mirror of
https://gitlab.com/flectra-community/account-closing.git
synced 2024-11-24 22:52:03 +00:00
135 lines
6.5 KiB
XML
135 lines
6.5 KiB
XML
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<?xml version="1.0" encoding="utf-8" ?>
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<flectra>
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<record id="res_partner_reval" model="res.partner">
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<field name="name">Revaluation Company</field>
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<field eval="1" name="is_company" />
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<field eval="1" name="active" />
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<field name="street">90 Streets Avenue</field>
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<field name="country_id" ref="base.ch" />
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<field name="zip">1000</field>
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<field name="city">Lausanne</field>
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<field name="email">revaluation@yourcompany.com</field>
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<field name="phone">+41 12 345 67 89</field>
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<field name="website">www.revaluationcompany.com</field>
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</record>
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<record id="res_company_reval" model="res.company">
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<field name="currency_id" ref="base.EUR" />
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<field name="partner_id" ref="res_partner_reval" />
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<field name="name">Revaluation Company</field>
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</record>
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<record id="acc_reval_loss" model="account.account">
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<field name="name">Reval Loss</field>
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<field name="code">XR001</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_reval_gain" model="account.account">
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<field name="name">Reval Gain</field>
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<field name="code">XR002</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_bs_loss" model="account.account">
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<field name="name">Prov B.S Loss</field>
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<field name="code">XPBS001</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_bs_gain" model="account.account">
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<field name="name">Prov B.S Gain</field>
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<field name="code">XPBS002</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_pl_loss" model="account.account">
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<field name="name">Prov P L Loss</field>
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<field name="code">XPPL001</field>
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<field name="user_type_id" ref="account.data_account_type_expenses" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_pl_gain" model="account.account">
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<field name="name">Prov P L Gain</field>
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<field name="code">XPPL002</field>
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<field name="user_type_id" ref="account.data_account_type_revenue" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_payable" model="account.account">
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<field name="name">Account Payable</field>
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<field name="code">accpay</field>
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<field name="user_type_id" ref="account.data_account_type_payable" />
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<field name="currency_revaluation">True</field>
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<field name="reconcile">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_revenue" model="account.account">
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<field name="name">Account Revenue</field>
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<field name="code">accrev</field>
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<field name="user_type_id" ref="account.data_account_type_revenue" />
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<field name="currency_revaluation">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_suspense" model="account.account">
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<field name="name">Account Suspense</field>
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<field name="code">accsus</field>
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<field name="user_type_id" ref="account.data_account_type_revenue" />
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<field name="currency_revaluation">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_liquidity_usd" model="account.account">
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<field name="name">Account Liquidity USD</field>
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<field name="code">accliq_usd</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity" />
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<field name="currency_revaluation">True</field>
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<field name="currency_id" ref="base.USD" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_liquidity_gbp" model="account.account">
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<field name="name">Account Liquidity GBP</field>
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<field name="code">accliq_gbp</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity" />
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<field name="currency_revaluation">True</field>
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<field name="currency_id" ref="base.GBP" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_analytic" model="account.analytic.account">
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<field name="name">Analytic Account</field>
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<field name="code">XA001</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="reval_journal" model="account.journal">
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<field name="name">Revaluation Journal</field>
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<field name="code">RJ</field>
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<field name="type">general</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="bank_journal_usd" model="account.journal">
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<field name="name">Bank Journal USD</field>
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<field name="code">BJ USD</field>
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<field name="type">bank</field>
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<field name="currency_id" ref="base.USD" />
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<field name="payment_debit_account_id" ref="demo_acc_liquidity_usd" />
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<field name="payment_credit_account_id" ref="demo_acc_liquidity_usd" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="bank_journal_gbp" model="account.journal">
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<field name="name">Bank Journal GBP</field>
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<field name="code">BJ GBP</field>
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<field name="type">bank</field>
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<field name="currency_id" ref="base.GBP" />
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<field name="payment_debit_account_id" ref="demo_acc_liquidity_gbp" />
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<field name="payment_credit_account_id" ref="demo_acc_liquidity_gbp" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="sales_journal" model="account.journal">
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<field name="name">A Sales Journal</field>
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<field name="code">SJ</field>
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<field name="type">sale</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="account_payment_method_manual_in" model="account.payment.method">
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<field name="name">Manual</field>
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<field name="code">manual</field>
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<field name="payment_type">inbound</field>
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</record>
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</flectra>
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