diff --git a/l10n_nl_rgs/__manifest__.py b/l10n_nl_rgs/__manifest__.py index 6157b00..aa173ad 100644 --- a/l10n_nl_rgs/__manifest__.py +++ b/l10n_nl_rgs/__manifest__.py @@ -20,6 +20,7 @@ "data/account_fiscal_position_template.xml", "data/account_fiscal_position_tax_template.xml", "data/account_fiscal_position_account_template.xml", + "data/account_reconcile_model_template.xml", "data/account_chart_template_data.xml", "views/res_config_settings_views.xml", "views/account_account_views.xml", diff --git a/l10n_nl_rgs/data/account.account.template.csv b/l10n_nl_rgs/data/account.account.template.csv index 6a0ff48..cf69c4a 100644 --- a/l10n_nl_rgs/data/account.account.template.csv +++ b/l10n_nl_rgs/data/account.account.template.csv @@ -382,7 +382,7 @@ "1103102","Rekening-courant groepsmaatschappij 3","Rekening-courant groepsmaatschappij 3","1103102","BVorVogVr3","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.C",1 "1103103","Rekening-courant groepsmaatschappij 4","Rekening-courant groepsmaatschappij 4","1103103","BVorVogVr4","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.D",1 "1103104","Rekening-courant groepsmaatschappij 5","Rekening-courant groepsmaatschappij 5","1103104","BVorVogVr5","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.E",1 -"1103105","Vordering / lening Daeb","Vordering / lening groepsmaatschappij 1","1103105","BVorVogVg1","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.P",0 +"1103105","Vordering / lening Daeb","Vordering / lening groepsmaatschappij 1","1103105","BVorVogVg1","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.P",1 "1103106","Rekening-courant DAEB","Rekening-courant DAEB","1103106","BVorVogDae","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.Q",1 "1103107","Rekening-courant Niet-DAEB","Rekening-courant Niet-DAEB","1103107","BVorVogNda","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103099","0","G.B.R",1 "1103110","Rekening-courant overige verbonden maatschappij 1","Rekening-courant overige verbonden maatschappij 1","1103110","BVorVovVr1","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103109","0","G.C.A",0 @@ -418,7 +418,7 @@ "1103340","Vorderingen op lid D van de coöperatie","Vorderingen op lid D van de coöperatie","1103340","BVorVlcLi4","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103300","0","G.E.D",1 "1103350","Vorderingen op lid E van de coöperatie","Vorderingen op lid E van de coöperatie","1103350","BVorVlcLi5","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103300","0","G.E.E",1 "1103390","Interne lening (kortlopend)","Interne lening (kortlopend)","1103390","BVorOvrIln","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103000","0","G.K.V",1 -"1103400","Margin-call deposito","Margin-call deposito","1103400","BVorOvrMcd","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103000","0","G.K.W",1 +"1103007","Margin-call deposito","Margin-call deposito","1103007","BVorOvrMcd","asset_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1103000","0","G.K.W",1 "1104010","Vooruitbetaalde facturen","Vooruitbetaalde facturen","1104010","BVorOvaVof","liability_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1104000","1","G.L.A",0 "1104020","Vooruitverzonden op bestellingen","Vooruitverzonden op bestellingen","1104020","BVorOvaVbs","liability_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1104000","1","G.L.B",0 "1104030","Nog te factureren of nog te verzenden facturen","Nog te factureren of nog te verzenden facturen","1104030","BVorOvaNtf","liability_current","l10n_nl_rgs.l10nnl_rgs_chart_template","l10n_nl_rgs.account_tag_1104000","1","G.L.C",0 diff --git a/l10n_nl_rgs/data/account_reconcile_model_template.xml b/l10n_nl_rgs/data/account_reconcile_model_template.xml new file mode 100644 index 0000000..4a2247e --- /dev/null +++ b/l10n_nl_rgs/data/account_reconcile_model_template.xml @@ -0,0 +1,64 @@ + + + + + Privé opname + writeoff_button + + + + + 100 + + + + Privé storting + writeoff_button + + + + + 100 + + + + Kruisposten + writeoff_button + + + + + 100 + + + + Bankkosten + writeoff_button + + + + + 100 + + + + Verzekeringen + writeoff_button + + + + + 100 + + + + Spaarrekening + writeoff_button + + + + + 100 + + + diff --git a/l10n_nl_rgs/models/account_group.py b/l10n_nl_rgs/models/account_group.py index 082d7cc..ea3ce76 100644 --- a/l10n_nl_rgs/models/account_group.py +++ b/l10n_nl_rgs/models/account_group.py @@ -7,7 +7,7 @@ class AccountGroup(models.Model): _inherit = "account.group" - _order = "sort_code, code, code_prefix_start" + _order = "code_prefix_start,sort_code" # FIXME: This should be English with Dutch translation referentiecode = fields.Char()