Merge lp:~savoirfairelinux-openerp/openobject-addons/l10n_ca-cc-and-amortization into lp:openobject-addons/7.0

[Marc Cassuto (SFL)]

[ADD] add credit card stuff and all accounts related to amortization

Unmerged revisions

9508. By Marc Cassuto (SFL) on 2013-10-07

[ADD] add credit card stuff and all accounts related to amortization

=== added file 'l10n_ca/AUTHORS.txt'
--- l10n_ca/AUTHORS.txt	1970-01-01 00:00:00 +0000
+++ l10n_ca/AUTHORS.txt	2013-10-07 13:53:31 +0000
@@ -0,0 +1,4 @@
+Maxime Chambreuil <[e-mail]>
+Pierre Lamarche <[e-mail]>
+Marc Cassuto <[e-mail]>
+Savoir-faire Linux <[e-mail]>

=== modified file 'l10n_ca/__openerp__.py'
--- l10n_ca/__openerp__.py	2013-06-22 03:56:58 +0000
+++ l10n_ca/__openerp__.py	2013-10-07 13:53:31 +0000
@@ -58,6 +58,7 @@
         'base_iban',
         'base_vat',
         'account_chart',
+	'l10n_ca_toponyms',
         'account_anglo_saxon'
     ],
     'data': [
@@ -71,7 +72,8 @@
         'account_chart_template_fr.xml',
         'account_tax_fr.xml',
         'fiscal_templates_fr.xml',
-        'l10n_ca_wizard.xml'
+        'l10n_ca_wizard.xml',
+	'l10n_ca.xml'
     ],
     'demo': [],
     'installable': True,

=== modified file 'l10n_ca/account_chart_en.xml'
--- l10n_ca/account_chart_en.xml	2013-07-17 12:57:45 +0000
+++ l10n_ca/account_chart_en.xml	2013-10-07 13:53:31 +0000
@@ -37,6 +37,22 @@
 		<field name="name">CASH</field>
 	</record>
 
+        <record id="chart111098_en" model="account.account.template">
+                <field name="code">111098</field>
+                <field name="parent_id" ref="chart111_en"/>
+                <field name="type">liquidity</field>
+                <field name="user_type" ref="account.data_account_type_bank"/>
+                <field name="name">Outstanding customer checks</field>
+        </record>
+
+        <record id="chart111099_en" model="account.account.template">
+                <field name="code">111099</field>
+                <field name="parent_id" ref="chart111_en"/>
+                <field name="type">liquidity</field>
+                <field name="user_type" ref="account.data_account_type_bank"/>
+                <field name="name">Oustanding supplier checks</field>
+        </record>
+
 	<record id="chart112_en" model="account.account.template">
 		<field name="code">112</field>
 		<field name="parent_id" ref="chart11_en"/>
@@ -203,6 +219,54 @@
 		<field name="name">TANGIBLE ASSETS</field>
 	</record>
 
+        <record id="chart15201_en" model="account.account.template">
+                <field name="code">15201</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Land</field>
+        </record>
+
+        <record id="chart15202_en" model="account.account.template">
+                <field name="code">15202</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Buildings</field>
+        </record>
+
+        <record id="chart15203_en" model="account.account.template">
+                <field name="code">15203</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Motor Vehicles</field>
+        </record>
+
+        <record id="chart15204_en" model="account.account.template">
+                <field name="code">15204</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Computer Equipment and Software</field>
+        </record>
+
+        <record id="chart15205_en" model="account.account.template">
+                <field name="code">15205</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Furniture and Fixtures</field>
+        </record>
+
+        <record id="chart15206_en" model="account.account.template">
+                <field name="code">15206</field>
+                <field name="parent_id" ref="chart152_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Leasehold Improvements</field>
+        </record>
+
 	<record id="chart1527_en" model="account.account.template">
 		<field name="code">1527</field>
 		<field name="parent_id" ref="chart152_en"/>
@@ -211,6 +275,46 @@
 		<field name="name">ACCUMULATED DEPRECIATIONS</field>
 	</record>
 
+        <record id="chart15272_en" model="account.account.template">
+                <field name="code">15272</field>
+                <field name="parent_id" ref="chart1527_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Acc. Deprec. Buildings</field>
+        </record>
+
+        <record id="chart15273_en" model="account.account.template">
+                <field name="code">15273</field>
+                <field name="parent_id" ref="chart1527_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Acc. Deprec. Motor Vehicles</field>
+        </record>
+
+        <record id="chart15274_en" model="account.account.template">
+                <field name="code">15274</field>
+                <field name="parent_id" ref="chart1527_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Acc. Deprec. Computer Equipment And Software</field>
+        </record>
+
+        <record id="chart15275_en" model="account.account.template">
+                <field name="code">15275</field>
+                <field name="parent_id" ref="chart1527_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Acc. Deprec. Furniture and Fixtures</field>
+        </record>
+
+        <record id="chart15276_en" model="account.account.template">
+                <field name="code">15276</field>
+                <field name="parent_id" ref="chart1527_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Acc. Deprec. Leasehold Improvements</field>
+        </record>
+
 	<record id="chart153_en" model="account.account.template">
 		<field name="code">153</field>
 		<field name="parent_id" ref="chart15_en"/>
@@ -270,6 +374,15 @@
                 <field name="name">OTHER ACCOUNTS PAYABLES</field>
         </record>
 
+        <record id="chart2121_en" model="account.account.template">
+                <field name="code">2121</field>
+                <field name="parent_id" ref="chart212_en"/>
+                <field name="type">payable</field>
+                <field name="user_type" ref="account.data_account_type_payable"/>
+                <field name="reconcile" eval="True"/>
+                <field name="name">Credit Card Account</field>
+        </record>
+
 	<record id="chart213_en" model="account.account.template">
 		<field name="code">213</field>
 		<field name="parent_id" ref="chart21_en"/>
@@ -679,6 +792,14 @@
 		<field name="name">OTHER NON-OPERATING INCOMES</field>
 	</record>
 
+        <record id="chart4291_en" model="account.account.template">
+                <field name="code">4291</field>
+                <field name="parent_id" ref="chart429_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_income"/>
+                <field name="name">Exchange Rate Gain</field>
+        </record>
+
 	<!-- EXPENSES -->
 
 	<record id="chart5_en" model="account.account.template">
@@ -856,6 +977,54 @@
 		<field name="name">OTHER OPERATING EXPENSES</field>
 	</record>
 
+	<record id="chart5191_en" model="account.account.template">
+		<field name="code">5191</field>
+		<field name="parent_id" ref="chart519_en"/>
+		<field name="type">view</field>
+		<field name="user_type" ref="account.data_account_type_view"/>
+		<field name="name">DEPRECIATIONS</field>
+	</record>
+
+        <record id="chart51912_en" model="account.account.template">
+                <field name="code">51912</field>
+                <field name="parent_id" ref="chart5191_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Depreciation Buildings</field>
+        </record>
+
+        <record id="chart51913_en" model="account.account.template">
+                <field name="code">51913</field>
+                <field name="parent_id" ref="chart5191_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Depreciation Motor Vehicles</field>
+        </record>
+
+        <record id="chart51914_en" model="account.account.template">
+                <field name="code">51914</field>
+                <field name="parent_id" ref="chart5191_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Depreciation Computer Equipment And Software</field>
+        </record>
+
+        <record id="chart51915_en" model="account.account.template">
+                <field name="code">51915</field>
+                <field name="parent_id" ref="chart5191_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Depreciation Furniture and Fixtures</field>
+        </record>
+
+        <record id="chart51916_en" model="account.account.template">
+                <field name="code">51916</field>
+                <field name="parent_id" ref="chart5191_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_asset"/>
+                <field name="name">Depreciation Leasehold Improvements</field>
+        </record>
+
 	<record id="chart55_en" model="account.account.template">
 		<field name="code">55</field>
 		<field name="parent_id" ref="chart5_en"/>
@@ -880,5 +1049,13 @@
 		<field name="name">OTHER NON-OPERATING EXPENSES</field>
 	</record>
 
+        <record id="chart5591_en" model="account.account.template">
+                <field name="code">5591</field>
+                <field name="parent_id" ref="chart559_en"/>
+                <field name="type">other</field>
+                <field name="user_type" ref="account.data_account_type_expense"/>
+                <field name="name">Exchange Rate Loss</field>
+        </record>
+
     </data>
 </openerp>

=== modified file 'l10n_ca/account_chart_fr.xml'
--- l10n_ca/account_chart_fr.xml	2013-07-17 12:57:45 +0000
+++ l10n_ca/account_chart_fr.xml	2013-10-07 13:53:31 +0000
@@ -36,6 +36,22 @@
 		<field name="name">ENCAISSE</field>
 	</record>
 
+        <record id="chart111098_fr" model="account.account.template">
+                <field name="code">111098</field>
+                <field name="parent_id" ref="chart111_fr"/>
+                <field name="type">liquidity</field>
+                <field name="user_type" ref="account.data_account_type_bank"/>
+                <field name="name">Chèques reçus en circulation</field>
+        </record>
+
+        <record id="chart111099_fr" model="account.account.template">
+                <field name="code">111099</field>
+                <field name="parent_id" ref="chart111_fr"/>
+                <field name="type">liquidity</field>
+                <field name="user_type" ref="account.data_account_type_bank"/>
+                <field name="name">Chèques émis en circulation</field>
+        </record>
+
 	<record id="chart112_fr" model="account.account.template">
 		<field name="code">112</field>
 		<field name="parent_id" ref="chart11_fr"/>
@@ -202,6 +218,54 @@
 		<field name="name">IMMOBILISATIONS CORPORELLES</field>
 	</record>
 
+	<record id="chart15201_fr" model="account.account.template">
+		<field name="code">15201</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Terrains</field>
+	</record>
+
+	<record id="chart15202_fr" model="account.account.template">
+		<field name="code">15202</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Bâtiments</field>
+	</record>
+
+	<record id="chart15203_fr" model="account.account.template">
+		<field name="code">15203</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Véhicules automobiles</field>
+	</record>
+
+	<record id="chart15204_fr" model="account.account.template">
+		<field name="code">15204</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Matériel informatique/logiciels</field>
+	</record>
+
+	<record id="chart15205_fr" model="account.account.template">
+		<field name="code">15205</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Meubles et accessoires</field>
+	</record>
+
+	<record id="chart15206_fr" model="account.account.template">
+		<field name="code">15206</field>
+		<field name="parent_id" ref="chart152_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Améliorations locatives</field>
+	</record>
+
 	<record id="chart1527_fr" model="account.account.template">
 		<field name="code">1527</field>
 		<field name="parent_id" ref="chart152_fr"/>
@@ -210,6 +274,46 @@
 		<field name="name">AMORTISSEMENTS CUMULÉS</field>
 	</record>
 
+	<record id="chart15272_fr" model="account.account.template">
+		<field name="code">15272</field>
+		<field name="parent_id" ref="chart1527_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Amort. Cumul. Bâtiments</field>
+	</record>
+
+	<record id="chart15273_fr" model="account.account.template">
+		<field name="code">15273</field>
+		<field name="parent_id" ref="chart1527_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Amort. Cumul. Véhicules automobiles</field>
+	</record>
+
+	<record id="chart15274_fr" model="account.account.template">
+		<field name="code">15274</field>
+		<field name="parent_id" ref="chart1527_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Amort. Cumul. Matériel informatique/logiciels</field>
+	</record>
+
+	<record id="chart15275_fr" model="account.account.template">
+		<field name="code">15275</field>
+		<field name="parent_id" ref="chart1527_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Amort. Cumul. Meubles et accessoires</field>
+	</record>
+
+	<record id="chart15276_fr" model="account.account.template">
+		<field name="code">15276</field>
+		<field name="parent_id" ref="chart1527_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Amort. Cumul. Améliorations locatives</field>
+	</record>
+
 	<record id="chart153_fr" model="account.account.template">
 		<field name="code">153</field>
 		<field name="parent_id" ref="chart15_fr"/>
@@ -269,6 +373,15 @@
 		<field name="name">AUTRES COMPTES CRÉDITEURS</field>
 	</record>
 
+        <record id="chart2121_fr" model="account.account.template">
+                <field name="code">2121</field>
+                <field name="parent_id" ref="chart212_fr"/>
+                <field name="type">payable</field>
+                <field name="user_type" ref="account.data_account_type_payable"/>
+                <field name="reconcile" eval="True"/>
+                <field name="name">Carte de credit</field>
+        </record>
+
 	<record id="chart213_fr" model="account.account.template">
 		<field name="code">213</field>
 		<field name="parent_id" ref="chart21_fr"/>
@@ -686,6 +799,14 @@
 		<field name="name">AUTRES PRODUITS NON LIÉS À L'EXPLOITATION</field>
 	</record>
 
+	<record id="chart4291_fr" model="account.account.template">
+		<field name="code">4291</field>
+		<field name="parent_id" ref="chart429_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_income"/>
+		<field name="name">Gain de taux de change</field>
+	</record>
+
 	<!-- CHARGES -->
 
 	<record id="chart5_fr" model="account.account.template">
@@ -864,6 +985,54 @@
 		<field name="name">AUTRES FRAIS D'EXPLOITATION</field>
 	</record>
 
+	<record id="chart5191_fr" model="account.account.template">
+		<field name="code">5191</field>
+		<field name="parent_id" ref="chart519_fr"/>
+		<field name="type">view</field>
+		<field name="user_type" ref="account.data_account_type_view"/>
+		<field name="name">DOTATIONS AUX AMORTISSEMENTS</field>
+	</record>
+
+	<record id="chart51912_fr" model="account.account.template">
+		<field name="code">51912</field>
+		<field name="parent_id" ref="chart5191_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Dotations Amort. Bâtiments</field>
+	</record>
+
+	<record id="chart51913_fr" model="account.account.template">
+		<field name="code">51913</field>
+		<field name="parent_id" ref="chart5191_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Dotations Amort. Véhicules automobiles</field>
+	</record>
+
+	<record id="chart51914_fr" model="account.account.template">
+		<field name="code">51914</field>
+		<field name="parent_id" ref="chart5191_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Dotations Amort. Matériel informatique/logiciels</field>
+	</record>
+
+	<record id="chart51915_fr" model="account.account.template">
+		<field name="code">51915</field>
+		<field name="parent_id" ref="chart5191_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Dotations Amort. Meubles et accessoires</field>
+	</record>
+
+	<record id="chart51916_fr" model="account.account.template">
+		<field name="code">51916</field>
+		<field name="parent_id" ref="chart5191_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_asset"/>
+		<field name="name">Dotations Amort. Améliorations locatives</field>
+	</record>
+
 	<record id="chart52_fr" model="account.account.template">
 		<field name="code">52</field>
 		<field name="parent_id" ref="chart5_fr"/>
@@ -888,5 +1057,13 @@
 		<field name="name">AUTRES FRAIS NON LIÉS À L'EXPLOITATION</field>
 	</record>
 
+	<record id="chart5291_fr" model="account.account.template">
+		<field name="code">5291</field>
+		<field name="parent_id" ref="chart529_fr"/>
+		<field name="type">other</field>
+		<field name="user_type" ref="account.data_account_type_expense"/>
+		<field name="name">Perte de taux de change</field>
+	</record>
+
     </data>
 </openerp>

=== added file 'l10n_ca/l10n_ca.xml'
--- l10n_ca/l10n_ca.xml	1970-01-01 00:00:00 +0000
+++ l10n_ca/l10n_ca.xml	2013-10-07 13:53:31 +0000
@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data noupdate="1">
+
+	<record id="sequence_credit_card_journal_en" model="ir.sequence">
+            <field name="name">Credit Card Journal</field>
+            <field eval="3" name="padding"/>
+            <field name="prefix">CCJ/%(year)s/</field>
+        </record>
+
+         <record id="l10nca_credit_card_journal_en" model="account.journal">
+            <field name="name">Credit Card Journal</field>
+            <field name="code">CCJ</field>
+            <field name="type">bank</field>
+            <field name="sequence_id" ref="sequence_credit_card_journal_en"/>
+            <field name="user_id" ref="base.user_root"/>
+        </record>
+
+    </data>
+</openerp>
+