diff --git a/htdocs/compta/ligne.php b/htdocs/compta/ligne.php index db73e040d98..2e72a21da84 100644 --- a/htdocs/compta/ligne.php +++ b/htdocs/compta/ligne.php @@ -120,5 +120,5 @@ if ($action == 'create') { $db->close(); -llxFooter("Dernière modification $Date$ révision $Revision$"); +llxFooter('$Date$ - $Revision$'); ?> diff --git a/mysql/data/data.sql b/mysql/data/data.sql index eda165cde5e..8db09f5667d 100644 --- a/mysql/data/data.sql +++ b/mysql/data/data.sql @@ -190,113 +190,113 @@ insert into llx_const (name, value, type, visible, note) VALUES ('MAIN_FORCE_SET -- Descriptif des plans comptables FR PCG99-ABREGE -- -delete from llx_accountingsystem_det; +delete from llx_accountingaccount; delete from llx_accountingsystem; insert into llx_accountingsystem (pcg_version, fk_pays, label, datec, fk_author, active) VALUES ('PCG99-ABREGE', 1, 'Plan de compte standard français abrégé', sysdate(), null, 0); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 1,'PCG99-ABREGE','CAPIT', 'CAPITAL', '101', '1', 'Capital'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 2,'PCG99-ABREGE','CAPIT', 'XXXXXX', '105', '1', 'Ecarts de réévaluation'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 3,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1061', '1', 'Réserve légale'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 4,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1063', '1', 'Réserves statutaires ou contractuelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 5,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1064', '1', 'Réserves réglementées'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 6,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1068', '1', 'Autres réserves'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 7,'PCG99-ABREGE','CAPIT', 'XXXXXX', '108', '1', 'Compte de l''exploitant'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 8,'PCG99-ABREGE','CAPIT', 'XXXXXX', '12', '1', 'Résultat de l''exercice'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 9,'PCG99-ABREGE','CAPIT', 'XXXXXX', '145', '1', 'Amortissements dérogatoires'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 10,'PCG99-ABREGE','CAPIT', 'XXXXXX', '146', '1', 'Provision spéciale de réévaluation'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 11,'PCG99-ABREGE','CAPIT', 'XXXXXX', '147', '1', 'Plus-values réinvesties'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 12,'PCG99-ABREGE','CAPIT', 'XXXXXX', '148', '1', 'Autres provisions réglementées'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 13,'PCG99-ABREGE','CAPIT', 'XXXXXX', '15', '1', 'Provisions pour risques et charges'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 14,'PCG99-ABREGE','CAPIT', 'XXXXXX', '16', '1', 'Emprunts et dettes assimilees'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 15,'PCG99-ABREGE','IMMO', 'XXXXXX', '20', '2', 'Immobilisations incorporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 16,'PCG99-ABREGE','IMMO', 'XXXXXX', '201','20', 'Frais d''établissement'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 17,'PCG99-ABREGE','IMMO', 'XXXXXX', '206','20', 'Droit au bail'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 18,'PCG99-ABREGE','IMMO', 'XXXXXX', '207','20', 'Fonds commercial'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 19,'PCG99-ABREGE','IMMO', 'XXXXXX', '208','20', 'Autres immobilisations incorporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 20,'PCG99-ABREGE','IMMO', 'XXXXXX', '21', '2', 'Immobilisations corporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 21,'PCG99-ABREGE','IMMO', 'XXXXXX', '23', '2', 'Immobilisations en cours'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 22,'PCG99-ABREGE','IMMO', 'XXXXXX', '27', '2', 'Autres immobilisations financieres'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 23,'PCG99-ABREGE','IMMO', 'XXXXXX', '280', '2', 'Amortissements des immobilisations incorporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 24,'PCG99-ABREGE','IMMO', 'XXXXXX', '281', '2', 'Amortissements des immobilisations corporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 25,'PCG99-ABREGE','IMMO', 'XXXXXX', '290', '2', 'Provisions pour dépréciation des immobilisations incorporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 26,'PCG99-ABREGE','IMMO', 'XXXXXX', '291', '2', 'Provisions pour dépréciation des immobilisations corporelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 27,'PCG99-ABREGE','IMMO', 'XXXXXX', '297', '2', 'Provisions pour dépréciation des autres immobilisations financières'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 28,'PCG99-ABREGE','STOCK', 'XXXXXX', '31', '3', 'Matieres premières'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 29,'PCG99-ABREGE','STOCK', 'XXXXXX', '32', '3', 'Autres approvisionnements'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 30,'PCG99-ABREGE','STOCK', 'XXXXXX', '33', '3', 'En-cours de production de biens'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 31,'PCG99-ABREGE','STOCK', 'XXXXXX', '34', '3', 'En-cours de production de services'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 32,'PCG99-ABREGE','STOCK', 'XXXXXX', '35', '3', 'Stocks de produits'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 33,'PCG99-ABREGE','STOCK', 'XXXXXX', '37', '3', 'Stocks de marchandises'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 34,'PCG99-ABREGE','STOCK', 'XXXXXX', '391', '3', 'Provisions pour dépréciation des matières premières'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 35,'PCG99-ABREGE','STOCK', 'XXXXXX', '392', '3', 'Provisions pour dépréciation des autres approvisionnements'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 36,'PCG99-ABREGE','STOCK', 'XXXXXX', '393', '3', 'Provisions pour dépréciation des en-cours de production de biens'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 37,'PCG99-ABREGE','STOCK', 'XXXXXX', '394', '3', 'Provisions pour dépréciation des en-cours de production de services'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 38,'PCG99-ABREGE','STOCK', 'XXXXXX', '395', '3', 'Provisions pour dépréciation des stocks de produits'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 39,'PCG99-ABREGE','STOCK', 'XXXXXX', '397', '3', 'Provisions pour dépréciation des stocks de marchandises'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 40,'PCG99-ABREGE','TIERS', 'SUPPLIER','400', '4', 'Fournisseurs et Comptes rattachés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 41,'PCG99-ABREGE','TIERS', 'XXXXXX', '409', '4', 'Fournisseurs débiteurs'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 42,'PCG99-ABREGE','TIERS', 'CUSTOMER','410', '4', 'Clients et Comptes rattachés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 43,'PCG99-ABREGE','TIERS', 'XXXXXX', '419', '4', 'Clients créditeurs'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 44,'PCG99-ABREGE','TIERS', 'XXXXXX', '421', '4', 'Personnel'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 45,'PCG99-ABREGE','TIERS', 'XXXXXX', '428', '4', 'Personnel'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 46,'PCG99-ABREGE','TIERS', 'XXXXXX', '43', '4', 'Sécurité sociale et autres organismes sociaux'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 47,'PCG99-ABREGE','TIERS', 'XXXXXX', '444', '4', 'Etat - impôts sur bénéfice'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 48,'PCG99-ABREGE','TIERS', 'XXXXXX', '445', '4', 'Etat - Taxes sur chiffre affaire'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 49,'PCG99-ABREGE','TIERS', 'XXXXXX', '447', '4', 'Autres impôts, taxes et versements assimilés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 50,'PCG99-ABREGE','TIERS', 'XXXXXX', '45', '4', 'Groupe et associes'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 51,'PCG99-ABREGE','TIERS', 'XXXXXX', '455','45', 'Associés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 52,'PCG99-ABREGE','TIERS', 'XXXXXX', '46', '4', 'Débiteurs divers et créditeurs divers'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 53,'PCG99-ABREGE','TIERS', 'XXXXXX', '47', '4', 'Comptes transitoires ou d''attente'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 54,'PCG99-ABREGE','TIERS', 'XXXXXX', '481', '4', 'Charges à répartir sur plusieurs exercices'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 55,'PCG99-ABREGE','TIERS', 'XXXXXX', '486', '4', 'Charges constatées d''avance'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 56,'PCG99-ABREGE','TIERS', 'XXXXXX', '487', '4', 'Produits constatés d''avance'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 57,'PCG99-ABREGE','TIERS', 'XXXXXX', '491', '4', 'Provisions pour dépréciation des comptes de clients'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 58,'PCG99-ABREGE','TIERS', 'XXXXXX', '496', '4', 'Provisions pour dépréciation des comptes de débiteurs divers'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 59,'PCG99-ABREGE','FINAN', 'XXXXXX', '50', '5', 'Valeurs mobilières de placement'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 60,'PCG99-ABREGE','FINAN', 'BANK', '51', '5', 'Banques, établissements financiers et assimilés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 61,'PCG99-ABREGE','FINAN', 'CASH', '53', '5', 'Caisse'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 62,'PCG99-ABREGE','FINAN', 'XXXXXX', '54', '5', 'Régies d''avance et accréditifs'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 63,'PCG99-ABREGE','FINAN', 'XXXXXX', '58', '5', 'Virements internes'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 64,'PCG99-ABREGE','FINAN', 'XXXXXX', '590', '5', 'Provisions pour dépréciation des valeurs mobilières de placement'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 65,'PCG99-ABREGE','CHARGE','PRODUCT', '60', '6', 'Achats'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 66,'PCG99-ABREGE','CHARGE','XXXXXX', '603','60', 'Variations des stocks'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 67,'PCG99-ABREGE','CHARGE','SERVICE', '61', '6', 'Services extérieurs'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 68,'PCG99-ABREGE','CHARGE','XXXXXX', '62', '6', 'Autres services extérieurs'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 69,'PCG99-ABREGE','CHARGE','XXXXXX', '63', '6', 'Impôts, taxes et versements assimiles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 70,'PCG99-ABREGE','CHARGE','XXXXXX', '641', '6', 'Rémunérations du personnel'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 71,'PCG99-ABREGE','CHARGE','XXXXXX', '644', '6', 'Rémunération du travail de l''exploitant'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 72,'PCG99-ABREGE','CHARGE','SOCIAL', '645', '6', 'Charges de sécurité sociale et de prévoyance'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 73,'PCG99-ABREGE','CHARGE','XXXXXX', '646', '6', 'Cotisations sociales personnelles de l''exploitant'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 74,'PCG99-ABREGE','CHARGE','XXXXXX', '65', '6', 'Autres charges de gestion courante'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 75,'PCG99-ABREGE','CHARGE','XXXXXX', '66', '6', 'Charges financières'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 76,'PCG99-ABREGE','CHARGE','XXXXXX', '67', '6', 'Charges exceptionnelles'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 77,'PCG99-ABREGE','CHARGE','XXXXXX', '681', '6', 'Dotations aux amortissements et aux provisions'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 78,'PCG99-ABREGE','CHARGE','XXXXXX', '686', '6', 'Dotations aux amortissements et aux provisions'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 79,'PCG99-ABREGE','CHARGE','XXXXXX', '687', '6', 'Dotations aux amortissements et aux provisions'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 80,'PCG99-ABREGE','CHARGE','XXXXXX', '691', '6', 'Participation des salariés aux résultats'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 81,'PCG99-ABREGE','CHARGE','XXXXXX', '695', '6', 'Impôts sur les bénéfices'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 82,'PCG99-ABREGE','CHARGE','XXXXXX', '697', '6', 'Imposition forfaitaire annuelle des sociétés'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 83,'PCG99-ABREGE','CHARGE','XXXXXX', '699', '6', 'Produits'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 84,'PCG99-ABREGE','PROD', 'PRODUCT', '701', '7', 'Ventes de produits finis'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 85,'PCG99-ABREGE','PROD', 'SERVICE', '706', '7', 'Prestations de services'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 86,'PCG99-ABREGE','PROD', 'PRODUCT', '707', '7', 'Ventes de marchandises'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 87,'PCG99-ABREGE','PROD', 'PRODUCT', '708', '7', 'Produits des activités annexes'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 88,'PCG99-ABREGE','PROD', 'XXXXXX', '709', '7', 'Rabais, remises et ristournes accordés par l''entreprise'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 89,'PCG99-ABREGE','PROD', 'XXXXXX', '713', '7', 'Variation des stocks'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 90,'PCG99-ABREGE','PROD', 'XXXXXX', '72', '7', 'Production immobilisée'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 91,'PCG99-ABREGE','PROD', 'XXXXXX', '73', '7', 'Produits nets partiels sur opérations à long terme'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 92,'PCG99-ABREGE','PROD', 'XXXXXX', '74', '7', 'Subventions d''exploitation'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 93,'PCG99-ABREGE','PROD', 'XXXXXX', '75', '7', 'Autres produits de gestion courante'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 94,'PCG99-ABREGE','PROD', 'XXXXXX', '753','75', 'Jetons de présence et rémunérations d''administrateurs, gérants,...'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 95,'PCG99-ABREGE','PROD', 'XXXXXX', '754','75', 'Ristournes perçues des coopératives'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 96,'PCG99-ABREGE','PROD', 'XXXXXX', '755','75', 'Quotes-parts de résultat sur opérations faites en commun'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 97,'PCG99-ABREGE','PROD', 'XXXXXX', '76', '7', 'Produits financiers'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 98,'PCG99-ABREGE','PROD', 'XXXXXX', '77', '7', 'Produits exceptionnels'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 99,'PCG99-ABREGE','PROD', 'XXXXXX', '781', '7', 'Reprises sur amortissements et provisions'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (100,'PCG99-ABREGE','PROD', 'XXXXXX', '786', '7', 'Reprises sur provisions pour risques'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (101,'PCG99-ABREGE','PROD', 'XXXXXX', '787', '7', 'Reprises sur provisions'); -insert into llx_accountingsystem_det (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (102,'PCG99-ABREGE','PROD', 'XXXXXX', '79', '7', 'Transferts de charges'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 1,'PCG99-ABREGE','CAPIT', 'CAPITAL', '101', '1', 'Capital'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 2,'PCG99-ABREGE','CAPIT', 'XXXXXX', '105', '1', 'Ecarts de réévaluation'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 3,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1061', '1', 'Réserve légale'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 4,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1063', '1', 'Réserves statutaires ou contractuelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 5,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1064', '1', 'Réserves réglementées'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 6,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1068', '1', 'Autres réserves'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 7,'PCG99-ABREGE','CAPIT', 'XXXXXX', '108', '1', 'Compte de l''exploitant'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 8,'PCG99-ABREGE','CAPIT', 'XXXXXX', '12', '1', 'Résultat de l''exercice'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 9,'PCG99-ABREGE','CAPIT', 'XXXXXX', '145', '1', 'Amortissements dérogatoires'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 10,'PCG99-ABREGE','CAPIT', 'XXXXXX', '146', '1', 'Provision spéciale de réévaluation'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 11,'PCG99-ABREGE','CAPIT', 'XXXXXX', '147', '1', 'Plus-values réinvesties'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 12,'PCG99-ABREGE','CAPIT', 'XXXXXX', '148', '1', 'Autres provisions réglementées'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 13,'PCG99-ABREGE','CAPIT', 'XXXXXX', '15', '1', 'Provisions pour risques et charges'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 14,'PCG99-ABREGE','CAPIT', 'XXXXXX', '16', '1', 'Emprunts et dettes assimilees'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 15,'PCG99-ABREGE','IMMO', 'XXXXXX', '20', '2', 'Immobilisations incorporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 16,'PCG99-ABREGE','IMMO', 'XXXXXX', '201','20', 'Frais d''établissement'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 17,'PCG99-ABREGE','IMMO', 'XXXXXX', '206','20', 'Droit au bail'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 18,'PCG99-ABREGE','IMMO', 'XXXXXX', '207','20', 'Fonds commercial'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 19,'PCG99-ABREGE','IMMO', 'XXXXXX', '208','20', 'Autres immobilisations incorporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 20,'PCG99-ABREGE','IMMO', 'XXXXXX', '21', '2', 'Immobilisations corporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 21,'PCG99-ABREGE','IMMO', 'XXXXXX', '23', '2', 'Immobilisations en cours'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 22,'PCG99-ABREGE','IMMO', 'XXXXXX', '27', '2', 'Autres immobilisations financieres'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 23,'PCG99-ABREGE','IMMO', 'XXXXXX', '280', '2', 'Amortissements des immobilisations incorporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 24,'PCG99-ABREGE','IMMO', 'XXXXXX', '281', '2', 'Amortissements des immobilisations corporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 25,'PCG99-ABREGE','IMMO', 'XXXXXX', '290', '2', 'Provisions pour dépréciation des immobilisations incorporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 26,'PCG99-ABREGE','IMMO', 'XXXXXX', '291', '2', 'Provisions pour dépréciation des immobilisations corporelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 27,'PCG99-ABREGE','IMMO', 'XXXXXX', '297', '2', 'Provisions pour dépréciation des autres immobilisations financières'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 28,'PCG99-ABREGE','STOCK', 'XXXXXX', '31', '3', 'Matieres premières'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 29,'PCG99-ABREGE','STOCK', 'XXXXXX', '32', '3', 'Autres approvisionnements'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 30,'PCG99-ABREGE','STOCK', 'XXXXXX', '33', '3', 'En-cours de production de biens'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 31,'PCG99-ABREGE','STOCK', 'XXXXXX', '34', '3', 'En-cours de production de services'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 32,'PCG99-ABREGE','STOCK', 'XXXXXX', '35', '3', 'Stocks de produits'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 33,'PCG99-ABREGE','STOCK', 'XXXXXX', '37', '3', 'Stocks de marchandises'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 34,'PCG99-ABREGE','STOCK', 'XXXXXX', '391', '3', 'Provisions pour dépréciation des matières premières'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 35,'PCG99-ABREGE','STOCK', 'XXXXXX', '392', '3', 'Provisions pour dépréciation des autres approvisionnements'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 36,'PCG99-ABREGE','STOCK', 'XXXXXX', '393', '3', 'Provisions pour dépréciation des en-cours de production de biens'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 37,'PCG99-ABREGE','STOCK', 'XXXXXX', '394', '3', 'Provisions pour dépréciation des en-cours de production de services'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 38,'PCG99-ABREGE','STOCK', 'XXXXXX', '395', '3', 'Provisions pour dépréciation des stocks de produits'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 39,'PCG99-ABREGE','STOCK', 'XXXXXX', '397', '3', 'Provisions pour dépréciation des stocks de marchandises'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 40,'PCG99-ABREGE','TIERS', 'SUPPLIER','400', '4', 'Fournisseurs et Comptes rattachés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 41,'PCG99-ABREGE','TIERS', 'XXXXXX', '409', '4', 'Fournisseurs débiteurs'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 42,'PCG99-ABREGE','TIERS', 'CUSTOMER','410', '4', 'Clients et Comptes rattachés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 43,'PCG99-ABREGE','TIERS', 'XXXXXX', '419', '4', 'Clients créditeurs'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 44,'PCG99-ABREGE','TIERS', 'XXXXXX', '421', '4', 'Personnel'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 45,'PCG99-ABREGE','TIERS', 'XXXXXX', '428', '4', 'Personnel'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 46,'PCG99-ABREGE','TIERS', 'XXXXXX', '43', '4', 'Sécurité sociale et autres organismes sociaux'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 47,'PCG99-ABREGE','TIERS', 'XXXXXX', '444', '4', 'Etat - impôts sur bénéfice'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 48,'PCG99-ABREGE','TIERS', 'XXXXXX', '445', '4', 'Etat - Taxes sur chiffre affaire'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 49,'PCG99-ABREGE','TIERS', 'XXXXXX', '447', '4', 'Autres impôts, taxes et versements assimilés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 50,'PCG99-ABREGE','TIERS', 'XXXXXX', '45', '4', 'Groupe et associes'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 51,'PCG99-ABREGE','TIERS', 'XXXXXX', '455','45', 'Associés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 52,'PCG99-ABREGE','TIERS', 'XXXXXX', '46', '4', 'Débiteurs divers et créditeurs divers'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 53,'PCG99-ABREGE','TIERS', 'XXXXXX', '47', '4', 'Comptes transitoires ou d''attente'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 54,'PCG99-ABREGE','TIERS', 'XXXXXX', '481', '4', 'Charges à répartir sur plusieurs exercices'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 55,'PCG99-ABREGE','TIERS', 'XXXXXX', '486', '4', 'Charges constatées d''avance'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 56,'PCG99-ABREGE','TIERS', 'XXXXXX', '487', '4', 'Produits constatés d''avance'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 57,'PCG99-ABREGE','TIERS', 'XXXXXX', '491', '4', 'Provisions pour dépréciation des comptes de clients'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 58,'PCG99-ABREGE','TIERS', 'XXXXXX', '496', '4', 'Provisions pour dépréciation des comptes de débiteurs divers'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 59,'PCG99-ABREGE','FINAN', 'XXXXXX', '50', '5', 'Valeurs mobilières de placement'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 60,'PCG99-ABREGE','FINAN', 'BANK', '51', '5', 'Banques, établissements financiers et assimilés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 61,'PCG99-ABREGE','FINAN', 'CASH', '53', '5', 'Caisse'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 62,'PCG99-ABREGE','FINAN', 'XXXXXX', '54', '5', 'Régies d''avance et accréditifs'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 63,'PCG99-ABREGE','FINAN', 'XXXXXX', '58', '5', 'Virements internes'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 64,'PCG99-ABREGE','FINAN', 'XXXXXX', '590', '5', 'Provisions pour dépréciation des valeurs mobilières de placement'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 65,'PCG99-ABREGE','CHARGE','PRODUCT', '60', '6', 'Achats'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 66,'PCG99-ABREGE','CHARGE','XXXXXX', '603','60', 'Variations des stocks'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 67,'PCG99-ABREGE','CHARGE','SERVICE', '61', '6', 'Services extérieurs'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 68,'PCG99-ABREGE','CHARGE','XXXXXX', '62', '6', 'Autres services extérieurs'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 69,'PCG99-ABREGE','CHARGE','XXXXXX', '63', '6', 'Impôts, taxes et versements assimiles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 70,'PCG99-ABREGE','CHARGE','XXXXXX', '641', '6', 'Rémunérations du personnel'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 71,'PCG99-ABREGE','CHARGE','XXXXXX', '644', '6', 'Rémunération du travail de l''exploitant'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 72,'PCG99-ABREGE','CHARGE','SOCIAL', '645', '6', 'Charges de sécurité sociale et de prévoyance'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 73,'PCG99-ABREGE','CHARGE','XXXXXX', '646', '6', 'Cotisations sociales personnelles de l''exploitant'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 74,'PCG99-ABREGE','CHARGE','XXXXXX', '65', '6', 'Autres charges de gestion courante'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 75,'PCG99-ABREGE','CHARGE','XXXXXX', '66', '6', 'Charges financières'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 76,'PCG99-ABREGE','CHARGE','XXXXXX', '67', '6', 'Charges exceptionnelles'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 77,'PCG99-ABREGE','CHARGE','XXXXXX', '681', '6', 'Dotations aux amortissements et aux provisions'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 78,'PCG99-ABREGE','CHARGE','XXXXXX', '686', '6', 'Dotations aux amortissements et aux provisions'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 79,'PCG99-ABREGE','CHARGE','XXXXXX', '687', '6', 'Dotations aux amortissements et aux provisions'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 80,'PCG99-ABREGE','CHARGE','XXXXXX', '691', '6', 'Participation des salariés aux résultats'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 81,'PCG99-ABREGE','CHARGE','XXXXXX', '695', '6', 'Impôts sur les bénéfices'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 82,'PCG99-ABREGE','CHARGE','XXXXXX', '697', '6', 'Imposition forfaitaire annuelle des sociétés'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 83,'PCG99-ABREGE','CHARGE','XXXXXX', '699', '6', 'Produits'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 84,'PCG99-ABREGE','PROD', 'PRODUCT', '701', '7', 'Ventes de produits finis'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 85,'PCG99-ABREGE','PROD', 'SERVICE', '706', '7', 'Prestations de services'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 86,'PCG99-ABREGE','PROD', 'PRODUCT', '707', '7', 'Ventes de marchandises'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 87,'PCG99-ABREGE','PROD', 'PRODUCT', '708', '7', 'Produits des activités annexes'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 88,'PCG99-ABREGE','PROD', 'XXXXXX', '709', '7', 'Rabais, remises et ristournes accordés par l''entreprise'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 89,'PCG99-ABREGE','PROD', 'XXXXXX', '713', '7', 'Variation des stocks'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 90,'PCG99-ABREGE','PROD', 'XXXXXX', '72', '7', 'Production immobilisée'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 91,'PCG99-ABREGE','PROD', 'XXXXXX', '73', '7', 'Produits nets partiels sur opérations à long terme'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 92,'PCG99-ABREGE','PROD', 'XXXXXX', '74', '7', 'Subventions d''exploitation'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 93,'PCG99-ABREGE','PROD', 'XXXXXX', '75', '7', 'Autres produits de gestion courante'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 94,'PCG99-ABREGE','PROD', 'XXXXXX', '753','75', 'Jetons de présence et rémunérations d''administrateurs, gérants,...'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 95,'PCG99-ABREGE','PROD', 'XXXXXX', '754','75', 'Ristournes perçues des coopératives'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 96,'PCG99-ABREGE','PROD', 'XXXXXX', '755','75', 'Quotes-parts de résultat sur opérations faites en commun'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 97,'PCG99-ABREGE','PROD', 'XXXXXX', '76', '7', 'Produits financiers'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 98,'PCG99-ABREGE','PROD', 'XXXXXX', '77', '7', 'Produits exceptionnels'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 99,'PCG99-ABREGE','PROD', 'XXXXXX', '781', '7', 'Reprises sur amortissements et provisions'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (100,'PCG99-ABREGE','PROD', 'XXXXXX', '786', '7', 'Reprises sur provisions pour risques'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (101,'PCG99-ABREGE','PROD', 'XXXXXX', '787', '7', 'Reprises sur provisions'); +insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (102,'PCG99-ABREGE','PROD', 'XXXXXX', '79', '7', 'Transferts de charges'); diff --git a/mysql/migration/2.0.0-2.1.0.sql b/mysql/migration/2.0.0-2.1.0.sql index 1b5b22da743..7ced6ac6e91 100644 --- a/mysql/migration/2.0.0-2.1.0.sql +++ b/mysql/migration/2.0.0-2.1.0.sql @@ -231,3 +231,6 @@ insert into llx_c_pays (rowid,code,libelle) values (30, 'SG', 'Singapoure'); alter table llx_bank_account add column ref varchar(12) NOT NULL; + + +rename table llx_accountingsystem_det to llx_accountingaccount; \ No newline at end of file diff --git a/mysql/tables/llx_accountingsystem_det.key.sql b/mysql/tables/llx_accountingaccount.key.sql similarity index 68% rename from mysql/tables/llx_accountingsystem_det.key.sql rename to mysql/tables/llx_accountingaccount.key.sql index 3053dd71c7d..ffb3522d685 100644 --- a/mysql/tables/llx_accountingsystem_det.key.sql +++ b/mysql/tables/llx_accountingaccount.key.sql @@ -1,6 +1,6 @@ -- ============================================================================ --- Copyright (C) 2003 Rodolphe Quiedeville --- Copyright (C) 2005 Laurent Destailleur +-- Copyright (C) 2003 Rodolphe Quiedeville +-- Copyright (C) 2005-2006 Laurent Destailleur -- -- 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 @@ -18,11 +18,10 @@ -- -- $Id$ -- $Source$ --- -- =========================================================================== -ALTER TABLE llx_accountingsystem_det ADD INDEX idx_accountingsystem_det_fk_pcg_version (fk_pcg_version); +ALTER TABLE llx_accountingaccount ADD INDEX idx_accountingaccount_fk_pcg_version (fk_pcg_version); -ALTER TABLE llx_accountingsystem_det ADD CONSTRAINT fk_accountingsystem_det_fk_pcg_version FOREIGN KEY (fk_pcg_version) REFERENCES llx_accountingsystem (pcg_version); +ALTER TABLE llx_accountingaccount ADD CONSTRAINT fk_accountingaccount_fk_pcg_version FOREIGN KEY (fk_pcg_version) REFERENCES llx_accountingsystem (pcg_version); diff --git a/mysql/tables/llx_accountingsystem_det.sql b/mysql/tables/llx_accountingaccount.sql similarity index 91% rename from mysql/tables/llx_accountingsystem_det.sql rename to mysql/tables/llx_accountingaccount.sql index d76bc24bace..338d536b2d0 100644 --- a/mysql/tables/llx_accountingsystem_det.sql +++ b/mysql/tables/llx_accountingaccount.sql @@ -1,5 +1,5 @@ -- ============================================================================ --- Copyright (C) 2004 Laurent Destailleur +-- Copyright (C) 2004-2006 Laurent Destailleur -- -- 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 @@ -17,10 +17,9 @@ -- -- $Id$ -- $Source$ --- -- ============================================================================ -create table llx_accountingsystem_det +create table llx_accountingaccount ( rowid integer AUTO_INCREMENT PRIMARY KEY, fk_pcg_version varchar(12) NOT NULL, diff --git a/mysql/tables/llx_accountingdebcred.sql b/mysql/tables/llx_accountingdebcred.sql new file mode 100644 index 00000000000..38a34bf0c35 --- /dev/null +++ b/mysql/tables/llx_accountingdebcred.sql @@ -0,0 +1,28 @@ +-- ============================================================================ +-- Copyright (C) 2004-2006 Laurent Destailleur +-- +-- 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 2 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, write to the Free Software +-- Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +-- +-- $Id$ +-- $Source$ +-- ============================================================================ + +create table llx_accountingdebcred +( + fk_transaction integer NOT NULL, + fk_account integer NOT NULL, + amount real NOT NULL, + direction varchar(1) NOT NULL +)type=innodb; diff --git a/mysql/tables/llx_accountingsystem.sql b/mysql/tables/llx_accountingsystem.sql index 52aaf6b2c7f..34ec5fabc7c 100644 --- a/mysql/tables/llx_accountingsystem.sql +++ b/mysql/tables/llx_accountingsystem.sql @@ -1,5 +1,5 @@ -- ============================================================================ --- Copyright (C) 2004 Laurent Destailleur +-- Copyright (C) 2004-2006 Laurent Destailleur -- -- 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 @@ -17,7 +17,6 @@ -- -- $Id$ -- $Source$ --- -- ============================================================================ create table llx_accountingsystem diff --git a/mysql/tables/llx_accountingtransaction.sql b/mysql/tables/llx_accountingtransaction.sql new file mode 100644 index 00000000000..3beb996fcf7 --- /dev/null +++ b/mysql/tables/llx_accountingtransaction.sql @@ -0,0 +1,29 @@ +-- ============================================================================ +-- Copyright (C) 2004-2006 Laurent Destailleur +-- +-- 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 2 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, write to the Free Software +-- Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +-- +-- $Id$ +-- $Source$ +-- ============================================================================ + +create table llx_accountingtransaction +( + rowid integer AUTO_INCREMENT PRIMARY KEY, + label varchar(128) NOT NULL, + datec date NOT NULL, + fk_author varchar(20) NOT NULL, + tms timestamp +)type=innodb;