Odoo Addons (MOVED TO GITHUB)

Merge lp:~openerp-dev/openobject-addons/trunk-account_cash_flow-jap into lp:openobject-addons

  1. trunk-account_cash_flow-jap
  2. Merge into trunk
Proposed by Sanjay Gohel (Open ERP)
Status: Needs review
Proposed branch: lp:~openerp-dev/openobject-addons/trunk-account_cash_flow-jap
Merge into: lp:openobject-addons
Diff against target: 888 lines (+163/-2)
7 files modified
account/account_financial_report_data.xml (+47/-0)
account/data/configurable_account_chart.xml (+9/-0)
account/test/account_report.yml (+8/-0)
account/wizard/account_financial_report.py (+1/-1)
account/wizard/account_financial_report_view.xml (+12/-1)
l10n_in/l10n_in_private_chart.xml (+35/-0)
l10n_in/l10n_in_public_chart.xml (+51/-0)
To merge this branch: bzr merge lp:~openerp-dev/openobject-addons/trunk-account_cash_flow-jap
Reviewer Review Type Date Requested Status
Thibault Delavallée (OpenERP) Pending
Review via email: mp+190598@code.launchpad.net

This proposal supersedes a proposal from 2013-04-12.

Description of the change

Hello,
      changed named as report data xml convention. and also improved code that is remove on change and that filed and make debit_Credit field visible or invisible with help of context from action of cash flow report.

Thank You.
Sanjay Gohel.

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Revision history for this message
Thibault Delavallée (OpenERP) (tde-openerp) wrote : Posted in a previous version of this proposal

Hello,

I don' get the point with this 'is_visible' field... you do this thing only to hide debit_credit field on the wizard for a particular report ? This seems very specific to me and I am not sure we should keep it in the code. I think just adding a default_debit_credit value when invoking the wizard in action_account_report_cf action should be sufficient to have correct default values without adding fields and on_change for a specific report.

Also, please respect what seems to be a convention in account_financial_report_data.xml file:, they seems to all begin by account_financial_report_... .

Best regards,

Thibault.

review: Needs Fixing
lp:~openerp-dev/openobject-addons/trunk-account_cash_flow-jap updated
8706. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8707. By Sanjay Gohel (Open ERP)

[MERGE]sync with parent

8708. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8709. By Sanjay Gohel (Open ERP)

[IMP]change type of net increase/decrease report

8710. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

Unmerged revisions

8710. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8709. By Sanjay Gohel (Open ERP)

[IMP]change type of net increase/decrease report

8708. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8707. By Sanjay Gohel (Open ERP)

[MERGE]sync with parent

8706. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8705. By Sanjay Gohel (Open ERP)

[IMP]change name as from statement to report and improve code

8704. By Sanjay Gohel (Open ERP)

[MERGE]with trunk

8703. By Sanjay Gohel (Open ERP)

[REM]remove unused code

8702. By Sanjay Gohel (Open ERP)

[MERGE]sync with trunk

8701. By Sanjay Gohel (Open ERP)

[IMP]improve accounts for operating activities for l10n_in also

Preview Diff

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=== modified file 'account/account_financial_report_data.xml'
--- account/account_financial_report_data.xml 2013-04-22 14:44:38 +0000
+++ account/account_financial_report_data.xml 2013-11-01 06:31:28 +0000
@@ -53,6 +53,53 @@
53 <field name="type">account_report</field>53 <field name="type">account_report</field>
54 <field name="account_report_id" ref="account_financial_report_profitandloss0"/>54 <field name="account_report_id" ref="account_financial_report_profitandloss0"/>
55 </record>55 </record>
56
57 <!--
58 Cash flow Reports
59 -->
60
61 <record id="account_financial_report_cash_flow" model="account.financial.report">
62 <field name="name">Cash Flow Statement</field>
63 <field name="type">sum</field>
64 </record>
65
66 <record id="account_financial_report_net_increase" model="account.financial.report">
67 <field name="name">Net Increase/Decrease in Cash</field>
68 <field name="parent_id" ref="account.account_financial_report_cash_flow"/>
69 <field name="sequence">5</field>
70 <field name="type">sum</field>
71 </record>
72
73 <record id="account_financial_report_operating_activities0" model="account.financial.report">
74 <field name="name">Cash Flows from Operating Activities</field>
75 <field name="parent_id" ref="account_financial_report_net_increase"/>
76 <field name="sequence">0</field>
77 <field name="type">sum</field>
78 </record>
79
80 <record id="account_financial_report_investing_activities" model="account.financial.report">
81 <field name="name">Cash Flows from Investing Activities</field>
82 <field name="parent_id" ref="account_financial_report_net_increase"/>
83 <field name="sequence">1</field>
84 <field name="type">accounts</field>
85 </record>
86
87 <record id="account_financial_report_financing_activities" model="account.financial.report">
88 <field name="name">Cash Flows from Financing Activities</field>
89 <field name="parent_id" ref="account_financial_report_net_increase"/>
90 <field name="sequence">2</field>
91 <field name="type">accounts</field>
92 </record>
93
94 <record id="account_financial_report_net_income" model="account.financial.report">
95 <field name="name">Net Income</field>
96 <field name="parent_id" ref="account.account_financial_report_operating_activities0"/>
97 <field name="sequence">0</field>
98 <field name="account_report_id" ref="account.account_financial_report_profitandloss0"/>
99 <field name="type">account_report</field>
100 <field name="style_overwrite" eval="4"/>
101 </record>
102
56 </data>103 </data>
57</openerp>104</openerp>
58105
59106
=== modified file 'account/data/configurable_account_chart.xml'
--- account/data/configurable_account_chart.xml 2012-11-29 22:26:45 +0000
+++ account/data/configurable_account_chart.xml 2013-11-01 06:31:28 +0000
@@ -72,6 +72,7 @@
72 <field name="name">Fixed Asset Account</field>72 <field name="name">Fixed Asset Account</field>
73 <field ref="conf_fas" name="parent_id"/>73 <field ref="conf_fas" name="parent_id"/>
74 <field name="type">other</field>74 <field name="type">other</field>
75 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
75 <field name="user_type" ref="account_type_asset_view1"/>76 <field name="user_type" ref="account_type_asset_view1"/>
76 </record>77 </record>
7778
@@ -96,6 +97,7 @@
96 <field name="name">Purchased Stocks</field>97 <field name="name">Purchased Stocks</field>
97 <field ref="conf_cas" name="parent_id"/>98 <field ref="conf_cas" name="parent_id"/>
98 <field name="type">other</field>99 <field name="type">other</field>
100 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
99 <field name="user_type" ref="data_account_type_asset"/>101 <field name="user_type" ref="data_account_type_asset"/>
100 </record>102 </record>
101103
@@ -105,6 +107,7 @@
105 <field ref="conf_cas" name="parent_id"/>107 <field ref="conf_cas" name="parent_id"/>
106 <field name="type">receivable</field>108 <field name="type">receivable</field>
107 <field eval="True" name="reconcile"/>109 <field eval="True" name="reconcile"/>
110 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
108 <field name="user_type" ref="data_account_type_receivable"/>111 <field name="user_type" ref="data_account_type_receivable"/>
109 </record>112 </record>
110113
@@ -113,6 +116,7 @@
113 <field name="name">Tax Paid</field>116 <field name="name">Tax Paid</field>
114 <field ref="conf_cas" name="parent_id"/>117 <field ref="conf_cas" name="parent_id"/>
115 <field name="type">other</field>118 <field name="type">other</field>
119 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
116 <field name="user_type" ref="data_account_type_asset"/>120 <field name="user_type" ref="data_account_type_asset"/>
117 </record>121 </record>
118122
@@ -129,6 +133,7 @@
129 <field name="name">Opening Income Account</field>133 <field name="name">Opening Income Account</field>
130 <field ref="conf_cas" name="parent_id"/>134 <field ref="conf_cas" name="parent_id"/>
131 <field name="type">other</field>135 <field name="type">other</field>
136 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
132 <field name="user_type" ref="data_account_type_income"/>137 <field name="user_type" ref="data_account_type_income"/>
133 </record>138 </record>
134139
@@ -146,6 +151,7 @@
146 <field ref="conf_cli" name="parent_id"/>151 <field ref="conf_cli" name="parent_id"/>
147 <field name="type">payable</field>152 <field name="type">payable</field>
148 <field eval="True" name="reconcile"/>153 <field eval="True" name="reconcile"/>
154 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
149 <field name="user_type" ref="data_account_type_payable"/>155 <field name="user_type" ref="data_account_type_payable"/>
150 </record>156 </record>
151157
@@ -154,6 +160,7 @@
154 <field name="name">Tax Received</field>160 <field name="name">Tax Received</field>
155 <field ref="conf_cli" name="parent_id"/>161 <field ref="conf_cli" name="parent_id"/>
156 <field name="type">other</field>162 <field name="type">other</field>
163 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
157 <field name="user_type" ref="data_account_type_liability"/>164 <field name="user_type" ref="data_account_type_liability"/>
158 </record>165 </record>
159166
@@ -163,6 +170,7 @@
163 <field ref="conf_cli" name="parent_id"/>170 <field ref="conf_cli" name="parent_id"/>
164 <field name="type">other</field>171 <field name="type">other</field>
165 <field eval="True" name="reconcile"/>172 <field eval="True" name="reconcile"/>
173 <field name="financial_report_ids" eval="[(4, ref('account_financial_report_operating_activities0'))]"/>
166 <field name="user_type" ref="data_account_type_liability"/>174 <field name="user_type" ref="data_account_type_liability"/>
167 </record>175 </record>
168176
@@ -171,6 +179,7 @@
171 <field name="name">Opening Expense Account</field>179 <field name="name">Opening Expense Account</field>
172 <field ref="conf_cli" name="parent_id"/>180 <field ref="conf_cli" name="parent_id"/>
173 <field name="type">other</field>181 <field name="type">other</field>
182 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
174 <field name="user_type" ref="data_account_type_expense"/>183 <field name="user_type" ref="data_account_type_expense"/>
175 </record>184 </record>
176185
177186
=== modified file 'account/test/account_report.yml'
--- account/test/account_report.yml 2013-02-22 13:35:11 +0000
+++ account/test/account_report.yml 2013-11-01 06:31:28 +0000
@@ -180,3 +180,11 @@
180 data_dict = {}180 data_dict = {}
181 from openerp.tools import test_reports181 from openerp.tools import test_reports
182 test_reports.try_report_action(cr, uid, 'action_account_analytic_invert_balance',wiz_data=data_dict, context=ctx, our_module='account')182 test_reports.try_report_action(cr, uid, 'action_account_analytic_invert_balance',wiz_data=data_dict, context=ctx, our_module='account')
183-
184 Print the Cash flow Report in Normal Mode
185-
186 !python {model: account.account}: |
187 ctx={}
188 data_dict = {'chart_account_id':ref('account.chart0'), 'target_move': 'all', 'account_report_id': ref('account_financial_report_cash_flow')}
189 from openerp.tools import test_reports
190 test_reports.try_report_action(cr, uid, 'action_account_report',wiz_data=data_dict, context=ctx, our_module='account')
183191
=== modified file 'account/wizard/account_financial_report.py'
--- account/wizard/account_financial_report.py 2013-09-03 13:41:05 +0000
+++ account/wizard/account_financial_report.py 2013-11-01 06:31:28 +0000
@@ -54,7 +54,7 @@
54 'target_move': 'posted',54 'target_move': 'posted',
55 'account_report_id': _get_account_report,55 'account_report_id': _get_account_report,
56 }56 }
57 57
58 def _build_comparison_context(self, cr, uid, ids, data, context=None):58 def _build_comparison_context(self, cr, uid, ids, data, context=None):
59 if context is None:59 if context is None:
60 context = {}60 context = {}
6161
=== modified file 'account/wizard/account_financial_report_view.xml'
--- account/wizard/account_financial_report_view.xml 2012-11-29 22:26:45 +0000
+++ account/wizard/account_financial_report_view.xml 2013-11-01 06:31:28 +0000
@@ -10,7 +10,7 @@
10 <xpath expr="//field[@name='target_move']" position="after">10 <xpath expr="//field[@name='target_move']" position="after">
11 <field name="account_report_id" domain="[('parent_id','=',False)]"/>11 <field name="account_report_id" domain="[('parent_id','=',False)]"/>
12 <field name="enable_filter"/>12 <field name="enable_filter"/>
13 <field name="debit_credit" attrs="{'invisible': [('enable_filter','=',True)]}"/>13 <field name="debit_credit" attrs="{'invisible': ['|',('enable_filter','=',True)]}" invisible="context.get('cashflow_statement',False)"/>
14 </xpath>14 </xpath>
15 <xpath expr="//notebook/page[@string='Filters']" position="after">15 <xpath expr="//notebook/page[@string='Filters']" position="after">
16 <page string="Comparison" attrs="{'invisible': [('enable_filter','=',False)]}">16 <page string="Comparison" attrs="{'invisible': [('enable_filter','=',False)]}">
@@ -72,5 +72,16 @@
72 </record>72 </record>
73 <menuitem icon="STOCK_PRINT" name="Financial Report" action="action_account_report" id="menu_account_report" parent="final_accounting_reports" sequence="100"/>73 <menuitem icon="STOCK_PRINT" name="Financial Report" action="action_account_report" id="menu_account_report" parent="final_accounting_reports" sequence="100"/>
7474
75 <record id="action_account_report_cf" model="ir.actions.act_window">
76 <field name="name">Cash Flow Statement</field>
77 <field name="res_model">accounting.report</field>
78 <field name="view_type">form</field>
79 <field name="view_mode">form</field>
80 <field name="view_id" ref="accounting_report_view"/>
81 <field name="target">new</field>
82 <field name="context" eval="{'default_account_report_id':ref('account.account_financial_report_cash_flow'), 'cashflow_statement': True}"/>
83 </record>
84 <menuitem icon="STOCK_PRINT" name="Cash Flow Statement" action="action_account_report_cf" id="menu_account_report_cf" parent="final_accounting_reports"/>
85
75 </data>86 </data>
76</openerp>87</openerp>
7788
=== modified file 'l10n_in/l10n_in_private_chart.xml'
--- l10n_in/l10n_in_private_chart.xml 2013-09-12 13:20:32 +0000
+++ l10n_in/l10n_in_private_chart.xml 2013-11-01 06:31:28 +0000
@@ -39,6 +39,7 @@
39 <field name="user_type" ref="account.data_account_type_cash"/>39 <field name="user_type" ref="account.data_account_type_cash"/>
40 <field name="reconcile" eval="False"/>40 <field name="reconcile" eval="False"/>
41 <field name="parent_id" ref="a10"/>41 <field name="parent_id" ref="a10"/>
42 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
42 <field name="note">Checking account balance (as shown in company records), currency, coins, checks received from customers but not yet deposited.</field>43 <field name="note">Checking account balance (as shown in company records), currency, coins, checks received from customers but not yet deposited.</field>
43 </record>44 </record>
44 45
@@ -49,6 +50,7 @@
49 <field name="user_type" ref="account.data_account_type_receivable"/>50 <field name="user_type" ref="account.data_account_type_receivable"/>
50 <field name="reconcile" eval="True"/>51 <field name="reconcile" eval="True"/>
51 <field name="parent_id" ref="a10"/>52 <field name="parent_id" ref="a10"/>
53 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
52 <field name="note">Amounts owed to the company for services performed or products sold but not yet paid for.</field>54 <field name="note">Amounts owed to the company for services performed or products sold but not yet paid for.</field>
53 </record>55 </record>
54 56
@@ -59,6 +61,7 @@
59 <field name="user_type" ref="account.data_account_type_asset"/>61 <field name="user_type" ref="account.data_account_type_asset"/>
60 <field name="reconcile" eval="True"/>62 <field name="reconcile" eval="True"/>
61 <field name="parent_id" ref="a10"/>63 <field name="parent_id" ref="a10"/>
64 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
62 <field name="note">Cost of merchandise purchased but has not yet been sold.</field>65 <field name="note">Cost of merchandise purchased but has not yet been sold.</field>
63 </record>66 </record>
64 67
@@ -69,6 +72,7 @@
69 <field name="user_type" ref="account.data_account_type_asset"/>72 <field name="user_type" ref="account.data_account_type_asset"/>
70 <field name="reconcile" eval="True"/>73 <field name="reconcile" eval="True"/>
71 <field name="parent_id" ref="a10"/>74 <field name="parent_id" ref="a10"/>
75 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
72 <field name="note">Cost of supplies that have not yet been used. Supplies that have been used are recorded in Supplies Expense.</field>76 <field name="note">Cost of supplies that have not yet been used. Supplies that have been used are recorded in Supplies Expense.</field>
73 </record>77 </record>
74 78
@@ -79,6 +83,7 @@
79 <field name="user_type" ref="account.data_account_type_asset"/>83 <field name="user_type" ref="account.data_account_type_asset"/>
80 <field name="reconcile" eval="True"/>84 <field name="reconcile" eval="True"/>
81 <field name="parent_id" ref="a10"/>85 <field name="parent_id" ref="a10"/>
86 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
82 <field name="note">Cost of insurance that is paid in advance and includes a future accounting period.</field>87 <field name="note">Cost of insurance that is paid in advance and includes a future accounting period.</field>
83 </record>88 </record>
84 89
@@ -89,6 +94,7 @@
89 <field name="user_type" ref="account.data_account_type_asset"/>94 <field name="user_type" ref="account.data_account_type_asset"/>
90 <field name="reconcile" eval="True"/>95 <field name="reconcile" eval="True"/>
91 <field name="parent_id" ref="a10"/>96 <field name="parent_id" ref="a10"/>
97 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
92 <field name="note">Cost to acquire and prepare land for use by the company.</field>98 <field name="note">Cost to acquire and prepare land for use by the company.</field>
93 </record>99 </record>
94 100
@@ -99,6 +105,7 @@
99 <field name="user_type" ref="account.data_account_type_asset"/>105 <field name="user_type" ref="account.data_account_type_asset"/>
100 <field name="reconcile" eval="True"/>106 <field name="reconcile" eval="True"/>
101 <field name="parent_id" ref="a10"/>107 <field name="parent_id" ref="a10"/>
108 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
102 <field name="note">Cost to purchase or construct buildings for use by the company.</field>109 <field name="note">Cost to purchase or construct buildings for use by the company.</field>
103 </record>110 </record>
104 111
@@ -109,6 +116,7 @@
109 <field name="user_type" ref="account.data_account_type_asset"/>116 <field name="user_type" ref="account.data_account_type_asset"/>
110 <field name="reconcile" eval="True"/>117 <field name="reconcile" eval="True"/>
111 <field name="parent_id" ref="a10"/>118 <field name="parent_id" ref="a10"/>
119 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
112 <field name="note">Amount of the buildings' cost that has been allocated to Depreciation Expense since the time the building was acquired.</field>120 <field name="note">Amount of the buildings' cost that has been allocated to Depreciation Expense since the time the building was acquired.</field>
113 </record>121 </record>
114 122
@@ -119,6 +127,7 @@
119 <field name="user_type" ref="account.data_account_type_asset"/>127 <field name="user_type" ref="account.data_account_type_asset"/>
120 <field name="reconcile" eval="True"/>128 <field name="reconcile" eval="True"/>
121 <field name="parent_id" ref="a10"/>129 <field name="parent_id" ref="a10"/>
130 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
122 <field name="note">Cost to acquire and prepare equipment for use by the company.</field>131 <field name="note">Cost to acquire and prepare equipment for use by the company.</field>
123 </record>132 </record>
124 133
@@ -129,6 +138,7 @@
129 <field name="user_type" ref="account.data_account_type_asset"/>138 <field name="user_type" ref="account.data_account_type_asset"/>
130 <field name="reconcile" eval="True"/>139 <field name="reconcile" eval="True"/>
131 <field name="parent_id" ref="a10"/>140 <field name="parent_id" ref="a10"/>
141 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
132 <field name="note">Amount of equipment's cost that has been allocated to Depreciation Expense since the time the equipment was acquired.</field>142 <field name="note">Amount of equipment's cost that has been allocated to Depreciation Expense since the time the equipment was acquired.</field>
133 </record>143 </record>
134 144
@@ -138,6 +148,7 @@
138 <field name="type">view</field>148 <field name="type">view</field>
139 <field name="user_type" ref="account.data_account_type_asset"/>149 <field name="user_type" ref="account.data_account_type_asset"/>
140 <field name="parent_id" ref="a10"/>150 <field name="parent_id" ref="a10"/>
151 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
141 </record>152 </record>
142153
143 <record model="account.account.template" id="a189100">154 <record model="account.account.template" id="a189100">
@@ -194,6 +205,7 @@
194 <field name="user_type" ref="account.data_account_type_liability"/>205 <field name="user_type" ref="account.data_account_type_liability"/>
195 <field name="reconcile" eval="False"/>206 <field name="reconcile" eval="False"/>
196 <field name="parent_id" ref="a20"/>207 <field name="parent_id" ref="a20"/>
208 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
197 <field name="note">The amount of principal due on a formal written promise to pay. Loans from banks are included in this account.</field>209 <field name="note">The amount of principal due on a formal written promise to pay. Loans from banks are included in this account.</field>
198 </record>210 </record>
199 211
@@ -204,6 +216,7 @@
204 <field name="user_type" ref="account.data_account_type_payable"/>216 <field name="user_type" ref="account.data_account_type_payable"/>
205 <field name="reconcile" eval="True"/>217 <field name="reconcile" eval="True"/>
206 <field name="parent_id" ref="a20"/>218 <field name="parent_id" ref="a20"/>
219 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
207 <field name="note">Amount owed to suppliers who provided goods and services to the company but did not require immediate payment in cash.</field>220 <field name="note">Amount owed to suppliers who provided goods and services to the company but did not require immediate payment in cash.</field>
208 </record>221 </record>
209 222
@@ -214,6 +227,7 @@
214 <field name="user_type" ref="account.data_account_type_liability"/>227 <field name="user_type" ref="account.data_account_type_liability"/>
215 <field name="reconcile" eval="False"/>228 <field name="reconcile" eval="False"/>
216 <field name="parent_id" ref="a20"/>229 <field name="parent_id" ref="a20"/>
230 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
217 <field name="note">Amount owed to employees for hours worked but not yet paid.</field>231 <field name="note">Amount owed to employees for hours worked but not yet paid.</field>
218 </record>232 </record>
219 233
@@ -224,6 +238,7 @@
224 <field name="user_type" ref="account.data_account_type_liability"/>238 <field name="user_type" ref="account.data_account_type_liability"/>
225 <field name="reconcile" eval="False"/>239 <field name="reconcile" eval="False"/>
226 <field name="parent_id" ref="a20"/>240 <field name="parent_id" ref="a20"/>
241 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
227 <field name="note">Amount owed for interest on Notes Payable up until the date of the balance sheet. This is computed by multiplying the amount of the note times the effective interest rate times the time period.</field>242 <field name="note">Amount owed for interest on Notes Payable up until the date of the balance sheet. This is computed by multiplying the amount of the note times the effective interest rate times the time period.</field>
228 </record>243 </record>
229 244
@@ -234,6 +249,7 @@
234 <field name="user_type" ref="account.data_account_type_liability"/>249 <field name="user_type" ref="account.data_account_type_liability"/>
235 <field name="reconcile" eval="False"/>250 <field name="reconcile" eval="False"/>
236 <field name="parent_id" ref="a20"/>251 <field name="parent_id" ref="a20"/>
252 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
237 <field name="note">Amounts received in advance of delivering goods or providing services. When the goods are delivered or services are provided, this liability amount decreases.</field>253 <field name="note">Amounts received in advance of delivering goods or providing services. When the goods are delivered or services are provided, this liability amount decreases.</field>
238 </record>254 </record>
239 255
@@ -244,6 +260,7 @@
244 <field name="user_type" ref="account.data_account_type_liability"/>260 <field name="user_type" ref="account.data_account_type_liability"/>
245 <field name="reconcile" eval="False"/>261 <field name="reconcile" eval="False"/>
246 <field name="parent_id" ref="a20"/>262 <field name="parent_id" ref="a20"/>
263 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
247 <field name="note">A formal loan that involves a lien on real estate until the loan is repaid.</field>264 <field name="note">A formal loan that involves a lien on real estate until the loan is repaid.</field>
248 </record>265 </record>
249 266
@@ -254,6 +271,7 @@
254 <field name="user_type" ref="account.data_account_type_liability"/>271 <field name="user_type" ref="account.data_account_type_liability"/>
255 <field name="reconcile" eval="False"/>272 <field name="reconcile" eval="False"/>
256 <field name="parent_id" ref="a20"/>273 <field name="parent_id" ref="a20"/>
274 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
257 <field name="note">A Reserve and Surplus Account.</field>275 <field name="note">A Reserve and Surplus Account.</field>
258 </record>276 </record>
259 277
@@ -276,6 +294,7 @@
276 <field name="user_type" ref="account.data_account_type_liability"/>294 <field name="user_type" ref="account.data_account_type_liability"/>
277 <field name="reconcile" eval="True"/>295 <field name="reconcile" eval="True"/>
278 <field name="parent_id" ref="a216"/>296 <field name="parent_id" ref="a216"/>
297 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
279 </record>298 </record>
280 299
281 <record model="account.account.template" id="a2162">300 <record model="account.account.template" id="a2162">
@@ -285,6 +304,7 @@
285 <field name="user_type" ref="account.data_account_type_liability"/>304 <field name="user_type" ref="account.data_account_type_liability"/>
286 <field name="reconcile" eval="True"/>305 <field name="reconcile" eval="True"/>
287 <field name="parent_id" ref="a216"/>306 <field name="parent_id" ref="a216"/>
307 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
288 </record>308 </record>
289 309
290 <record model="account.account.template" id="a2163">310 <record model="account.account.template" id="a2163">
@@ -294,6 +314,7 @@
294 <field name="user_type" ref="account.data_account_type_liability"/>314 <field name="user_type" ref="account.data_account_type_liability"/>
295 <field name="reconcile" eval="True"/>315 <field name="reconcile" eval="True"/>
296 <field name="parent_id" ref="a216"/>316 <field name="parent_id" ref="a216"/>
317 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
297 </record>318 </record>
298 319
299 <record model="account.account.template" id="a2164">320 <record model="account.account.template" id="a2164">
@@ -303,6 +324,7 @@
303 <field name="user_type" ref="account.data_account_type_liability"/>324 <field name="user_type" ref="account.data_account_type_liability"/>
304 <field name="reconcile" eval="True"/>325 <field name="reconcile" eval="True"/>
305 <field name="parent_id" ref="a216"/>326 <field name="parent_id" ref="a216"/>
327 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
306 </record>328 </record>
307 329
308 <!-- Owner's Equity Accounts -->330 <!-- Owner's Equity Accounts -->
@@ -376,6 +398,7 @@
376 <field name="user_type" ref="account.data_account_type_income"/>398 <field name="user_type" ref="account.data_account_type_income"/>
377 <field name="reconcile" eval="False"/>399 <field name="reconcile" eval="False"/>
378 <field name="parent_id" ref="a31"/>400 <field name="parent_id" ref="a31"/>
401 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
379 <field name="note">Amounts earned from providing services to clients, either for cash or on credit. When a service is provided on credit, both this account and Accounts Receivable will increase. When a service is provided for immediate cash, both this account and Cash will increase.</field>402 <field name="note">Amounts earned from providing services to clients, either for cash or on credit. When a service is provided on credit, both this account and Accounts Receivable will increase. When a service is provided for immediate cash, both this account and Cash will increase.</field>
380 </record>403 </record>
381 404
@@ -386,6 +409,7 @@
386 <field name="user_type" ref="account.data_account_type_income"/>409 <field name="user_type" ref="account.data_account_type_income"/>
387 <field name="reconcile" eval="False"/>410 <field name="reconcile" eval="False"/>
388 <field name="parent_id" ref="a31"/>411 <field name="parent_id" ref="a31"/>
412 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
389 <field name="note">Sales of product account</field>413 <field name="note">Sales of product account</field>
390 </record>414 </record>
391 415
@@ -405,6 +429,7 @@
405 <field name="user_type" ref="account.data_account_type_income"/>429 <field name="user_type" ref="account.data_account_type_income"/>
406 <field name="reconcile" eval="False"/>430 <field name="reconcile" eval="False"/>
407 <field name="parent_id" ref="a80"/>431 <field name="parent_id" ref="a80"/>
432 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
408 <field name="note">Interest and dividends earned on bank accounts, investments or notes receivable. This account is increased when the interest is earned and either Cash or Interest Receivable is also increased.</field>433 <field name="note">Interest and dividends earned on bank accounts, investments or notes receivable. This account is increased when the interest is earned and either Cash or Interest Receivable is also increased.</field>
409 </record>434 </record>
410 435
@@ -415,6 +440,7 @@
415 <field name="user_type" ref="account.data_account_type_income"/>440 <field name="user_type" ref="account.data_account_type_income"/>
416 <field name="reconcile" eval="False"/>441 <field name="reconcile" eval="False"/>
417 <field name="parent_id" ref="a80"/>442 <field name="parent_id" ref="a80"/>
443 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
418 <field name="note">Occurs when the company sells one of its assets (other than inventory) for more than the asset's book value.</field>444 <field name="note">Occurs when the company sells one of its assets (other than inventory) for more than the asset's book value.</field>
419 </record>445 </record>
420 446
@@ -445,6 +471,7 @@
445 <field name="user_type" ref="account.data_account_type_expense"/>471 <field name="user_type" ref="account.data_account_type_expense"/>
446 <field name="reconcile" eval="False"/>472 <field name="reconcile" eval="False"/>
447 <field name="parent_id" ref="a51"/>473 <field name="parent_id" ref="a51"/>
474 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
448 <field name="note">Expenses incurred for the work performed by salaried employees during the accounting period. These employees normally receive a fixed amount on a weekly, monthly, or annual basis.</field>475 <field name="note">Expenses incurred for the work performed by salaried employees during the accounting period. These employees normally receive a fixed amount on a weekly, monthly, or annual basis.</field>
449 </record>476 </record>
450 477
@@ -455,6 +482,7 @@
455 <field name="user_type" ref="account.data_account_type_expense"/>482 <field name="user_type" ref="account.data_account_type_expense"/>
456 <field name="reconcile" eval="False"/>483 <field name="reconcile" eval="False"/>
457 <field name="parent_id" ref="a51"/>484 <field name="parent_id" ref="a51"/>
485 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
458 <field name="note">Expenses incurred for the work performed by non-salaried employees during the accounting period. These employees receive an hourly rate of pay.</field>486 <field name="note">Expenses incurred for the work performed by non-salaried employees during the accounting period. These employees receive an hourly rate of pay.</field>
459 </record>487 </record>
460 488
@@ -465,6 +493,7 @@
465 <field name="user_type" ref="account.data_account_type_expense"/>493 <field name="user_type" ref="account.data_account_type_expense"/>
466 <field name="reconcile" eval="False"/>494 <field name="reconcile" eval="False"/>
467 <field name="parent_id" ref="a51"/>495 <field name="parent_id" ref="a51"/>
496 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
468 <field name="note">Cost of supplies used up during the accounting period.</field>497 <field name="note">Cost of supplies used up during the accounting period.</field>
469 </record>498 </record>
470 499
@@ -475,6 +504,7 @@
475 <field name="user_type" ref="account.data_account_type_expense"/>504 <field name="user_type" ref="account.data_account_type_expense"/>
476 <field name="reconcile" eval="False"/>505 <field name="reconcile" eval="False"/>
477 <field name="parent_id" ref="a51"/>506 <field name="parent_id" ref="a51"/>
507 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
478 <field name="note">Cost of occupying rented facilities during the accounting period.</field>508 <field name="note">Cost of occupying rented facilities during the accounting period.</field>
479 </record>509 </record>
480 510
@@ -485,6 +515,7 @@
485 <field name="user_type" ref="account.data_account_type_expense"/>515 <field name="user_type" ref="account.data_account_type_expense"/>
486 <field name="reconcile" eval="False"/>516 <field name="reconcile" eval="False"/>
487 <field name="parent_id" ref="a51"/>517 <field name="parent_id" ref="a51"/>
518 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
488 <field name="note">Costs for electricity, heat, water, and sewer that were used during the accounting period.</field>519 <field name="note">Costs for electricity, heat, water, and sewer that were used during the accounting period.</field>
489 </record>520 </record>
490 521
@@ -495,6 +526,7 @@
495 <field name="user_type" ref="account.data_account_type_expense"/>526 <field name="user_type" ref="account.data_account_type_expense"/>
496 <field name="reconcile" eval="False"/>527 <field name="reconcile" eval="False"/>
497 <field name="parent_id" ref="a51"/>528 <field name="parent_id" ref="a51"/>
529 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
498 <field name="note">Cost of telephone used during the current accounting period.</field>530 <field name="note">Cost of telephone used during the current accounting period.</field>
499 </record>531 </record>
500 532
@@ -505,6 +537,7 @@
505 <field name="user_type" ref="account.data_account_type_expense"/>537 <field name="user_type" ref="account.data_account_type_expense"/>
506 <field name="reconcile" eval="False"/>538 <field name="reconcile" eval="False"/>
507 <field name="parent_id" ref="a51"/>539 <field name="parent_id" ref="a51"/>
540 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
508 <field name="note">Costs incurred by the company during the accounting period for ads, promotions, and other selling and expenses (other than salaries).</field>541 <field name="note">Costs incurred by the company during the accounting period for ads, promotions, and other selling and expenses (other than salaries).</field>
509 </record>542 </record>
510 543
@@ -515,6 +548,7 @@
515 <field name="user_type" ref="account.data_account_type_expense"/>548 <field name="user_type" ref="account.data_account_type_expense"/>
516 <field name="reconcile" eval="False"/>549 <field name="reconcile" eval="False"/>
517 <field name="parent_id" ref="a51"/>550 <field name="parent_id" ref="a51"/>
551 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
518 <field name="note">Cost of long-term assets allocated to expense during the current accounting period.</field>552 <field name="note">Cost of long-term assets allocated to expense during the current accounting period.</field>
519 </record>553 </record>
520 554
@@ -536,6 +570,7 @@
536 <field name="user_type" ref="account.data_account_type_expense"/>570 <field name="user_type" ref="account.data_account_type_expense"/>
537 <field name="reconcile" eval="False"/>571 <field name="reconcile" eval="False"/>
538 <field name="parent_id" ref="a90"/>572 <field name="parent_id" ref="a90"/>
573 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
539 <field name="note">Occurs when the company sells one of its assets (other than inventory) for less than the asset's book value.</field>574 <field name="note">Occurs when the company sells one of its assets (other than inventory) for less than the asset's book value.</field>
540 </record>575 </record>
541 576
542577
=== modified file 'l10n_in/l10n_in_public_chart.xml'
--- l10n_in/l10n_in_public_chart.xml 2013-09-12 13:20:32 +0000
+++ l10n_in/l10n_in_public_chart.xml 2013-11-01 06:31:28 +0000
@@ -48,6 +48,7 @@
48 <field name="user_type" ref="account.data_account_type_cash"/>48 <field name="user_type" ref="account.data_account_type_cash"/>
49 <field name="reconcile" eval="False"/>49 <field name="reconcile" eval="False"/>
50 <field name="parent_id" ref="p10000"/>50 <field name="parent_id" ref="p10000"/>
51 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
51 </record> 52 </record>
52 53
53 <record model="account.account.template" id="p10200">54 <record model="account.account.template" id="p10200">
@@ -57,6 +58,7 @@
57 <field name="user_type" ref="account.data_account_type_cash"/>58 <field name="user_type" ref="account.data_account_type_cash"/>
58 <field name="reconcile" eval="False"/>59 <field name="reconcile" eval="False"/>
59 <field name="parent_id" ref="p10000"/>60 <field name="parent_id" ref="p10000"/>
61 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
60 </record>62 </record>
61 63
62 <record model="account.account.template" id="p10600">64 <record model="account.account.template" id="p10600">
@@ -66,6 +68,7 @@
66 <field name="user_type" ref="account.data_account_type_cash"/>68 <field name="user_type" ref="account.data_account_type_cash"/>
67 <field name="reconcile" eval="False"/>69 <field name="reconcile" eval="False"/>
68 <field name="parent_id" ref="p10000"/>70 <field name="parent_id" ref="p10000"/>
71 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
69 </record>72 </record>
70 73
71 <record model="account.account.template" id="p12100">74 <record model="account.account.template" id="p12100">
@@ -75,6 +78,7 @@
75 <field name="user_type" ref="account.data_account_type_receivable"/>78 <field name="user_type" ref="account.data_account_type_receivable"/>
76 <field name="reconcile" eval="True"/>79 <field name="reconcile" eval="True"/>
77 <field name="parent_id" ref="p10000"/>80 <field name="parent_id" ref="p10000"/>
81 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
78 </record>82 </record>
79 83
80 <record model="account.account.template" id="p12500">84 <record model="account.account.template" id="p12500">
@@ -84,6 +88,7 @@
84 <field name="user_type" ref="account.data_account_type_asset"/>88 <field name="user_type" ref="account.data_account_type_asset"/>
85 <field name="reconcile" eval="False"/>89 <field name="reconcile" eval="False"/>
86 <field name="parent_id" ref="p10000"/>90 <field name="parent_id" ref="p10000"/>
91 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
87 </record>92 </record>
88 93
89 <record model="account.account.template" id="p13100">94 <record model="account.account.template" id="p13100">
@@ -93,6 +98,7 @@
93 <field name="user_type" ref="account.data_account_type_asset"/>98 <field name="user_type" ref="account.data_account_type_asset"/>
94 <field name="reconcile" eval="False"/>99 <field name="reconcile" eval="False"/>
95 <field name="parent_id" ref="p10000"/>100 <field name="parent_id" ref="p10000"/>
101 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
96 </record>102 </record>
97 103
98 <record model="account.account.template" id="p14100">104 <record model="account.account.template" id="p14100">
@@ -102,6 +108,7 @@
102 <field name="user_type" ref="account.data_account_type_asset"/>108 <field name="user_type" ref="account.data_account_type_asset"/>
103 <field name="reconcile" eval="False"/>109 <field name="reconcile" eval="False"/>
104 <field name="parent_id" ref="p10000"/>110 <field name="parent_id" ref="p10000"/>
111 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
105 </record>112 </record>
106 113
107 <record model="account.account.template" id="p15300">114 <record model="account.account.template" id="p15300">
@@ -111,6 +118,7 @@
111 <field name="user_type" ref="account.data_account_type_asset"/>118 <field name="user_type" ref="account.data_account_type_asset"/>
112 <field name="reconcile" eval="False"/>119 <field name="reconcile" eval="False"/>
113 <field name="parent_id" ref="p10000"/>120 <field name="parent_id" ref="p10000"/>
121 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
114 </record>122 </record>
115 123
116 <record model="account.account.template" id="p15400">124 <record model="account.account.template" id="p15400">
@@ -120,6 +128,7 @@
120 <field name="user_type" ref="account.data_account_type_asset"/>128 <field name="user_type" ref="account.data_account_type_asset"/>
121 <field name="reconcile" eval="False"/>129 <field name="reconcile" eval="False"/>
122 <field name="parent_id" ref="p10000"/>130 <field name="parent_id" ref="p10000"/>
131 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
123 </record>132 </record>
124 133
125 <!--Land and Property -->134 <!--Land and Property -->
@@ -140,6 +149,7 @@
140 <field name="user_type" ref="account.data_account_type_asset"/>149 <field name="user_type" ref="account.data_account_type_asset"/>
141 <field name="reconcile" eval="False"/>150 <field name="reconcile" eval="False"/>
142 <field name="parent_id" ref="p17000"/>151 <field name="parent_id" ref="p17000"/>
152 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
143 </record>153 </record>
144 154
145 <record model="account.account.template" id="p17100">155 <record model="account.account.template" id="p17100">
@@ -149,6 +159,7 @@
149 <field name="user_type" ref="account.data_account_type_asset"/>159 <field name="user_type" ref="account.data_account_type_asset"/>
150 <field name="reconcile" eval="False"/>160 <field name="reconcile" eval="False"/>
151 <field name="parent_id" ref="p17000"/>161 <field name="parent_id" ref="p17000"/>
162 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
152 </record>163 </record>
153 164
154 <record model="account.account.template" id="p17300">165 <record model="account.account.template" id="p17300">
@@ -158,6 +169,7 @@
158 <field name="user_type" ref="account.data_account_type_asset"/>169 <field name="user_type" ref="account.data_account_type_asset"/>
159 <field name="reconcile" eval="False"/>170 <field name="reconcile" eval="False"/>
160 <field name="parent_id" ref="p17000"/>171 <field name="parent_id" ref="p17000"/>
172 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
161 </record>173 </record>
162 174
163 <record model="account.account.template" id="p17800">175 <record model="account.account.template" id="p17800">
@@ -167,6 +179,7 @@
167 <field name="user_type" ref="account.data_account_type_asset"/>179 <field name="user_type" ref="account.data_account_type_asset"/>
168 <field name="reconcile" eval="False"/>180 <field name="reconcile" eval="False"/>
169 <field name="parent_id" ref="p17000"/>181 <field name="parent_id" ref="p17000"/>
182 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_investing_activities'))]"/>
170 </record>183 </record>
171 184
172 <record model="account.account.template" id="p18100">185 <record model="account.account.template" id="p18100">
@@ -176,6 +189,7 @@
176 <field name="user_type" ref="account.data_account_type_asset"/>189 <field name="user_type" ref="account.data_account_type_asset"/>
177 <field name="reconcile" eval="False"/>190 <field name="reconcile" eval="False"/>
178 <field name="parent_id" ref="p17000"/>191 <field name="parent_id" ref="p17000"/>
192 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
179 </record>193 </record>
180 194
181 <record model="account.account.template" id="p18300">195 <record model="account.account.template" id="p18300">
@@ -185,6 +199,7 @@
185 <field name="user_type" ref="account.data_account_type_asset"/>199 <field name="user_type" ref="account.data_account_type_asset"/>
186 <field name="reconcile" eval="False"/>200 <field name="reconcile" eval="False"/>
187 <field name="parent_id" ref="p17000"/>201 <field name="parent_id" ref="p17000"/>
202 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
188 </record>203 </record>
189 204
190 <record model="account.account.template" id="p18800">205 <record model="account.account.template" id="p18800">
@@ -194,6 +209,7 @@
194 <field name="user_type" ref="account.data_account_type_asset"/>209 <field name="user_type" ref="account.data_account_type_asset"/>
195 <field name="reconcile" eval="False"/>210 <field name="reconcile" eval="False"/>
196 <field name="parent_id" ref="p17000"/>211 <field name="parent_id" ref="p17000"/>
212 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
197 </record>213 </record>
198 214
199 <!-- Liabilities -->215 <!-- Liabilities -->
@@ -223,6 +239,7 @@
223 <field name="user_type" ref="account.data_account_type_liability"/>239 <field name="user_type" ref="account.data_account_type_liability"/>
224 <field name="reconcile" eval="False"/>240 <field name="reconcile" eval="False"/>
225 <field name="parent_id" ref="p20000"/>241 <field name="parent_id" ref="p20000"/>
242 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
226 </record>243 </record>
227 244
228 <record model="account.account.template" id="p20200">245 <record model="account.account.template" id="p20200">
@@ -232,6 +249,7 @@
232 <field name="user_type" ref="account.data_account_type_liability"/>249 <field name="user_type" ref="account.data_account_type_liability"/>
233 <field name="reconcile" eval="True"/>250 <field name="reconcile" eval="True"/>
234 <field name="parent_id" ref="p20000"/>251 <field name="parent_id" ref="p20000"/>
252 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
235 </record>253 </record>
236 254
237 <record model="account.account.template" id="p21000">255 <record model="account.account.template" id="p21000">
@@ -241,6 +259,7 @@
241 <field name="user_type" ref="account.data_account_type_payable"/>259 <field name="user_type" ref="account.data_account_type_payable"/>
242 <field name="reconcile" eval="True"/>260 <field name="reconcile" eval="True"/>
243 <field name="parent_id" ref="p20000"/>261 <field name="parent_id" ref="p20000"/>
262 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
244 </record> 263 </record>
245 264
246 <record model="account.account.template" id="p22100">265 <record model="account.account.template" id="p22100">
@@ -250,6 +269,7 @@
250 <field name="user_type" ref="account.data_account_type_liability"/>269 <field name="user_type" ref="account.data_account_type_liability"/>
251 <field name="reconcile" eval="False"/>270 <field name="reconcile" eval="False"/>
252 <field name="parent_id" ref="p20000"/>271 <field name="parent_id" ref="p20000"/>
272 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
253 </record>273 </record>
254 274
255 <record model="account.account.template" id="p23100">275 <record model="account.account.template" id="p23100">
@@ -259,6 +279,7 @@
259 <field name="user_type" ref="account.data_account_type_liability"/>279 <field name="user_type" ref="account.data_account_type_liability"/>
260 <field name="reconcile" eval="False"/>280 <field name="reconcile" eval="False"/>
261 <field name="parent_id" ref="p20000"/>281 <field name="parent_id" ref="p20000"/>
282 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
262 </record>283 </record>
263 284
264 <record model="account.account.template" id="p24500">285 <record model="account.account.template" id="p24500">
@@ -268,6 +289,7 @@
268 <field name="user_type" ref="account.data_account_type_liability"/>289 <field name="user_type" ref="account.data_account_type_liability"/>
269 <field name="reconcile" eval="False"/>290 <field name="reconcile" eval="False"/>
270 <field name="parent_id" ref="p20000"/>291 <field name="parent_id" ref="p20000"/>
292 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
271 </record>293 </record>
272 294
273 <record model="account.account.template" id="p25000">295 <record model="account.account.template" id="p25000">
@@ -286,6 +308,7 @@
286 <field name="user_type" ref="account.data_account_type_liability"/>308 <field name="user_type" ref="account.data_account_type_liability"/>
287 <field name="reconcile" eval="False"/>309 <field name="reconcile" eval="False"/>
288 <field name="parent_id" ref="p25000"/>310 <field name="parent_id" ref="p25000"/>
311 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
289 </record>312 </record>
290 313
291 <record model="account.account.template" id="p25600">314 <record model="account.account.template" id="p25600">
@@ -295,6 +318,7 @@
295 <field name="user_type" ref="account.data_account_type_liability"/>318 <field name="user_type" ref="account.data_account_type_liability"/>
296 <field name="reconcile" eval="False"/>319 <field name="reconcile" eval="False"/>
297 <field name="parent_id" ref="p25000"/>320 <field name="parent_id" ref="p25000"/>
321 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
298 </record>322 </record>
299 323
300 <record model="account.account.template" id="p25650">324 <record model="account.account.template" id="p25650">
@@ -304,6 +328,7 @@
304 <field name="user_type" ref="account.data_account_type_liability"/>328 <field name="user_type" ref="account.data_account_type_liability"/>
305 <field name="reconcile" eval="False"/>329 <field name="reconcile" eval="False"/>
306 <field name="parent_id" ref="p25000"/>330 <field name="parent_id" ref="p25000"/>
331 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
307 </record>332 </record>
308 333
309 <record model="account.account.template" id="p27000">334 <record model="account.account.template" id="p27000">
@@ -322,6 +347,7 @@
322 <field name="user_type" ref="account.data_account_type_liability"/>347 <field name="user_type" ref="account.data_account_type_liability"/>
323 <field name="reconcile" eval="False"/>348 <field name="reconcile" eval="False"/>
324 <field name="parent_id" ref="p27000"/>349 <field name="parent_id" ref="p27000"/>
350 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
325 </record>351 </record>
326 352
327 <record model="account.account.template" id="p27500">353 <record model="account.account.template" id="p27500">
@@ -331,6 +357,7 @@
331 <field name="user_type" ref="account.data_account_type_liability"/>357 <field name="user_type" ref="account.data_account_type_liability"/>
332 <field name="reconcile" eval="False"/>358 <field name="reconcile" eval="False"/>
333 <field name="parent_id" ref="p27000"/>359 <field name="parent_id" ref="p27000"/>
360 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
334 </record>361 </record>
335 362
336 <record model="account.account.template" id="p29500">363 <record model="account.account.template" id="p29500">
@@ -340,6 +367,7 @@
340 <field name="user_type" ref="account.data_account_type_liability"/>367 <field name="user_type" ref="account.data_account_type_liability"/>
341 <field name="reconcile" eval="False"/>368 <field name="reconcile" eval="False"/>
342 <field name="parent_id" ref="p27000"/>369 <field name="parent_id" ref="p27000"/>
370 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
343 </record>371 </record>
344 372
345 <record model="account.account.template" id="p24600">373 <record model="account.account.template" id="p24600">
@@ -349,6 +377,7 @@
349 <field name="user_type" ref="account.data_account_type_liability"/>377 <field name="user_type" ref="account.data_account_type_liability"/>
350 <field name="reconcile" eval="False"/>378 <field name="reconcile" eval="False"/>
351 <field name="parent_id" ref="p20000"/>379 <field name="parent_id" ref="p20000"/>
380 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
352 </record>381 </record>
353 382
354 <!-- Tax Account -->383 <!-- Tax Account -->
@@ -369,6 +398,7 @@
369 <field name="user_type" ref="account.data_account_type_liability"/>398 <field name="user_type" ref="account.data_account_type_liability"/>
370 <field name="reconcile" eval="False"/>399 <field name="reconcile" eval="False"/>
371 <field name="parent_id" ref="p24700"/>400 <field name="parent_id" ref="p24700"/>
401 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
372 </record>402 </record>
373 403
374 <record model="account.account.template" id="p24720">404 <record model="account.account.template" id="p24720">
@@ -378,6 +408,7 @@
378 <field name="user_type" ref="account.data_account_type_liability"/>408 <field name="user_type" ref="account.data_account_type_liability"/>
379 <field name="reconcile" eval="False"/>409 <field name="reconcile" eval="False"/>
380 <field name="parent_id" ref="p24700"/>410 <field name="parent_id" ref="p24700"/>
411 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
381 </record>412 </record>
382 413
383 <record model="account.account.template" id="p24730">414 <record model="account.account.template" id="p24730">
@@ -387,6 +418,7 @@
387 <field name="user_type" ref="account.data_account_type_liability"/>418 <field name="user_type" ref="account.data_account_type_liability"/>
388 <field name="reconcile" eval="False"/>419 <field name="reconcile" eval="False"/>
389 <field name="parent_id" ref="p24700"/>420 <field name="parent_id" ref="p24700"/>
421 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
390 </record>422 </record>
391 423
392 <record model="account.account.template" id="p24740">424 <record model="account.account.template" id="p24740">
@@ -396,6 +428,7 @@
396 <field name="user_type" ref="account.data_account_type_liability"/>428 <field name="user_type" ref="account.data_account_type_liability"/>
397 <field name="reconcile" eval="False"/>429 <field name="reconcile" eval="False"/>
398 <field name="parent_id" ref="p24700"/>430 <field name="parent_id" ref="p24700"/>
431 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
399 </record>432 </record>
400 433
401 <!-- Profit And Loss Account -->434 <!-- Profit And Loss Account -->
@@ -438,6 +471,7 @@
438 <field name="user_type" ref="account.data_account_type_income"/>471 <field name="user_type" ref="account.data_account_type_income"/>
439 <field name="reconcile" eval="False"/>472 <field name="reconcile" eval="False"/>
440 <field name="parent_id" ref="p30000"/>473 <field name="parent_id" ref="p30000"/>
474 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
441 </record>475 </record>
442 476
443 <record model="account.account.template" id="p31022">477 <record model="account.account.template" id="p31022">
@@ -447,6 +481,7 @@
447 <field name="user_type" ref="account.data_account_type_income"/>481 <field name="user_type" ref="account.data_account_type_income"/>
448 <field name="reconcile" eval="False"/>482 <field name="reconcile" eval="False"/>
449 <field name="parent_id" ref="p30000"/>483 <field name="parent_id" ref="p30000"/>
484 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
450 </record>485 </record>
451 486
452 <record model="account.account.template" id="p32015">487 <record model="account.account.template" id="p32015">
@@ -456,6 +491,7 @@
456 <field name="user_type" ref="account.data_account_type_income"/>491 <field name="user_type" ref="account.data_account_type_income"/>
457 <field name="reconcile" eval="False"/>492 <field name="reconcile" eval="False"/>
458 <field name="parent_id" ref="p30000"/>493 <field name="parent_id" ref="p30000"/>
494 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
459 </record>495 </record>
460 496
461 <record model="account.account.template" id="p33110">497 <record model="account.account.template" id="p33110">
@@ -465,6 +501,7 @@
465 <field name="user_type" ref="account.data_account_type_income"/>501 <field name="user_type" ref="account.data_account_type_income"/>
466 <field name="reconcile" eval="False"/>502 <field name="reconcile" eval="False"/>
467 <field name="parent_id" ref="p30000"/>503 <field name="parent_id" ref="p30000"/>
504 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
468 </record>505 </record>
469 506
470 <record model="account.account.template" id="p90000">507 <record model="account.account.template" id="p90000">
@@ -483,6 +520,7 @@
483 <field name="user_type" ref="account.data_account_type_income"/>520 <field name="user_type" ref="account.data_account_type_income"/>
484 <field name="reconcile" eval="False"/>521 <field name="reconcile" eval="False"/>
485 <field name="parent_id" ref="p90000"/>522 <field name="parent_id" ref="p90000"/>
523 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_financing_activities'))]"/>
486 </record>524 </record>
487 525
488 <!-- Expenses --> 526 <!-- Expenses -->
@@ -516,6 +554,7 @@
516 <field name="user_type" ref="account.data_account_type_expense"/>554 <field name="user_type" ref="account.data_account_type_expense"/>
517 <field name="reconcile" eval="False"/>555 <field name="reconcile" eval="False"/>
518 <field name="parent_id" ref="p40000"/>556 <field name="parent_id" ref="p40000"/>
557 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
519 </record>558 </record>
520 559
521 <record model="account.account.template" id="p41022">560 <record model="account.account.template" id="p41022">
@@ -525,6 +564,7 @@
525 <field name="user_type" ref="account.data_account_type_expense"/>564 <field name="user_type" ref="account.data_account_type_expense"/>
526 <field name="reconcile" eval="False"/>565 <field name="reconcile" eval="False"/>
527 <field name="parent_id" ref="p40000"/>566 <field name="parent_id" ref="p40000"/>
567 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
528 </record>568 </record>
529 569
530 <record model="account.account.template" id="p42015">570 <record model="account.account.template" id="p42015">
@@ -534,6 +574,7 @@
534 <field name="user_type" ref="account.data_account_type_expense"/>574 <field name="user_type" ref="account.data_account_type_expense"/>
535 <field name="reconcile" eval="False"/>575 <field name="reconcile" eval="False"/>
536 <field name="parent_id" ref="p40000"/>576 <field name="parent_id" ref="p40000"/>
577 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
537 </record>578 </record>
538 579
539 <record model="account.account.template" id="p43110">580 <record model="account.account.template" id="p43110">
@@ -543,6 +584,7 @@
543 <field name="user_type" ref="account.data_account_type_expense"/>584 <field name="user_type" ref="account.data_account_type_expense"/>
544 <field name="reconcile" eval="False"/>585 <field name="reconcile" eval="False"/>
545 <field name="parent_id" ref="p40000"/>586 <field name="parent_id" ref="p40000"/>
587 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
546 </record>588 </record>
547 589
548 <!-- Marketing Expenses -->590 <!-- Marketing Expenses -->
@@ -563,6 +605,7 @@
563 <field name="user_type" ref="account.data_account_type_expense"/>605 <field name="user_type" ref="account.data_account_type_expense"/>
564 <field name="reconcile" eval="False"/>606 <field name="reconcile" eval="False"/>
565 <field name="parent_id" ref="p50000"/>607 <field name="parent_id" ref="p50000"/>
608 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
566 </record>609 </record>
567 610
568 <record model="account.account.template" id="p50150">611 <record model="account.account.template" id="p50150">
@@ -572,6 +615,7 @@
572 <field name="user_type" ref="account.data_account_type_expense"/>615 <field name="user_type" ref="account.data_account_type_expense"/>
573 <field name="reconcile" eval="False"/>616 <field name="reconcile" eval="False"/>
574 <field name="parent_id" ref="p50000"/>617 <field name="parent_id" ref="p50000"/>
618 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
575 </record>619 </record>
576 620
577 <record model="account.account.template" id="p50200">621 <record model="account.account.template" id="p50200">
@@ -581,6 +625,7 @@
581 <field name="user_type" ref="account.data_account_type_expense"/>625 <field name="user_type" ref="account.data_account_type_expense"/>
582 <field name="reconcile" eval="False"/>626 <field name="reconcile" eval="False"/>
583 <field name="parent_id" ref="p50000"/>627 <field name="parent_id" ref="p50000"/>
628 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
584 </record>629 </record>
585 630
586 <record model="account.account.template" id="p50600">631 <record model="account.account.template" id="p50600">
@@ -590,6 +635,7 @@
590 <field name="user_type" ref="account.data_account_type_expense"/>635 <field name="user_type" ref="account.data_account_type_expense"/>
591 <field name="reconcile" eval="False"/>636 <field name="reconcile" eval="False"/>
592 <field name="parent_id" ref="p50000"/>637 <field name="parent_id" ref="p50000"/>
638 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
593 </record>639 </record>
594 640
595 <!-- Payroll Dept. Expenses --> 641 <!-- Payroll Dept. Expenses -->
@@ -610,6 +656,7 @@
610 <field name="user_type" ref="account.data_account_type_expense"/>656 <field name="user_type" ref="account.data_account_type_expense"/>
611 <field name="reconcile" eval="False"/>657 <field name="reconcile" eval="False"/>
612 <field name="parent_id" ref="p59000"/>658 <field name="parent_id" ref="p59000"/>
659 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
613 </record>660 </record>
614 661
615 <record model="account.account.template" id="p59150">662 <record model="account.account.template" id="p59150">
@@ -619,6 +666,7 @@
619 <field name="user_type" ref="account.data_account_type_expense"/>666 <field name="user_type" ref="account.data_account_type_expense"/>
620 <field name="reconcile" eval="False"/>667 <field name="reconcile" eval="False"/>
621 <field name="parent_id" ref="p59000"/>668 <field name="parent_id" ref="p59000"/>
669 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
622 </record>670 </record>
623 671
624 <record model="account.account.template" id="p59200">672 <record model="account.account.template" id="p59200">
@@ -628,6 +676,7 @@
628 <field name="user_type" ref="account.data_account_type_expense"/>676 <field name="user_type" ref="account.data_account_type_expense"/>
629 <field name="reconcile" eval="False"/>677 <field name="reconcile" eval="False"/>
630 <field name="parent_id" ref="p59000"/>678 <field name="parent_id" ref="p59000"/>
679 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
631 </record>680 </record>
632 681
633 <record model="account.account.template" id="p59600">682 <record model="account.account.template" id="p59600">
@@ -637,6 +686,7 @@
637 <field name="user_type" ref="account.data_account_type_expense"/>686 <field name="user_type" ref="account.data_account_type_expense"/>
638 <field name="reconcile" eval="False"/>687 <field name="reconcile" eval="False"/>
639 <field name="parent_id" ref="p59000"/>688 <field name="parent_id" ref="p59000"/>
689 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
640 </record>690 </record>
641 691
642 <!-- Other -->692 <!-- Other -->
@@ -657,6 +707,7 @@
657 <field name="user_type" ref="account.data_account_type_expense"/>707 <field name="user_type" ref="account.data_account_type_expense"/>
658 <field name="reconcile" eval="False"/>708 <field name="reconcile" eval="False"/>
659 <field name="parent_id" ref="p96000"/>709 <field name="parent_id" ref="p96000"/>
710 <field name="financial_report_ids" eval="[(4, ref('account.account_financial_report_operating_activities0'))]"/>
660 </record>711 </record>
661712
662 <record model="account.account.template" id="p154001">713 <record model="account.account.template" id="p154001">

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