audrius/app-odoo
1
0
Fork 0
mirror of https://github.com/guohuadeng/app-odoo.git synced 2025-02-23 04:11:36 +02:00
Code Issues Packages Projects Releases Wiki Activity

会计科目表及po更新优化

Browse Source
This commit is contained in:
Ivan Office
2024-09-10 01:34:40 +08:00
parent 1b563fe5f1
commit 0699ff6d13
2 changed files with 4 additions and 3 deletions
Download Patch File Download Diff File Expand all files Collapse all files

6
l10n_cn_standard_latest/data/account.account.template.csv
View File

@@ -4,8 +4,8 @@ account_1002,1002,银行存款,,TRUE,asset_cash,tag21,l10n_chart_china_standard_
account_1002_01,1002.01,银行存款-人民币,account_1002,TRUE,asset_cash,,l10n_chart_china_standard_business_latest account_1002_01,1002.01,银行存款-人民币,account_1002,TRUE,asset_cash,,l10n_chart_china_standard_business_latest
account_1002_02,1002.02,银行存款-利息,account_1002,TRUE,asset_cash,,l10n_chart_china_standard_business_latest account_1002_02,1002.02,银行存款-利息,account_1002,TRUE,asset_cash,,l10n_chart_china_standard_business_latest
account_1002_07,1002.07,银行暂记科目,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest account_1002_07,1002.07,银行暂记科目,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1002_08,1002.08,银行存款-未付款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest account_1002_08,1002.08,银行存款-预付款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1002_09,1002.09,银行存款-未收款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest account_1002_09,1002.09,银行存款-预收款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1003,1003,存放中央银行款项,,TRUE,asset_current,tag21,l10n_chart_china_standard_business_latest account_1003,1003,存放中央银行款项,,TRUE,asset_current,tag21,l10n_chart_china_standard_business_latest
account_1011,1011,存放同业,,FALSE,asset_current,tag21,l10n_chart_china_standard_business_latest account_1011,1011,存放同业,,FALSE,asset_current,tag21,l10n_chart_china_standard_business_latest
account_1012,1012,其他货币资金,,FALSE,asset_current,,l10n_chart_china_standard_business_latest account_1012,1012,其他货币资金,,FALSE,asset_current,,l10n_chart_china_standard_business_latest
@@ -15,7 +15,7 @@ account_1101,1101,交易性金融资产,,FALSE,asset_current,,l10n_chart_china_s
account_1111,1111,买入返售金融资产,,FALSE,asset_current,tag23,l10n_chart_china_standard_business_latest account_1111,1111,买入返售金融资产,,FALSE,asset_current,tag23,l10n_chart_china_standard_business_latest
account_1121,1121,应收票据,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest account_1121,1121,应收票据,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122,1122,应收账款,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest account_1122,1122,应收账款,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1123,1123,预付账款,,TRUE,asset_prepayments,,l10n_chart_china_standard_business_latest account_1123,1123,预付账款,,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1131,1131,应收股利,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest account_1131,1131,应收股利,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1132,1132,应收利息,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest account_1132,1132,应收利息,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile account_type tag_ids/id chart_template_id/id
4 account_1002_01 1002.01 银行存款-人民币 account_1002 TRUE asset_cash l10n_chart_china_standard_business_latest
5 account_1002_02 1002.02 银行存款-利息 account_1002 TRUE asset_cash l10n_chart_china_standard_business_latest
6 account_1002_07 1002.07 银行暂记科目 account_1002 TRUE asset_current l10n_chart_china_standard_business_latest
7 account_1002_08 1002.08 银行存款-未付款 银行存款-预付款 account_1002 TRUE asset_current l10n_chart_china_standard_business_latest
8 account_1002_09 1002.09 银行存款-未收款 银行存款-预收款 account_1002 TRUE asset_current l10n_chart_china_standard_business_latest
9 account_1003 1003 存放中央银行款项 TRUE asset_current tag21 l10n_chart_china_standard_business_latest
10 account_1011 1011 存放同业 FALSE asset_current tag21 l10n_chart_china_standard_business_latest
11 account_1012 1012 其他货币资金 FALSE asset_current l10n_chart_china_standard_business_latest
15 account_1111 1111 买入返售金融资产 FALSE asset_current tag23 l10n_chart_china_standard_business_latest
16 account_1121 1121 应收票据 TRUE asset_receivable l10n_chart_china_standard_business_latest
17 account_1122 1122 应收账款 TRUE asset_receivable l10n_chart_china_standard_business_latest
18 account_1123 1123 预付账款 TRUE asset_prepayments asset_current l10n_chart_china_standard_business_latest
19 account_1124 1124 应收账款(PoS) TRUE asset_receivable l10n_chart_china_standard_business_latest
20 account_1131 1131 应收股利 TRUE asset_receivable l10n_chart_china_standard_business_latest
21 account_1132 1132 应收利息 TRUE asset_receivable l10n_chart_china_standard_business_latest

1
l10n_cn_standard_latest/models/account_chart_template.py
View File

@@ -66,6 +66,7 @@ class AccountChartTemplate(models.Model):
# }) # })
pass pass
res = super(AccountChartTemplate, self)._load(company) res = super(AccountChartTemplate, self)._load(company)
# todo: 更新已有res.partner 的字段（当原值为空时） 应收账款 = chart.property_account_receivable_id，应付账款=property_account_payable_id
# 更新父级 # 更新父级
company = self.env.user.company_id company = self.env.user.company_id
acc_ids = self.env['account.account'].sudo().search([('company_id', '=', company.id)]) acc_ids = self.env['account.account'].sudo().search([('company_id', '=', company.id)])