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  • Committer: root
  • Date: 2012-09-06 09:52:09 UTC
  • Revision ID: root@oerp61-20120906095209-p9jr1m2joufrb48k
Update Noviat 6.1 accounting modules

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account_coda/account_coda_trans_category.xml
 
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<?xml version="1.0" encoding="utf-8"?>
 
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<openerp>
 
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    <data noupdate="1">
 
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        <!-- account.coda.trans.category -->
 
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        <record id="actrca_000" model="account.coda.trans.category">
 
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            <field name="category">000</field>
 
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            <field name="description">Net amount</field>
 
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        </record>
 
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        <record id="actrca_001" model="account.coda.trans.category">
 
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            <field name="category">001</field>
 
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            <field name="description">Interest received</field>
 
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        </record>
 
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        <record id="actrca_002" model="account.coda.trans.category">
 
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            <field name="category">002</field>
 
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            <field name="description">Interest paid</field>
 
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        </record>
 
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        <record id="actrca_003" model="account.coda.trans.category">
 
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            <field name="category">003</field>
 
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            <field name="description">Credit commission</field>
 
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        </record>
 
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        <record id="actrca_004" model="account.coda.trans.category">
 
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            <field name="category">004</field>
 
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            <field name="description">Postage</field>
 
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        </record>
 
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        <record id="actrca_005" model="account.coda.trans.category">
 
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            <field name="category">005</field>
 
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            <field name="description">Renting of letterbox</field>
 
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        </record>
 
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        <record id="actrca_006" model="account.coda.trans.category">
 
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            <field name="category">006</field>
 
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            <field name="description">Various fees/commissions</field>
 
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        </record>
 
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        <record id="actrca_007" model="account.coda.trans.category">
 
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            <field name="category">007</field>
 
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            <field name="description">Access right to database</field>
 
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        </record>
 
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        <record id="actrca_008" model="account.coda.trans.category">
 
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            <field name="category">008</field>
 
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            <field name="description">Information charges</field>
 
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        </record>
 
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        <record id="actrca_009" model="account.coda.trans.category">
 
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            <field name="category">009</field>
 
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            <field name="description">Travelling expenses</field>
 
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        </record>
 
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        <record id="actrca_010" model="account.coda.trans.category">
 
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            <field name="category">010</field>
 
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            <field name="description">Writ service fee</field>
 
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        </record>
 
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        <record id="actrca_011" model="account.coda.trans.category">
 
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            <field name="category">011</field>
 
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            <field name="description">VAT</field>
 
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        </record>
 
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        <record id="actrca_012" model="account.coda.trans.category">
 
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            <field name="category">012</field>
 
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            <field name="description">Exchange commission</field>
 
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        </record>
 
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        <record id="actrca_013" model="account.coda.trans.category">
 
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            <field name="category">013</field>
 
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            <field name="description">Payment commission</field>
 
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        </record>
 
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        <record id="actrca_014" model="account.coda.trans.category">
 
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            <field name="category">014</field>
 
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            <field name="description">Collection commission</field>
 
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        </record>
 
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        <record id="actrca_015" model="account.coda.trans.category">
 
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            <field name="category">015</field>
 
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            <field name="description">Correspondent charges</field>
 
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        </record>
 
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        <record id="actrca_016" model="account.coda.trans.category">
 
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            <field name="category">016</field>
 
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            <field name="description">BLIW/IBLC dues</field>
 
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        </record>
 
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        <record id="actrca_017" model="account.coda.trans.category">
 
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            <field name="category">017</field>
 
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            <field name="description">Research costs</field>
 
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        </record>
 
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        <record id="actrca_018" model="account.coda.trans.category">
 
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            <field name="category">018</field>
 
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            <field name="description">Tental guarantee charges</field>
 
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        </record>
 
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        <record id="actrca_019" model="account.coda.trans.category">
 
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            <field name="category">019</field>
 
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            <field name="description">Tax on physical delivery</field>
 
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        </record>
 
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        <record id="actrca_020" model="account.coda.trans.category">
 
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            <field name="category">020</field>
 
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            <field name="description">Costs of physical delivery</field>
 
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        </record>
 
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        <record id="actrca_021" model="account.coda.trans.category">
 
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            <field name="category">021</field>
 
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            <field name="description">Costs for drawing up a bank cheque</field>
 
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        </record>
 
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        <record id="actrca_022" model="account.coda.trans.category">
 
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            <field name="category">022</field>
 
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            <field name="description">Priority costs</field>
 
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        </record>
 
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        <record id="actrca_023" model="account.coda.trans.category">
 
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            <field name="category">023</field>
 
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            <field name="description">Exercising fee</field>
 
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        </record>
 
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        <record id="actrca_024" model="account.coda.trans.category">
 
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            <field name="category">024</field>
 
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            <field name="description">Growth premium</field>
 
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        </record>
 
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        <record id="actrca_025" model="account.coda.trans.category">
 
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            <field name="category">025</field>
 
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            <field name="description">Individual entry for exchange charges</field>
 
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        </record>
 
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        <record id="actrca_026" model="account.coda.trans.category">
 
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            <field name="category">026</field>
 
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            <field name="description">Handling commission</field>
 
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        </record>
 
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        <record id="actrca_027" model="account.coda.trans.category">
 
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            <field name="category">027</field>
 
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            <field name="description">Charges for unpaid bills</field>
 
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        </record>
 
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        <record id="actrca_028" model="account.coda.trans.category">
 
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            <field name="category">028</field>
 
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            <field name="description">Fidelity premium</field>
 
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        </record>
 
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        <record id="actrca_029" model="account.coda.trans.category">
 
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            <field name="category">029</field>
 
124
            <field name="description">Protest charges</field>
 
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        </record>
 
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        <record id="actrca_030" model="account.coda.trans.category">
 
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            <field name="category">030</field>
 
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            <field name="description">Account insurance</field>
 
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        </record>
 
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        <record id="actrca_031" model="account.coda.trans.category">
 
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            <field name="category">031</field>
 
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            <field name="description">Charges foreign cheque</field>
 
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        </record>
 
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        <record id="actrca_032" model="account.coda.trans.category">
 
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            <field name="category">032</field>
 
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            <field name="description">Drawing up a circular cheque</field>
 
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        </record>
 
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        <record id="actrca_033" model="account.coda.trans.category">
 
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            <field name="category">033</field>
 
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            <field name="description">Charges for a foreign bill</field>
 
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        </record>
 
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        <record id="actrca_034" model="account.coda.trans.category">
 
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            <field name="category">034</field>
 
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            <field name="description">Reinvestment fee</field>
 
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        </record>
 
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        <record id="actrca_035" model="account.coda.trans.category">
 
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            <field name="category">035</field>
 
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            <field name="description">Charges foreign documentary bill</field>
 
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        </record>
 
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        <record id="actrca_036" model="account.coda.trans.category">
 
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            <field name="category">036</field>
 
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            <field name="description">Costs relating to a refused cheque</field>
 
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        </record>
 
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        <record id="actrca_037" model="account.coda.trans.category">
 
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            <field name="category">037</field>
 
156
            <field name="description">Commission for handling charges</field>
 
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        </record>
 
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        <record id="actrca_039" model="account.coda.trans.category">
 
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            <field name="category">039</field>
 
160
            <field name="description">Telecommunications</field>
 
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        </record>
 
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        <record id="actrca_041" model="account.coda.trans.category">
 
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            <field name="category">041</field>
 
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            <field name="description">Credit card costs</field>
 
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        </record>
 
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        <record id="actrca_042" model="account.coda.trans.category">
 
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            <field name="category">042</field>
 
168
            <field name="description">Payment card costs</field>
 
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        </record>
 
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        <record id="actrca_043" model="account.coda.trans.category">
 
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            <field name="category">043</field>
 
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            <field name="description">Insurance costs</field>
 
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        </record>
 
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        <record id="actrca_045" model="account.coda.trans.category">
 
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            <field name="category">045</field>
 
176
            <field name="description">Handling costs</field>
 
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        </record>
 
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        <record id="actrca_047" model="account.coda.trans.category">
 
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            <field name="category">047</field>
 
180
            <field name="description">Charges extension bill</field>
 
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        </record>
 
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        <record id="actrca_049" model="account.coda.trans.category">
 
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            <field name="category">049</field>
 
184
            <field name="description">Fiscal stamps/stamp duty</field>
 
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        </record>
 
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        <record id="actrca_050" model="account.coda.trans.category">
 
187
            <field name="category">050</field>
 
188
            <field name="description">Capital term investment</field>
 
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        </record>
 
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        <record id="actrca_051" model="account.coda.trans.category">
 
191
            <field name="category">051</field>
 
192
            <field name="description">Withholding tax</field>
 
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        </record>
 
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        <record id="actrca_052" model="account.coda.trans.category">
 
195
            <field name="category">052</field>
 
196
            <field name="description">Residence state tax</field>
 
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        </record>
 
198
        <record id="actrca_053" model="account.coda.trans.category">
 
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            <field name="category">053</field>
 
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            <field name="description">Printing of forms</field>
 
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        </record>
 
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        <record id="actrca_055" model="account.coda.trans.category">
 
203
            <field name="category">055</field>
 
204
            <field name="description">Repayment loan or credit capital</field>
 
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        </record>
 
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        <record id="actrca_057" model="account.coda.trans.category">
 
207
            <field name="category">057</field>
 
208
            <field name="description">Interest subsidy</field>
 
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        </record>
 
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        <record id="actrca_058" model="account.coda.trans.category">
 
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            <field name="category">058</field>
 
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            <field name="description">Capital premium</field>
 
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        </record>
 
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        <record id="actrca_059" model="account.coda.trans.category">
 
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            <field name="category">059</field>
 
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            <field name="description">Default interest</field>
 
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        </record>
 
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        <record id="actrca_061" model="account.coda.trans.category">
 
219
            <field name="category">061</field>
 
220
            <field name="description">Charging fees for transactions</field>
 
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        </record>
 
222
        <record id="actrca_063" model="account.coda.trans.category">
 
223
            <field name="category">063</field>
 
224
            <field name="description">Rounding differences</field>
 
225
        </record>
 
226
        <record id="actrca_065" model="account.coda.trans.category">
 
227
            <field name="category">065</field>
 
228
            <field name="description">Interest payment advice</field>
 
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        </record>
 
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        <record id="actrca_066" model="account.coda.trans.category">
 
231
            <field name="category">066</field>
 
232
            <field name="description">Fixed loan advance - reimbursement</field>
 
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        </record>
 
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        <record id="actrca_067" model="account.coda.trans.category">
 
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            <field name="category">067</field>
 
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            <field name="description">Fixed loan advance - extension</field>
 
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        </record>
 
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        <record id="actrca_068" model="account.coda.trans.category">
 
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            <field name="category">068</field>
 
240
            <field name="description">Countervalue of an entry</field>
 
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        </record>
 
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        <record id="actrca_069" model="account.coda.trans.category">
 
243
            <field name="category">069</field>
 
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            <field name="description">Forward arbitrage contracts : sum to be supplied by customer</field>
 
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        </record>
 
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        <record id="actrca_070" model="account.coda.trans.category">
 
247
            <field name="category">070</field>
 
248
            <field name="description">Forward arbitrage contracts : sum to be supplied by bank</field>
 
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        </record>
 
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        <record id="actrca_071" model="account.coda.trans.category">
 
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            <field name="category">071</field>
 
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            <field name="description">Fixed loan advance - availability</field>
 
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        </record>
 
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        <record id="actrca_072" model="account.coda.trans.category">
 
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            <field name="category">072</field>
 
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            <field name="description">Countervalue of commission to third party</field>
 
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        </record>
 
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        <record id="actrca_073" model="account.coda.trans.category">
 
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            <field name="category">073</field>
 
260
            <field name="description">Costs of ATM abroad</field>
 
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        </record>
 
262
        <record id="actrca_074" model="account.coda.trans.category">
 
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            <field name="category">074</field>
 
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            <field name="description">Mailing costs</field>
 
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        </record>
 
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        <record id="actrca_100" model="account.coda.trans.category">
 
267
            <field name="category">100</field>
 
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            <field name="description">Gross amount</field>
 
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        </record>
 
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        <record id="actrca_200" model="account.coda.trans.category">
 
271
            <field name="category">200</field>
 
272
            <field name="description">Overall documentary credit charges</field>
 
273
        </record>
 
274
        <record id="actrca_201" model="account.coda.trans.category">
 
275
            <field name="category">201</field>
 
276
            <field name="description">Advice notice commission</field>
 
277
        </record>
 
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        <record id="actrca_202" model="account.coda.trans.category">
 
279
            <field name="category">202</field>
 
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            <field name="description">Advising commission | Additional advising commission</field>
 
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        </record>
 
282
        <record id="actrca_203" model="account.coda.trans.category">
 
283
            <field name="category">203</field>
 
284
            <field name="description">Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission</field>
 
285
        </record>
 
286
        <record id="actrca_204" model="account.coda.trans.category">
 
287
            <field name="category">204</field>
 
288
            <field name="description">Amendment fee</field>
 
289
        </record>
 
290
        <record id="actrca_205" model="account.coda.trans.category">
 
291
            <field name="category">205</field>
 
292
            <field name="description">Documentary payment commission | Document commission | Drawdown fee | Negotiation fee</field>
 
293
        </record>
 
294
        <record id="actrca_206" model="account.coda.trans.category">
 
295
            <field name="category">206</field>
 
296
            <field name="description">Surety fee/payment under reserve</field>
 
297
        </record>
 
298
        <record id="actrca_207" model="account.coda.trans.category">
 
299
            <field name="category">207</field>
 
300
            <field name="description">Non-conformity fee</field>
 
301
        </record>
 
302
        <record id="actrca_208" model="account.coda.trans.category">
 
303
            <field name="category">208</field>
 
304
            <field name="description">Commitment fee deferred payment</field>
 
305
        </record>
 
306
        <record id="actrca_209" model="account.coda.trans.category">
 
307
            <field name="category">209</field>
 
308
            <field name="description">Transfer commission</field>
 
309
        </record>
 
310
        <record id="actrca_210" model="account.coda.trans.category">
 
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            <field name="category">210</field>
 
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            <field name="description">Commitment fee</field>
 
313
        </record>
 
314
        <record id="actrca_211" model="account.coda.trans.category">
 
315
            <field name="category">211</field>
 
316
            <field name="description">Credit arrangement fee | Additional credit arrangement fee</field>
 
317
        </record>
 
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        <record id="actrca_212" model="account.coda.trans.category">
 
319
            <field name="category">212</field>
 
320
            <field name="description">Warehousing fee</field>
 
321
        </record>
 
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        <record id="actrca_213" model="account.coda.trans.category">
 
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            <field name="category">213</field>
 
324
            <field name="description">Financing fee</field>
 
325
        </record>
 
326
        <record id="actrca_214" model="account.coda.trans.category">
 
327
            <field name="category">214</field>
 
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            <field name="description">Issue commission (delivery order)</field>
 
329
        </record>
 
330
        <record id="actrca_400" model="account.coda.trans.category">
 
331
            <field name="category">400</field>
 
332
            <field name="description">Acceptance fee</field>
 
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        </record>
 
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        <record id="actrca_401" model="account.coda.trans.category">
 
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            <field name="category">401</field>
 
336
            <field name="description">Visa charges</field>
 
337
        </record>
 
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        <record id="actrca_402" model="account.coda.trans.category">
 
339
            <field name="category">402</field>
 
340
            <field name="description">Certification costs</field>
 
341
        </record>
 
342
        <record id="actrca_403" model="account.coda.trans.category">
 
343
            <field name="category">403</field>
 
344
            <field name="description">Minimum discount rate</field>
 
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        </record>
 
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        <record id="actrca_404" model="account.coda.trans.category">
 
347
            <field name="category">404</field>
 
348
            <field name="description">Discount commission</field>
 
349
        </record>
 
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        <record id="actrca_405" model="account.coda.trans.category">
 
351
            <field name="category">405</field>
 
352
            <field name="description">Bill guarantee commission</field>
 
353
        </record>
 
354
        <record id="actrca_406" model="account.coda.trans.category">
 
355
            <field name="category">406</field>
 
356
            <field name="description">Collection charges</field>
 
357
        </record>
 
358
        <record id="actrca_407" model="account.coda.trans.category">
 
359
            <field name="category">407</field>
 
360
            <field name="description">Costs Article 45</field>
 
361
        </record>
 
362
        <record id="actrca_408" model="account.coda.trans.category">
 
363
            <field name="category">408</field>
 
364
            <field name="description">Cover commission</field>
 
365
        </record>
 
366
        <record id="actrca_409" model="account.coda.trans.category">
 
367
            <field name="category">409</field>
 
368
            <field name="description">Safe deposit charges</field>
 
369
        </record>
 
370
        <record id="actrca_410" model="account.coda.trans.category">
 
371
            <field name="category">410</field>
 
372
            <field name="description">Reclamation charges</field>
 
373
        </record>
 
374
        <record id="actrca_411" model="account.coda.trans.category">
 
375
            <field name="category">411</field>
 
376
            <field name="description">Fixed collection charge</field>
 
377
        </record>
 
378
        <record id="actrca_412" model="account.coda.trans.category">
 
379
            <field name="category">412</field>
 
380
            <field name="description">Advice of expiry charges</field>
 
381
        </record>
 
382
        <record id="actrca_413" model="account.coda.trans.category">
 
383
            <field name="category">413</field>
 
384
            <field name="description">Acceptance charges</field>
 
385
        </record>
 
386
        <record id="actrca_414" model="account.coda.trans.category">
 
387
            <field name="category">414</field>
 
388
            <field name="description">Regularisation charges</field>
 
389
        </record>
 
390
        <record id="actrca_415" model="account.coda.trans.category">
 
391
            <field name="category">415</field>
 
392
            <field name="description">Surety fee</field>
 
393
        </record>
 
394
        <record id="actrca_416" model="account.coda.trans.category">
 
395
            <field name="category">416</field>
 
396
            <field name="description">Charges for the deposit of security</field>
 
397
        </record>
 
398
        <record id="actrca_418" model="account.coda.trans.category">
 
399
            <field name="category">418</field>
 
400
            <field name="description">Endorsement commission</field>
 
401
        </record>
 
402
        <record id="actrca_419" model="account.coda.trans.category">
 
403
            <field name="category">419</field>
 
404
            <field name="description">Bank service fee</field>
 
405
        </record>
 
406
        <record id="actrca_420" model="account.coda.trans.category">
 
407
            <field name="category">420</field>
 
408
            <field name="description">Retention charges</field>
 
409
        </record>
 
410
        <record id="actrca_425" model="account.coda.trans.category">
 
411
            <field name="category">425</field>
 
412
            <field name="description">Foreign broker's commission</field>
 
413
        </record>
 
414
        <record id="actrca_426" model="account.coda.trans.category">
 
415
            <field name="category">426</field>
 
416
            <field name="description">Belgian broker's commission</field>
 
417
        </record>
 
418
        <record id="actrca_427" model="account.coda.trans.category">
 
419
            <field name="category">427</field>
 
420
            <field name="description">Belgian Stock Exchange tax</field>
 
421
        </record>
 
422
        <record id="actrca_428" model="account.coda.trans.category">
 
423
            <field name="category">428</field>
 
424
            <field name="description">Interest accrued</field>
 
425
        </record>
 
426
        <record id="actrca_429" model="account.coda.trans.category">
 
427
            <field name="category">429</field>
 
428
            <field name="description">Foreign Stock Exchange tax</field>
 
429
        </record>
 
430
        <record id="actrca_430" model="account.coda.trans.category">
 
431
            <field name="category">430</field>
 
432
            <field name="description">Recovery of foreign tax</field>
 
433
        </record>
 
434
        <record id="actrca_431" model="account.coda.trans.category">
 
435
            <field name="category">431</field>
 
436
            <field name="description">Delivery of a copy</field>
 
437
        </record>
 
438
 
 
439
    </data>
 
440
</openerp>