diff --git a/addons/l10n_sg/__init__.py b/addons/l10n_sg/__init__.py new file mode 100644 index 00000000000..71f06b5b46d --- /dev/null +++ b/addons/l10n_sg/__init__.py @@ -0,0 +1,22 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2014 Tech Receptives (). +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero 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 Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/l10n_sg/__openerp__.py b/addons/l10n_sg/__openerp__.py new file mode 100644 index 00000000000..fcf88291f5a --- /dev/null +++ b/addons/l10n_sg/__openerp__.py @@ -0,0 +1,56 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2014 Tech Receptives (). +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero 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 Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +{ + 'name': 'Singapore - Accounting', + 'version': '1.0', + 'author': 'Tech Receptives', + 'website': 'http://www.techreceptives.com', + 'category': 'Localization/Account Charts', + 'description': """ +Singapore accounting chart and localization. +======================================================= + +After installing this module, the Configuration wizard for accounting is launched. + * The Chart of Accounts consists of the list of all the general ledger accounts + required to maintain the transactions of Singapore. + * On that particular wizard, you will be asked to pass the name of the company, + the chart template to follow, the no. of digits to generate, the code for your + account and bank account, currency to create journals. + + * The Chart of Taxes would display the different types/groups of taxes such as + Standard Rates, Zeroed, Exempted, MES and Out of Scope. + * The tax codes are specified considering the Tax Group and for easy accessibility of + submission of GST Tax Report. + + """, + 'depends': ['base', 'account', 'account_chart'], + 'demo': [ ], + 'data': [ + 'l10n_sg_chart_tax_code.xml', + 'l10n_sg_chart.xml', + 'l10n_sg_chart_tax.xml', + 'l10n_sg_wizard.xml', + ], + 'installable': True, +} + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/l10n_sg/l10n_sg_chart.xml b/addons/l10n_sg/l10n_sg_chart.xml new file mode 100644 index 00000000000..f825f557edd --- /dev/null +++ b/addons/l10n_sg/l10n_sg_chart.xml @@ -0,0 +1,1558 @@ + + + + + + Chart of Singapore + 0 + view + + + + + + + Balance Sheet + 1 + view + + + + + + + Assets + 10 + view + + + + + + + Cash and cash equivalents + 100 + view + + + + + + + Cash on hand + 100001 + liquidity + + + + + + + Current + 100002 + liquidity + + + + + + + Money market + 100003 + liquidity + + + + + + + Rents held in trust + 100004 + liquidity + + + + + + + Savings + 100005 + liquidity + + + + + + + Client trust account + 100006 + liquidity + + + + + + + Current assets + 101 + view + + + + + + + Allowance for bad debts + 101001 + other + + + + + + + Development costs + 101002 + other + + + + + + + Employee cash advances + 101003 + other + + + + + + + Inventory + 101004 + other + + + + + + + Investments - other + 101005 + other + + + + + + + Loans to officers + 101006 + other + + + + + + + Loans to others + 101007 + other + + + + + + + Loans to shareholders + 101008 + other + + + + + + + Prepaid expenses + 101009 + other + + + + + + + Retainage + 101010 + other + + + + + + + Undeposited funds + 101011 + other + + + + + + + Other Current Assets + 101012 + other + + + + + + + Property, plant and equipment + 102 + view + + + + + + + Accumulated amortisation + 102001 + other + + + + + + + Accumulated depreciation + 102002 + other + + + + + + + Accumulated depletion + 102003 + other + + + + + + + Buildings + 102004 + other + + + + + + + Depletable assets + 102005 + other + + + + + + + Furniture and fixtures + 102006 + other + + + + + + + Leasehold improvements + 102007 + other + + + + + + + Machinery and equipment + 102008 + other + + + + + + + Vehicles + 102009 + other + + + + + + + Other Assets + 102010 + other + + + + + + + Non-current assets + 103 + view + + + + + + + Intangible Assets + 103001 + other + + + + + + + Accumulated amortization of non-current assets + 103002 + other + + + + + + + Available-for-sale financial assets + 103003 + other + + + + + + + Deferred tax + 103004 + other + + + + + + + Goodwill + 103005 + other + + + + + + + Investments + 103006 + other + + + + + + + Lease Buyout + 103007 + other + + + + + + + Licences + 103008 + other + + + + + + + Organisational costs + 103009 + other + + + + + + + Other intangible assets + 103010 + other + + + + + + + Other non-current assets + 103011 + other + + + + + + + Prepayments and accrued income + 103012 + other + + + + + + + Security Deposits + 103013 + other + + + + + + + Other non-current assets + 103014 + other + + + + + + + Trade and other receivable + 104 + view + + + + + + + Trade Receivable Account + 104001 + receivable + + + + + + + Other Receivable Account + 104002 + receivable + + + + + + + Purchase Tax Receivable + 105 + view + + + + + + + Purchase Tax Account 7% TX-N33 + 105001 + other + + + + + + + Purchase Tax Account 7% TX-E33 + 105002 + other + + + + + + + Purchase Tax Account 7% BL + 105003 + other + + + + + + + Purchase Tax Account 7% IM + 105004 + other + + + + + + + Purchase Tax Account 7% TX-RE + 105005 + other + + + + + + + Purchase Tax Account 0% ME + 105006 + other + + + + + + + Purchase Tax Account 0% NR + 105007 + other + + + + + + + Purchase Tax Account 0% ZP + 105008 + other + + + + + + + Purchase Tax Account 0% OP + 105009 + other + + + + + + + Purchase Tax Account 0% EP + 105010 + other + + + + + + + Purchase Tax Account MES + 105011 + other + + + + + + + Purchase Tax Account 7% TX7 + 105012 + other + + + + + + + Liabilities + 20 + view + + + + + + + Current liabilities + 200 + view + + + + + + + Current portion of employee benefits obligations + 200001 + other + + + + + + + Current portion of obligations under finance leases + 200002 + other + + + + + + + Current Tax Liability + 200003 + other + + + + + + + Insurance Payable + 200004 + other + + + + + + + Interest payables + 200005 + other + + + + + + + Line of Credit + 200006 + other + + + + + + + Loan Payable + 200007 + other + + + + + + + Payroll Clearing + 200008 + other + + + + + + + Payroll liabilities + 200009 + other + + + + + + + Prepaid Expenses Payable + 200010 + other + + + + + + + Provision for warranty obligations + 200011 + other + + + + + + + Rents in trust - Liability + 200012 + other + + + + + + + GST Payable + 200013 + other + + + + + + + Short term borrowings + 200014 + other + + + + + + + Client Trust Accounts - Liabilities + 200015 + other + + + + + + + Non-current liabilities + 201 + view + + + + + + + Accruals and Deferred Income + 201001 + other + + + + + + + Bank loans + 201002 + other + + + + + + + Obligations under finance leases + 201003 + other + + + + + + + Long term borrowings + 201004 + other + + + + + + + Long term employee benefit obligations + 201005 + other + + + + + + + Notes Payable + 201006 + other + + + + + + + Shareholder Notes Payable + 201007 + other + + + + + + + Other non-current liabilities + 201008 + other + + + + + + + Trade and other payables + 202 + view + + + + + + + Trade Payable Account + 202001 + payable + + + + + + + Other Payable Account + 202002 + payable + + + + + + + Equity + 203 + view + + + + + + + Partner's Equity + 203001 + other + + + + + + + Accumulated Adjustment + 203002 + other + + + + + + + Ordinary shares + 203003 + other + + + + + + + Opening Balance Equity + 203004 + other + + + + + + + Owner's Equity + 203005 + other + + + + + + + Paid-in capital or surplus + 203006 + other + + + + + + + Preferred shares + 203007 + other + + + + + + + Retained Earnings + 203008 + other + + + + + + + Share capital + 203009 + other + + + + + + + Treasury Shares + 203010 + other + + + + + + + Sale Tax Payables + 204 + view + + + + + + + Sales Tax Account 0% ES33 + 204001 + other + + + + + + + Sales Tax Account 7% DS + 204002 + other + + + + + + + Sales Tax Account 0% ESN33 + 204003 + other + + + + + + + Sales Tax Account 0% OS + 204004 + other + + + + + + + Sales Tax Account 0% ZR + 204005 + other + + + + + + + Sales Tax Account 7% SR + 204006 + other + + + + + + + Profit and Loss + 2 + view + + + + + + + Income + 30 + view + + + + + + + Revenue + 300 + view + + + + + + + Discounts/refunds given + 300001 + other + + + + + + + Non-profit revenue + 300002 + other + + + + + + + Other primary revenue + 300003 + other + + + + + + + Sales of product revenue + 300004 + other + + + + + + + Service/fee revenue + 300005 + other + + + + + + + Unapplied cash payment income + 300006 + other + + + + + + + Other revenue + 301 + view + + + + + + + Dividend revenue + 301001 + other + + + + + + + Gain/loss on sale of fixed assets or investments + 301002 + other + + + + + + + Interest earned + 301003 + other + + + + + + + Other investment revenue + 301004 + other + + + + + + + Other miscellaneous revenue + 301005 + other + + + + + + + Tax-exempt interest + 301006 + other + + + + + + + Cost of sales + 40 + view + + + + + + + Cost of Good Sold + 401 + view + + + + + + + Cost of Labour - COS + 401001 + other + + + + + + + Equipment rental - COS + 401002 + other + + + + + + + Freight and delivery - COS + 401003 + other + + + + + + + Other costs of sales - COS + 401004 + other + + + + + + + Supplies and materials - COS + 401005 + other + + + + + + + Indirect Expenses + 50 + view + + + + + + + Expenses + 501 + view + + + + + + + Administrative expenses + 501001 + other + + + + + + + Advertising/promotional + 501002 + other + + + + + + + Auto + 501003 + other + + + + + + + Bad debts + 501004 + other + + + + + + + Bank charges + 501005 + other + + + + + + + Charitable contributions + 501006 + other + + + + + + + Cost of labour + 501007 + other + + + + + + + Distribution costs + 501008 + other + + + + + + + Dues and subscriptions + 501009 + other + + + + + + + Entertainment + 501010 + other + + + + + + + Meals and entertainment + 501011 + other + + + + + + + Equipment rental + 501012 + other + + + + + + + Finance costs + 501013 + other + + + + + + + Insurance + 501014 + other + + + + + + + Interest paid + 501015 + other + + + + + + + Legal and professional fees + 501016 + other + + + + + + + Other miscellaneous service cost + 501017 + other + + + + + + + Payroll expenses + 501018 + other + + + + + + + Promotional meals + 501019 + other + + + + + + + Rent or lease of buildings + 501020 + other + + + + + + + Repair and maintenance + 501021 + other + + + + + + + Shipping, freight, and delivery + 501022 + other + + + + + + + Supplies + 501023 + other + + + + + + + Taxes paid + 501024 + other + + + + + + + Travel + 501025 + other + + + + + + + Travel meals + 501026 + other + + + + + + + Utilities + 501027 + other + + + + + + + Unapplied cash bill payment expense + 501028 + other + + + + + + + Other Expenses + 502 + view + + + + + + + Amortisation + 502001 + other + + + + + + + Depreciation + 502002 + other + + + + + + + Exchange Gain or Loss + 502003 + other + + + + + + + Other Expense + 502004 + other + + + + + + + Penalties and settlements + 502005 + other + + + + + + + + Singapore Chart of Accounts - Standard + + + + + + + + + + + + diff --git a/addons/l10n_sg/l10n_sg_chart_tax.xml b/addons/l10n_sg/l10n_sg_chart_tax.xml new file mode 100644 index 00000000000..62ceaa14bca --- /dev/null +++ b/addons/l10n_sg/l10n_sg_chart_tax.xml @@ -0,0 +1,352 @@ + + + + + + + + Sales Tax 0% ES33 + 0% ES33 + + 0.0 + percent + sale + -1 + -1 + + + + + + + + + + + + Sales Tax 7% DS + 7% DS + + 0.07 + percent + sale + -1 + -1 + + + + + + + + + + + + Sales Tax 0% ESN33 + 0% ESN33 + + 0.0 + percent + sale + -1 + -1 + + + + + + + + + + + + Sales Tax 0% OS + 0% OS + + 0.0 + percent + sale + -1 + -1 + + + + + + + + + + + + Sales Tax 0% ZR + 0% ZR + + 0.00 + percent + sale + -1 + -1 + + + + + + + + + + + + Sales Tax 7% SR + 7% SR + + 0.07 + percent + sale + -1 + -1 + + + + + + + + + + + + + + Purchase Tax 7% TX-N33 + 7% TX-N33 + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 7% TX-E33 + 7% TX-E33 + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 7% BL + 7% BL + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 7% IM + 7% IM + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 7% TX-RE + 7% TX-RE + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 0% ME + 0% ME + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 0% NR + 0% NR + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 0% ZP + 0% ZP + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 0% OP + 0% OP + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 0% EP + 0% EP + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax MES + 0% MES + + + + 0.0 + percent + purchase + -1 + -1 + + + + + + + + + + Purchase Tax 7% TX7 + 7% TX7 + + + + 0.07 + percent + purchase + -1 + -1 + + + + + + + + + + diff --git a/addons/l10n_sg/l10n_sg_chart_tax_code.xml b/addons/l10n_sg/l10n_sg_chart_tax_code.xml new file mode 100644 index 00000000000..dd931dd3de2 --- /dev/null +++ b/addons/l10n_sg/l10n_sg_chart_tax_code.xml @@ -0,0 +1,262 @@ + + + + + + + Chart of Singapore + + + + Tax Bases + + + + + Tax Balance To Pay + [Box 8] + + + + + Exempted Taxes + + + + + Out of Scope Taxes + + + + + MES Purchase Tax + + + + + + + Base of Taxed Sales + [Box 4] + + + + + Sales 7% Standard + [Box 1] + + + + + Sales 7% Standard SR + + + + + + Sales 7% Standard DS + + + + + + Sales 0% Standard + [Box 2] + + + + + Sales Exempted + [Box 3] + + + + + Sales Exempted ES33 + + + + + + Sales Exempted ESN33 + + + + + + Base of Taxed Purchases + [Box 5] + + + + + Purchase 7% Standard TX7 + + + + + Purchase 7% Standard TX-N33 + + + + + Purchase 7% Standard TX-E33 + + + + + Purchase 7% Standard BL + + + + + Purchase 7% Standard IM + + + + + Purchase 7% Standard TX-RE + + + + + Purchase 0% Standard ME + + + + + Purchase 0% Standard NR + + + + + Purchase 0% Standard ZP + + + + + Purchase Imports Under MES + [Box 9] + + + + + Purchase Exempted + + + + + Purchase Out Of Scope + + + + + Sales Out Of Scope + + + + + + + Tax Received + [Box 6] + + + + + Tax Received @ 0% + + + + + Tax Received @ 7% SR + + + + + Tax Received @ 7% DS + + + + + Tax Paid + [Box 7] + + + + + Tax Paid @ 7% TX7 + + + + + Tax Paid @ 7% TX-N33 + + + + + Tax Paid @ 7% TX-E33 + + + + + Tax Paid @ 7% BL + + + + + Tax Paid @ 7% IM + + + + + Tax Paid @ 7% TX-RE + + + + + Tax Paid @ 0% ME + + + + + Tax Paid @ 0% NR + + + + + Tax Paid @ 0% ZP + + + + + + + Exempted Purchase Tax + + + + + Exempted Sales Tax ES33 + + + + + Exempted Sales Tax ESN33 + + + + + + + Out of Scope Purchase Tax + + + + + Out of Scope Sales Tax + + + + + diff --git a/addons/l10n_sg/l10n_sg_wizard.xml b/addons/l10n_sg/l10n_sg_wizard.xml new file mode 100644 index 00000000000..19d27fb47c7 --- /dev/null +++ b/addons/l10n_sg/l10n_sg_wizard.xml @@ -0,0 +1,9 @@ + + + + + open + + + + diff --git a/addons/l10n_sg/static/description/icon.png b/addons/l10n_sg/static/description/icon.png new file mode 100755 index 00000000000..3204140dd03 Binary files /dev/null and b/addons/l10n_sg/static/description/icon.png differ