openerp-expert-accounting team mailing list archive

[Marek Stopka <marek.stopka@xxxxxxxxx>]

Hello,
I am creating a Chart of Accounts template for Czech republic and I need to
put Bank and Cash accounts (which are created automatically in my setup)
into my chart of accounts...

Also, there can be a rules set-up in Journals (account type allowed and
account allowed), can I somehow define these rules in my localization
module? Is there any example? I would like to make my module as robust
(with as much internal controls) as possible...

I need Cash to be a account with code 211 and Bank to be 221...

I have code below, do you guys know, how can I make these account default
system accounts for Cash and Bank?

    <record model="account.account.template" id="2">
      <field name="code">2</field>
      <field name="name">Finanční účty</field>
      <field ref="account_template_root" name="parent_id"/>
      <field name="type">view</field>
      <field ref="account.data_account_type_view" name="user_type"/>
    </record>
    <record model="account.account.template" id="21">
      <field name="code">21</field>
      <field name="name">Peníze</field>
      <field ref="2" name="parent_id"/>
      <field name="type">view</field>
      <field ref="account.data_account_type_view" name="user_type"/>
    </record>
    <record model="account.account.template" id="211">
      <field name="code">211</field>
      <field name="name">Pokladna</field>
      <field ref="21" name="parent_id"/>
      <field name="type">liquidity</field>
      <field ref="account.data_account_type_cash" name="user_type"/>
    </record>
    <record model="account.account.template" id="213">
      <field name="code">213</field>
      <field name="name">Ceniny</field>
      <field ref="21" name="parent_id"/>
      <field name="type">other</field>
      <field ref="account.data_account_type_asset" name="user_type"/>
    </record>
    <record model="account.account.template" id="22">
      <field name="code">22</field>
      <field name="name">Účty v bankách</field>
      <field ref="2" name="parent_id"/>
      <field name="type">view</field>
      <field ref="account.data_account_type_view" name="user_type"/>
    </record>
    <record model="account.account.template" id="221">
      <field name="code">221</field>
      <field name="name">Bankovní účty</field>
      <field ref="22" name="parent_id"/>
      <field name="type">liquidity</field>
      <field ref="account.data_account_type_bank" name="user_type"/>
    </record>

Thanks Marek...
--
Rgds,
Marek Stopka
Senior IT Consultant (at) Perlur

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