Skip to content

[16.0][FIX] l10n_br_simple: accounts update #3774

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Draft
wants to merge 2 commits into
base: 16.0
Choose a base branch
from
Draft

[16.0][FIX] l10n_br_simple: accounts update #3774

Changes from all commits
Commits
Show all changes
2 commits
Select commit Hold shift + click to select a range
0414a40
[REF] l10n_br_simple: accounts update
rvalyi May 6, 2025
9b5c2b0
WIP
rvalyi May 6, 2025
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
41 changes: 21 additions & 20 deletions l10n_br_coa_simple/data/account.account.template.csv
View file
Open in desktop
Original file line number Diff line number Diff line change
@@ -1,5 +1,6 @@
id,code,name,note,account_type,reconcile,chart_template_id:id
account_template_11101,1.1.1.01,Caixa,,asset_cash,1,l10n_br_coa_simple_chart_template
account_template_11102,1.1.1.02,Bancos Conta Movimento,,asset_cash,1,l10n_br_coa_simple_chart_template
account_template_11201,1.1.2.01,Clientes,,asset_receivable,1,l10n_br_coa_simple_chart_template
account_template_11202,1.1.2.02,(-) Perdas Estimadas com Créditos de Liquidação Duvidosa,,asset_current,0,l10n_br_coa_simple_chart_template
account_template_11203,1.1.2.03,Controle de Débitos (POS),,asset_receivable,1,l10n_br_coa_simple_chart_template
Expand All @@ -9,25 +10,25 @@ account_template_11303,1.1.3.03,Insumos,,asset_current,0,l10n_br_coa_simple_char
account_template_11401,1.1.4.01,Títulos a Receber,,asset_current,1,l10n_br_coa_simple_chart_template
account_template_11402,1.1.4.02,Impostos a Recuperar,,asset_current,1,l10n_br_coa_simple_chart_template
account_template_11403,1.1.4.03,Outros Valores a Receber,,asset_current,1,l10n_br_coa_simple_chart_template
account_template_13101,1.3.1.01,Contas a Receber,,asset_current,1,l10n_br_coa_simple_chart_template
account_template_13102,1.3.1.02,(-) Perdas Estimadas com Créditos de Liquidação Duvidosa,,asset_non_current,1,l10n_br_coa_simple_chart_template
account_template_13101,1.3.1.01,Contas a Receber (Longo Prazo),,asset_non_current,1,l10n_br_coa_simple_chart_template
account_template_13102,1.3.1.02,(-) Perdas Estimadas com Créditos de Liquidação Duvidosa (Longo Prazo),,asset_non_current,0,l10n_br_coa_simple_chart_template
account_template_13201,1.3.2.01,Participações Societárias,,asset_non_current,0,l10n_br_coa_simple_chart_template
account_template_13202,1.3.2.02,Outros Investimentos,,asset_non_current,0,l10n_br_coa_simple_chart_template
account_template_13301,1.3.3.01,Terrenos,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13302,1.3.3.02,Edificações,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13303,1.3.3.03,Máquinas e Equipamentos,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13304,1.3.3.04,Veículos,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13305,1.3.3.05,Móveis e Utensílios,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13306,1.3.3.06,(-) Depreciação Acumulada,,expense_depreciation,0,l10n_br_coa_simple_chart_template
account_template_13401,1.3.4.01,Softwares,,asset_non_current,0,l10n_br_coa_simple_chart_template
account_template_13402,1.3.4.02,(-) Amortização Acumulada,,asset_non_current,0,l10n_br_coa_simple_chart_template
account_template_13306,1.3.3.06,(-) Depreciação Acumulada,,asset_fixed,0,l10n_br_coa_simple_chart_template
Copy link
Member

Choose a reason for hiding this comment

The reason will be displayed to describe this comment to others. Learn more.

Me parece que não esta correto ser alterada o tipo da conta de expense_depreciation para asset_fixed porque essa conta "(-) Depreciação Acumulada" é para lançar o valor da depreciação e não é uma conta de ativo fixo.

account_template_13401,1.3.4.01,Softwares,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_13402,1.3.4.02,(-) Amortização Acumulada,,asset_fixed,0,l10n_br_coa_simple_chart_template
account_template_21101,2.1.1.01,Fornecedor,,liability_payable,1,l10n_br_coa_simple_chart_template
account_template_21201,2.1.2.01,Empréstimos Bancários,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21202,2.1.2.02,Financiamentos,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21301,2.1.3.01,Simples Nacional,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21302,2.1.3.02,ICMS a Recolher,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21303,2.1.3.03,ISSQN a Recolher,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21304,2.1.3.04,IPI a Recolher,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21302,2.1.3.02,ICMS a Recolher (ST/DIFAL/Outros),,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21303,2.1.3.03,ISSQN a Recolher (Retido/Outros),,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21304,2.1.3.04,IPI a Recolher (Outros),,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21305,2.1.3.05,PIS A RECUPERAR,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21306,2.1.3.06,COFINS A RECUPERAR,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21401,2.1.4.01,Salários a Pagar,,liability_current,0,l10n_br_coa_simple_chart_template
Expand All @@ -39,26 +40,26 @@ account_template_21503,2.1.5.03,Aluguel a Pagar,,liability_current,0,l10n_br_coa
account_template_21601,2.1.6.01,Provisão de Férias,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21602,2.1.6.02,Provisão de 13º Salário,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_21603,2.1.6.03,Provisão de Encargos Sociais sobre Férias e 13º Salário,,liability_current,0,l10n_br_coa_simple_chart_template
account_template_22101,2.2.1.01,Financiamentos Banco A,,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_22201,2.2.2.01,Empréstimos de Sócios,,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_22101,2.2.1.01,Financiamentos Banco A (Longo Prazo),,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_22201,2.2.2.01,Empréstimos de Sócios (Longo Prazo),,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_23101,2.3.1.01,Capital Subscrito,,equity,0,l10n_br_coa_simple_chart_template
account_template_23102,2.3.1.02,(-) Capital a Integralizar,,equity,0,l10n_br_coa_simple_chart_template
account_template_23201,2.3.2.01,Reservas de Capital,,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_23202,2.3.2.02,Reservas de Lucros,,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_23301,2.3.3.01,Lucros Acumulados,,equity_unaffected,0,l10n_br_coa_simple_chart_template
account_template_23302,2.3.3.02,(-) Prejuízos Acumulados,,liability_non_current,0,l10n_br_coa_simple_chart_template
account_template_23201,2.3.2.01,Reservas de Capital,,equity,0,l10n_br_coa_simple_chart_template
account_template_23202,2.3.2.02,Reservas de Lucros,,equity,0,l10n_br_coa_simple_chart_template
account_template_23301,2.3.3.01,Lucros Acumulados / Resultado do Exercício,,equity_unaffected,0,l10n_br_coa_simple_chart_template
account_template_23302,2.3.3.02,(-) Prejuízos Acumulados,,equity,0,l10n_br_coa_simple_chart_template
account_template_31101,3.1.1.01,Venda de Produtos,,income,0,l10n_br_coa_simple_chart_template
account_template_31102,3.1.1.02,Venda de Mercadorias,,income,0,l10n_br_coa_simple_chart_template
account_template_31103,3.1.1.03,Venda de Serviços,,income,0,l10n_br_coa_simple_chart_template
account_template_31104,3.1.1.04,"(-) Deduções de Tributos, Abatimentos e Devoluções",,income_other,0,l10n_br_coa_simple_chart_template
account_template_31104,3.1.1.04,"(-) Deduções de Tributos, Abatimentos e Devoluções",,income,0,l10n_br_coa_simple_chart_template
account_template_31201,3.1.2.01,Receitas de Aplicações Financeiras,,income_other,0,l10n_br_coa_simple_chart_template
account_template_31202,3.1.2.02,Juros Ativos,,income_other,0,l10n_br_coa_simple_chart_template
account_template_31301,3.1.3.01,Receitas de Venda de Imobilizado,,income_other,0,l10n_br_coa_simple_chart_template
account_template_31302,3.1.3.02,Receitas de Venda de Investimentos,,income_other,0,l10n_br_coa_simple_chart_template
account_template_31303,3.1.3.03,Outras Receitas,,income_other,0,l10n_br_coa_simple_chart_template
account_template_32101,3.2.1.01,Custos dos Insumos,,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32102,3.2.1.02,Custos da Mão de Obra,,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32103,3.2.1.03,Outros Custos,,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32101,3.2.1.01,Custos dos Insumos / CMV / CSP,,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32102,3.2.1.02,Custos da Mão de Obra (Direta),,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32103,3.2.1.03,Outros Custos (Diretos),,expense_direct_cost,0,l10n_br_coa_simple_chart_template
account_template_32201,3.2.2.01,Despesas Administrativas,,expense,0,l10n_br_coa_simple_chart_template
account_template_32202,3.2.2.02,Despesas com Vendas,,expense,0,l10n_br_coa_simple_chart_template
account_template_32203,3.2.2.03,Outras Despesas Gerais,,expense,0,l10n_br_coa_simple_chart_template
Expand All @@ -67,5 +68,5 @@ account_template_32302,3.2.3.02,Outras Despesas Financeiras,,expense,0,l10n_br_c
account_template_32401,3.2.4.01,Despesas com Baixa de Imobilizado,,expense,0,l10n_br_coa_simple_chart_template
account_template_32402,3.2.4.02,Despesas com Baixa de Investimentos,,expense,0,l10n_br_coa_simple_chart_template
account_template_32403,3.2.4.03,Outras Despesas,,expense,0,l10n_br_coa_simple_chart_template
account_template_32501,3.2.5.01,Contribuição Social sobre o Lucro Líquido (CSLL),,expense,0,l10n_br_coa_simple_chart_template
account_template_32502,3.2.5.02,Imposto de Renda Pessoa Jurídica (IRPJ),,expense,0,l10n_br_coa_simple_chart_template
account_template_32501,3.2.5.01,Contribuição Social sobre o Lucro Líquido (CSLL - Ganho Capital/Outros),,expense,0,l10n_br_coa_simple_chart_template
account_template_32502,3.2.5.02,Imposto de Renda Pessoa Jurídica (IRPJ - Ganho Capital/Outros),,expense,0,l10n_br_coa_simple_chart_template
Loading