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update account 相关优化财务

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This commit is contained in:
Ivan Office
2024-10-01 23:49:41 +08:00
parent b22e877415
commit e59938bd94
4 changed files with 17 additions and 5 deletions
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2
app_odoo_customize/__manifest__.py
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@@ -23,7 +23,7 @@
{
'name': 'odoo Tweak,Ai Employee,Boost,Customize All in One. Customize,UI,Boost,Security,Data',
'version': '16.24.09.10',
'version': '16.24.10.01',
'author': 'odooai.cn',
'category': 'Extra Tools',
'website': 'https://www.odooai.cn',

12
app_odoo_customize/models/res_config_settings.py
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@@ -385,6 +385,18 @@ class ResConfigSettings(models.TransientModel):
self._cr.commit()
except Exception as e:
pass
# pos处理，清支付，清账本
try:
rec = self.env['pos.config'].search([])
rec.write({
'invoice_journal_id': None,
'journal_id': None,
'payment_method_ids': None,
'fiscal_position_ids': None,
})
self._cr.commit()
except Exception as e:
pass
# 日记账处理
try:
rec = self.env['account.journal'].search([])

4
l10n_cn_standard_latest/data/account.account.template.csv
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@@ -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_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_08,1002.08,银行存款-未完成付款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1002_09,1002.09,银行存款-未完成收款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1002_08,1002.08,银行存款-未完成收款,account_1002,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1002_09,1002.09,银行存款-未完成付款,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_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
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-未完成付款 银行存款-未完成收款 account_1002 TRUE asset_current l10n_chart_china_standard_business_latest
8 account_1002_09 1002.09 银行存款-未完成收款 银行存款-未完成付款 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

4
l10n_cn_standard_latest/data/account_chart_template_data.xml
View File

@@ -12,8 +12,8 @@
<field name="expense_currency_exchange_account_id" ref="account_6061"/>
<field name="default_pos_receivable_account_id" ref="account_1124"/>
<field name="account_journal_suspense_account_id" ref="account_1002_07"/>
<field name="account_journal_payment_credit_account_id" ref="account_1002_08"/>
<field name="account_journal_payment_debit_account_id" ref="account_1002_09"/>
<field name="account_journal_payment_debit_account_id" ref="account_1002_08"/>
<field name="account_journal_payment_credit_account_id" ref="account_1002_09"/>
<!-- 现金差异收入-->
<field name="default_cash_difference_income_account_id" ref="account_6603"/>
<!-- 现金差额费用-->