[12.0] Relatórios contábeis: DRE, Balanço Patrimonial

l10n_br_account/data/account_tax_group.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0" encoding="utf-8"?>
-<odoo>
+<odoo noupdate="1">
 
     <!-- Account Tax Group -->
     <record id="l10n_br_coa.tax_group_icms" model="account.tax.group">

l10n_br_coa/__manifest__.py

@@ -17,6 +17,7 @@
         'data/account_tax_tag.xml',
         'data/account_tax_group.xml',
         'data/account_tax_template.xml',
+        'data/account_type_data.xml',
     ],
     'installable': True,
 }

l10n_br_coa/data/account_type_data.xml

@@ -0,0 +1,219 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+        <!-- Tipos de conta do Balanço Patrimonial -->
+
+        <record model="account.account.type" id="account.data_account_type_liquidity">
+            <field name="name">Ativo / Circulante / Caixa e Equivalentes de Caixa</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_receivable">
+            <field name="name">Ativo / Circulante / Contas a Receber</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_assets_receivable_loss">
+            <field name="name">Ativo / Circulante / Perdas Estimadas com Créditos duvidosos</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_assets_stock">
+            <field name="name">Ativo / Circulante / Estoque</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_assets_other_credits">
+            <field name="name">Ativo / Circulante / Outros Créditos</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_assets_receivable">
+            <field name="name">Ativo / Não Circulante / Realizável a Longo Prazo</field>
+            <field name="type">receivable</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_investments">
+            <field name="name">Ativo / Não Circulante / Investimentos</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_fixed_assets">
+            <field name="name">Ativo / Não Circulante / Imobilizado</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_depreciation">
+            <field name="name">Ativo / Não Circulante / (-) Depreciação</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_intangible_assets">
+            <field name="name">Ativo / Não Circulante / Intangível</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_fixed_assets_amortization">
+            <field name="name">Ativo / Não Circulante / (-) Amortização</field>
+            <field name="type">other</field>
+            <field name="internal_group">asset</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_payable">
+            <field name="name">Passivo / Circulante / Fornecedores</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities_financial">
+            <field name="name">Passivo / Circulante / Empréstimos e Financiamentos</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities_fiscal">
+            <field name="name">Passivo / Circulante / Obrigações Fiscais</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities_labor">
+            <field name="name">Passivo / Circulante / Obrigações Trabalhistas</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities">
+            <field name="name">Passivo / Circulante / Contas a Pagar</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities_reserve">
+            <field name="name">Passivo / Circulante / Provisões</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_non_current_liabilities">
+            <field name="name">Passivo / Não Circulante / Contas a pagar</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_liabilities_loan">
+            <field name="name">Passivo / Não Circulante / Financiamentos</field>
+            <field name="type">other</field>
+            <field name="internal_group">liability</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_equity">
+            <field name="name">Patrimônio Líquido / Capital Social</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_net_worth_capital_reserve">
+            <field name="name">Patrimônio Líquido / Reserva de Capital</field>
+            <field name="type">other</field>
+            <field name="internal_group">equity</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_net_worth_profit_reserve">
+            <field name="name">Patrimônio Líquido / Reserva de Lucros</field>
+            <field name="type">other</field>
+            <field name="internal_group">equity</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_unaffected_earnings">
+            <field name="name">Patrimônio Líquido / Lucros Acumulados</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_equity_accumulated_losses">
+            <field name="name">Patrimônio Líquido / (-) Prejuizos Acumulados</field>
+            <field name="type">other</field>
+            <field name="internal_group">equity</field>
+        </record>
+
+        <!-- Tipos de conta do DRE -->
+
+        <record model="account.account.type" id="account.data_account_type_revenue">
+            <field name="name">Receitas / Vendas de Produtos, Mercadorias e Serviços</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_revenue_deduction">
+            <field name="name">Receitas / (-) Deduções de Tributos, Abatimentos e Devoluções</field>
+            <field name="type">other</field>
+            <field name="internal_group">income</field>
+        </record>
+
+        <record model="account.account.type" id="account.data_account_type_direct_costs">
+            <field name="name">(-) CUSTO DAS VENDAS / Custo dos Produtos, Mercadorias e Serviços</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_admin_expenses">
+            <field name="name">(-) DESPESAS OPERACIONAIS / Despesas Administrativas</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_sale_expenses">
+            <field name="name">(-) DESPESAS OPERACIONAIS / Despesas com Vendas</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_other_general_expenses">
+            <field name="name">(-) DESPESAS OPERACIONAIS / Outras Despesas Gerais</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_revenue_financial">
+            <field name="name">(+/-) RESULTADO FINANCEIRO / Receitas Financeiras</field>
+            <field name="type">other</field>
+            <field name="internal_group">income</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_expenses_financial">
+            <field name="name">(+/-) RESULTADO FINANCEIRO / (-) Despesas Financeiras</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_other_operational_expenses">
+            <field name="name">(+/-) OUTRAS RECEITAS E DESPESAS OPERACIONAIS</field>
+            <field name="type">other</field>
+            <field name="internal_group">income</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_expense_csll">
+            <field name="name">(-) Despesa com Contribuição Social</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_expense_irpj">
+            <field name="name">(-) Despesa com Imposto de Renda da Pessoa Jurídica</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <!-- Outras Classificações -->
+
+        <record model="account.account.type" id="data_account_type_cost">
+            <field name="name">Custo</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_production">
+            <field name="name">Produção</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_apuracao">
+            <field name="name">Apuração</field>
+            <field name="type">other</field>
+            <field name="internal_group">expense</field>
+        </record>
+
+    </data>
+</odoo>