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Merge branch 'develop' of git@github.com:Dolibarr/dolibarr.git into develop

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This commit is contained in:
Laurent Destailleur 2019-05-29 13:15:57 +02:00
commit 280a034199
5 changed files with 326 additions and 183 deletions
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295
htdocs/accountancy/class/accountancyexport.class.php
View File

@ -585,19 +585,19 @@ class AccountancyExport
$date = dol_print_date($line->doc_date, '%d%m%Y'); $date = dol_print_date($line->doc_date, '%d%m%Y');
print $line->piece_num . $separator; print $line->piece_num . $separator;
print $line->label_operation . $separator; print self::toAnsi($line->label_operation) . $separator;
print $date . $separator; print $date . $separator;
print $line->label_operation . $separator; print self::toAnsi($line->label_operation) . $separator;
if (empty($line->subledger_account)) { if (empty($line->subledger_account)) {
print length_accountg($line->numero_compte) . $separator; print length_accountg($line->numero_compte) . $separator;
print $line->label_compte . $separator; print self::toAnsi($line->label_compte) . $separator;
} else { } else {
print length_accounta($line->subledger_account) . $separator; print length_accounta($line->subledger_account) . $separator;
print $line->subledger_label . $separator; print self::toAnsi($line->subledger_label) . $separator;
} }
print $line->doc_ref . $separator; print self::toAnsi($line->doc_ref) . $separator;
print price($line->debit) . $separator; print price($line->debit) . $separator;
print price($line->credit) . $separator; print price($line->credit) . $separator;
print price($line->montant) . $separator; print price($line->montant) . $separator;
@ -767,156 +767,155 @@ class AccountancyExport
} }
} }
/** /**
* Export format : SAGE50SWISS * Export format : SAGE50SWISS
* *
* * https://onlinehelp.sageschweiz.ch/default.aspx?tabid=19984
* https://onlinehelp.sageschweiz.ch/default.aspx?tabid=19984 * http://media.topal.ch/Public/Schnittstellen/TAF/Specification/Sage50-TAF-format.pdf
* http://media.topal.ch/Public/Schnittstellen/TAF/Specification/Sage50-TAF-format.pdf *
* * @param array $objectLines data
* @param array $objectLines data *
* * @return void
* @return void */
*/ public function exportSAGE50SWISS($objectLines)
public function exportSAGE50SWISS($objectLines)
{ {
// SAGE50SWISS // SAGE50SWISS
$this->separator = ','; $this->separator = ',';
$this->end_line = "\r\n"; $this->end_line = "\r\n";
// Print header line // Print header line
print "Blg,Datum,Kto,S/H,Grp,GKto,SId,SIdx,KIdx,BTyp,MTyp,Code,Netto,Steuer,FW-Betrag,Tx1,Tx2,PkKey,OpId,Flag"; print "Blg,Datum,Kto,S/H,Grp,GKto,SId,SIdx,KIdx,BTyp,MTyp,Code,Netto,Steuer,FW-Betrag,Tx1,Tx2,PkKey,OpId,Flag";
print $this->end_line; print $this->end_line;
$thisPieceNum= ""; $thisPieceNum= "";
$thisPieceAccountNr= ""; $thisPieceAccountNr= "";
$aSize= count($objectLines); $aSize= count($objectLines);
foreach ($objectLines as $aIndex=>$line) foreach ($objectLines as $aIndex=>$line)
{
$sammelBuchung= false;
if ($aIndex-2 >= 0 && $objectLines[$aIndex-2]->piece_num == $line->piece_num)
{
$sammelBuchung= true;
}
elseif ($aIndex+2 < $aSize && $objectLines[$aIndex+2]->piece_num == $line->piece_num)
{
$sammelBuchung= true;
}
elseif ($aIndex+1 < $aSize
&& $objectLines[$aIndex+1]->piece_num == $line->piece_num
&& $aIndex-1 < $aSize
&& $objectLines[$aIndex-1]->piece_num == $line->piece_num
)
{
$sammelBuchung= true;
}
//Blg
print $line->piece_num . $this->separator;
// Datum
$date = dol_print_date($line->doc_date, '%d.%m.%Y');
print $date . $this->separator;
// Kto
print length_accountg($line->numero_compte) . $this->separator;
// S/H
if ($line->sens == 'D')
{
print 'S' . $this->separator;
}
else
{
print 'H' . $this->separator;
}
//Grp
print self::trunc($line->code_journal, 1) . $this->separator;
// GKto
if (empty($line->code_tiers))
{
if ($line->piece_num == $thisPieceNum)
{ {
$sammelBuchung= false; print length_accounta($thisPieceAccountNr) . $this->separator;
if ($aIndex-2 >= 0 && $objectLines[$aIndex-2]->piece_num == $line->piece_num) }
{ else
$sammelBuchung= true; {
} print "div" . $this->separator;
elseif ($aIndex+2 < $aSize && $objectLines[$aIndex+2]->piece_num == $line->piece_num) }
{ }
$sammelBuchung= true; else
} {
elseif ($aIndex+1 < $aSize print length_accounta($line->code_tiers) . $this->separator;
&& $objectLines[$aIndex+1]->piece_num == $line->piece_num }
&& $aIndex-1 < $aSize //SId
&& $objectLines[$aIndex-1]->piece_num == $line->piece_num print $this->separator;
) //SIdx
{ print "0" . $this->separator;
$sammelBuchung= true; //KIdx
} print "0" . $this->separator;
//BTyp
print "0" . $this->separator;
//Blg //MTyp 1=Fibu Einzelbuchung 2=Sammebuchung
print $line->piece_num . $this->separator; if ($sammelBuchung)
{
print "2" . $this->separator;
}
else
{
print "1" . $this->separator;
}
// Code
print '""' . $this->separator;
// Netto
if ($line->montant >= 0)
{
print $line->montant . $this->separator;
}
else
{
print $line->montant*-1 . $this->separator;
}
// Steuer
print "0.00" . $this->separator;
// FW-Betrag
print "0.00" . $this->separator;
// Tx1
$line1= self::toAnsi($line->label_compte, 29);
if ($line1 == "LIQ" || $line1 == "LIQ Beleg ok" || strlen($line1) <= 3)
{
$line1= "";
}
$line2= self::toAnsi($line->doc_ref, 29);
if (strlen($line1) == 0)
{
$line1= $line2;
$line2= "";
}
if (strlen($line1) > 0 && strlen($line2) > 0 && (strlen($line1) + strlen($line2)) < 27)
{
$line1= $line1 . ' / ' . $line2;
$line2= "";
}
// Datum print '"' . self::toAnsi($line1). '"' . $this->separator;
$date = dol_print_date($line->doc_date, '%d.%m.%Y'); // Tx2
print $date . $this->separator; print '"' . self::toAnsi($line2). '"' . $this->separator;
//PkKey
print "0" . $this->separator;
//OpId
print $this->separator;
// Kto // Flag
print length_accountg($line->numero_compte) . $this->separator; print "0";
// S/H
if ($line->sens == 'D')
{
print 'S' . $this->separator;
}
else
{
print 'H' . $this->separator;
}
//Grp
print self::trunc($line->code_journal, 1) . $this->separator;
// GKto
if (empty($line->code_tiers))
{
if ($line->piece_num == $thisPieceNum)
{
print length_accounta($thisPieceAccountNr) . $this->separator;
}
else
{
print "div" . $this->separator;
}
}
else
{
print length_accounta($line->code_tiers) . $this->separator;
}
//SId
print $this->separator;
//SIdx
print "0" . $this->separator;
//KIdx
print "0" . $this->separator;
//BTyp
print "0" . $this->separator;
//MTyp 1=Fibu Einzelbuchung 2=Sammebuchung print $this->end_line;
if ($sammelBuchung)
{
print "2" . $this->separator;
}
else
{
print "1" . $this->separator;
}
// Code
print '""' . $this->separator;
// Netto
if ($line->montant >= 0)
{
print $line->montant . $this->separator;
}
else
{
print $line->montant*-1 . $this->separator;
}
// Steuer
print "0.00" . $this->separator;
// FW-Betrag
print "0.00" . $this->separator;
// Tx1
$line1= self::toAnsi($line->label_compte, 29);
if ($line1 == "LIQ" || $line1 == "LIQ Beleg ok" || strlen($line1) <= 3)
{
$line1= "";
}
$line2= self::toAnsi($line->doc_ref, 29);
if (strlen($line1) == 0)
{
$line1= $line2;
$line2= "";
}
if (strlen($line1) > 0 && strlen($line2) > 0 && (strlen($line1) + strlen($line2)) < 27)
{
$line1= $line1 . ' / ' . $line2;
$line2= "";
}
print '"' . self::toAnsi($line1). '"' . $this->separator; if ($line->piece_num !== $thisPieceNum)
// Tx2 {
print '"' . self::toAnsi($line2). '"' . $this->separator; $thisPieceNum= $line->piece_num;
//PkKey $thisPieceAccountNr= $line->numero_compte;
print "0" . $this->separator; }
//OpId
print $this->separator;
// Flag
print "0";
print $this->end_line;
if ($line->piece_num !== $thisPieceNum)
{
$thisPieceNum= $line->piece_num;
$thisPieceAccountNr= $line->numero_compte;
}
} }
} }
/** /**
* *
@ -932,8 +931,8 @@ class AccountancyExport
/** /**
* *
* @param unknown $str Original string to encode and optionaly truncate * @param unknown $str Original string to encode and optionaly truncate
* @param integer $size trucate string after $size characters * @param integer $size truncate string after $size characters
* @return string String encoded in Windows-1251 charset * @return string String encoded in Windows-1251 charset
*/ */
public static function toAnsi($str, $size = -1) public static function toAnsi($str, $size = -1)
{ {

5
htdocs/compta/bank/class/paymentvarious.class.php
View File

@ -63,6 +63,7 @@ class PaymentVarious extends CommonObject
public $amount; public $amount;
public $type_payment; public $type_payment;
public $num_payment; public $num_payment;
public $category_transaction;
/** /**
* @var string various payments label * @var string various payments label
@ -414,13 +415,13 @@ class PaymentVarious extends CommonObject
$sign=1; $sign=1;
if ($this->sens == '0') $sign=-1; if ($this->sens == '0') $sign=-1;
$bank_line_id = $acc->addline( $bank_line_id = $acc->addline(
$this->datep, $this->datep,
$this->type_payment, $this->type_payment,
$this->label, $this->label,
$sign * abs($this->amount), $sign * abs($this->amount),
$this->num_payment, $this->num_payment,
'', ($this->category_transaction > 0 ? $this->category_transaction : 0),
$user $user
); );

89
htdocs/compta/bank/various_payment/card.php
View File

@ -45,14 +45,15 @@ $action = GETPOST('action', 'alpha');
$cancel = GETPOST('cancel', 'aZ09'); $cancel = GETPOST('cancel', 'aZ09');
$backtopage = GETPOST('backtopage', 'alpha'); $backtopage = GETPOST('backtopage', 'alpha');
$accountid=GETPOST("accountid") > 0 ? GETPOST("accountid", "int") : 0; $accountid = GETPOST("accountid") > 0 ? GETPOST("accountid", "int") : 0;
$label=GETPOST("label", "alpha"); $label = GETPOST("label", "alpha");
$sens=GETPOST("sens", "int"); $sens = GETPOST("sens", "int");
$amount=GETPOST("amount", "alpha"); $amount = GETPOST("amount", "alpha");
$paymenttype=GETPOST("paymenttype", "int"); $paymenttype = GETPOST("paymenttype", "int");
$accountancy_code=GETPOST("accountancy_code", "alpha"); $accountancy_code = GETPOST("accountancy_code", "alpha");
$subledger_account=GETPOST("subledger_account", "alpha"); $subledger_account = GETPOST("subledger_account", "alpha");
$projectid = (GETPOST('projectid', 'int') ? GETPOST('projectid', 'int') : GETPOST('fk_project', 'int')); $projectid = (GETPOST('projectid', 'int') ? GETPOST('projectid', 'int') : GETPOST('fk_project', 'int'));
$category_transaction = GETPOST("category_transaction", 'alpha');
// Security check // Security check
$socid = GETPOST("socid", "int"); $socid = GETPOST("socid", "int");
@ -64,8 +65,6 @@ $object = new PaymentVarious($db);
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('variouscard','globalcard')); $hookmanager->initHooks(array('variouscard','globalcard'));
/** /**
* Actions * Actions
*/ */
@ -113,6 +112,7 @@ if (empty($reshook))
$object->type_payment=GETPOST("paymenttype", 'int') > 0 ? GETPOST("paymenttype", "int") : 0; $object->type_payment=GETPOST("paymenttype", 'int') > 0 ? GETPOST("paymenttype", "int") : 0;
$object->num_payment=GETPOST("num_payment", 'alpha'); $object->num_payment=GETPOST("num_payment", 'alpha');
$object->fk_user_author=$user->id; $object->fk_user_author=$user->id;
$object->category_transaction=GETPOST("category_transaction", 'alpha');
$object->accountancy_code=GETPOST("accountancy_code") > 0 ? GETPOST("accountancy_code", "alpha") : ""; $object->accountancy_code=GETPOST("accountancy_code") > 0 ? GETPOST("accountancy_code", "alpha") : "";
$object->subledger_account=GETPOST("subledger_account") > 0 ? GETPOST("subledger_account", "alpha") : ""; $object->subledger_account=GETPOST("subledger_account") > 0 ? GETPOST("subledger_account", "alpha") : "";
@ -240,6 +240,16 @@ if ($id)
} }
} }
$options = array();
// Load bank groups
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
$bankcateg = new BankCateg($db);
foreach ($bankcateg->fetchAll() as $bankcategory) {
$options[$bankcategory->id] = $bankcategory->label;
}
/* ************************************************************************** */ /* ************************************************************************** */
/* */ /* */
/* Create mode */ /* Create mode */
@ -259,7 +269,7 @@ if ($action == 'create')
print '<table class="border" width="100%">'; print '<table class="border" width="100%">';
// Date payment // Date payment
print '<tr><td>'; print '<tr><td class="titlefieldcreate">';
print $form->editfieldkey('DatePayment', 'datep', '', $object, 0, 'string', '', 1).'</td><td>'; print $form->editfieldkey('DatePayment', 'datep', '', $object, 0, 'string', '', 1).'</td><td>';
print $form->selectDate((empty($datep)?-1:$datep), "datep", '', '', '', 'add', 1, 1); print $form->selectDate((empty($datep)?-1:$datep), "datep", '', '', '', 'add', 1, 1);
print '</td></tr>'; print '</td></tr>';
@ -314,17 +324,50 @@ if ($action == 'create')
print '<td><input name="num_payment" id="num_payment" type="text" value="'.GETPOST("num_payment").'"></td></tr>'."\n"; print '<td><input name="num_payment" id="num_payment" type="text" value="'.GETPOST("num_payment").'"></td></tr>'."\n";
} }
// Category
if (is_array($options) && count($options))
{
print '<tr><td>'.$langs->trans("RubriquesTransactions").'</td><td>';
print Form::selectarray('category_transaction', $options, GETPOST('category_transaction'), 1);
print '</td></tr>';
}
// Project
if (! empty($conf->projet->enabled))
{
$formproject=new FormProjets($db);
// Associated project
$langs->load("projects");
print '<tr><td>'.$langs->trans("Project").'</td><td>';
$numproject=$formproject->select_projects(-1, $projectid, 'fk_project', 0, 0, 1, 1);
print '</td></tr>';
}
// Other attributes
$parameters=array();
$reshook=$hookmanager->executeHooks('formObjectOptions', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print '</td></tr>';
print '</table>';
print '<br>';
print '<table class="border" width="100%">';
// Accountancy account // Accountancy account
if (! empty($conf->accounting->enabled)) if (! empty($conf->accounting->enabled))
{ {
print '<tr><td class="fieldrequired">'.$langs->trans("AccountAccounting").'</td>'; print '<tr><td class="fieldrequired titlefieldcreate">'.$langs->trans("AccountAccounting").'</td>';
print '<td>'; print '<td>';
print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, ''); print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, '');
print '</td></tr>'; print '</td></tr>';
} }
else // For external software else // For external software
{ {
print '<tr><td>'.$langs->trans("AccountAccounting").'</td>'; print '<tr><td class="titlefieldcreate">'.$langs->trans("AccountAccounting").'</td>';
print '<td class="maxwidthonsmartphone"><input class="minwidth100" name="accountancy_code" value="'.$accountancy_code.'">'; print '<td class="maxwidthonsmartphone"><input class="minwidth100" name="accountancy_code" value="'.$accountancy_code.'">';
print '</td></tr>'; print '</td></tr>';
} }
@ -351,26 +394,6 @@ if ($action == 'create')
print '</td></tr>'; print '</td></tr>';
} }
// Project
if (! empty($conf->projet->enabled))
{
$formproject=new FormProjets($db);
// Associated project
$langs->load("projects");
print '<tr><td>'.$langs->trans("Project").'</td><td>';
$numproject=$formproject->select_projects(-1, $projectid, 'fk_project', 0, 0, 1, 1);
print '</td></tr>';
}
// Other attributes
$parameters=array();
$reshook=$hookmanager->executeHooks('formObjectOptions', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print '</table>'; print '</table>';
dol_fiche_end(); dol_fiche_end();

3
htdocs/install/mysql/data/llx_accounting_abc.sql
View File

@ -129,3 +129,6 @@ INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUE
-- Description of chart of account DZ NSCF -- Description of chart of account DZ NSCF
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 13, 'NSCF', 'Nouveau système comptable financier', 1); INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 13, 'NSCF', 'Nouveau système comptable financier', 1);
-- Description of chart of account NL NL-VERKORT
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 17, 'NL-VERKORT', 'Verkort rekeningschema', 1);

117
htdocs/install/mysql/data/llx_accounting_account_nl.sql Normal file
View File

@ -0,0 +1,117 @@
-- Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
-- Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
-- Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
-- Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be>
-- Copyright (C) 2004 Guillaume Delecourt <guillaume.delecourt@opensides.be>
-- Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
-- Copyright (C) 2007 Patrick Raguin <patrick.raguin@gmail.com>
-- Copyright (C) 2011-2017 Alexandre Spangaro <aspangaro@zendsi.com>
--
-- This program is free software; you can redistribute it and/or modify
-- it under the terms of the GNU General Public License as published by
-- the Free Software Foundation; either version 3 of the License, or
-- (at your option) any later version.
--
-- This program is distributed in the hope that it will be useful,
-- but WITHOUT ANY WARRANTY; without even the implied warranty of
-- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-- GNU General Public License for more details.
--
-- You should have received a copy of the GNU General Public License
-- along with this program. If not, see <http://www.gnu.org/licenses/>.
--
--
-- Ne pas placer de commentaire en fin de ligne, ce fichier est parsé lors
-- de l'install et tous les sigles '--' sont supprimés.
--
-- Description of the accounts in NL-VERKORT
-- ID 0100-9999
-- ADD 7006000 to rowid # Do no remove this comment --
--
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1000, 'NL_VERKORT', 'BALANS', 'XXXXXX', '0050', '', 'Bedrijfspand en woning', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1001, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0055', '', 'Afschrijving bedrijfspand en woning', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1002, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0100', '', 'Inventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1003, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0105', '', 'Afschrijving inventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1004, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0150', '', 'Kantoor-inventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1005, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0155', '', 'Afschrijving kantoor-inventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1006, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0200', '', 'Transportmiddelen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1007, 'NL-VERKORT', 'BALANS', 'XXXXXX', '0205', '', 'Afschrijving transportmiddelen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1008, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1100', '', 'Kas', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1009, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1200', '', 'Bank', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1010, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1300', '', 'Debiteuren', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1011, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1310', '', 'Oninbare debiteuren', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1012, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1500', '', 'Privé', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1013, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1520', '', 'Privé IB/ZORGVERZ', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1014, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1600', '', 'Crediteuren', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1015, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1700', '', 'Ingehouden loonbelasing', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1016, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1710', '', 'Afdracht loonbelasting', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1017, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1720', '', 'Ingehouden pensioenlasten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1018, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1730', '', 'Reservering vakantiegeld', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1019, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1820', '', 'BTW te betalen hoog', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1020, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1825', '', 'BTW te betalen laag', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1021, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1828', '', 'BTW te betalen auto privé', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1022, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1829', '', 'BTW te betalen telefoon privé', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1023, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1830', '', 'BTW te vorderen hoog', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1024, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1835', '', 'BTW te vorderen laag', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1025, 'NL-VERKORT', 'BALANS', 'XXXXXX', '1890', '', 'Betaalde BTW', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1026, 'NL-VERKORT', 'BALANS', 'XXXXXX', '2200', '', 'Te betalen netto lonen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1027, 'NL-VERKORT', 'BALANS', 'XXXXXX', '2500', '', 'Kruisposten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1028, 'NL-VERKORT', 'BALANS', 'XXXXXX', '2900', '', 'Vraagposten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1029, 'NL-VERKORT', 'BALANS', 'XXXXXX', '3000', '', 'Voorraad', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1030, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4000', '', 'Kantoorbenodigdheden', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1031, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4010', '', 'Porti', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1032, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4020', '', 'Telefoon/Internet', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1033, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4030', '', 'Onderhoud gebouwen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1034, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4040', '', 'Overige huisvestingskosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1035, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4050', '', 'Belastingen en heffingen onroerend goed', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1036, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4060', '', 'Onderhoud inventaris e.d.', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1037, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4070', '', 'Kleine aanschaffingen < 500', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1038, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4080', '', 'Kosten automatisering', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1039, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4090', '', 'Abonnementen en contributies', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1040, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4100', '', 'Autokosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1041, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4110', '', 'Boetes', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1042, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4120', '', 'Auto brandstof', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1043, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4130', '', 'Auto belasting en verzekering', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1044, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4140', '', 'BTW privé gebruik', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1045, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4150', '', 'Bijtelling auto', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1046, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4200', '', 'Reiskosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1047, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4210', '', 'Reiskosten/eten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1048, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4220', '', 'Representatiekosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1049, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4230', '', 'Werkkleding', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1050, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4300', '', 'Magazijnkosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1051, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4310', '', 'Stroom, gas en water', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1052, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4320', '', 'Huur', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1053, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4330', '', 'Reclamekosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1054, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4340', '', 'Sponsoring', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1055, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4350', '', 'Vertegenwoordigers/provisie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1056, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4400', '', 'Bruto lonen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1057, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4410', '', 'Sociale lasten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1058, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4500', '', 'Afschr. kosten gebouwen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1059, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4510', '', 'Afschr. kosten bedrijfsinventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1060, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4520', '', 'Afschr. kosten kantoorinventaris', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1061, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4530', '', 'Afschr. kosten transportmiddelen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1062, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4600', '', 'Administratiekosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1063, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4610', '', 'Kantinekosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1064, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4620', '', 'Provisie ass. tussenpersoon', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1065, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4630', '', 'Vraagposten (V&W)', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1066, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4640', '', 'Diverse verzekeringen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1067, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4700', '', 'Overige kosten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1068, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4750', '', 'Nog te verdelen posten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1069, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4800', '', 'Rente hypotheek', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1070, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4810', '', 'Rente overige leningen', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1071, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '4820', '', 'Rente en kosten RC', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1072, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '7000', '', 'Inkoop hoog', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1073, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '7010', '', 'Inkoop laag', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1074, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '7020', '', 'Inkoop nul BTW', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1075, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '7030', '', 'Inkoop binnen EU', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1076, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '7040', '', 'Inkoop buiten EU', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1077, 'NL-VERKORT', 'INCOME', 'XXXXXX', '8000', '', 'Omzet hoog', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1078, 'NL-VERKORT', 'INCOME', 'XXXXXX', '8010', '', 'Omzet laag', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1079, 'NL-VERKORT', 'INCOME', 'XXXXXX', '8020', '', 'Omzet nul BTW', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1080, 'NL-VERKORT', 'INCOME', 'XXXXXX', '8090', '', 'Onderhanden omzet', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1081, 'NL-VERKORT', 'INCOME', 'XXXXXX', '9000', '', 'Bijzondere baten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1082, 'NL-VERKORT', 'EXPENSE', 'XXXXXX', '9010', '', 'Bijzondere lasten', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1083, 'NL-VERKORT', 'BALANS', 'XXXXXX', '9900', '', 'Kapitaal', 1);