - <field name="code">42.03</field> |
| 2850 | - <field name="reconcile" eval="False"/> |
| 2851 | - <field ref="account_type_view" name="user_type"/> |
| 2852 | - <field name="type">view</field> |
| 2853 | - <field ref="42" name="parent_id"/> |
| 2854 | - </record> |
| 2855 | - <record model="account.account.template" id="420301"> |
| 2856 | - <field name="name">Portafolio de terceros</field> |
| 2857 | - <field name="code">42.03.01</field> |
| 2858 | - <field name="reconcile" eval="False"/> |
| 2859 | - <field ref="account_type_asset" name="user_type"/> |
| 2860 | - <field name="type">other</field> |
| 2861 | - <field ref="4203" name="parent_id"/> |
| 2862 | - </record> |
| 2863 | - <record model="account.account.template" id="420302"> |
| 2864 | - <field name="name">Fondos administrados</field> |
| 2865 | - <field name="code">42.03.02</field> |
| 2866 | - <field name="reconcile" eval="False"/> |
| 2867 | - <field ref="account_type_asset" name="user_type"/> |
| 2868 | - <field name="type">other</field> |
| 2869 | - <field ref="4203" name="parent_id"/> |
| 2870 | - </record> |
| 2871 | - <record model="account.account.template" id="420303"> |
| 2872 | - <field name="name">Fondos colectivos</field> |
| 2873 | - <field name="code">42.03.03</field> |
| 2874 | - <field name="reconcile" eval="False"/> |
| 2875 | - <field ref="account_type_asset" name="user_type"/> |
| 2876 | - <field name="type">other</field> |
| 2877 | - <field ref="4203" name="parent_id"/> |
| 2878 | - </record> |
| 2879 | - <record model="account.account.template" id="420304"> |
| 2880 | - <field name="name">Titularización</field> |
| 2881 | - <field name="code">42.03.04</field> |
| 2882 | - <field name="reconcile" eval="False"/> |
| 2883 | - <field ref="account_type_asset" name="user_type"/> |
| 2884 | - <field name="type">other</field> |
| 2885 | - <field ref="4203" name="parent_id"/> |
| 2886 | - </record> |
| 2887 | - <record model="account.account.template" id="420305"> |
| 2888 | - <field name="name">Fideicomisos mercantiles</field> |
| 2889 | - <field name="code">42.03.05</field> |
| 2890 | - <field name="reconcile" eval="False"/> |
| 2891 | - <field ref="account_type_asset" name="user_type"/> |
| 2892 | - <field name="type">other</field> |
| 2893 | - <field ref="4203" name="parent_id"/> |
| 2894 | - </record> |
| 2895 | - <record model="account.account.template" id="420306"> |
| 2896 | - <field name="name">Encargos Fiduciarios</field> |
| 2897 | - <field name="code">42.03.06</field> |
| 2898 | - <field name="reconcile" eval="False"/> |
| 2899 | - <field ref="account_type_asset" name="user_type"/> |
| 2900 | - <field name="type">other</field> |
| 2901 | - <field ref="4203" name="parent_id"/> |
| 2902 | - </record> |
| 2903 | - <record model="account.account.template" id="420307"> |
| 2904 | - <field name="name">Por representación de obligacionistas</field> |
| 2905 | - <field name="code">42.03.07</field> |
| 2906 | - <field name="reconcile" eval="False"/> |
| 2907 | - <field ref="account_type_asset" name="user_type"/> |
| 2908 | - <field name="type">other</field> |
| 2909 | - <field ref="4203" name="parent_id"/> |
| 2910 | - </record> |
| 2911 | - <record model="account.account.template" id="4204"> |
| 2912 | - <field name="name">CUSTODIA REGISTRO |
| 2913 | - COMPENSACIÓN Y LIQUIDACIÓN</field> |
| 2914 | - <field name="code">42.04</field> |
| 2915 | - <field name="reconcile" eval="False"/> |
| 2916 | - <field ref="account_type_view" name="user_type"/> |
| 2917 | - <field name="type">view</field> |
| 2918 | - <field ref="42" name="parent_id"/> |
| 2919 | - </record> |
| 2920 | - <record model="account.account.template" id="420401"> |
| 2921 | - <field name="name">Valores materializados</field> |
| 2922 | - <field name="code">42.04.01</field> |
| 2923 | - <field name="reconcile" eval="False"/> |
| 2924 | - <field ref="account_type_asset" name="user_type"/> |
| 2925 | - <field name="type">other</field> |
| 2926 | - <field ref="4204" name="parent_id"/> |
| 2927 | - </record> |
| 2928 | - <record model="account.account.template" id="420402"> |
| 2929 | - <field name="name">Valores desmaterializados</field> |
| 2930 | - <field name="code">42.04.02</field> |
| 2931 | - <field name="reconcile" eval="False"/> |
| 2932 | - <field ref="account_type_asset" name="user_type"/> |
| 2933 | - <field name="type">other</field> |
| 2934 | - <field ref="4204" name="parent_id"/> |
| 2935 | - </record> |
| 2936 | - <record model="account.account.template" id="420403"> |
| 2937 | - <field name="name">Compensación y liquidación de valores</field> |
| 2938 | - <field name="code">42.04.03</field> |
| 2939 | - <field name="reconcile" eval="False"/> |
| 2940 | - <field ref="account_type_asset" name="user_type"/> |
| 2941 | - <field name="type">other</field> |
| 2942 | - <field ref="4204" name="parent_id"/> |
| 2943 | - </record> |
| 2944 | - <record model="account.account.template" id="420404"> |
| 2945 | - <field name="name">Otros</field> |
| 2946 | - <field name="code">42.04.04</field> |
| 2947 | - <field name="reconcile" eval="False"/> |
| 2948 | - <field ref="account_type_asset" name="user_type"/> |
| 2949 | - <field name="type">other</field> |
| 2950 | - <field ref="4204" name="parent_id"/> |
| 2951 | - </record> |
| 2952 | - <record model="account.account.template" id="4205"> |
| 2953 | - <field name="name">OTRAS COMISIONES GANADAS</field> |
| 2954 | - <field name="code">42.05</field> |
| 2955 | - <field name="reconcile" eval="False"/> |
| 2956 | - <field ref="account_type_view" name="user_type"/> |
| 2957 | - <field name="type">view</field> |
| 2958 | - <field ref="42" name="parent_id"/> |
| 2959 | - </record> |
| 2960 | - <record model="account.account.template" id="43"> |
| 2961 | - <field name="name">INGRESOS POR ASESORÍA Y ESTRUCTURACIÓN</field> |
| 2962 | - <field name="code">43</field> |
| 2963 | - <field name="reconcile" eval="False"/> |
| 2964 | - <field ref="account_type_view" name="user_type"/> |
| 2965 | - <field name="type">view</field> |
| 2966 | - <field ref="4" name="parent_id"/> |
| 2967 | - </record> |
| 2968 | - <record model="account.account.template" id="4301"> |
| 2969 | - <field name="name">INGRESOS POR ASESORIA</field> |
| 2970 | - <field name="code">43.01</field> |
| 2971 | - <field name="reconcile" eval="False"/> |
| 2972 | - <field ref="account_type_view" name="user_type"/> |
| 2973 | - <field name="type">view</field> |
| 2974 | - <field ref="43" name="parent_id"/> |
| 2975 | - </record> |
| 2976 | - <record model="account.account.template" id="4302"> |
| 2977 | - <field name="name">INGRESOS POR ESTRUCTURACIÓN</field> |
| 2978 | - <field name="code">43.02</field> |
| 2979 | - <field name="reconcile" eval="False"/> |
| 2980 | - <field ref="account_type_view" name="user_type"/> |
| 2981 | - <field name="type">view</field> |
| 2982 | - <field ref="43" name="parent_id"/> |
| 2983 | - </record> |
| 2984 | - <record model="account.account.template" id="430201"> |
| 2985 | - <field name="name">Oferta pública de Valores</field> |
| 2986 | - <field name="code">43.02.01</field> |
| 2987 | - <field name="reconcile" eval="False"/> |
| 2988 | - <field ref="account_type_asset" name="user_type"/> |
| 2989 | - <field name="type">other</field> |
| 2990 | - <field ref="4302" name="parent_id"/> |
| 2991 | - </record> |
| 2992 | - <record model="account.account.template" id="430202"> |
| 2993 | - <field name="name">Negocios Fiduciarios</field> |
| 2994 | - <field name="code">43.02.02</field> |
| 2995 | - <field name="reconcile" eval="False"/> |
| 2996 | - <field ref="account_type_asset" name="user_type"/> |
| 2997 | - <field name="type">other</field> |
| 2998 | - <field ref="4302" name="parent_id"/> |
| 2999 | - </record> |
| 3000 | - <record model="account.account.template" id="430203"> |
| 3001 | - <field name="name">Otros</field> |
| 3002 | - <field name="code">43.02.03</field> |
| 3003 | - <field name="reconcile" eval="False"/> |
| 3004 | - <field ref="account_type_asset" name="user_type"/> |
| 3005 | - <field name="type">other</field> |
| 3006 | - <field ref="4302" name="parent_id"/> |
| 3007 | - </record> |
| 3008 | - <record model="account.account.template" id="44"> |
| 3009 | - <field name="name">UTILIDADES EN VENTAS</field> |
| 3010 | - <field name="code">44</field> |
| 3011 | - <field name="reconcile" eval="False"/> |
| 3012 | - <field ref="account_type_view" name="user_type"/> |
| 3013 | - <field name="type">view</field> |
| 3014 | - <field ref="4" name="parent_id"/> |
| 3015 | - </record> |
| 3016 | - <record model="account.account.template" id="4401"> |
| 3017 | - <field name="name">UTILIDAD EN VENTA DE VALORES</field> |
| 3018 | - <field name="code">44.01</field> |
| 3019 | - <field name="reconcile" eval="False"/> |
| 3020 | - <field ref="account_type_view" name="user_type"/> |
| 3021 | - <field name="type">view</field> |
| 3022 | - <field ref="44" name="parent_id"/> |
| 3023 | - </record> |
| 3024 | - <record model="account.account.template" id="4402"> |
| 3025 | - <field name="name">UTILIDAD EN VENTA DE PROPIEDAD</field> |
| 3026 | - <field name="code">44.02</field> |
| 3027 | - <field name="reconcile" eval="False"/> |
| 3028 | - <field ref="account_type_view" name="user_type"/> |
| 3029 | - <field name="type">view</field> |
| 3030 | - <field ref="44" name="parent_id"/> |
| 3031 | - </record> |
| 3032 | - <record model="account.account.template" id="4403"> |
| 3033 | - <field name="name">UTILIDAD DE ACTIVOS BIOLÓGICOS</field> |
| 3034 | - <field name="code">44.03</field> |
| 3035 | - <field name="reconcile" eval="False"/> |
| 3036 | - <field ref="account_type_view" name="user_type"/> |
| 3037 | - <field name="type">view</field> |
| 3038 | - <field ref="" name="parent_id"/> |
| 3039 | - </record> |
| 3040 | - <record model="account.account.template" id="4404"> |
| 3041 | - <field name="name">UTILIDAD POR OPERACIONES DESCONTINUADAS</field> |
| 3042 | - <field name="code">44.04</field> |
| 3043 | - <field name="reconcile" eval="False"/> |
| 3044 | - <field ref="account_type_view" name="user_type"/> |
| 3045 | - <field name="type">view</field> |
| 3046 | - <field ref="44" name="parent_id"/> |
| 3047 | - </record> |
| 3048 | - <record model="account.account.template" id="4405"> |
| 3049 | - <field name="name">OTRAS UTILIDADES EN VENTAS</field> |
| 3050 | - <field name="code">44.05</field> |
| 3051 | - <field name="reconcile" eval="False"/> |
| 3052 | - <field ref="account_type_view" name="user_type"/> |
| 3053 | - <field name="type">view</field> |
| 3054 | - <field ref="44" name="parent_id"/> |
| 3055 | - </record> |
| 3056 | - <record model="account.account.template" id="45"> |
| 3057 | - <field name="name">UTILIDAD POR ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field> |
| 3058 | - <field name="code">45</field> |
| 3059 | - <field name="reconcile" eval="False"/> |
| 3060 | - <field ref="account_type_view" name="user_type"/> |
| 3061 | - <field name="type">view</field> |
| 3062 | - <field ref="4" name="parent_id"/> |
| 3063 | - </record> |
| 3064 | - <record model="account.account.template" id="4501"> |
| 3065 | - <field name="name">CUENTAS POR COBRAR</field> |
| 3066 | - <field name="code">45.01</field> |
| 3067 | - <field name="reconcile" eval="False"/> |
| 3068 | - <field ref="account_type_view" name="user_type"/> |
| 3069 | - <field name="type">view</field> |
| 3070 | - <field ref="45" name="parent_id"/> |
| 3071 | - </record> |
| 3072 | - <record model="account.account.template" id="4502"> |
| 3073 | - <field name="name">ACTIVOS NO CORRIENTES</field> |
| 3074 | - <field name="code">45.02</field> |
| 3075 | - <field name="reconcile" eval="False"/> |
| 3076 | - <field ref="account_type_view" name="user_type"/> |
| 3077 | - <field name="type">view</field> |
| 3078 | - <field ref="45" name="parent_id"/> |
| 3079 | - </record> |
| 3080 | - <record model="account.account.template" id="4503"> |
| 3081 | - <field name="name">PROPIEDADES DE INVERSIÓN</field> |
| 3082 | - <field name="code">45.03</field> |
| 3083 | - <field name="reconcile" eval="False"/> |
| 3084 | - <field ref="account_type_view" name="user_type"/> |
| 3085 | - <field name="type">view</field> |
| 3086 | - <field ref="45" name="parent_id"/> |
| 3087 | - </record> |
| 3088 | - <record model="account.account.template" id="4504"> |
| 3089 | - <field name="name">ACTIVOS BIOLÓGICOS</field> |
| 3090 | - <field name="code">45.04</field> |
| 3091 | - <field name="reconcile" eval="False"/> |
| 3092 | - <field ref="account_type_view" name="user_type"/> |
| 3093 | - <field name="type">view</field> |
| 3094 | - <field ref="45" name="parent_id"/> |
| 3095 | - </record> |
| 3096 | - <record model="account.account.template" id="4505"> |
| 3097 | - <field name="name">OBLIGACIONES FINANCIERAS</field> |
| 3098 | - <field name="code">45.05</field> |
| 3099 | - <field name="reconcile" eval="False"/> |
| 3100 | - <field ref="account_type_view" name="user_type"/> |
| 3101 | - <field name="type">view</field> |
| 3102 | - <field ref="45" name="parent_id"/> |
| 3103 | - </record> |
| 3104 | - <record model="account.account.template" id="46"> |
| 3105 | - <field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field> |
| 3106 | - <field name="code">46</field> |
| 3107 | - <field name="reconcile" eval="False"/> |
| 3108 | - <field ref="account_type_view" name="user_type"/> |
| 3109 | - <field name="type">view</field> |
| 3110 | - <field ref="4" name="parent_id"/> |
| 3111 | - </record> |
| 3112 | - <record model="account.account.template" id="4601"> |
| 3113 | - <field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field> |
| 3114 | - <field name="code">46.01</field> |
| 3115 | - <field name="reconcile" eval="False"/> |
| 3116 | - <field ref="account_type_view" name="user_type"/> |
| 3117 | - <field name="type">view</field> |
| 3118 | - <field ref="46" name="parent_id"/> |
| 3119 | - </record> |
| 3120 | - <record model="account.account.template" id="5"> |
| 3121 | - <field name="name">CUENTAS DE RESULTADOS DEUDORAS</field> |
| 3122 | - <field name="code">5</field> |
| 3123 | - <field name="reconcile" eval="False"/> |
| 3124 | - <field ref="account_type_view" name="user_type"/> |
| 3125 | - <field name="type">view</field> |
| 3126 | - <field ref="0" name="parent_id"/> |
| 3127 | - </record> |
| 3128 | - <record model="account.account.template" id="51"> |
| 3129 | - <field name="name">GASTOS FINANCIEROS</field> |
| 3130 | - <field name="code">51</field> |
| 3131 | - <field name="reconcile" eval="False"/> |
| 3132 | - <field ref="account_type_view" name="user_type"/> |
| 3133 | - <field name="type">view</field> |
| 3134 | - <field ref="5" name="parent_id"/> |
| 3135 | - </record> |
| 3136 | - <record model="account.account.template" id="5101"> |
| 3137 | - <field name="name">INTERESES CAUSADOS</field> |
| 3138 | - <field name="code">51.01</field> |
| 3139 | - <field name="reconcile" eval="False"/> |
| 3140 | - <field ref="account_type_view" name="user_type"/> |
| 3141 | - <field name="type">view</field> |
| 3142 | - <field ref="51" name="parent_id"/> |
| 3143 | - </record> |
| 3144 | - <record model="account.account.template" id="510101"> |
| 3145 | - <field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field> |
| 3146 | - <field name="code">51.01.01</field> |
| 3147 | - <field name="reconcile" eval="False"/> |
| 3148 | - <field ref="account_type_asset" name="user_type"/> |
| 3149 | - <field name="type">other</field> |
| 3150 | - <field ref="5101" name="parent_id"/> |
| 3151 | - </record> |
| 3152 | - <record model="account.account.template" id="510102"> |
| 3153 | - <field name="name">Intereses por otros pasivos no financieros</field> |
| 3154 | - <field name="code">51.01.02</field> |
| 3155 | - <field name="reconcile" eval="False"/> |
| 3156 | - <field ref="account_type_asset" name="user_type"/> |
| 3157 | - <field name="type">other</field> |
| 3158 | - <field ref="5101" name="parent_id"/> |
| 3159 | - </record> |
| 3160 | - <record model="account.account.template" id="5102"> |
| 3161 | - <field name="name">PÉRDIDA EN VALUACIÓN DE ACTIVOS FINANCIEROS</field> |
| 3162 | - <field name="code">51.02</field> |
| 3163 | - <field name="reconcile" eval="False"/> |
| 3164 | - <field ref="account_type_view" name="user_type"/> |
| 3165 | - <field name="type">view</field> |
| 3166 | - <field ref="51" name="parent_id"/> |
| 3167 | - </record> |
| 3168 | - <record model="account.account.template" id="510201"> |
| 3169 | - <field name="name">Pérdida en Valuación de activos financieros</field> |
| 3170 | - <field name="code">51.02.01</field> |
| 3171 | - <field name="reconcile" eval="False"/> |
| 3172 | - <field ref="account_type_asset" name="user_type"/> |
| 3173 | - <field name="type">other</field> |
| 3174 | - <field ref="5102" name="parent_id"/> |
| 3175 | - </record> |
| 3176 | - <record model="account.account.template" id="5103"> |
| 3177 | - <field name="name">DETERIORO DE ACTIVOS FINANCIEROS</field> |
| 3178 | - <field name="code">51.03</field> |
| 3179 | - <field name="reconcile" eval="False"/> |
| 3180 | - <field ref="account_type_view" name="user_type"/> |
| 3181 | - <field name="type">view</field> |
| 3182 | - <field ref="51" name="parent_id"/> |
| 3183 | - </record> |
| 3184 | - <record model="account.account.template" id="510301"> |
| 3185 | - <field name="name">Deterioro de activos financieros</field> |
| 3186 | - <field name="code">51.03.01</field> |
| 3187 | - <field name="reconcile" eval="False"/> |
| 3188 | - <field ref="account_type_asset" name="user_type"/> |
| 3189 | - <field name="type">other</field> |
| 3190 | - <field ref="5103" name="parent_id"/> |
| 3191 | - </record> |
| 3192 | - <record model="account.account.template" id="5104"> |
| 3193 | - <field name="name">PÉRDIDA EN CAMBIO</field> |
| 3194 | - <field name="code">51.04</field> |
| 3195 | - <field name="reconcile" eval="False"/> |
| 3196 | - <field ref="account_type_view" name="user_type"/> |
| 3197 | - <field name="type">view</field> |
| 3198 | - <field ref="51" name="parent_id"/> |
| 3199 | - </record> |
| 3200 | - <record model="account.account.template" id="510401"> |
| 3201 | - <field name="name">Pérdida en cambio</field> |
| 3202 | - <field name="code">51.04.01</field> |
| 3203 | - <field name="reconcile" eval="False"/> |
| 3204 | - <field ref="account_type_asset" name="user_type"/> |
| 3205 | - <field name="type">other</field> |
| 3206 | - <field ref="5104" name="parent_id"/> |
| 3207 | - </record> |
| 3208 | - <record model="account.account.template" id="5105"> |
| 3209 | - <field name="name">ARRENDAMIENTO OPERATIVO</field> |
| 3210 | - <field name="code">51.05</field> |
| 3211 | - <field name="reconcile" eval="False"/> |
| 3212 | - <field ref="account_type_view" name="user_type"/> |
| 3213 | - <field name="type">view</field> |
| 3214 | - <field ref="51" name="parent_id"/> |
| 3215 | - </record> |
| 3216 | - <record model="account.account.template" id="510501"> |
| 3217 | - <field name="name">Arrendamiento operativo</field> |
| 3218 | - <field name="code">51.05.01</field> |
| 3219 | - <field name="reconcile" eval="False"/> |
| 3220 | - <field ref="account_type_asset" name="user_type"/> |
| 3221 | - <field name="type">other</field> |
| 3222 | - <field ref="5105" name="parent_id"/> |
| 3223 | - </record> |
| 3224 | - <record model="account.account.template" id="5106"> |
| 3225 | - <field name="name">COMISIONES PAGADAS</field> |
| 3226 | - <field name="code">51.06</field> |
| 3227 | - <field name="reconcile" eval="False"/> |
| 3228 | - <field ref="account_type_view" name="user_type"/> |
| 3229 | - <field name="type">view</field> |
| 3230 | - <field ref="51" name="parent_id"/> |
| 3231 | - </record> |
| 3232 | - <record model="account.account.template" id="510601"> |
| 3233 | - <field name="name">Intermediación de Valores</field> |
| 3234 | - <field name="code">51.06.01</field> |
| 3235 | - <field name="reconcile" eval="False"/> |
| 3236 | - <field ref="account_type_asset" name="user_type"/> |
| 3237 | - <field name="type">other</field> |
| 3238 | - <field ref="5106" name="parent_id"/> |
| 3239 | - </record> |
| 3240 | - <record model="account.account.template" id="510602"> |
| 3241 | - <field name="name">Operaciones Bursátiles</field> |
| 3242 | - <field name="code">51.06.02</field> |
| 3243 | - <field name="reconcile" eval="False"/> |
| 3244 | - <field ref="account_type_asset" name="user_type"/> |
| 3245 | - <field name="type">other</field> |
| 3246 | - <field ref="5106" name="parent_id"/> |
| 3247 | - </record> |
| 3248 | - <record model="account.account.template" id="510603"> |
| 3249 | - <field name="name">Operaciones Extrabursátlies</field> |
| 3250 | - <field name="code">51.06.03</field> |
| 3251 | - <field name="reconcile" eval="False"/> |
| 3252 | - <field ref="account_type_asset" name="user_type"/> |
| 3253 | - <field name="type">other</field> |
| 3254 | - <field ref="5106" name="parent_id"/> |
| 3255 | - </record> |
| 3256 | - <record model="account.account.template" id="510604"> |
| 3257 | - <field name="name">Por Contratos de Underwriting</field> |
| 3258 | - <field name="code">51.06.04</field> |
| 3259 | - <field name="reconcile" eval="False"/> |
| 3260 | - <field ref="account_type_asset" name="user_type"/> |
| 3261 | - <field name="type">other</field> |
| 3262 | - <field ref="5106" name="parent_id"/> |
| 3263 | - </record> |
| 3264 | - <record model="account.account.template" id="5107"> |
| 3265 | - <field name="name">POR SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field> |
| 3266 | - <field name="code">51.07</field> |
| 3267 | - <field name="reconcile" eval="False"/> |
| 3268 | - <field ref="account_type_view" name="user_type"/> |
| 3269 | - <field name="type">view</field> |
| 3270 | - <field ref="51" name="parent_id"/> |
| 3271 | - </record> |
| 3272 | - <record model="account.account.template" id="510701"> |
| 3273 | - <field name="name">Administración de portafolio</field> |
| 3274 | - <field name="code">51.07.01</field> |
| 3275 | - <field name="reconcile" eval="False"/> |
| 3276 | - <field ref="account_type_asset" name="user_type"/> |
| 3277 | - <field name="type">other</field> |
| 3278 | - <field ref="5107" name="parent_id"/> |
| 3279 | - </record> |
| 3280 | - <record model="account.account.template" id="510702"> |
| 3281 | - <field name="name">Fondos administrados</field> |
| 3282 | - <field name="code">51.07.02</field> |
| 3283 | - <field name="reconcile" eval="False"/> |
| 3284 | - <field ref="account_type_asset" name="user_type"/> |
| 3285 | - <field name="type">other</field> |
| 3286 | - <field ref="5107" name="parent_id"/> |
| 3287 | - </record> |
| 3288 | - <record model="account.account.template" id="510703"> |
| 3289 | - <field name="name">Fondos colectivos</field> |
| 3290 | - <field name="code">51.07.03</field> |
| 3291 | - <field name="reconcile" eval="False"/> |
| 3292 | - <field ref="account_type_asset" name="user_type"/> |
| 3293 | - <field name="type">other</field> |
| 3294 | - <field ref="5107" name="parent_id"/> |
| 3295 | - </record> |
| 3296 | - <record model="account.account.template" id="510704"> |
| 3297 | - <field name="name">Titularización</field> |
| 3298 | - <field name="code">51.07.04</field> |
| 3299 | - <field name="reconcile" eval="False"/> |
| 3300 | - <field ref="account_type_asset" name="user_type"/> |
| 3301 | - <field name="type">other</field> |
| 3302 | - <field ref="5107" name="parent_id"/> |
| 3303 | - </record> |
| 3304 | - <record model="account.account.template" id="510705"> |
| 3305 | - <field name="name">Fideicomisos mercantiles</field> |
| 3306 | - <field name="code">51.07.05</field> |
| 3307 | - <field name="reconcile" eval="False"/> |
| 3308 | - <field ref="account_type_asset" name="user_type"/> |
| 3309 | - <field name="type">other</field> |
| 3310 | - <field ref="5107" name="parent_id"/> |
| 3311 | - </record> |
| 3312 | - <record model="account.account.template" id="510706"> |
| 3313 | - <field name="name">Encargos fiduciarios</field> |
| 3314 | - <field name="code">51.07.06</field> |
| 3315 | - <field name="reconcile" eval="False"/> |
| 3316 | - <field ref="account_type_asset" name="user_type"/> |
| 3317 | - <field name="type">other</field> |
| 3318 | - <field ref="5107" name="parent_id"/> |
| 3319 | - </record> |
| 3320 | - <record model="account.account.template" id="510707"> |
| 3321 | - <field name="name">Otros</field> |
| 3322 | - <field name="code">51.07.07</field> |
| 3323 | - <field name="reconcile" eval="False"/> |
| 3324 | - <field ref="account_type_asset" name="user_type"/> |
| 3325 | - <field name="type">other</field> |
| 3326 | - <field ref="5107" name="parent_id"/> |
| 3327 | - </record> |
| 3328 | - <record model="account.account.template" id="5108"> |
| 3329 | - <field name="name">CUSTODIA REGISTRO COMPENSACIÓN Y LIQUIDACIÓN |
| 3330 | - </field> |
| 3331 | - <field name="code">51.08</field> |
| 3332 | - <field name="reconcile" eval="False"/> |
| 3333 | - <field ref="account_type_view" name="user_type"/> |
| 3334 | - <field name="type">view</field> |
| 3335 | - <field ref="51" name="parent_id"/> |
| 3336 | - </record> |
| 3337 | - <record model="account.account.template" id="510801"> |
| 3338 | - <field name="name">Valores Materializados</field> |
| 3339 | - <field name="code">51.08.01</field> |
| 3340 | - <field name="reconcile" eval="False"/> |
| 3341 | - <field ref="account_type_asset" name="user_type"/> |
| 3342 | - <field name="type">other</field> |
| 3343 | - <field ref="5108" name="parent_id"/> |
| 3344 | - </record> |
| 3345 | - <record model="account.account.template" id="510802"> |
| 3346 | - <field name="name">Valores Desmaterializados</field> |
| 3347 | - <field name="code">51.08.02</field> |
| 3348 | - <field name="reconcile" eval="False"/> |
| 3349 | - <field ref="account_type_asset" name="user_type"/> |
| 3350 | - <field name="type">other</field> |
| 3351 | - <field ref="5108" name="parent_id"/> |
| 3352 | - </record> |
| 3353 | - <record model="account.account.template" id="510803"> |
| 3354 | - <field name="name">Compensación y Liquidación de Valores</field> |
| 3355 | - <field name="code">51.08.03</field> |
| 3356 | - <field name="reconcile" eval="False"/> |
| 3357 | - <field ref="account_type_asset" name="user_type"/> |
| 3358 | - <field name="type">other</field> |
| 3359 | - <field ref="5108" name="parent_id"/> |
| 3360 | - </record> |
| 3361 | - <record model="account.account.template" id="5109"> |
| 3362 | - <field name="name">OTRAS COMISIONES PAGADAS </field> |
| 3363 | - <field name="code">51.09</field> |
| 3364 | - <field name="reconcile" eval="False"/> |
| 3365 | - <field ref="account_type_view" name="user_type"/> |
| 3366 | - <field name="type">view</field> |
| 3367 | - <field ref="51" name="parent_id"/> |
| 3368 | - </record> |
| 3369 | - <record model="account.account.template" id="510901"> |
| 3370 | - <field name="name">Otras Comisiones Pagadas</field> |
| 3371 | - <field name="code">51.09.01</field> |
| 3372 | - <field name="reconcile" eval="False"/> |
| 3373 | - <field ref="account_type_asset" name="user_type"/> |
| 3374 | - <field name="type">other</field> |
| 3375 | - <field ref="5109" name="parent_id"/> |
| 3376 | - </record> |
| 3377 | - <record model="account.account.template" id="5110"> |
| 3378 | - <field name="name">GASTOS POR ESTRUCTURACIÓN</field> |
| 3379 | - <field name="code">51.10</field> |
| 3380 | - <field name="reconcile" eval="False"/> |
| 3381 | - <field ref="account_type_view" name="user_type"/> |
| 3382 | - <field name="type">view</field> |
| 3383 | - <field ref="51" name="parent_id"/> |
| 3384 | - </record> |
| 3385 | - <record model="account.account.template" id="511001"> |
| 3386 | - <field name="name">Oferta Pública de Valores</field> |
| 3387 | - <field name="code">51.10.01</field> |
| 3388 | - <field name="reconcile" eval="False"/> |
| 3389 | - <field ref="account_type_asset" name="user_type"/> |
| 3390 | - <field name="type">other</field> |
| 3391 | - <field ref="5110" name="parent_id"/> |
| 3392 | - </record> |
| 3393 | - <record model="account.account.template" id="511002"> |
| 3394 | - <field name="name">Negocios Fiduciarios</field> |
| 3395 | - <field name="code">51.10.02</field> |
| 3396 | - <field name="reconcile" eval="False"/> |
| 3397 | - <field ref="account_type_asset" name="user_type"/> |
| 3398 | - <field name="type">other</field> |
| 3399 | - <field ref="5110" name="parent_id"/> |
| 3400 | - </record> |
| 3401 | - <record model="account.account.template" id="511003"> |
| 3402 | - <field name="name">Otros</field> |
| 3403 | - <field name="code">51.10.03</field> |
| 3404 | - <field name="reconcile" eval="False"/> |
| 3405 | - <field ref="account_type_asset" name="user_type"/> |
| 3406 | - <field name="type">other</field> |
| 3407 | - <field ref="5110" name="parent_id"/> |
| 3408 | - </record> |
| 3409 | - <record model="account.account.template" id="5111"> |
| 3410 | - <field name="name">PÉRDIDAS EN VENTA</field> |
| 3411 | - <field name="code">51.11</field> |
| 3412 | - <field name="reconcile" eval="False"/> |
| 3413 | - <field ref="account_type_view" name="user_type"/> |
| 3414 | - <field name="type">view</field> |
| 3415 | - <field ref="51" name="parent_id"/> |
| 3416 | - </record> |
| 3417 | - <record model="account.account.template" id="511101"> |
| 3418 | - <field name="name">Pérdida en venta de Valores</field> |
| 3419 | - <field name="code">51.11.01</field> |
| 3420 | - <field name="reconcile" eval="False"/> |
| 3421 | - <field ref="account_type_asset" name="user_type"/> |
| 3422 | - <field name="type">other</field> |
| 3423 | - <field ref="5111" name="parent_id"/> |
| 3424 | - </record> |
| 3425 | - <record model="account.account.template" id="511102"> |
| 3426 | - <field name="name">Pérdida en venta de Propiedad </field> |
| 3427 | - <field name="code">51.11.02</field> |
| 3428 | - <field name="reconcile" eval="False"/> |
| 3429 | - <field ref="account_type_asset" name="user_type"/> |
| 3430 | - <field name="type">other</field> |
| 3431 | - <field ref="5111" name="parent_id"/> |
| 3432 | - </record> |
| 3433 | - <record model="account.account.template" id="511103"> |
| 3434 | - <field name="name">Pérdida en venta activos biològicos</field> |
| 3435 | - <field name="code">51.11.03</field> |
| 3436 | - <field name="reconcile" eval="False"/> |
| 3437 | - <field ref="account_type_asset" name="user_type"/> |
| 3438 | - <field name="type">other</field> |
| 3439 | - <field ref="5111" name="parent_id"/> |
| 3440 | - </record> |
| 3441 | - <record model="account.account.template" id="511104"> |
| 3442 | - <field name="name">Pérdida por operaciones descontinuadas</field> |
| 3443 | - <field name="code">51.11.04</field> |
| 3444 | - <field name="reconcile" eval="False"/> |
| 3445 | - <field ref="account_type_asset" name="user_type"/> |
| 3446 | - <field name="type">other</field> |
| 3447 | - <field ref="5111" name="parent_id"/> |
| 3448 | - </record> |
| 3449 | - <record model="account.account.template" id="52"> |
| 3450 | - <field name="name">GASTOS ADMINISTRATIVOS</field> |
| 3451 | - <field name="code">52</field> |
| 3452 | - <field name="reconcile" eval="False"/> |
| 3453 | - <field ref="account_type_view" name="user_type"/> |
| 3454 | - <field name="type">view</field> |
| 3455 | - <field ref="5" name="parent_id"/> |
| 3456 | - </record> |
| 3457 | - <record model="account.account.template" id="5201"> |
| 3458 | - <field name="name">GASTOS DE PERSONAL</field> |
| 3459 | - <field name="code">52.01</field> |
| 3460 | - <field name="reconcile" eval="False"/> |
| 3461 | - <field ref="account_type_view" name="user_type"/> |
| 3462 | - <field name="type">view</field> |
| 3463 | - <field ref="52" name="parent_id"/> |
| 3464 | - </record> |
| 3465 | - <record model="account.account.template" id="520101"> |
| 3466 | - <field name="name">Remuneraciones</field> |
| 3467 | - <field name="code">52.01.01</field> |
| 3468 | - <field name="reconcile" eval="False"/> |
| 3469 | - <field ref="account_type_asset" name="user_type"/> |
| 3470 | - <field name="type">other</field> |
| 3471 | - <field ref="5201" name="parent_id"/> |
| 3472 | - </record> |
| 3473 | - <record model="account.account.template" id="520102"> |
| 3474 | - <field name="name">Beneficios sociales de los trabajadores</field> |
| 3475 | - <field name="code">52.01.02</field> |
| 3476 | - <field name="reconcile" eval="False"/> |
| 3477 | - <field ref="account_type_asset" name="user_type"/> |
| 3478 | - <field name="type">other</field> |
| 3479 | - <field ref="5201" name="parent_id"/> |
| 3480 | - </record> |
| 3481 | - <record model="account.account.template" id="520103"> |
| 3482 | - <field name="name">Provisión para jubilación patronal</field> |
| 3483 | - <field name="code">52.01.03</field> |
| 3484 | - <field name="reconcile" eval="False"/> |
| 3485 | - <field ref="account_type_asset" name="user_type"/> |
| 3486 | - <field name="type">other</field> |
| 3487 | - <field ref="5201" name="parent_id"/> |
| 3488 | - </record> |
| 3489 | - <record model="account.account.template" id="5202"> |
| 3490 | - <field name="name">HONORARIOS</field> |
| 3491 | - <field name="code">52.02</field> |
| 3492 | - <field name="reconcile" eval="False"/> |
| 3493 | - <field ref="account_type_view" name="user_type"/> |
| 3494 | - <field name="type">view</field> |
| 3495 | - <field ref="52" name="parent_id"/> |
| 3496 | - </record> |
| 3497 | - <record model="account.account.template" id="520201"> |
| 3498 | - <field name="name">Honorarios</field> |
| 3499 | - <field name="code">52.02.01</field> |
| 3500 | - <field name="reconcile" eval="False"/> |
| 3501 | - <field ref="account_type_asset" name="user_type"/> |
| 3502 | - <field name="type">other</field> |
| 3503 | - <field ref="5202" name="parent_id"/> |
| 3504 | - </record> |
| 3505 | - <record model="account.account.template" id="5203"> |
| 3506 | - <field name="name">SERVICIOS DE TERCEROS </field> |
| 3507 | - <field name="code">52.03</field> |
| 3508 | - <field name="reconcile" eval="False"/> |
| 3509 | - <field ref="account_type_view" name="user_type"/> |
| 3510 | - <field name="type">view</field> |
| 3511 | - <field ref="52" name="parent_id"/> |
| 3512 | - </record> |
| 3513 | - <record model="account.account.template" id="520301"> |
| 3514 | - <field name="name">Servicios de terceros</field> |
| 3515 | - <field name="code">52.03.01</field> |
| 3516 | - <field name="reconcile" eval="False"/> |
| 3517 | - <field ref="account_type_asset" name="user_type"/> |
| 3518 | - <field name="type">other</field> |
| 3519 | - <field ref="5203" name="parent_id"/> |
| 3520 | - </record> |
| 3521 | - <record model="account.account.template" id="53"> |
| 3522 | - <field name="name">GASTOS GENERALES</field> |
| 3523 | - <field name="code">53</field> |
| 3524 | - <field name="reconcile" eval="False"/> |
| 3525 | - <field ref="account_type_view" name="user_type"/> |
| 3526 | - <field name="type">view</field> |
| 3527 | - <field ref="5" name="parent_id"/> |
| 3528 | - </record> |
| 3529 | - <record model="account.account.template" id="5301"> |
| 3530 | - <field name="name">ARRENDAMIENTOS</field> |
| 3531 | - <field name="code">53.01</field> |
| 3532 | - <field name="reconcile" eval="False"/> |
| 3533 | - <field ref="account_type_view" name="user_type"/> |
| 3534 | - <field name="type">view</field> |
| 3535 | - <field ref="53" name="parent_id"/> |
| 3536 | - </record> |
| 3537 | - <record model="account.account.template" id="5302"> |
| 3538 | - <field name="name">SEGUROS</field> |
| 3539 | - <field name="code">53.02</field> |
| 3540 | - <field name="reconcile" eval="False"/> |
| 3541 | - <field ref="account_type_view" name="user_type"/> |
| 3542 | - <field name="type">view</field> |
| 3543 | - <field ref="53" name="parent_id"/> |
| 3544 | - </record> |
| 3545 | - <record model="account.account.template" id="5303"> |
| 3546 | - <field name="name">MATERIALES Y SUMINISTROS</field> |
| 3547 | - <field name="code">53.03</field> |
| 3548 | - <field name="reconcile" eval="False"/> |
| 3549 | - <field ref="account_type_view" name="user_type"/> |
| 3550 | - <field name="type">view</field> |
| 3551 | - <field ref="53" name="parent_id"/> |
| 3552 | - </record> |
| 3553 | - <record model="account.account.template" id="5304"> |
| 3554 | - <field name="name">SERVICIOS Y MANTENIMIENTO</field> |
| 3555 | - <field name="code">53.04</field> |
| 3556 | - <field name="reconcile" eval="False"/> |
| 3557 | - <field ref="account_type_view" name="user_type"/> |
| 3558 | - <field name="type">view</field> |
| 3559 | - <field ref="53" name="parent_id"/> |
| 3560 | - </record> |
| 3561 | - <record model="account.account.template" id="5305"> |
| 3562 | - <field name="name">DEPRECIACIÓN</field> |
| 3563 | - <field name="code">53.05</field> |
| 3564 | - <field name="reconcile" eval="False"/> |
| 3565 | - <field ref="account_type_view" name="user_type"/> |
| 3566 | - <field name="type">view</field> |
| 3567 | - <field ref="53" name="parent_id"/> |
| 3568 | - </record> |
| 3569 | - <record model="account.account.template" id="5306"> |
| 3570 | - <field name="name">AMORTIZACIONES</field> |
| 3571 | - <field name="code">53.06</field> |
| 3572 | - <field name="reconcile" eval="False"/> |
| 3573 | - <field ref="account_type_view" name="user_type"/> |
| 3574 | - <field name="type">view</field> |
| 3575 | - <field ref="53" name="parent_id"/> |
| 3576 | - </record> |
| 3577 | - <record model="account.account.template" id="5307"> |
| 3578 | - <field name="name">PROVISIONES</field> |
| 3579 | - <field name="code">53.07</field> |
| 3580 | - <field name="reconcile" eval="False"/> |
| 3581 | - <field ref="account_type_view" name="user_type"/> |
| 3582 | - <field name="type">view</field> |
| 3583 | - <field ref="53" name="parent_id"/> |
| 3584 | - </record> |
| 3585 | - <record model="account.account.template" id="5308"> |
| 3586 | - <field name="name">POR PUBLICIDAD</field> |
| 3587 | - <field name="code">53.08</field> |
| 3588 | - <field name="reconcile" eval="False"/> |
| 3589 | - <field ref="account_type_view" name="user_type"/> |
| 3590 | - <field name="type">view</field> |
| 3591 | - <field ref="53" name="parent_id"/> |
| 3592 | - </record> |
| 3593 | - <record model="account.account.template" id="5309"> |
| 3594 | - <field name="name">OTROS</field> |
| 3595 | - <field name="code">53.09</field> |
| 3596 | - <field name="reconcile" eval="False"/> |
| 3597 | - <field ref="account_type_view" name="user_type"/> |
| 3598 | - <field name="type">view</field> |
| 3599 | - <field ref="53" name="parent_id"/> |
| 3600 | - </record> |
| 3601 | - <record model="account.account.template" id="54"> |
| 3602 | - <field name="name">PÉRDIDA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field> |
| 3603 | - <field name="code">54</field> |
| 3604 | - <field name="reconcile" eval="False"/> |
| 3605 | - <field ref="account_type_view" name="user_type"/> |
| 3606 | - <field name="type">view</field> |
| 3607 | - <field ref="5" name="parent_id"/> |
| 3608 | - </record> |
| 3609 | - <record model="account.account.template" id="5401"> |
| 3610 | - <field name="name">CUENTAS POR COBRAR</field> |
| 3611 | - <field name="code">54.01</field> |
| 3612 | - <field name="reconcile" eval="False"/> |
| 3613 | - <field ref="account_type_view" name="user_type"/> |
| 3614 | - <field name="type">view</field> |
| 3615 | - <field ref="54" name="parent_id"/> |
| 3616 | - </record> |
| 3617 | - <record model="account.account.template" id="5402"> |
| 3618 | - <field name="name">ACTIVOS NO CORRIENTES </field> |
| 3619 | - <field name="code">54.02</field> |
| 3620 | - <field name="reconcile" eval="False"/> |
| 3621 | - <field ref="account_type_view" name="user_type"/> |
| 3622 | - <field name="type">view</field> |
| 3623 | - <field ref="54" name="parent_id"/> |
| 3624 | - </record> |
| 3625 | - <record model="account.account.template" id="5403"> |
| 3626 | - <field name="name">PROPIEDADES DE INVERSIÓN</field> |
| 3627 | - <field name="code">54.03</field> |
| 3628 | - <field name="reconcile" eval="False"/> |
| 3629 | - <field ref="account_type_view" name="user_type"/> |
| 3630 | - <field name="type">view</field> |
| 3631 | - <field ref="54" name="parent_id"/> |
| 3632 | - </record> |
| 3633 | - <record model="account.account.template" id="5404"> |
| 3634 | - <field name="name">ACTIVOS BIOLÓGICOS</field> |
| 3635 | - <field name="code">54.04</field> |
| 3636 | - <field name="reconcile" eval="False"/> |
| 3637 | - <field ref="account_type_view" name="user_type"/> |
| 3638 | - <field name="type">view</field> |
| 3639 | - <field ref="54" name="parent_id"/> |
| 3640 | - </record> |
| 3641 | - <record model="account.account.template" id="5405"> |
| 3642 | - <field name="name">OBLIGACIONES FINANCIERAS</field> |
| 3643 | - <field name="code">54.05</field> |
| 3644 | - <field name="reconcile" eval="False"/> |
| 3645 | - <field ref="account_type_view" name="user_type"/> |
| 3646 | - <field name="type">view</field> |
| 3647 | - <field ref="54" name="parent_id"/> |
| 3648 | - </record> |
| 3649 | - <record model="account.account.template" id="55"> |
| 3650 | - <field name="name">GASTOS POR DETERIORO</field> |
| 3651 | - <field name="code">55</field> |
| 3652 | - <field name="reconcile" eval="False"/> |
| 3653 | - <field ref="account_type_view" name="user_type"/> |
| 3654 | - <field name="type">view</field> |
| 3655 | - <field ref="5" name="parent_id"/> |
| 3656 | - </record> |
| 3657 | - <record model="account.account.template" id="5501"> |
| 3658 | - <field name="name">PROPIEDADES PLANTA Y EQUIPO</field> |
| 3659 | - <field name="code">55.01</field> |
| 3660 | - <field name="reconcile" eval="False"/> |
| 3661 | - <field ref="account_type_view" name="user_type"/> |
| 3662 | - <field name="type">view</field> |
| 3663 | - <field ref="55" name="parent_id"/> |
| 3664 | - </record> |
| 3665 | - <record model="account.account.template" id="5502"> |
| 3666 | - <field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field> |
| 3667 | - <field name="code">55.02</field> |
| 3668 | - <field name="reconcile" eval="False"/> |
| 3669 | - <field ref="account_type_view" name="user_type"/> |
| 3670 | - <field name="type">view</field> |
| 3671 | - <field ref="55" name="parent_id"/> |
| 3672 | - </record> |
| 3673 | - <record model="account.account.template" id="5503"> |
| 3674 | - <field name="name">EXISTENCIAS</field> |
| 3675 | - <field name="code">55.03</field> |
| 3676 | - <field name="reconcile" eval="False"/> |
| 3677 | - <field ref="account_type_view" name="user_type"/> |
| 3678 | - <field name="type">view</field> |
| 3679 | - <field ref="55" name="parent_id"/> |
| 3680 | - </record> |
| 3681 | - <record model="account.account.template" id="5504"> |
| 3682 | - <field name="name">ACTIVOS BIOLÓGICOS</field> |
| 3683 | - <field name="code">55.04</field> |
| 3684 | - <field name="reconcile" eval="False"/> |
| 3685 | - <field ref="account_type_view" name="user_type"/> |
| 3686 | - <field name="type">view</field> |
| 3687 | - <field ref="55" name="parent_id"/> |
| 3688 | - </record> |
| 3689 | - <record model="account.account.template" id="5505"> |
| 3690 | - <field name="name">PROPIEDADES DE INVERSIÓN</field> |
| 3691 | - <field name="code">55.05</field> |
| 3692 | - <field name="reconcile" eval="False"/> |
| 3693 | - <field ref="account_type_view" name="user_type"/> |
| 3694 | - <field name="type">view</field> |
| 3695 | - <field ref="55" name="parent_id"/> |
| 3696 | - </record> |
| 3697 | - <record model="account.account.template" id="5506"> |
| 3698 | - <field name="name">ACTIVOS DE EXPLORACIÓN Y EVALUACIÓN MINERA</field> |
| 3699 | - <field name="code">55.06</field> |
| 3700 | - <field name="reconcile" eval="False"/> |
| 3701 | - <field ref="account_type_view" name="user_type"/> |
| 3702 | - <field name="type">view</field> |
| 3703 | - <field ref="55" name="parent_id"/> |
| 3704 | - </record> |
| 3705 | - <record model="account.account.template" id="5507"> |
| 3706 | - <field name="name">PLUSVALÍA MERCANTIL (GOODWILL)</field> |
| 3707 | - <field name="code">55.07</field> |
| 3708 | - <field name="reconcile" eval="False"/> |
| 3709 | - <field ref="account_type_view" name="user_type"/> |
| 3710 | - <field name="type">view</field> |
| 3711 | - <field ref="55" name="parent_id"/> |
| 3712 | - </record> |
| 3713 | - <record model="account.account.template" id="56"> |
| 3714 | - <field name="name">IMPUESTOS TASAS Y CONTRIBUCIONES</field> |
| 3715 | - <field name="code">56</field> |
| 3716 | - <field name="reconcile" eval="False"/> |
| 3717 | - <field ref="account_type_view" name="user_type"/> |
| 3718 | - <field name="type">view</field> |
| 3719 | - <field ref="5" name="parent_id"/> |
| 3720 | - </record> |
| 3721 | - <record model="account.account.template" id="5601"> |
| 3722 | - <field name="name">FISCALES</field> |
| 3723 | - <field name="code">56.01</field> |
| 3724 | - <field name="reconcile" eval="False"/> |
| 3725 | - <field ref="account_type_view" name="user_type"/> |
| 3726 | - <field name="type">view</field> |
| 3727 | - <field ref="54" name="parent_id"/> |
| 3728 | - </record> |
| 3729 | - <record model="account.account.template" id="5602"> |
| 3730 | - <field name="name">MUNICIPALES</field> |
| 3731 | - <field name="code">56.02</field> |
| 3732 | - <field name="reconcile" eval="False"/> |
| 3733 | - <field ref="account_type_view" name="user_type"/> |
| 3734 | - <field name="type">view</field> |
| 3735 | - <field ref="54" name="parent_id"/> |
| 3736 | - </record> |
| 3737 | - <record model="account.account.template" id="5603"> |
| 3738 | - <field name="name">ORGANISMOS DE CONTROL</field> |
| 3739 | - <field name="code">56.03</field> |
| 3740 | - <field name="reconcile" eval="False"/> |
| 3741 | - <field ref="account_type_view" name="user_type"/> |
| 3742 | - <field name="type">view</field> |
| 3743 | - <field ref="54" name="parent_id"/> |
| 3744 | - </record> |
| 3745 | - <record model="account.account.template" id="5604"> |
| 3746 | - <field name="name">OTROS</field> |
| 3747 | - <field name="code">56.04</field> |
| 3748 | - <field name="reconcile" eval="False"/> |
| 3749 | - <field ref="account_type_view" name="user_type"/> |
| 3750 | - <field name="type">view</field> |
| 3751 | - <field ref="54" name="parent_id"/> |
| 3752 | - </record> |
| 3753 | - <record model="account.account.template" id="57"> |
| 3754 | - <field name="name">PRIMA POR OPERACIONES DE REPORTO</field> |
| 3755 | - <field name="code">57</field> |
| 3756 | - <field name="reconcile" eval="False"/> |
| 3757 | - <field ref="account_type_view" name="user_type"/> |
| 3758 | - <field name="type">view</field> |
| 3759 | - <field ref="54" name="parent_id"/> |
| 3760 | - </record> |
| 3761 | - <record model="account.account.template" id="5701"> |
| 3762 | - <field name="name">PRIMA POR OPERACIONES DE REPORTO</field> |
| 3763 | - <field name="code">57.01</field> |
| 3764 | - <field name="reconcile" eval="False"/> |
| 3765 | - <field ref="account_type_view" name="user_type"/> |
| 3766 | - <field name="type">view</field> |
| 3767 | - <field ref="54" name="parent_id"/> |
| 3768 | - </record> |
| 3769 | - <record model="account.account.template" id="58"> |
| 3770 | - <field name="name">OTROS GASTOS</field> |
| 3771 | - <field name="code">58</field> |
| 3772 | - <field name="reconcile" eval="False"/> |
| 3773 | - <field ref="account_type_view" name="user_type"/> |
| 3774 | - <field name="type">view</field> |
| 3775 | - <field ref="54" name="parent_id"/> |
| 3776 | - </record> |
| 3777 | - <record model="account.account.template" id="5801"> |
| 3778 | - <field name="name">OTROS GASTOS</field> |
| 3779 | - <field name="code">58.01</field> |
| 3780 | - <field name="reconcile" eval="False"/> |
| 3781 | - <field ref="account_type_view" name="user_type"/> |
| 3782 | - <field name="type">view</field> |
| 3783 | - <field ref="54" name="parent_id"/> |
| 3784 | - </record> |
| 3785 | - <record model="account.account.template" id="59"> |
| 3786 | - <field name="name">COSTO </field> |
| 3787 | - <field name="code">59</field> |
| 3788 | - <field name="reconcile" eval="False"/> |
| 3789 | - <field ref="account_type_view" name="user_type"/> |
| 3790 | - <field name="type">view</field> |
| 3791 | - <field ref="54" name="parent_id"/> |
| 3792 | - </record> |
| 3793 | - <record model="account.account.template" id="5901"> |
| 3794 | - <field name="name">COSTO DE PRODUCCIÓN </field> |
| 3795 | - <field name="code">59.01</field> |
| 3796 | - <field name="reconcile" eval="False"/> |
| 3797 | - <field ref="account_type_view" name="user_type"/> |
| 3798 | - <field name="type">view</field> |
| 3799 | - <field ref="54" name="parent_id"/> |
| 3800 | - </record> |
| 3801 | - <record model="account.account.template" id="5902"> |
| 3802 | - <field name="name">COSTO DE VENTAS</field> |
| 3803 | - <field name="code">59.02</field> |
| 3804 | - <field name="reconcile" eval="False"/> |
| 3805 | - <field ref="account_type_view" name="user_type"/> |
| 3806 | - <field name="type">view</field> |
| 3807 | - <field ref="54" name="parent_id"/> |
| 3808 | - </record> |
| 3809 | - <record model="account.account.template" id="6"> |
| 3810 | - <field name="name">CUENTAS CONTINGENTES</field> |
| 3811 | - <field name="code">6</field> |
| 3812 | - <field name="reconcile" eval="False"/> |
| 3813 | - <field ref="account_type_view" name="user_type"/> |
| 3814 | - <field name="type">view</field> |
| 3815 | - <field ref="0" name="parent_id"/> |
| 3816 | - </record> |
| 3817 | - <record model="account.account.template" id="601"> |
| 3818 | - <field name="name">ACREEDORAS</field> |
| 3819 | - <field name="code">6.01</field> |
| 3820 | - <field name="reconcile" eval="False"/> |
| 3821 | - <field ref="account_type_view" name="user_type"/> |
| 3822 | - <field name="type">view</field> |
| 3823 | - <field ref="6" name="parent_id"/> |
| 3824 | - </record> |
| 3825 | - <record model="account.account.template" id="60101"> |
| 3826 | - <field name="name">Garantías</field> |
| 3827 | - <field name="code">6.01.01</field> |
| 3828 | - <field name="reconcile" eval="False"/> |
| 3829 | - <field ref="account_type_asset" name="user_type"/> |
| 3830 | - <field name="type">other</field> |
| 3831 | - <field ref="601" name="parent_id"/> |
| 3832 | - </record> |
| 3833 | - <record model="account.account.template" id="60102"> |
| 3834 | - <field name="name">Garantías en titularización</field> |
| 3835 | - <field name="code">6.01.02</field> |
| 3836 | - <field name="reconcile" eval="False"/> |
| 3837 | - <field ref="account_type_asset" name="user_type"/> |
| 3838 | - <field name="type">other</field> |
| 3839 | - <field ref="601" name="parent_id"/> |
| 3840 | - </record> |
| 3841 | - <record model="account.account.template" id="602"> |
| 3842 | - <field name="name">DEUDORAS</field> |
| 3843 | - <field name="code">6.02</field> |
| 3844 | - <field name="reconcile" eval="False"/> |
| 3845 | - <field ref="account_type_view" name="user_type"/> |
| 3846 | - <field name="type">view</field> |
| 3847 | - <field ref="6" name="parent_id"/> |
| 3848 | - </record> |
| 3849 | - <record model="account.account.template" id="60201"> |
| 3850 | - <field name="name">Garantías </field> |
| 3851 | - <field name="code">6.02.01</field> |
| 3852 | - <field name="reconcile" eval="False"/> |
| 3853 | - <field ref="account_type_asset" name="user_type"/> |
| 3854 | - <field name="type">other</field> |
| 3855 | - <field ref="602" name="parent_id"/> |
| 3856 | - </record> |
| 3857 | - <record model="account.account.template" id="60202"> |
| 3858 | - <field name="name">Garantías en titularización</field> |
| 3859 | - <field name="code">6.02.02</field> |
| 3860 | - <field name="reconcile" eval="False"/> |
| 3861 | - <field ref="account_type_asset" name="user_type"/> |
| 3862 | - <field name="type">other</field> |
| 3863 | - <field ref="602" name="parent_id"/> |
| 3864 | - </record> |
| 3865 | - <record model="account.account.template" id="7"> |
| 3866 | - <field name="name">CUENTAS DE ORDEN</field> |
| 3867 | - <field name="code">7</field> |
| 3868 | - <field name="reconcile" eval="False"/> |
| 3869 | - <field ref="account_type_view" name="user_type"/> |
| 3870 | - <field name="type">view</field> |
| 3871 | - <field ref="0" name="parent_id"/> |
| 3872 | - </record> |
| 3873 | - <record model="account.account.template" id="71"> |
| 3874 | - <field name="name">DEUDORAS</field> |
| 3875 | - <field name="code">71</field> |
| 3876 | - <field name="reconcile" eval="False"/> |
| 3877 | - <field ref="account_type_view" name="user_type"/> |
| 3878 | - <field name="type">view</field> |
| 3879 | - <field ref="7" name="parent_id"/> |
| 3880 | - </record> |
| 3881 | - <record model="account.account.template" id="7101"> |
| 3882 | - <field name="name">VALORES Y BIENES PROPIOS EN PODER DE TERCEROS</field> |
| 3883 | - <field name="code">71.01</field> |
| 3884 | - <field name="reconcile" eval="False"/> |
| 3885 | - <field ref="account_type_view" name="user_type"/> |
| 3886 | - <field name="type">view</field> |
| 3887 | - <field ref="71" name="parent_id"/> |
| 3888 | - </record> |
| 3889 | - <record model="account.account.template" id="710101"> |
| 3890 | - <field name="name">Valores en garantía</field> |
| 3891 | - <field name="code">71.01.01</field> |
| 3892 | - <field name="reconcile" eval="False"/> |
| 3893 | - <field ref="account_type_asset" name="user_type"/> |
| 3894 | - <field name="type">other</field> |
| 3895 | - <field ref="7101" name="parent_id"/> |
| 3896 | - </record> |
| 3897 | - <record model="account.account.template" id="710102"> |
| 3898 | - <field name="name">Bienes en garantía</field> |
| 3899 | - <field name="code">71.01.02</field> |
| 3900 | - <field name="reconcile" eval="False"/> |
| 3901 | - <field ref="account_type_asset" name="user_type"/> |
| 3902 | - <field name="type">other</field> |
| 3903 | - <field ref="7101" name="parent_id"/> |
| 3904 | - </record> |
| 3905 | - <record model="account.account.template" id="7102"> |
| 3906 | - <field name="name">EMISIONES NO COLOCADAS</field> |
| 3907 | - <field name="code">71.02</field> |
| 3908 | - <field name="reconcile" eval="False"/> |
| 3909 | - <field ref="account_type_view" name="user_type"/> |
| 3910 | - <field name="type">view</field> |
| 3911 | - <field ref="71" name="parent_id"/> |
| 3912 | - </record> |
| 3913 | - <record model="account.account.template" id="710201"> |
| 3914 | - <field name="name">Emisiones no colocadas </field> |
| 3915 | - <field name="code">71.02.01</field> |
| 3916 | - <field name="reconcile" eval="False"/> |
| 3917 | - <field ref="account_type_asset" name="user_type"/> |
| 3918 | - <field name="type">other</field> |
| 3919 | - <field ref="7102" name="parent_id"/> |
| 3920 | - </record> |
| 3921 | - <record model="account.account.template" id="7103"> |
| 3922 | - <field name="name">COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL</field> |
| 3923 | - <field name="code">71.03</field> |
| 3924 | - <field name="reconcile" eval="False"/> |
| 3925 | - <field ref="account_type_view" name="user_type"/> |
| 3926 | - <field name="type">view</field> |
| 3927 | - <field ref="71" name="parent_id"/> |
| 3928 | - </record> |
| 3929 | - <record model="account.account.template" id="710301"> |
| 3930 | - <field name="name">Colaterales de las operaciones de reporto bursátil</field> |
| 3931 | - <field name="code">71.03.01</field> |
| 3932 | - <field name="reconcile" eval="False"/> |
| 3933 | - <field ref="account_type_asset" name="user_type"/> |
| 3934 | - <field name="type">other</field> |
| 3935 | - <field ref="7103" name="parent_id"/> |
| 3936 | - </record> |
| 3937 | - <record model="account.account.template" id="7190"> |
| 3938 | - <field name="name">OTRAS CUENTAS DE ORDEN DEUDORAS</field> |
| 3939 | - <field name="code">71.90</field> |
| 3940 | - <field name="reconcile" eval="False"/> |
| 3941 | - <field ref="account_type_view" name="user_type"/> |
| 3942 | - <field name="type">view</field> |
| 3943 | - <field ref="71" name="parent_id"/> |
| 3944 | - </record> |
| 3945 | - <record model="account.account.template" id="719001"> |
| 3946 | - <field name="name">Derechos sobre instrumentos financieros derivados</field> |
| 3947 | - <field name="code">71.90.01</field> |
| 3948 | - <field name="reconcile" eval="False"/> |
| 3949 | - <field ref="account_type_asset" name="user_type"/> |
| 3950 | - <field name="type">other</field> |
| 3951 | - <field ref="7190" name="parent_id"/> |
| 3952 | - </record> |
| 3953 | - <record model="account.account.template" id="72"> |
| 3954 | - <field name="name">ACREEDORES POR CONTRA</field> |
| 3955 | - <field name="code">72</field> |
| 3956 | - <field name="reconcile" eval="False"/> |
| 3957 | - <field ref="account_type_view" name="user_type"/> |
| 3958 | - <field name="type">view</field> |
| 3959 | - <field ref="7" name="parent_id"/> |
| 3960 | - </record> |
| 3961 | - <record model="account.account.template" id="7201"> |
| 3962 | - <field name="name">Acreedores por contra</field> |
| 3963 | - <field name="code">72.01</field> |
| 3964 | - <field name="reconcile" eval="False"/> |
| 3965 | - <field ref="account_type_asset" name="user_type"/> |
| 3966 | - <field name="type">other</field> |
| 3967 | - <field ref="72" name="parent_id"/> |
| 3968 | - </record> |
| 3969 | - <record model="account.account.template" id="74"> |
| 3970 | - <field name="name">ACREEDORAS</field> |
| 3971 | - <field name="code">74</field> |
| 3972 | - <field name="reconcile" eval="False"/> |
| 3973 | - <field ref="account_type_view" name="user_type"/> |
| 3974 | - <field name="type">view</field> |
| 3975 | - <field ref="7" name="parent_id"/> |
| 3976 | - </record> |
| 3977 | - <record model="account.account.template" id="7401"> |
| 3978 | - <field name="name">VALORES Y BIENES RECIBIDOS DE TERCEROS</field> |
| 3979 | - <field name="code">74.01</field> |
| 3980 | - <field name="reconcile" eval="False"/> |
| 3981 | - <field ref="account_type_view" name="user_type"/> |
| 3982 | - <field name="type">view</field> |
| 3983 | - <field ref="74" name="parent_id"/> |
| 3984 | - </record> |
| 3985 | - <record model="account.account.template" id="740101"> |
| 3986 | - <field name="name">En Garantía</field> |
| 3987 | - <field name="code">74.01.01</field> |
| 3988 | - <field name="reconcile" eval="False"/> |
| 3989 | - <field ref="account_type_asset" name="user_type"/> |
| 3990 | - <field name="type">view</field> |
| 3991 | - <field ref="7401" name="parent_id"/> |
| 3992 | - </record> |
| 3993 | - <record model="account.account.template" id="74010101"> |
| 3994 | - <field name="name">Títulos de Renta Variable</field> |
| 3995 | - <field name="code">74.01.01.01</field> |
| 3996 | - <field name="reconcile" eval="False"/> |
| 3997 | - <field ref="account_type_asset" name="user_type"/> |
| 3998 | - <field name="type">other</field> |
| 3999 | - <field ref="740101" name="parent_id"/> |
| 4000 | - </record> |
| 4001 | - <record model="account.account.template" id="74010102"> |
| 4002 | - <field name="name">Títulos de Renta Fija</field> |
| 4003 | - <field name="code">74.01.01.02</field> |
| 4004 | - <field name="reconcile" eval="False"/> |
| 4005 | - <field ref="account_type_asset" name="user_type"/> |
| 4006 | - <field name="type">other</field> |
| 4007 | - <field ref="740101" name="parent_id"/> |
| 4008 | - </record> |
| 4009 | - <record model="account.account.template" id="74010103"> |
| 4010 | - <field name="name">Depositos en efectivo</field> |
| 4011 | - <field name="code">74.01.01.03</field> |
| 4012 | - <field name="reconcile" eval="False"/> |
| 4013 | - <field ref="account_type_asset" name="user_type"/> |
| 4014 | - <field name="type">other</field> |
| 4015 | - <field ref="740101" name="parent_id"/> |
| 4016 | - </record> |
| 4017 | - <record model="account.account.template" id="740102"> |
| 4018 | - <field name="name">En Custodia</field> |
| 4019 | - <field name="code">74.01.02</field> |
| 4020 | - <field name="reconcile" eval="False"/> |
| 4021 | - <field ref="account_type_asset" name="user_type"/> |
| 4022 | - <field name="type">view</field> |
| 4023 | - <field ref="7401" name="parent_id"/> |
| 4024 | - </record> |
| 4025 | - <record model="account.account.template" id="74010201"> |
| 4026 | - <field name="name">Títulos de Renta Variable</field> |
| 4027 | - <field name="code">74.01.02.01</field> |
| 4028 | - <field name="reconcile" eval="False"/> |
| 4029 | - <field ref="account_type_asset" name="user_type"/> |
| 4030 | - <field name="type">other</field> |
| 4031 | - <field ref="740102" name="parent_id"/> |
| 4032 | - </record> |
| 4033 | - <record model="account.account.template" id="74010202"> |
| 4034 | - <field name="name">Títulos de Renta Fija</field> |
| 4035 | - <field name="code">74.01.02.02</field> |
| 4036 | - <field name="reconcile" eval="False"/> |
| 4037 | - <field ref="account_type_asset" name="user_type"/> |
| 4038 | - <field name="type">other</field> |
| 4039 | - <field ref="740102" name="parent_id"/> |
| 4040 | - </record> |
| 4041 | - <record model="account.account.template" id="74010203"> |
| 4042 | - <field name="name">Depositos en efectivo</field> |
| 4043 | - <field name="code">74.01.02.03</field> |
| 4044 | - <field name="reconcile" eval="False"/> |
| 4045 | - <field ref="account_type_asset" name="user_type"/> |
| 4046 | - <field name="type">other</field> |
| 4047 | - <field ref="740102" name="parent_id"/> |
| 4048 | - </record> |
| 4049 | - <record model="account.account.template" id="7402"> |
| 4050 | - <field name="name">ADMINISTRACION DE RECURSOS DE TERCEROS</field> |
| 4051 | - <field name="code">74.02</field> |
| 4052 | - <field name="reconcile" eval="False"/> |
| 4053 | - <field ref="account_type_view" name="user_type"/> |
| 4054 | - <field name="type">view</field> |
| 4055 | - <field ref="74" name="parent_id"/> |
| 4056 | - </record> |
| 4057 | - <record model="account.account.template" id="740201"> |
| 4058 | - <field name="name">Patrimonio de Fondos de Inversión</field> |
| 4059 | - <field name="code">74.02.01</field> |
| 4060 | - <field name="reconcile" eval="False"/> |
| 4061 | - <field ref="account_type_asset" name="user_type"/> |
| 4062 | - <field name="type">view</field> |
| 4063 | - <field ref="7402" name="parent_id"/> |
| 4064 | - </record> |
| 4065 | - <record model="account.account.template" id="74020101"> |
| 4066 | - <field name="name">Fondos Administrados</field> |
| 4067 | - <field name="code">74.02.01.01</field> |
| 4068 | - <field name="reconcile" eval="False"/> |
| 4069 | - <field ref="account_type_asset" name="user_type"/> |
| 4070 | - <field name="type">view</field> |
| 4071 | - <field ref="740201" name="parent_id"/> |
| 4072 | - </record> |
| 4073 | - <record model="account.account.template" id="7402010101"> |
| 4074 | - <field name="name">Principal</field> |
| 4075 | - <field name="code">74.02.01.01.01</field> |
| 4076 | - <field name="reconcile" eval="False"/> |
| 4077 | - <field ref="account_type_asset" name="user_type"/> |
| 4078 | - <field name="type">other</field> |
| 4079 | - <field ref="74020101" name="parent_id"/> |
| 4080 | - </record> |
| 4081 | - <record model="account.account.template" id="7402010102"> |
| 4082 | - <field name="name">Intereses</field> |
| 4083 | - <field name="code">74.02.01.01.02</field> |
| 4084 | - <field name="reconcile" eval="False"/> |
| 4085 | - <field ref="account_type_asset" name="user_type"/> |
| 4086 | - <field name="type">other</field> |
| 4087 | - <field ref="74020101" name="parent_id"/> |
| 4088 | - </record> |
| 4089 | - <record model="account.account.template" id="74020102"> |
| 4090 | - <field name="name">Fondos Colectivos</field> |
| 4091 | - <field name="code">74.02.01.02</field> |
| 4092 | - <field name="reconcile" eval="False"/> |
| 4093 | - <field ref="account_type_asset" name="user_type"/> |
| 4094 | - <field name="type">view</field> |
| 4095 | - <field ref="740201" name="parent_id"/> |
| 4096 | - </record> |
| 4097 | - <record model="account.account.template" id="7402010201"> |
| 4098 | - <field name="name">Principal</field> |
| 4099 | - <field name="code">74.02.01.02.01</field> |
| 4100 | - <field name="reconcile" eval="False"/> |
| 4101 | - <field ref="account_type_asset" name="user_type"/> |
| 4102 | - <field name="type">other</field> |
| 4103 | - <field ref="74020102" name="parent_id"/> |
| 4104 | - </record> |
| 4105 | - <record model="account.account.template" id="7402010202"> |
| 4106 | - <field name="name">Intereses</field> |
| 4107 | - <field name="code">74.02.01.02.02</field> |
| 4108 | - <field name="reconcile" eval="False"/> |
| 4109 | - <field ref="account_type_asset" name="user_type"/> |
| 4110 | - <field name="type">other</field> |
| 4111 | - <field ref="74020102" name="parent_id"/> |
| 4112 | - </record> |
| 4113 | - <record model="account.account.template" id="740202"> |
| 4114 | - <field name="name">Patrimonio de Negocios Fiduciarios</field> |
| 4115 | - <field name="code">74.02.02</field> |
| 4116 | - <field name="reconcile" eval="False"/> |
| 4117 | - <field ref="account_type_view" name="user_type"/> |
| 4118 | - <field name="type">view</field> |
| 4119 | - <field ref="7402" name="parent_id"/> |
| 4120 | - </record> |
| 4121 | - <record model="account.account.template" id="74020201"> |
| 4122 | - <field name="name">Fideicomisos mercantiles inscritos</field> |
| 4123 | - <field name="code">74.02.02.01</field> |
| 4124 | - <field name="reconcile" eval="False"/> |
| 4125 | - <field ref="account_type_asset" name="user_type"/> |
| 4126 | - <field name="type">view</field> |
| 4127 | - <field ref="740202" name="parent_id"/> |
| 4128 | - </record> |
| 4129 | - <record model="account.account.template" id="7402020101"> |
| 4130 | - <field name="name">Garantía</field> |
| 4131 | - <field name="code">74.02.02.01.01</field> |
| 4132 | - <field name="reconcile" eval="False"/> |
| 4133 | - <field ref="account_type_asset" name="user_type"/> |
| 4134 | - <field name="type">other</field> |
| 4135 | - <field ref="74020201" name="parent_id"/> |
| 4136 | - </record> |
| 4137 | - <record model="account.account.template" id="7402020102"> |
| 4138 | - <field name="name">Administración</field> |
| 4139 | - <field name="code">74.02.02.01.02</field> |
| 4140 | - <field name="reconcile" eval="False"/> |
| 4141 | - <field ref="account_type_asset" name="user_type"/> |
| 4142 | - <field name="type">other</field> |
| 4143 | - <field ref="74020201" name="parent_id"/> |
| 4144 | - </record> |
| 4145 | - <record model="account.account.template" id="7402020103"> |
| 4146 | - <field name="name">Inversión</field> |
| 4147 | - <field name="code">74.02.02.01.03</field> |
| 4148 | - <field name="reconcile" eval="False"/> |
| 4149 | - <field ref="account_type_asset" name="user_type"/> |
| 4150 | - <field name="type">other</field> |
| 4151 | - <field ref="74020201" name="parent_id"/> |
| 4152 | - </record> |
| 4153 | - <record model="account.account.template" id="7402020104"> |
| 4154 | - <field name="name">Inmobiliario</field> |
| 4155 | - <field name="code">74.02.02.01.04</field> |
| 4156 | - <field name="reconcile" eval="False"/> |
| 4157 | - <field ref="account_type_asset" name="user_type"/> |
| 4158 | - <field name="type">other</field> |
| 4159 | - <field ref="74020201" name="parent_id"/> |
| 4160 | - </record> |
| 4161 | - <record model="account.account.template" id="7402020105"> |
| 4162 | - <field name="name">Titularización</field> |
| 4163 | - <field name="code">74.02.02.01.05</field> |
| 4164 | - <field name="reconcile" eval="False"/> |
| 4165 | - <field ref="account_type_asset" name="user_type"/> |
| 4166 | - <field name="type">other</field> |
| 4167 | - <field ref="74020201" name="parent_id"/> |
| 4168 | - </record> |
| 4169 | - <record model="account.account.template" id="74020202"> |
| 4170 | - <field name="name">Fideicomisos mercantiles no inscritos</field> |
| 4171 | - <field name="code">74.02.02.02</field> |
| 4172 | - <field name="reconcile" eval="False"/> |
| 4173 | - <field ref="account_type_asset" name="user_type"/> |
| 4174 | - <field name="type">view</field> |
| 4175 | - <field ref="740202" name="parent_id"/> |
| 4176 | - </record> |
| 4177 | - <record model="account.account.template" id="7402020201"> |
| 4178 | - <field name="name">Garantía</field> |
| 4179 | - <field name="code">74.02.02.02.01</field> |
| 4180 | - <field name="reconcile" eval="False"/> |
| 4181 | - <field ref="account_type_asset" name="user_type"/> |
| 4182 | - <field name="type">other</field> |
| 4183 | - <field ref="74020202" name="parent_id"/> |
| 4184 | - </record> |
| 4185 | - <record model="account.account.template" id="7402020202"> |
| 4186 | - <field name="name">Administración</field> |
| 4187 | - <field name="code">74.02.02.02.02</field> |
| 4188 | - <field name="reconcile" eval="False"/> |
| 4189 | - <field ref="account_type_asset" name="user_type"/> |
| 4190 | - <field name="type">other</field> |
| 4191 | - <field ref="74020202" name="parent_id"/> |
| 4192 | - </record> |
| 4193 | - <record model="account.account.template" id="7402020203"> |
| 4194 | - <field name="name">Inversión</field> |
| 4195 | - <field name="code">74.02.02.02.03</field> |
| 4196 | - <field name="reconcile" eval="False"/> |
| 4197 | - <field ref="account_type_asset" name="user_type"/> |
| 4198 | - <field name="type">other</field> |
| 4199 | - <field ref="74020202" name="parent_id"/> |
| 4200 | - </record> |
| 4201 | - <record model="account.account.template" id="7402020204"> |
| 4202 | - <field name="name">Inmobiliario</field> |
| 4203 | - <field name="code">74.02.02.02.04</field> |
| 4204 | - <field name="reconcile" eval="False"/> |
| 4205 | - <field ref="account_type_asset" name="user_type"/> |
| 4206 | - <field name="type">other</field> |
| 4207 | - <field ref="74020202" name="parent_id"/> |
| 4208 | - </record> |
| 4209 | - <record model="account.account.template" id="74020203"> |
| 4210 | - <field name="name">Encargos fiduciarios inscritos</field> |
| 4211 | - <field name="code">74.02.02.03</field> |
| 4212 | - <field name="reconcile" eval="False"/> |
| 4213 | - <field ref="account_type_asset" name="user_type"/> |
| 4214 | - <field name="type">view</field> |
| 4215 | - <field ref="740202" name="parent_id"/> |
| 4216 | - </record> |
| 4217 | - <record model="account.account.template" id="7402020301"> |
| 4218 | - <field name="name">Garantía</field> |
| 4219 | - <field name="code">74.02.02.03.01</field> |
| 4220 | - <field name="reconcile" eval="False"/> |
| 4221 | - <field ref="account_type_asset" name="user_type"/> |
| 4222 | - <field name="type">other</field> |
| 4223 | - <field ref="74020203" name="parent_id"/> |
| 4224 | - </record> |
| 4225 | - <record model="account.account.template" id="7402020302"> |
| 4226 | - <field name="name">Administración</field> |
| 4227 | - <field name="code">74.02.02.03.02</field> |
| 4228 | - <field name="reconcile" eval="False"/> |
| 4229 | - <field ref="account_type_asset" name="user_type"/> |
| 4230 | - <field name="type">other</field> |
| 4231 | - <field ref="74020203" name="parent_id"/> |
| 4232 | - </record> |
| 4233 | - <record model="account.account.template" id="7402020303"> |
| 4234 | - <field name="name">Inversión</field> |
| 4235 | - <field name="code">74.02.02.03.03</field> |
| 4236 | - <field name="reconcile" eval="False"/> |
| 4237 | - <field ref="account_type_asset" name="user_type"/> |
| 4238 | - <field name="type">other</field> |
| 4239 | - <field ref="74020203" name="parent_id"/> |
| 4240 | - </record> |
| 4241 | - <record model="account.account.template" id="7402020304"> |
| 4242 | - <field name="name">Inmobiliario</field> |
| 4243 | - <field name="code">74.02.02.03.04</field> |
| 4244 | - <field name="reconcile" eval="False"/> |
| 4245 | - <field ref="account_type_asset" name="user_type"/> |
| 4246 | - <field name="type">other</field> |
| 4247 | - <field ref="74020203" name="parent_id"/> |
| 4248 | - </record> |
| 4249 | - <record model="account.account.template" id="74020204"> |
| 4250 | - <field name="name">Encargos fiduciarios no inscritos</field> |
| 4251 | - <field name="code">74.02.02.04</field> |
| 4252 | - <field name="reconcile" eval="False"/> |
| 4253 | - <field ref="account_type_asset" name="user_type"/> |
| 4254 | - <field name="type">view</field> |
| 4255 | - <field ref="740202" name="parent_id"/> |
| 4256 | - </record> |
| 4257 | - <record model="account.account.template" id="7402020401"> |
| 4258 | - <field name="name">Garantía</field> |
| 4259 | - <field name="code">74.02.02.04.01</field> |
| 4260 | - <field name="reconcile" eval="False"/> |
| 4261 | - <field ref="account_type_asset" name="user_type"/> |
| 4262 | - <field name="type">other</field> |
| 4263 | - <field ref="74020204" name="parent_id"/> |
| 4264 | - </record> |
| 4265 | - <record model="account.account.template" id="7402020402"> |
| 4266 | - <field name="name">Administración</field> |
| 4267 | - <field name="code">74.02.02.04.02</field> |
| 4268 | - <field name="reconcile" eval="False"/> |
| 4269 | - <field ref="account_type_asset" name="user_type"/> |
| 4270 | - <field name="type">other</field> |
| 4271 | - <field ref="74020204" name="parent_id"/> |
| 4272 | - </record> |
| 4273 | - <record model="account.account.template" id="7402020403"> |
| 4274 | - <field name="name">Inversión</field> |
| 4275 | - <field name="code">74.02.02.04.03</field> |
| 4276 | - <field name="reconcile" eval="False"/> |
| 4277 | - <field ref="account_type_asset" name="user_type"/> |
| 4278 | - <field name="type">other</field> |
| 4279 | - <field ref="74020204" name="parent_id"/> |
| 4280 | - </record> |
| 4281 | - <record model="account.account.template" id="7402020404"> |
| 4282 | - <field name="name">Inmobiliario</field> |
| 4283 | - <field name="code">74.02.02.04.04</field> |
| 4284 | - <field name="reconcile" eval="False"/> |
| 4285 | - <field ref="account_type_asset" name="user_type"/> |
| 4286 | - <field name="type">other</field> |
| 4287 | - <field ref="74020204" name="parent_id"/> |
| 4288 | - </record> |
| 4289 | - <record model="account.account.template" id="740203"> |
| 4290 | - <field name="name">Administración de portafolio </field> |
| 4291 | - <field name="code">74.02.03</field> |
| 4292 | - <field name="reconcile" eval="False"/> |
| 4293 | - <field ref="account_type_view" name="user_type"/> |
| 4294 | - <field name="type">view</field> |
| 4295 | - <field ref="7402" name="parent_id"/> |
| 4296 | - </record> |
| 4297 | - <record model="account.account.template" id="74020301"> |
| 4298 | - <field name="name">Principal</field> |
| 4299 | - <field name="code">74.02.03.01</field> |
| 4300 | - <field name="reconcile" eval="False"/> |
| 4301 | - <field ref="account_type_asset" name="user_type"/> |
| 4302 | - <field name="type">other</field> |
| 4303 | - <field ref="740203" name="parent_id"/> |
| 4304 | - </record> |
| 4305 | - <record model="account.account.template" id="74020302"> |
| 4306 | - <field name="name">Intereses</field> |
| 4307 | - <field name="code">74.02.03.02</field> |
| 4308 | - <field name="reconcile" eval="False"/> |
| 4309 | - <field ref="account_type_asset" name="user_type"/> |
| 4310 | - <field name="type">other</field> |
| 4311 | - <field ref="740203" name="parent_id"/> |
| 4312 | - </record> |
| 4313 | - <record model="account.account.template" id="740204"> |
| 4314 | - <field name="name">Intermediación de valores</field> |
| 4315 | - <field name="code">74.02.04</field> |
| 4316 | - <field name="reconcile" eval="False"/> |
| 4317 | - <field ref="account_type_view" name="user_type"/> |
| 4318 | - <field name="type">view</field> |
| 4319 | - <field ref="7402" name="parent_id"/> |
| 4320 | - </record> |
| 4321 | - <record model="account.account.template" id="75"> |
| 4322 | - <field name="name">DEUDORES POR CONTRA</field> |
| 4323 | - <field name="code">75</field> |
| 4324 | - <field name="reconcile" eval="False"/> |
| 4325 | - <field ref="account_type_view" name="user_type"/> |
| 4326 | - <field name="type">view</field> |
| 4327 | - <field ref="7" name="parent_id"/> |
| 4328 | - </record> |
| 4329 | - |
| 4330 | - <record id="ec_chart_template" model="account.chart.template"> |
| 4331 | - <field name="name">Ecuador - Chart of Accounts</field> |
| 4332 | - <field name="account_root_id" ref="0"/> |
| 4333 | - <field name="tax_code_root_id" ref="vat_code_tax"/> |
| 4334 | - <field name="bank_account_view_id" ref="10"/> |
| 4335 | - <field name="property_account_receivable" ref="4"/> |
| 4336 | - <field name="property_account_payable" ref="5"/> |
| 4337 | - <field name="property_account_expense_categ" ref="60101"/> |
| 4338 | - <field name="property_account_income_categ" ref="710101"/> |
| 4339 | - </record> |
| 4340 | - |
| 4341 | - </data> |
| 4342 | - |
| 4343 | -</openerp> |
| 4344 | |
| 4345 | === modified file 'l10n_ec/account_tax.xml' |
| 4346 | --- l10n_ec/account_tax.xml 2011-01-14 00:11:01 +0000 |
| 4347 | +++ l10n_ec/account_tax.xml 2012-12-04 11:18:30 +0000 |
| 4348 | @@ -2,83 +2,32 @@ |
| 4349 | <openerp> |
| 4350 | <data> |
| 4351 | |
| 4352 | - <record id="vat1" model="account.tax.template"> |
| 4353 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4354 | - <field name="name">IVA Cobrado (12%)(12.0%)</field> |
| 4355 | - <field name="amount">0.120000</field> |
| 4356 | - <field name="type">percent</field> |
| 4357 | - <field name="account_collected_id" ref="210401"/> |
| 4358 | - <field name="account_paid_id" ref="210401"/> |
| 4359 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4360 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4361 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4362 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4363 | - </record> |
| 4364 | - |
| 4365 | - <record id="vat2" model="account.tax.template"> |
| 4366 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4367 | - <field name="name">IVA Pagado (12%)(12.0%)</field> |
| 4368 | - <field name="amount">0.120000</field> |
| 4369 | - <field name="type">percent</field> |
| 4370 | - <field name="account_collected_id" ref="210401"/> |
| 4371 | - <field name="account_paid_id" ref="210401"/> |
| 4372 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4373 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4374 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4375 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4376 | - </record> |
| 4377 | - |
| 4378 | - <record id="ret1" model="account.tax.template"> |
| 4379 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4380 | - <field name="name">Retencion (8%)(8.0%)</field> |
| 4381 | - <field name="amount">-0.080000</field> |
| 4382 | - <field name="type">percent</field> |
| 4383 | - <field name="account_collected_id" ref="210403"/> |
| 4384 | - <field name="account_paid_id" ref="210403"/> |
| 4385 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4386 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4387 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4388 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4389 | - </record> |
| 4390 | - |
| 4391 | - <record id="ret2" model="account.tax.template"> |
| 4392 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4393 | - <field name="name">Retencion (30%)(30.0%)</field> |
| 4394 | - <field name="amount">-0.300000</field> |
| 4395 | - <field name="type">percent</field> |
| 4396 | - <field name="account_collected_id" ref="210403"/> |
| 4397 | - <field name="account_paid_id" ref="210403"/> |
| 4398 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4399 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4400 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4401 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4402 | - </record> |
| 4403 | - |
| 4404 | - |
| 4405 | - <record id="ret3" model="account.tax.template"> |
| 4406 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4407 | - <field name="name">Retencion (70%)(70.0%)</field> |
| 4408 | - <field name="amount">-0.700000</field> |
| 4409 | - <field name="type">percent</field> |
| 4410 | - <field name="account_collected_id" ref="210403"/> |
| 4411 | - <field name="account_paid_id" ref="210403"/> |
| 4412 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4413 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4414 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4415 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4416 | - </record> |
| 4417 | - |
| 4418 | - <record id="ret4" model="account.tax.template"> |
| 4419 | - <field name="chart_template_id" ref="ec_chart_template"/> |
| 4420 | - <field name="name">Retencion (100%)(100.0%)</field> |
| 4421 | - <field name="amount">-1.00000</field> |
| 4422 | - <field name="type">percent</field> |
| 4423 | - <field name="account_collected_id" ref="210403"/> |
| 4424 | - <field name="account_paid_id" ref="210403"/> |
| 4425 | - <field name="base_code_id" ref="vat_code_base_due"/> |
| 4426 | - <field name="tax_code_id" ref="vat_code_due_tva"/> |
| 4427 | - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> |
| 4428 | - <field name="ref_tax_code_id" ref="vat_code_payable"/> |
| 4429 | + <record id="ITAX_19" model="account.tax.template"> |
| 4430 | + <field name="chart_template_id" ref="l10nec_chart_template"/> |
| 4431 | + <field name="name">IVA 12% Venta</field> |
| 4432 | + <field name="amount">0.120000</field> |
| 4433 | + <field name="type">percent</field> |
| 4434 | + <field name="type_tax_use">sale</field> |
| 4435 | + <field name="account_collected_id" ref="1010501"/> |
| 4436 | + <field name="account_paid_id" ref="1010501"/> |
| 4437 | + <field name="base_code_id" ref="vat_code_base_sale"/> |
| 4438 | + <field name="tax_code_id" ref="vat_code_IVA_receive"/> |
| 4439 | + <field name="ref_base_code_id" ref="vat_code_base_sale"/> |
| 4440 | + <field name="ref_tax_code_id" ref="vat_code_IVA_receive"/> |
| 4441 | + </record> |
| 4442 | + |
| 4443 | + <record id="OTAX_19" model="account.tax.template"> |
| 4444 | + <field name="chart_template_id" ref="l10nec_chart_template"/> |
| 4445 | + <field name="name">IVA 12% Compra</field> |
| 4446 | + <field name="amount">0.120000</field> |
| 4447 | + <field name="type">percent</field> |
| 4448 | + <field name="type_tax_use">purchase</field> |
| 4449 | + <field name="account_collected_id" ref="1010501"/> |
| 4450 | + <field name="account_paid_id" ref="1010501"/> |
| 4451 | + <field name="base_code_id" ref="vat_code_base_purchase"/> |
| 4452 | + <field name="tax_code_id" ref="vat_code_IVA_pay"/> |
| 4453 | + <field name="ref_base_code_id" ref="vat_code_base_purchase"/> |
| 4454 | + <field name="ref_tax_code_id" ref="vat_code_IVA_pay"/> |
| 4455 | </record> |
| 4456 | |
| 4457 | </data> |
| 4458 | |
| 4459 | === modified file 'l10n_ec/account_tax_code.xml' |
| 4460 | --- l10n_ec/account_tax_code.xml 2012-06-28 06:40:05 +0000 |
| 4461 | +++ l10n_ec/account_tax_code.xml 2012-12-04 11:18:30 +0000 |
| 4462 | @@ -2,42 +2,93 @@ |
| 4463 | |
| 4464 | <openerp> |
| 4465 | <data> |
| 4466 | - |
| 4467 | <record model="account.tax.code.template" id="vat_code_tax"> |
| 4468 | - <field name="name">Tax</field> |
| 4469 | - </record> |
| 4470 | - |
| 4471 | - <record model="account.tax.code.template" id="vat_code_balance_net"> |
| 4472 | - <field name="name">Tax Balance to Pay</field> |
| 4473 | - <field name="parent_id" ref="vat_code_tax"/> |
| 4474 | - </record> |
| 4475 | - |
| 4476 | - <record model="account.tax.code.template" id="vat_code_due_tva"> |
| 4477 | - <field name="name">Tax Due (Tax to pay)</field> |
| 4478 | - <field name="parent_id" ref="vat_code_balance_net"/> |
| 4479 | - </record> |
| 4480 | - |
| 4481 | - <record model="account.tax.code.template" id="vat_code_payable"> |
| 4482 | - <field name="name">Tax Payable</field> |
| 4483 | - <field name="parent_id" ref="vat_code_balance_net"/> |
| 4484 | - </record> |
| 4485 | - |
| 4486 | - <record model="account.tax.code.template" id="vat_code_base_net"> |
| 4487 | - <field name="name">Tax Bases</field> |
| 4488 | - <field name="parent_id" ref="vat_code_tax"/> |
| 4489 | - </record> |
| 4490 | - |
| 4491 | - |
| 4492 | - <record model="account.tax.code.template" id="vat_code_base_due"> |
| 4493 | - <field name="name">Base of Taxed Sales</field> |
| 4494 | - <field name="parent_id" ref="vat_code_base_net"/> |
| 4495 | - </record> |
| 4496 | - |
| 4497 | - |
| 4498 | - <record model="account.tax.code.template" id="vat_code_receivable_net"> |
| 4499 | - <field name="name">Base of Taxed Purchases</field> |
| 4500 | - <field name="parent_id" ref="vat_code_base_net"/> |
| 4501 | - </record> |
| 4502 | - |
| 4503 | + <field name="name">Ecuador Impuestos</field> |
| 4504 | + </record> |
| 4505 | + <record model="account.tax.code.template" id="vat_code_base"> |
| 4506 | + <field name="name">Base Imponible</field> |
| 4507 | + <field name="parent_id" ref="vat_code_tax"/> |
| 4508 | + </record> |
| 4509 | + <record model="account.tax.code.template" id="vat_code_base_sale_parent"> |
| 4510 | + <field name="name">Base Imponible - Ventas</field> |
| 4511 | + <field name="parent_id" ref="vat_code_base"/> |
| 4512 | + </record> |
| 4513 | + <record model="account.tax.code.template" id="vat_code_base_sale"> |
| 4514 | + <field name="name">Ventas Gravadas con IVA</field> |
| 4515 | + <field name="parent_id" ref="vat_code_base_sale_parent"/> |
| 4516 | + </record> |
| 4517 | + <record model="account.tax.code.template" id="vat_code_base_sale_exonerada"> |
| 4518 | + <field name="name">Ventas NO Gravadas (Exoneradas)</field> |
| 4519 | + <field name="parent_id" ref="vat_code_base_sale_parent"/> |
| 4520 | + </record> |
| 4521 | + <record model="account.tax.code.template" id="vat_code_base_sale_fuera"> |
| 4522 | + <field name="name">Ventas Gravadas Fuera de Ámbito</field> |
| 4523 | + <field name="parent_id" ref="vat_code_base_sale_parent"/> |
| 4524 | + </record> |
| 4525 | + <record model="account.tax.code.template" id="vat_code_base_purchase_parent"> |
| 4526 | + <field name="name">Base Imponible - Compras</field> |
| 4527 | + <field name="parent_id" ref="vat_code_base"/> |
| 4528 | + </record> |
| 4529 | + <record model="account.tax.code.template" id="vat_code_base_purchase"> |
| 4530 | + <field name="name">Compras Gravadas con IVA</field> |
| 4531 | + <field name="parent_id" ref="vat_code_base_purchase_parent"/> |
| 4532 | + </record> |
| 4533 | + <record model="account.tax.code.template" id="vat_code_base_purchase_exonerada"> |
| 4534 | + <field name="name">Compras NO Gravadas (Exoneradas)</field> |
| 4535 | + <field name="parent_id" ref="vat_code_base_purchase_parent"/> |
| 4536 | + </record> |
| 4537 | + <record model="account.tax.code.template" id="vat_code_base_purchase_fuera"> |
| 4538 | + <field name="name">Compras Gravadas Fuera de Ámbito</field> |
| 4539 | + <field name="parent_id" ref="vat_code_base_purchase_parent"/> |
| 4540 | + </record> |
| 4541 | + |
| 4542 | + <record model="account.tax.code.template" id="vat_code_IVA"> |
| 4543 | + <field name="name">Impuesto General a las Ventas (IVA) Total a Pagar</field> |
| 4544 | + <field name="parent_id" ref="vat_code_tax"/> |
| 4545 | + </record> |
| 4546 | + <record model="account.tax.code.template" id="vat_code_IVA_pay_parent"> |
| 4547 | + <field name="name">Impuesto Pagado</field> |
| 4548 | + <field name="parent_id" ref="vat_code_IVA"/> |
| 4549 | + </record> |
| 4550 | + <record model="account.tax.code.template" id="vat_code_IVA_pay"> |
| 4551 | + <field name="name">Impuesto Pagado IVA</field> |
| 4552 | + <field name="parent_id" ref="vat_code_IVA_pay_parent"/> |
| 4553 | + <field name="sign">-1</field> |
| 4554 | + </record> |
| 4555 | + <record model="account.tax.code.template" id="vat_code_IVA_pay_exonerado"> |
| 4556 | + <field name="name">Impuesto Pagado de Exonerados al IVA</field> |
| 4557 | + <field name="parent_id" ref="vat_code_IVA_pay_parent"/> |
| 4558 | + <field name="sign">-1</field> |
| 4559 | + </record> |
| 4560 | + <record model="account.tax.code.template" id="vat_code_IVA_pay_fuera"> |
| 4561 | + <field name="name">Impuesto Pagado Fuera de Ámbito</field> |
| 4562 | + <field name="parent_id" ref="vat_code_IVA_pay_parent"/> |
| 4563 | + <field name="sign">-1</field> |
| 4564 | + </record> |
| 4565 | + <record model="account.tax.code.template" id="vat_code_IVA_receive_parent"> |
| 4566 | + <field name="name">Impuesto Cobrado</field> |
| 4567 | + <field name="parent_id" ref="vat_code_IVA"/> |
| 4568 | + </record> |
| 4569 | + <record model="account.tax.code.template" id="vat_code_IVA_receive"> |
| 4570 | + <field name="name">Impuesto Cobrado IVA</field> |
| 4571 | + <field name="parent_id" ref="vat_code_IVA_receive_parent"/> |
| 4572 | + </record> |
| 4573 | + <record model="account.tax.code.template" id="vat_code_IVA_receive_exonerado"> |
| 4574 | + <field name="name">Impuesto Cobrado de Exonerados al IVA</field> |
| 4575 | + <field name="parent_id" ref="vat_code_IVA_receive_parent"/> |
| 4576 | + </record> |
| 4577 | + <record model="account.tax.code.template" id="vat_code_IVA_receive_fuera"> |
| 4578 | + <field name="name">Impuesto Cobrado Fuera de Ámbito</field> |
| 4579 | + <field name="parent_id" ref="vat_code_IVA_receive_parent"/> |
| 4580 | + </record> |
| 4581 | + |
| 4582 | + <record model="account.tax.code.template" id="vat_code_renta"> |
| 4583 | + <field name="name">Impuestos Directos a Pagar</field> |
| 4584 | + <field name="parent_id" ref="vat_code_tax"/> |
| 4585 | + </record> |
| 4586 | + <record model="account.tax.code.template" id="vat_code_renta1ra"> |
| 4587 | + <field name="name">Impuesto sobre la Renta a Pagar</field> |
| 4588 | + <field name="parent_id" ref="vat_code_renta"/> |
| 4589 | + </record> |
| 4590 | </data> |
| 4591 | </openerp> |
| 4592 | |
| 4593 | === renamed file 'l10n_ec/i18n/ar.po' => 'l10n_ec/i18n/ar.po.THIS' |
| 4594 | === renamed file 'l10n_ec/i18n/ca.po' => 'l10n_ec/i18n/ca.po.THIS' |
| 4595 | === renamed file 'l10n_ec/i18n/da.po' => 'l10n_ec/i18n/da.po.THIS' |
| 4596 | === renamed file 'l10n_ec/i18n/es.po' => 'l10n_ec/i18n/es.po.THIS' |
| 4597 | === renamed file 'l10n_ec/i18n/es_CR.po' => 'l10n_ec/i18n/es_CR.po.THIS' |
| 4598 | === renamed file 'l10n_ec/i18n/es_EC.po' => 'l10n_ec/i18n/es_EC.po.THIS' |
| 4599 | === removed file 'l10n_ec/i18n/es_MX.po' |
| 4600 | --- l10n_ec/i18n/es_MX.po 2011-10-07 20:11:44 +0000 |
| 4601 | +++ l10n_ec/i18n/es_MX.po 1970-01-01 00:00:00 +0000 |
| 4602 | @@ -1,56 +0,0 @@ |
| 4603 | -# Spanish translation for openobject-addons |
| 4604 | -# Copyright (c) 2011 Rosetta Contributors and Canonical Ltd 2011 |
| 4605 | -# This file is distributed under the same license as the openobject-addons package. |
| 4606 | -# FIRST AUTHOR <EMAIL@ADDRESS>, 2011. |
| 4607 | -# |
| 4608 | -msgid "" |
| 4609 | -msgstr "" |
| 4610 | -"Project-Id-Version: openobject-addons\n" |
| 4611 | -"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n" |
| 4612 | -"POT-Creation-Date: 2011-01-07 06:01+0000\n" |
| 4613 | -"PO-Revision-Date: 2011-02-15 15:37+0000\n" |
| 4614 | -"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n" |
| 4615 | -"Language-Team: Spanish <es@li.org>\n" |
| 4616 | -"MIME-Version: 1.0\n" |
| 4617 | -"Content-Type: text/plain; charset=UTF-8\n" |
| 4618 | -"Content-Transfer-Encoding: 8bit\n" |
| 4619 | -"X-Launchpad-Export-Date: 2011-09-05 05:59+0000\n" |
| 4620 | -"X-Generator: Launchpad (build 13830)\n" |
| 4621 | - |
| 4622 | -#. module: l10n_ec |
| 4623 | -#: model:ir.module.module,shortdesc:l10n_ec.module_meta_information |
| 4624 | -msgid "Ecuador - Accounting Chart" |
| 4625 | -msgstr "Ecuador - Plan Contable" |
| 4626 | - |
| 4627 | -#. module: l10n_ec |
| 4628 | -#: model:ir.module.module,description:l10n_ec.module_meta_information |
| 4629 | -msgid "" |
| 4630 | -"\n" |
| 4631 | -" This is the base module to manage the accounting chart for Ecuador in " |
| 4632 | -"OpenERP.\n" |
| 4633 | -" " |
| 4634 | -msgstr "" |
| 4635 | -"\n" |
| 4636 | -" Este es el módulo base para gestionar el plan contable para Ecuador en " |
| 4637 | -"OpenERP.\n" |
| 4638 | -" " |
| 4639 | - |
| 4640 | -#. module: l10n_ec |
| 4641 | -#: model:ir.actions.todo,note:l10n_ec.config_call_account_template_ec |
| 4642 | -msgid "" |
| 4643 | -"Generate Chart of Accounts from a Chart Template. You will be asked to pass " |
| 4644 | -"the name of the company, the chart template to follow, the no. of digits to " |
| 4645 | -"generate the code for your accounts and Bank account, currency to create " |
| 4646 | -"Journals. Thus,the pure copy of chart Template is generated.\n" |
| 4647 | -"\tThis is the same wizard that runs from Financial " |
| 4648 | -"Management/Configuration/Financial Accounting/Financial Accounts/Generate " |
| 4649 | -"Chart of Accounts from a Chart Template." |
| 4650 | -msgstr "" |
| 4651 | -"Generar el plan contable a partir de una plantilla de plan contable. Se le " |
| 4652 | -"pedirá el nombre de la compañía, la plantilla de plan contable a utilizar, " |
| 4653 | -"el número de dígitos para generar el código de las cuentas y de la cuenta " |
| 4654 | -"bancaria, la moneda para crear los diarios. Así pues, se genere una copia " |
| 4655 | -"exacta de la plantilla de plan contable.\n" |
| 4656 | -"\tEste es el mismo asistente que se ejecuta desde Contabilidad y finanzas / " |
| 4657 | -"Configuración / Contabilidad financiera / Cuentas financieras / Generar el " |
| 4658 | -"plan contable a partir de una plantilla de plan contable." |
| 4659 | |
| 4660 | === renamed file 'l10n_ec/i18n/es_PY.po' => 'l10n_ec/i18n/es_PY.po.THIS' |
| 4661 | === removed file 'l10n_ec/i18n/es_VE.po' |
| 4662 | --- l10n_ec/i18n/es_VE.po 2011-10-07 19:35:00 +0000 |
| 4663 | +++ l10n_ec/i18n/es_VE.po 1970-01-01 00:00:00 +0000 |
| 4664 | @@ -1,56 +0,0 @@ |
| 4665 | -# Spanish translation for openobject-addons |
| 4666 | -# Copyright (c) 2011 Rosetta Contributors and Canonical Ltd 2011 |
| 4667 | -# This file is distributed under the same license as the openobject-addons package. |
| 4668 | -# FIRST AUTHOR <EMAIL@ADDRESS>, 2011. |
| 4669 | -# |
| 4670 | -msgid "" |
| 4671 | -msgstr "" |
| 4672 | -"Project-Id-Version: openobject-addons\n" |
| 4673 | -"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n" |
| 4674 | -"POT-Creation-Date: 2011-01-07 06:01+0000\n" |
| 4675 | -"PO-Revision-Date: 2011-02-15 15:37+0000\n" |
| 4676 | -"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n" |
| 4677 | -"Language-Team: Spanish <es@li.org>\n" |
| 4678 | -"MIME-Version: 1.0\n" |
| 4679 | -"Content-Type: text/plain; charset=UTF-8\n" |
| 4680 | -"Content-Transfer-Encoding: 8bit\n" |
| 4681 | -"X-Launchpad-Export-Date: 2011-09-05 05:59+0000\n" |
| 4682 | -"X-Generator: Launchpad (build 13830)\n" |
| 4683 | - |
| 4684 | -#. module: l10n_ec |
| 4685 | -#: model:ir.module.module,shortdesc:l10n_ec.module_meta_information |
| 4686 | -msgid "Ecuador - Accounting Chart" |
| 4687 | -msgstr "Ecuador - Plan Contable" |
| 4688 | - |
| 4689 | -#. module: l10n_ec |
| 4690 | -#: model:ir.module.module,description:l10n_ec.module_meta_information |
| 4691 | -msgid "" |
| 4692 | -"\n" |
| 4693 | -" This is the base module to manage the accounting chart for Ecuador in " |
| 4694 | -"OpenERP.\n" |
| 4695 | -" " |
| 4696 | -msgstr "" |
| 4697 | -"\n" |
| 4698 | -" Este es el módulo base para gestionar el plan contable para Ecuador en " |
| 4699 | -"OpenERP.\n" |
| 4700 | -" " |
| 4701 | - |
| 4702 | -#. module: l10n_ec |
| 4703 | -#: model:ir.actions.todo,note:l10n_ec.config_call_account_template_ec |
| 4704 | -msgid "" |
| 4705 | -"Generate Chart of Accounts from a Chart Template. You will be asked to pass " |
| 4706 | -"the name of the company, the chart template to follow, the no. of digits to " |
| 4707 | -"generate the code for your accounts and Bank account, currency to create " |
| 4708 | -"Journals. Thus,the pure copy of chart Template is generated.\n" |
| 4709 | -"\tThis is the same wizard that runs from Financial " |
| 4710 | -"Management/Configuration/Financial Accounting/Financial Accounts/Generate " |
| 4711 | -"Chart of Accounts from a Chart Template." |
| 4712 | -msgstr "" |
| 4713 | -"Generar el plan contable a partir de una plantilla de plan contable. Se le " |
| 4714 | -"pedirá el nombre de la compañía, la plantilla de plan contable a utilizar, " |
| 4715 | -"el número de dígitos para generar el código de las cuentas y de la cuenta " |
| 4716 | -"bancaria, la moneda para crear los diarios. Así pues, se genere una copia " |
| 4717 | -"exacta de la plantilla de plan contable.\n" |
| 4718 | -"\tEste es el mismo asistente que se ejecuta desde Contabilidad y finanzas / " |
| 4719 | -"Configuración / Contabilidad financiera / Cuentas financieras / Generar el " |
| 4720 | -"plan contable a partir de una plantilla de plan contable." |
| 4721 | |
| 4722 | === renamed file 'l10n_ec/i18n/fr.po' => 'l10n_ec/i18n/fr.po.THIS' |
| 4723 | === renamed file 'l10n_ec/i18n/gl.po' => 'l10n_ec/i18n/gl.po.THIS' |
| 4724 | === renamed file 'l10n_ec/i18n/it.po' => 'l10n_ec/i18n/it.po.THIS' |
| 4725 | === renamed file 'l10n_ec/i18n/l10n_ec.pot' => 'l10n_ec/i18n/l10n_ec.pot.THIS' |
| 4726 | === renamed file 'l10n_ec/i18n/pt.po' => 'l10n_ec/i18n/pt.po.THIS' |
| 4727 | === renamed file 'l10n_ec/i18n/pt_BR.po' => 'l10n_ec/i18n/pt_BR.po.THIS' |
| 4728 | === renamed file 'l10n_ec/i18n/tr.po' => 'l10n_ec/i18n/tr.po.THIS' |
| 4729 | === modified file 'l10n_ec/images/config_chart_l10n_ec.jpeg' |
| 4730 | Binary files l10n_ec/images/config_chart_l10n_ec.jpeg 2011-03-15 12:28:14 +0000 and l10n_ec/images/config_chart_l10n_ec.jpeg 2012-12-04 11:18:30 +0000 differ |
| 4731 | === modified file 'l10n_ec/images/l10n_ec_chart.jpeg' |
| 4732 | Binary files l10n_ec/images/l10n_ec_chart.jpeg 2011-03-21 13:37:47 +0000 and l10n_ec/images/l10n_ec_chart.jpeg 2012-12-04 11:18:30 +0000 differ |
| 4733 | === renamed file 'l10n_ec/l10n_chart_ec_wizard.xml' => 'l10n_ec/l10n_chart_ec_wizard.xml.THIS' |
| 4734 | === added file 'l10n_ec/l10n_ec_chart.xml' |
| 4735 | --- l10n_ec/l10n_ec_chart.xml 1970-01-01 00:00:00 +0000 |
| 4736 | +++ l10n_ec/l10n_ec_chart.xml 2012-12-04 11:18:30 +0000 |
| 4737 | @@ -0,0 +1,593 @@ |
| 4738 | +<?xml version="1.0" encoding="utf-8"?> |
| 4739 | + |
| 4740 | +<openerp> |
| 4741 | + <data> |
| 4742 | + |
| 4743 | + <!-- Account Types --> |
| 4744 | + <!--record id="data_account_type_view" model="account.account.type"><field name="close_method">none</field><field name="code">view</field><field name="name">Vista</field><field name="report_type">none</field></record--> |
| 4745 | + |
| 4746 | + <!--record id="data_account_type_BG_ACC_10" model="account.account.type"><field name="close_method">balance</field><field name="code">BG_ACC_10</field><field name="name">Efectivo y Equivalentes al Efectivo</field><field name="report_type">asset</field></record--> |
| 4747 | + <record id="data_account_type_BG_ACC_20" model="account.account.type"><field name="close_method">detail</field><field name="code">BG_ACC_20</field><field name="name">Activos Financieros</field><field name="report_type">asset</field></record> |
| 4748 | + <!--record id="data_account_type_BG_ACC_30" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_ACC_30</field><field name="name">Cuentas por Cobrar</field><field name="report_type">asset</field></record--> |
| 4749 | + <record id="data_account_type_BG_ACC_50" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_ACC_50</field><field name="name">Otras Cuentas por Cobrar</field><field name="report_type">asset</field></record> |
| 4750 | + <record id="data_account_type_BG_ACC_60" model="account.account.type"><field name="close_method">balance</field><field name="code">BG_ACC_60</field><field name="name">Inventarios</field><field name="report_type">asset</field></record> |
| 4751 | + |
| 4752 | + |
| 4753 | + <!--record id="data_account_type_BG_ACN_50" model="account.account.type"><field name="close_method">balance</field><field name="code">BG_ACN_50</field><field name="name">Propiedades, Planta y Equipo</field><field name="report_type">asset</field></record--> |
| 4754 | + <record id="data_account_type_BG_ACN_60" model="account.account.type"><field name="close_method">detail</field><field name="code">BG_ACN_60</field><field name="name">Otros Activos No Corrientes</field><field name="report_type">asset</field></record> |
| 4755 | + |
| 4756 | + <record id="data_account_type_BG_PAC_10" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAC_10</field><field name="name">Pasivos Financieros</field><field name="report_type">liability</field></record> |
| 4757 | + <!--record id="data_account_type_BG_PAC_20" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAC_20</field><field name="name">Cuentas por Pagar</field><field name="report_type">liability</field></record--> |
| 4758 | + <record id="data_account_type_BG_PAC_35" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAC_35</field><field name="name">Salarios por Pagar</field><field name="report_type">liability</field></record> |
| 4759 | + <record id="data_account_type_BG_PAC_40" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAC_40</field><field name="name">Gastos e impuestos acumulados por pagar</field><field name="report_type">liability</field></record> |
| 4760 | + <record id="data_account_type_BG_PAC_45" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAC_45</field><field name="name">Otras Cuentas por Pagar</field><field name="report_type">liability</field></record> |
| 4761 | + |
| 4762 | + <record id="data_account_type_BG_PAN_10" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAN_10</field><field name="name">Prestamos por Pagar</field><field name="report_type">liability</field></record> |
| 4763 | + <record id="data_account_type_BG_PAN_20" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAN_20</field><field name="name">Otros Cuentas por Pagar No Corrientes</field><field name="report_type">liability</field></record> |
| 4764 | + <record id="data_account_type_BG_PAN_30" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAN_30</field><field name="name">Pasivos Diferidos</field><field name="report_type">liability</field></record> |
| 4765 | + <record id="data_account_type_BG_PAN_40" model="account.account.type"><field name="close_method">unreconciled</field><field name="code">BG_PAN_40</field><field name="name">Otras Provisiones No Corrientes</field><field name="report_type">liability</field></record> |
| 4766 | + |
| 4767 | + <record id="data_account_type_BG_PTN_10" model="account.account.type"><field name="close_method">balance</field><field name="code">BG_PTN_10</field><field name="name">Patrimonio Neto</field><field name="report_type">liability</field></record> |
| 4768 | + |
| 4769 | + <!--record id="data_account_type_EGP_FU_010" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_010</field><field name="name">Ventas Netas</field><field name="report_type">income</field></record--> |
| 4770 | + <record id="data_account_type_EGP_FU_020" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_020</field><field name="name">Otros Ingresos</field><field name="report_type">income</field></record> |
| 4771 | + <record id="data_account_type_EGP_FU_030" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_030</field><field name="name">Costo de Ventas y Producción</field><field name="report_type">expense</field></record> |
| 4772 | + <record id="data_account_type_EGP_FU_040" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_040</field><field name="name">Gastos de Administración</field><field name="report_type">expense</field></record> |
| 4773 | + <record id="data_account_type_EGP_FU_050" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_050</field><field name="name">Gastos de Ventas</field><field name="report_type">expense</field></record> |
| 4774 | + <record id="data_account_type_EGP_FU_070" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_070</field><field name="name">Gastos Financieros</field><field name="report_type">expense</field></record> |
| 4775 | + <record id="data_account_type_EGP_FU_090" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_090</field><field name="name">Otros Gastos</field><field name="report_type">expense</field></record> |
| 4776 | + <record id="data_account_type_EGP_FU_160" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_FU_160</field><field name="name">Ganancia (Pérdida)</field><field name="report_type">income</field></record> |
| 4777 | + |
| 4778 | + <record id="data_account_type_EGP_NA_010" model="account.account.type"><field name="close_method">none</field><field name="code">EGP_NA_010</field><field name="name">Compras</field><field name="report_type">none</field></record> |
| 4779 | + |
| 4780 | + <record id="data_account_type_CP" model="account.account.type"><field name="close_method">none</field><field name="code">CP</field><field name="name">Cambios en el Patrimonio</field><field name="report_type">none</field></record> |
| 4781 | + |
| 4782 | + <record id="data_account_type_FE" model="account.account.type"><field name="close_method">none</field><field name="code">FE</field><field name="name">Flujo de Efectivo</field><field name="report_type">none</field></record> |
| 4783 | + |
| 4784 | + <record id="data_account_type_ORD" model="account.account.type"><field name="close_method">none</field><field name="code">ORD</field><field name="name">Cuentas de Orden</field><field name="report_type">none</field></record> |
| 4785 | + |
| 4786 | + <record id="data_account_type_NCLASIFICADO" model="account.account.type"><field name="close_method">none</field><field name="code">NCLASIFICADO</field><field name="name">Cuentas No Clasificadas</field><field name="report_type">none</field></record> |
| 4787 | + |
| 4788 | + <!-- Account Templates --> |
| 4789 | + |
| 4790 | + <record model="account.account.template" id="pcge"> |
| 4791 | + <field name="name">Ecuador</field> |
| 4792 | + <field name="code">pcge</field> |
| 4793 | + <field ref="account.data_account_type_view" name="user_type"/> |
| 4794 | + <field name="type">view</field> |
| 4795 | + </record> |
| 4796 | + <record model="account.account.template" id="_1_BG"> |
| 4797 | + <field name="name">ESTADO DE SITUACIÓN FINANCIERA</field> |
| 4798 | + <field name="code">.1.BG</field> |
| 4799 | + <field name="reconcile" eval="False"/> |
| 4800 | + <field ref="account.data_account_type_view" name="user_type"/> |
| 4801 | + <field name="type">view</field> |
| 4802 | + <field ref="pcge" name="parent_id"/> |
| 4803 | + </record> |
| 4804 | + |
| 4805 | + <record id="1" model="account.account.template"><field name="name">ACTIVO </field><field name="code">1</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="_1_BG" name="parent_id"/></record> |
| 4806 | + <record id="101" model="account.account.template"><field name="name">ACTIVO CORRIENTE</field><field name="code">101</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="1" name="parent_id"/></record> |
| 4807 | + <record id="10101" model="account.account.template"><field name="name">EFECTIVO Y EQUIVALENTES AL EFECTIVO</field><field name="code">10101</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="101" name="parent_id"/></record> |
| 4808 | + <record id="10102" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS </field><field name="code">10102</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="10101" name="parent_id"/></record> |
| 4809 | + <record id="1010201" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field><field name="code">1010201</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_20" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4810 | + <record id="1010202" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA </field><field name="code">1010202</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_20" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4811 | + <record id="1010203" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO </field><field name="code">1010203</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_20" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4812 | + <record id="1010204" model="account.account.template"><field name="name">(-) PROVISION POR DETERIORO </field><field name="code">1010204</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_20" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4813 | + <record id="1010205" model="account.account.template"><field name="name">DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES NO RELACIONADOS</field><field name="code">1010205</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_receivable" name="user_type"/><field name="type">receivable</field><field ref="10102" name="parent_id"/></record> |
| 4814 | + <record id="1010206" model="account.account.template"><field name="name">DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES RELACIONADOS</field><field name="code">1010206</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_receivable" name="user_type"/><field name="type">receivable</field><field ref="10102" name="parent_id"/></record> |
| 4815 | + <record id="1010207" model="account.account.template"><field name="name">OTRAS CUENTAS POR COBRAR RELACIONADAS</field><field name="code">1010207</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">receivable</field><field ref="10102" name="parent_id"/></record> |
| 4816 | + <record id="1010208" model="account.account.template"><field name="name">OTRAS CUENTAS POR COBRAR</field><field name="code">1010208</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4817 | + <record id="1010209" model="account.account.template"><field name="name">(-) PROVISIÓN CUENTAS INCOBRABLES</field><field name="code">1010209</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10102" name="parent_id"/></record> |
| 4818 | + <record id="10103" model="account.account.template"><field name="name">INVENTARIOS</field><field name="code">10103</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="101" name="parent_id"/></record> |
| 4819 | + <record id="1010301" model="account.account.template"><field name="name">INVENTARIOS DE MATERIA PRIMA</field><field name="code">1010301</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4820 | + <record id="1010302" model="account.account.template"><field name="name">INVENTARIOS DE PRODUCTOS EN PROCESO</field><field name="code">1010302</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4821 | + <record id="1010303" model="account.account.template"><field name="name">INVENTARIOS DE SUMINISTROS O MATERIALES A SER CONSUMIDOS EN EL PROCESO DE PRODUCCION</field><field name="code">1010303</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4822 | + <record id="1010304" model="account.account.template"><field name="name">INVENTARIOS DE SUMINISTROS O MATERIALES A SER CONSUMIDOS EN EL LA PRESTACION DEL SERVICIO</field><field name="code">1010304</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4823 | + <record id="1010305" model="account.account.template"><field name="name">INVENTARIOS DE PROD. TERM. Y MERCAD. EN ALMACÉN - PRODUCIDO POR LA COMPAÑÍA</field><field name="code">1010305</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4824 | + <record id="1010306" model="account.account.template"><field name="name">INVENTARIOS DE PROD. TERM. Y MERCAD. EN ALMACÉN - COMPRADO A DE TERCEROS</field><field name="code">1010306</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4825 | + <record id="1010307" model="account.account.template"><field name="name">MERCADERÍAS EN TRÁNSITO</field><field name="code">1010307</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4826 | + <record id="1010308" model="account.account.template"><field name="name">OBRAS EN CONSTRUCCION</field><field name="code">1010308</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4827 | + <record id="1010309" model="account.account.template"><field name="name">INVENTARIOS REPUESTOS, HERRAMIENTAS Y ACCESORIOS</field><field name="code">1010309</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4828 | + <record id="1010310" model="account.account.template"><field name="name">OTROS INVENTARIOS</field><field name="code">1010310</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4829 | + <record id="1010311" model="account.account.template"><field name="name">(-) PROVISIÓN DE INVENTARIOS POR VALOR NETO DE REALIZACIÓN</field><field name="code">1010311</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4830 | + <record id="1010312" model="account.account.template"><field name="name">(-) PROVISIÓN DE INVENTARIOS POR DETERIORO </field><field name="code">1010312</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_60" name="user_type"/><field name="type">other</field><field ref="10103" name="parent_id"/></record> |
| 4831 | + <record id="10104" model="account.account.template"><field name="name">SERVICIOS Y OTROS PAGOS ANTICIPADOS</field><field name="code">10104</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="101" name="parent_id"/></record> |
| 4832 | + <record id="1010401" model="account.account.template"><field name="name">SEGUROS PAGADOS POR ANTICIPADO</field><field name="code">1010401</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10104" name="parent_id"/></record> |
| 4833 | + <record id="1010402" model="account.account.template"><field name="name">ARRIENDOS PAGADOS POR ANTICIPADO</field><field name="code">1010402</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10104" name="parent_id"/></record> |
| 4834 | + <record id="1010403" model="account.account.template"><field name="name">ANTICIPOS A PROVEEDORES</field><field name="code">1010403</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10104" name="parent_id"/></record> |
| 4835 | + <record id="1010404" model="account.account.template"><field name="name">OTROS ANTICIPOS ENTREGADOS</field><field name="code">1010404</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10104" name="parent_id"/></record> |
| 4836 | + <record id="10105" model="account.account.template"><field name="name">ACTIVOS POR IMPUESTOS CORRIENTES </field><field name="code">10105</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="101" name="parent_id"/></record> |
| 4837 | + <record id="1010501" model="account.account.template"><field name="name">CRÉDITO TRIBUTARIO A FAVOR DE LA EMPRESA (IVA)</field><field name="code">1010501</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10105" name="parent_id"/></record> |
| 4838 | + <record id="1010502" model="account.account.template"><field name="name">CRÉDITO TRIBUTARIO A FAVOR DE LA EMPRESA ( I. R.)</field><field name="code">1010502</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10105" name="parent_id"/></record> |
| 4839 | + <record id="1010503" model="account.account.template"><field name="name">ANTICIPO DE IMPUESTO A LA RENTA</field><field name="code">1010503</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="10105" name="parent_id"/></record> |
| 4840 | + <record id="10106" model="account.account.template"><field name="name">ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS </field><field name="code">10106</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="101" name="parent_id"/></record> |
| 4841 | + <record id="10107" model="account.account.template"><field name="name">OTROS ACTIVOS CORRIENTES</field><field name="code">10107</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACC_50" name="user_type"/><field name="type">other</field><field ref="101" name="parent_id"/></record> |
| 4842 | + <record id="102" model="account.account.template"><field name="name">ACTIVO NO CORRIENTE</field><field name="code">102</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="1" name="parent_id"/></record> |
| 4843 | + <record id="10201" model="account.account.template"><field name="name">PROPIEDADES, PLANTA Y EQUIPO</field><field name="code">10201</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4844 | + <record id="1020101" model="account.account.template"><field name="name">TERRENOS</field><field name="code">1020101</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4845 | + <record id="1020102" model="account.account.template"><field name="name">EDIFICIOS</field><field name="code">1020102</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4846 | + <record id="1020103" model="account.account.template"><field name="name">CONTRUCCIONES EN CURSO </field><field name="code">1020103</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4847 | + <record id="1020104" model="account.account.template"><field name="name">INSTALACIONES</field><field name="code">1020104</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4848 | + <record id="1020105" model="account.account.template"><field name="name">MUEBLES Y ENSERES</field><field name="code">1020105</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4849 | + <record id="1020106" model="account.account.template"><field name="name">MAQUINARIA Y EQUIPO</field><field name="code">1020106</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4850 | + <record id="1020107" model="account.account.template"><field name="name">NAVES, AERONAVES, BARCAZAS Y SIMILARES</field><field name="code">1020107</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4851 | + <record id="1020108" model="account.account.template"><field name="name">EQUIPO DE COMPUTACIÓN </field><field name="code">1020108</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4852 | + <record id="1020109" model="account.account.template"><field name="name">VEHÍCULOS, EQUIPOS DE TRANSPORTE Y EQUIPO CAMINERO MÓVIL</field><field name="code">1020109</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4853 | + <record id="1020110" model="account.account.template"><field name="name">OTROS PROPIEDADES, PLANTA Y EQUIPO</field><field name="code">1020110</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4854 | + <record id="1020111" model="account.account.template"><field name="name">REPUESTOS Y HERRAMIENTAS</field><field name="code">1020111</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4855 | + <record id="1020112" model="account.account.template"><field name="name">(-) DEPRECIACIÓN ACUMULADA PROPIEDADES, PLANTA Y EQUIPO</field><field name="code">1020112</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4856 | + <record id="1020113" model="account.account.template"><field name="name">(-) DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO</field><field name="code">1020113</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10201" name="parent_id"/></record> |
| 4857 | + <record id="1020114" model="account.account.template"><field name="name">ACTIVOS DE EXPLORACION Y EXPLOTACION </field><field name="code">1020114</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="10201" name="parent_id"/></record> |
| 4858 | + <record id="102011401" model="account.account.template"><field name="name">ACTIVOS DE EXPLORACION Y EXPLOTACION </field><field name="code">102011401</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="1020114" name="parent_id"/></record> |
| 4859 | + <record id="102011402" model="account.account.template"><field name="name">(-) AMORTIZACION ACUMULADA DE ACTIVOS DE EXPLORACIÓN Y EXPLOTACIÓN</field><field name="code">102011402</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="1020114" name="parent_id"/></record> |
| 4860 | + <record id="102011403" model="account.account.template"><field name="name">(-) DETERIORO ACUMULADO DE ACTIVOS DE EXPLORACIÓN Y EXPLOTACIÓN</field><field name="code">102011403</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="1020114" name="parent_id"/></record> |
| 4861 | + <record id="10202" model="account.account.template"><field name="name">PROPIEDADES DE INVERSIÓN</field><field name="code">10202</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4862 | + <record id="1020201" model="account.account.template"><field name="name">TERRENOS</field><field name="code">1020201</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10202" name="parent_id"/></record> |
| 4863 | + <record id="1020202" model="account.account.template"><field name="name">EDIFICIOS</field><field name="code">1020202</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10202" name="parent_id"/></record> |
| 4864 | + <record id="1020203" model="account.account.template"><field name="name">(-) DEPRECIACION ACUMULADA DE PROPIEDADES DE INVERSIÓN</field><field name="code">1020203</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10202" name="parent_id"/></record> |
| 4865 | + <record id="1020204" model="account.account.template"><field name="name">(-) DETERIORO ACUMULADO DE PROPIEDADES DE INVERSIÓN</field><field name="code">1020204</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10202" name="parent_id"/></record> |
| 4866 | + <record id="10203" model="account.account.template"><field name="name">ACTIVOS BIOLOGICOS</field><field name="code">10203</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4867 | + <record id="1020301" model="account.account.template"><field name="name">ANIMALES VIVOS EN CRECIMIENTO</field><field name="code">1020301</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4868 | + <record id="1020302" model="account.account.template"><field name="name">ANIMALES VIVOS EN PRODUCCION </field><field name="code">1020302</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4869 | + <record id="1020303" model="account.account.template"><field name="name">PLANTAS EN CRECIMIENTO</field><field name="code">1020303</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4870 | + <record id="1020304" model="account.account.template"><field name="name">PLANTAS EN PRODUCCION</field><field name="code">1020304</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4871 | + <record id="1020305" model="account.account.template"><field name="name">(-) DEPRECIACION ACUMULADA DE ACTIVOS BIOLÓGICOS</field><field name="code">1020305</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4872 | + <record id="1020306" model="account.account.template"><field name="name">(-) DETERIORO ACUMULADO DE ACTIVOS BIOLOGÍCOS</field><field name="code">1020306</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10203" name="parent_id"/></record> |
| 4873 | + <record id="10204" model="account.account.template"><field name="name">ACTIVO INTANGIBLE</field><field name="code">10204</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4874 | + <record id="1020401" model="account.account.template"><field name="name">PLUSVALÍAS</field><field name="code">1020401</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4875 | + <record id="1020402" model="account.account.template"><field name="name">MARCAS, PATENTES, DERECHOS DE LLAVE , CUOTAS PATRIMONIALES Y OTROS SIMILARES</field><field name="code">1020402</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4876 | + <record id="1020403" model="account.account.template"><field name="name">ACTIVOS DE EXPLORACION Y EXPLOTACION </field><field name="code">1020403</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4877 | + <record id="1020404" model="account.account.template"><field name="name">(-) AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLE</field><field name="code">1020404</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4878 | + <record id="1020405" model="account.account.template"><field name="name">(-) DETERIORO ACUMULADO DE ACTIVO INTANGIBLE </field><field name="code">1020405</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4879 | + <record id="1020406" model="account.account.template"><field name="name">OTROS INTANGIBLES</field><field name="code">1020406</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_asset" name="user_type"/><field name="type">other</field><field ref="10204" name="parent_id"/></record> |
| 4880 | + <record id="10205" model="account.account.template"><field name="name">ACTIVOS POR IMPUESTOS DIFERIDOS</field><field name="code">10205</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4881 | + <record id="1020501" model="account.account.template"><field name="name">ACTIVOS POR IMPUESTOS DIFERIDOS</field><field name="code">1020501</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10205" name="parent_id"/></record> |
| 4882 | + <record id="10206" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS NO CORRIENTES</field><field name="code">10206</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4883 | + <record id="1020601" model="account.account.template"><field name="name">ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO</field><field name="code">1020601</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10206" name="parent_id"/></record> |
| 4884 | + <record id="1020602" model="account.account.template"><field name="name">(-) PROVISION POR DETERIORO DE ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO</field><field name="code">1020602</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10206" name="parent_id"/></record> |
| 4885 | + <record id="1020603" model="account.account.template"><field name="name">DOCUMENTOS Y CUENTAS POR COBRAR</field><field name="code">1020603</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10206" name="parent_id"/></record> |
| 4886 | + <record id="1020604" model="account.account.template"><field name="name">(-) PROVISIÓN CUENTAS INCOBRABLES DE ACTIVOS FINANCIEROS NO CORRIENTES</field><field name="code">1020604</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10206" name="parent_id"/></record> |
| 4887 | + <record id="10207" model="account.account.template"><field name="name">OTROS ACTIVOS NO CORRIENTES</field><field name="code">10207</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="102" name="parent_id"/></record> |
| 4888 | + <record id="1020701" model="account.account.template"><field name="name">INVERSIONES SUBSIDIARIAS</field><field name="code">1020701</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4889 | + <record id="1020702" model="account.account.template"><field name="name">INVERSIONES ASOCIADAS</field><field name="code">1020702</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4890 | + <record id="1020703" model="account.account.template"><field name="name">INVERSIONES NEGOCIOS CONJUNTOS</field><field name="code">1020703</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4891 | + <record id="1020704" model="account.account.template"><field name="name">OTRAS INVERSIONES</field><field name="code">1020704</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4892 | + <record id="1020705" model="account.account.template"><field name="name">(-) PROVISIÓN VALUACIÓN DE INVERSIONES</field><field name="code">1020705</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4893 | + <record id="1020706" model="account.account.template"><field name="name">OTROS ACTIVOS NO CORRIENTES</field><field name="code">1020706</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_ACN_60" name="user_type"/><field name="type">other</field><field ref="10207" name="parent_id"/></record> |
| 4894 | + <record id="2" model="account.account.template"><field name="name">PASIVO</field><field name="code">2</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="_1_BG" name="parent_id"/></record> |
| 4895 | + <record id="201" model="account.account.template"><field name="name">PASIVO CORRIENTE</field><field name="code">201</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="2" name="parent_id"/></record> |
| 4896 | + <record id="20101" model="account.account.template"><field name="name">PASIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field><field name="code">20101</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_10" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4897 | + <record id="20102" model="account.account.template"><field name="name">PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIEROS</field><field name="code">20102</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_10" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4898 | + <record id="20103" model="account.account.template"><field name="name">CUENTAS Y DOCUMENTOS POR PAGAR</field><field name="code">20103</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="201" name="parent_id"/></record> |
| 4899 | + <record id="2010301" model="account.account.template"><field name="name">LOCALES</field><field name="code">2010301</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20103" name="parent_id"/></record> |
| 4900 | + <record id="2010302" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2010302</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20103" name="parent_id"/></record> |
| 4901 | + <record id="20104" model="account.account.template"><field name="name">OBLIGACIONES CON INSTITUCIONES FINANCIERAS</field><field name="code">20104</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="201" name="parent_id"/></record> |
| 4902 | + <record id="2010401" model="account.account.template"><field name="name">LOCALES</field><field name="code">2010401</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_10" name="user_type"/><field name="type">payable</field><field ref="20104" name="parent_id"/></record> |
| 4903 | + <record id="2010402" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2010402</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_10" name="user_type"/><field name="type">payable</field><field ref="20104" name="parent_id"/></record> |
| 4904 | + <record id="20105" model="account.account.template"><field name="name">PROVISIONES</field><field name="code">20105</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="201" name="parent_id"/></record> |
| 4905 | + <record id="2010501" model="account.account.template"><field name="name">LOCALES</field><field name="code">2010501</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20105" name="parent_id"/></record> |
| 4906 | + <record id="2010502" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2010502</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20105" name="parent_id"/></record> |
| 4907 | + <record id="20106" model="account.account.template"><field name="name">PORCIÓN CORRIENTE DE OBLIGACIONES EMITIDAS</field><field name="code">20106</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4908 | + <record id="20107" model="account.account.template"><field name="name">OTRAS OBLIGACIONES CORRIENTES</field><field name="code">20107</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="201" name="parent_id"/></record> |
| 4909 | + <record id="2010701" model="account.account.template"><field name="name">CON LA ADMINISTRACIÓN TRIBUTARIA</field><field name="code">2010701</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4910 | + <record id="2010702" model="account.account.template"><field name="name">IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO</field><field name="code">2010702</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4911 | + <record id="2010703" model="account.account.template"><field name="name">CON EL IESS</field><field name="code">2010703</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4912 | + <record id="2010704" model="account.account.template"><field name="name">POR BENEFICIOS DE LEY A EMPLEADOS</field><field name="code">2010704</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4913 | + <record id="2010705" model="account.account.template"><field name="name">PARTICIPACIÓN TRABAJADORES POR PAGAR DEL EJERCICIO</field><field name="code">2010705</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4914 | + <record id="2010706" model="account.account.template"><field name="name">DIVIDENDOS POR PAGAR</field><field name="code">2010706</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20107" name="parent_id"/></record> |
| 4915 | + <record id="20108" model="account.account.template"><field name="name">CUENTAS POR PAGAR DIVERSAS/RELACIONADAS</field><field name="code">20108</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4916 | + <record id="20109" model="account.account.template"><field name="name">OTROS PASIVOS FINANCIEROS</field><field name="code">20109</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4917 | + <record id="20110" model="account.account.template"><field name="name">ANTICIPOS DE CLIENTES</field><field name="code">20110</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4918 | + <record id="20111" model="account.account.template"><field name="name">PASIVOS DIRECTAMENTE ASOCIADOS CON LOS ACTIVOS NO CORRIENTES Y OPERACIONES DISCONTINUADAS</field><field name="code">20111</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4919 | + <record id="20112" model="account.account.template"><field name="name">PORCION CORRIENTE DE PROVISIONES POR BENEFICIOS A EMPLEADOS</field><field name="code">20112</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="201" name="parent_id"/></record> |
| 4920 | + <record id="2011201" model="account.account.template"><field name="name">JUBILACION PATRONAL</field><field name="code">2011201</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20112" name="parent_id"/></record> |
| 4921 | + <record id="2011202" model="account.account.template"><field name="name">OTROS BENEFICIOS A LARGO PLAZO PARA LOS EMPLEADOS</field><field name="code">2011202</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="20112" name="parent_id"/></record> |
| 4922 | + <record id="20113" model="account.account.template"><field name="name">OTROS PASIVOS CORRIENTES</field><field name="code">20113</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAC_45" name="user_type"/><field name="type">other</field><field ref="201" name="parent_id"/></record> |
| 4923 | + <record id="202" model="account.account.template"><field name="name">PASIVO NO CORRIENTE</field><field name="code">202</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="2" name="parent_id"/></record> |
| 4924 | + <record id="20201" model="account.account.template"><field name="name">PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO</field><field name="code">20201</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_10" name="user_type"/><field name="type">other</field><field ref="202" name="parent_id"/></record> |
| 4925 | + <record id="20202" model="account.account.template"><field name="name">CUENTAS Y DOCUMENTOS POR PAGAR</field><field name="code">20202</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="202" name="parent_id"/></record> |
| 4926 | + <record id="2020201" model="account.account.template"><field name="name">LOCALES</field><field name="code">2020201</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20202" name="parent_id"/></record> |
| 4927 | + <record id="2020202" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2020202</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20202" name="parent_id"/></record> |
| 4928 | + <record id="20203" model="account.account.template"><field name="name">OBLIGACIONES CON INSTITUCIONES FINANCIERAS</field><field name="code">20203</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="202" name="parent_id"/></record> |
| 4929 | + <record id="2020301" model="account.account.template"><field name="name">LOCALES</field><field name="code">2020301</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20203" name="parent_id"/></record> |
| 4930 | + <record id="2020302" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2020302</field><field name="reconcile" eval="True"/><field ref="account.data_account_type_payable" name="user_type"/><field name="type">payable</field><field ref="20203" name="parent_id"/></record> |
| 4931 | + <record id="20204" model="account.account.template"><field name="name">CUENTAS POR PAGAR DIVERSAS/RELACIONADAS</field><field name="code">20204</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="202" name="parent_id"/></record> |
| 4932 | + <record id="2020401" model="account.account.template"><field name="name">LOCALES</field><field name="code">2020401</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAN_20" name="user_type"/><field name="type">payable</field><field ref="20204" name="parent_id"/></record> |
| 4933 | + <record id="2020402" model="account.account.template"><field name="name">DEL EXTERIOR</field><field name="code">2020402</field><field name="reconcile" eval="True"/><field ref="data_account_type_BG_PAN_20" name="user_type"/><field name="type">payable</field><field ref="20204" name="parent_id"/></record> |
| 4934 | + <record id="20205" model="account.account.template"><field name="name">OBLIGACIONES EMITIDAS</field><field name="code">20205</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_20" name="user_type"/><field name="type">other</field><field ref="202" name="parent_id"/></record> |
| 4935 | + <record id="20206" model="account.account.template"><field name="name">ANTICIPOS DE CLIENTES</field><field name="code">20206</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_20" name="user_type"/><field name="type">other</field><field ref="202" name="parent_id"/></record> |
| 4936 | + <record id="20207" model="account.account.template"><field name="name">PROVISIONES POR BENEFICIOS A EMPLEADOS</field><field name="code">20207</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="202" name="parent_id"/></record> |
| 4937 | + <record id="2020701" model="account.account.template"><field name="name">JUBILACION PATRONAL</field><field name="code">2020701</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_40" name="user_type"/><field name="type">other</field><field ref="20207" name="parent_id"/></record> |
| 4938 | + <record id="2020702" model="account.account.template"><field name="name">OTROS BENEFICIOS NO CORRIENTES PARA LOS EMPLEADOS</field><field name="code">2020702</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_40" name="user_type"/><field name="type">other</field><field ref="20207" name="parent_id"/></record> |
| 4939 | + <record id="20208" model="account.account.template"><field name="name">OTRAS PROVISIONES</field><field name="code">20208</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_40" name="user_type"/><field name="type">other</field><field ref="202" name="parent_id"/></record> |
| 4940 | + <record id="20209" model="account.account.template"><field name="name">PASIVO DIFERIDO</field><field name="code">20209</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="202" name="parent_id"/></record> |
| 4941 | + <record id="2020901" model="account.account.template"><field name="name">INGRESOS DIFERIDOS</field><field name="code">2020901</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_30" name="user_type"/><field name="type">other</field><field ref="20209" name="parent_id"/></record> |
| 4942 | + <record id="2020902" model="account.account.template"><field name="name">PASIVOS POR IMPUESTOS DIFERIDOS</field><field name="code">2020902</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_30" name="user_type"/><field name="type">other</field><field ref="20209" name="parent_id"/></record> |
| 4943 | + <record id="20210" model="account.account.template"><field name="name">OTROS PASIVOS NO CORRIENTES</field><field name="code">20210</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PAN_30" name="user_type"/><field name="type">other</field><field ref="202" name="parent_id"/></record> |
| 4944 | + <record id="3" model="account.account.template"><field name="name">PATRIMONIO NETO</field><field name="code">3</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="_1_BG" name="parent_id"/></record> |
| 4945 | + <record id="301" model="account.account.template"><field name="name">CAPITAL</field><field name="code">301</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="3" name="parent_id"/></record> |
| 4946 | + <record id="30101" model="account.account.template"><field name="name">CAPITAL SUSCRITO o ASIGNADO</field><field name="code">30101</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="301" name="parent_id"/></record> |
| 4947 | + <record id="30102" model="account.account.template"><field name="name">(-) CAPITAL SUSCRITO NO PAGADO, ACCIONES EN TESORERÍA</field><field name="code">30102</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="301" name="parent_id"/></record> |
| 4948 | + <record id="302" model="account.account.template"><field name="name">APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACIÓN</field><field name="code">302</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="3" name="parent_id"/></record> |
| 4949 | + <record id="303" model="account.account.template"><field name="name">PRIMA POR EMISIÓN PRIMARIA DE ACCIONES</field><field name="code">303</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="3" name="parent_id"/></record> |
| 4950 | + <record id="304" model="account.account.template"><field name="name">RESERVAS</field><field name="code">304</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="3" name="parent_id"/></record> |
| 4951 | + <record id="30401" model="account.account.template"><field name="name">RESERVA LEGAL</field><field name="code">30401</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="304" name="parent_id"/></record> |
| 4952 | + <record id="30402" model="account.account.template"><field name="name">RESERVAS FACULTATIVA Y ESTATUTARIA</field><field name="code">30402</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="304" name="parent_id"/></record> |
| 4953 | + <record id="30403" model="account.account.template"><field name="name">RESERVA DE CAPITAL</field><field name="code">30403</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="304" name="parent_id"/></record> |
| 4954 | + <record id="30404" model="account.account.template"><field name="name">OTRAS RESERVAS</field><field name="code">30404</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="304" name="parent_id"/></record> |
| 4955 | + <record id="305" model="account.account.template"><field name="name">OTROS RESULTADOS INTEGRALES</field><field name="code">305</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="3" name="parent_id"/></record> |
| 4956 | + <record id="30501" model="account.account.template"><field name="name">SUPERAVIT DE ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA</field><field name="code">30501</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="305" name="parent_id"/></record> |
| 4957 | + <record id="30502" model="account.account.template"><field name="name">SUPERAVIT POR REVALUACIÓN DE PROPIEDADES, PLANTA Y EQUIPO</field><field name="code">30502</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="305" name="parent_id"/></record> |
| 4958 | + <record id="30503" model="account.account.template"><field name="name">SUPERAVIT POR REVALUACION DE ACTIVOS INTANGIBLES</field><field name="code">30503</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="305" name="parent_id"/></record> |
| 4959 | + <record id="30504" model="account.account.template"><field name="name">OTROS SUPERAVIT POR REVALUACION</field><field name="code">30504</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="305" name="parent_id"/></record> |
| 4960 | + <record id="306" model="account.account.template"><field name="name">RESULTADOS ACUMULADOS</field><field name="code">306</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="3" name="parent_id"/></record> |
| 4961 | + <record id="30601" model="account.account.template"><field name="name">GANANCIAS ACUMULADAS</field><field name="code">30601</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="306" name="parent_id"/></record> |
| 4962 | + <record id="30602" model="account.account.template"><field name="name">(-) PÉRDIDAS ACUMULADAS</field><field name="code">30602</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="306" name="parent_id"/></record> |
| 4963 | + <record id="30603" model="account.account.template"><field name="name">RESULTADOS ACUMULADOS PROVENIENTES DE LA ADOPCION POR PRIMERA VEZ DE LAS NIIF</field><field name="code">30603</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="306" name="parent_id"/></record> |
| 4964 | + <record id="307" model="account.account.template"><field name="name">RESULTADOS DEL EJERCICIO</field><field name="code">307</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="3" name="parent_id"/></record> |
| 4965 | + <record id="30701" model="account.account.template"><field name="name">GANANCIA NETA DEL PERIODO</field><field name="code">30701</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="307" name="parent_id"/></record> |
| 4966 | + <record id="30702" model="account.account.template"><field name="name">(-) PÉRDIDA NETA DEL PERIODO</field><field name="code">30702</field><field name="reconcile" eval="False"/><field ref="data_account_type_BG_PTN_10" name="user_type"/><field name="type">other</field><field ref="307" name="parent_id"/></record> |
| 4967 | + |
| 4968 | + |
| 4969 | + <record model="account.account.template" id="_2_GP"> |
| 4970 | + <field name="name">ESTADO DEL RESULTADO INTEGRAL</field> |
| 4971 | + <field name="code">.2.GP</field> |
| 4972 | + <field name="reconcile" eval="False"/> |
| 4973 | + <field ref="account.data_account_type_view" name="user_type"/> |
| 4974 | + <field name="type">view</field> |
| 4975 | + <field ref="pcge" name="parent_id"/> |
| 4976 | + </record> |
| 4977 | + |
| 4978 | + <record id="41" model="account.account.template"><field name="name">INGRESOS DE ACTIVIDADES ORDINARIAS</field><field name="code">41</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="_2_GP" name="parent_id"/></record> |
| 4979 | + <record id="4101" model="account.account.template"><field name="name">VENTA DE BIENES</field><field name="code">4101</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4980 | + <record id="4102" model="account.account.template"><field name="name">PRESTACION DE SERVICIOS</field><field name="code">4102</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4981 | + <record id="4103" model="account.account.template"><field name="name">CONTRATOS DE CONSTRUCCION</field><field name="code">4103</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4982 | + <record id="4104" model="account.account.template"><field name="name">SUBVENCIONES DEL GOBIERNO</field><field name="code">4104</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4983 | + <record id="4105" model="account.account.template"><field name="name">REGALÍAS</field><field name="code">4105</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4984 | + <record id="4106" model="account.account.template"><field name="name">INTERESES</field><field name="code">4106</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4985 | + <record id="4107" model="account.account.template"><field name="name">DIVIDENDOS</field><field name="code">4107</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4986 | + <record id="4108" model="account.account.template"><field name="name">OTROS INGRESOS DE ACTIVIDADES ORDINARIAS</field><field name="code">4108</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4987 | + <record id="4109" model="account.account.template"><field name="name">(-) DESCUENTO EN VENTAS</field><field name="code">4109</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4988 | + <record id="4110" model="account.account.template"><field name="name">(-) DEVOLUCIONES EN VENTAS</field><field name="code">4110</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4989 | + <record id="4111" model="account.account.template"><field name="name">(-) BONIFICACIÓN EN PRODUCTO</field><field name="code">4111</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4990 | + <record id="4112" model="account.account.template"><field name="name">(-) OTRAS REBAJAS COMERCIALES</field><field name="code">4112</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_income" name="user_type"/><field name="type">other</field><field ref="41" name="parent_id"/></record> |
| 4991 | + <record id="51" model="account.account.template"><field name="name">COSTO DE VENTAS Y PRODUCCIÓN</field><field name="code">51</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="_2_GP" name="parent_id"/></record> |
| 4992 | + <record id="5101" model="account.account.template"><field name="name">MATERIALES UTILIZADOS O PRODUCTOS VENDIDOS</field><field name="code">5101</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_view" name="user_type"/><field name="type">view</field><field ref="51" name="parent_id"/></record> |
| 4993 | + <record id="510101" model="account.account.template"><field name="name">(+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA</field><field name="code">510101</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4994 | + <record id="510102" model="account.account.template"><field name="name">(+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA</field><field name="code">510102</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4995 | + <record id="510103" model="account.account.template"><field name="name">(+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA</field><field name="code">510103</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4996 | + <record id="510104" model="account.account.template"><field name="name">(-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA</field><field name="code">510104</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4997 | + <record id="510105" model="account.account.template"><field name="name">(+) INVENTARIO INICIAL DE MATERIA PRIMA</field><field name="code">510105</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4998 | + <record id="510106" model="account.account.template"><field name="name">(+) COMPRAS NETAS LOCALES DE MATERIA PRIMA</field><field name="code">510106</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 4999 | + <record id="510107" model="account.account.template"><field name="name">(+) IMPORTACIONES DE MATERIA PRIMA</field><field name="code">510107</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
| 5000 | + <record id="510108" model="account.account.template"><field name="name">(-) INVENTARIO FINAL DE MATERIA PRIMA</field><field name="code">510108</field><field name="reconcile" eval="False"/><field ref="data_account_type_EGP_FU_030" name="user_type"/><field name="type">other</field><field ref="5101" name="parent_id"/></record> |
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There are lots of conflicts in your proposal, can you please clear them.
Thanks,
Cédric