L10N_CHART_UK_MINIMAL: add module from seathsolutions
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##############################################################################
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#
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# Copyright (c) 2007 Seath Solutions Ltd. All Rights Reserved.
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# Geoff Gardiner, Seath Solutions Ltd (http://www.seathsolutions.com/)
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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#
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# This module provides a minimal UK chart of accounts for building upon further
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# Tiny ERP's default currency and accounts are remapped to this chart
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#
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# This module works for TinyERP 4.1.0 (and, assumed, onwards).
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# This module does not work for TinyERP 4.0.2 and before.
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#
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# VAT is structured thus:
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# - the user company is assumed to be non-VAT exempt (easy to modify, however)
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# - categories OVATS (Standard), OVATR (Reduced), OVATZ (Zero) should be
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# assigned to the customer taxes section of products (depending on the product)
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# - categories IVATS (Standard), IVATR (Reduced), IVATZ (Zero) should be
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# assigned to the supplier taxes section of products (depending on the product)
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# - categories OVATX (eXempt), OVATO (Out of scope), or nothing at all should be
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# assigned to default tax field of customers (depending on the customer)
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# - customer categorization trumps product categorization (unchanged Tiny functionality)
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# - on purchases, upon invoicing
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# - the base amount (ex-VAT) appears in the appropriate input base category (S, R, Z)
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# - the VAT amount appears in the appropriate input VAT category (S, R)
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# - invoice lines can be traced in these VAT categories
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# - refunds of invoices are deducted from the input category
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# - on sales, upon invoicing
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# - the base amount (ex-VAT) appears in the appropriate output base category (S, R, Z, X, O)
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# - the VAT amount appears in the appropriate output VAT category (S, R)
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# - invoice lines can be traced in these VAT categories
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# - refunds of invoices are deducted from the output category
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#
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# This forms a basis for accrual tax accounting
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# Cash tax accounting can be accommodated with further processing in TinyERP
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#
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# Status beta 0.92 - tested on TinyERP 4.1.0
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# Status beta 0.93 - tested on TinyERP 4.1.0
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# - trivial change to depend only on 'account'
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# (seemed to be important for importing with no demo data)
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# Status 1.0 - tested on TinyERP 4.1.0, 4.0.3
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# - COGS account type fixed
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#
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{
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"name" : "United Kingdom - minimal",
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"version" : "1.0",
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"author" : "Seath Solutions Ltd",
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"website": "http://www.seathsolutions.com",
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"category" : "Localisation/Account charts",
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"depends" : ["base", "account"],
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"init_xml" : [],
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"demo_xml" : [],
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"update_xml" : ["account_chart.xml","account_tax.xml"],
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"active": False,
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"installable": True
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}
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<?xml version="1.0"?>
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<terp>
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<data noupdate="1">
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<!-- Change default currency to GB Pounds -->
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<record model="res.currency" id="GBP">
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<field name="name">GBP</field>
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<field name="code">GBP</field>
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<field name="rounding">0.01</field>
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<field name="accuracy">4</field>
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</record>
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<record model="res.company" id="base.main_company">
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<field name="currency_id" ref="GBP"/>
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</record>
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<!-- Top level of main chart -->
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<record id="chart0" model="account.account">
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<field name="code">0</field>
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<field name="name">Account Chart UK</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<!-- Balance Sheet -->
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<record id="bal" model="account.account">
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<field name="name">Balance Sheet</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('chart0')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="fas" model="account.account">
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<field name="name">Fixed Assets</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('bal')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="xfa" model="account.account">
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<field name="name">Fixed Asset Account</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('fas')])]" />
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<field name="type">asset</field>
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<field name="sign">1</field>
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</record>
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<record id="nca" model="account.account">
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<field name="name">Net Current Assets</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('bal')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="cas" model="account.account">
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<field name="name">Current Assets</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('nca')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="stk" model="account.account">
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<field name="code"></field>
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<field name="name">Purchased Stocks</field>
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<field name="close_method">unreconciled</field>
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<field name="parent_id" eval="[(6, 0, [ref('cas')])]" />
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<field name="type">asset</field>
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<field name="sign">1</field>
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</record>
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<record id="a_recv" model="account.account">
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<field name="code"></field>
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<field name="name">Debtors</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cas')])]" />
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<field name="type">receivable</field>
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<field name="sign">1</field>
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</record>
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<record model="ir.property" id="account.property_account_receivable">
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<field name="value" eval="'account.account,'+str(a_recv)"/>
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</record>
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<record id="ova" model="account.account">
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<field name="name">Output VAT</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cas')])]" />
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<field name="type">tax</field>
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<field name="sign">1</field>
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</record>
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<record id="bnk" model="account.account">
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<field name="name">Bank Current Account</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cas')])]" />
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<field name="type">cash</field>
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<field name="sign">1</field>
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</record>
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<record id="cash" model="account.account">
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<field name="code"></field>
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<field name="name">Cash</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cas')])]" />
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<field name="type">cash</field>
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<field name="sign">1</field>
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</record>
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<record id="cli" model="account.account">
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<field name="name">Current Liabilities</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('nca')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="a_pay" model="account.account">
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<field name="code"></field>
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<field name="name">Creditors</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cli')])]" />
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<field name="type">payable</field>
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<field name="sign">1</field>
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</record>
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<record model="ir.property" id="account.property_account_payable">
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<field name="value" eval="'account.account,'+str(a_pay)"/>
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</record>
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<record id="iva" model="account.account">
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<field name="name">Input VAT</field>
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<field name="close_method">balance</field>
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<field name="parent_id" eval="[(6, 0, [ref('cli')])]" />
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<field name="type">tax</field>
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<field name="sign">1</field>
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</record>
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<!-- Profit and Loss -->
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<record id="gpf" model="account.account">
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<field name="name">Profit and Loss</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('chart0')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="rev" model="account.account">
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<field name="name">Revenue</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('gpf')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="a_sale" model="account.account">
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<field name="code"></field>
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<field name="name">Product Sales</field>
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<field name="close_method">unreconciled</field>
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<field name="parent_id" eval="[(6, 0, [ref('rev')])]" />
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<field name="type">income</field>
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<field name="sign">1</field>
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</record>
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<record model="ir.property" id="account.property_account_income_categ">
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<field name="value" eval="'account.account,'+str(a_sale)"/>
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</record>
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<record id="cos" model="account.account">
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<field name="name">Cost of Sales</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('gpf')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="cog" model="account.account">
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<field name="code"></field>
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<field name="name">Cost of Goods Sold</field>
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<field name="close_method">unreconciled</field>
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<field name="parent_id" eval="[(6, 0, [ref('cos')])]" />
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<field name="type">expense</field>
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<field name="sign">1</field>
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</record>
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<record id="ovr" model="account.account">
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<field name="name">Overheads</field>
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<field name="close_method">none</field>
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<field name="parent_id" eval="[(6, 0, [ref('gpf')])]" />
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<field name="type">view</field>
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<field name="sign">1</field>
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</record>
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<record id="a_expense" model="account.account">
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<field name="code"></field>
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<field name="name">Expenses</field>
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<field name="close_method">unreconciled</field>
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<field name="parent_id" eval="[(6, 0, [ref('ovr')])]" />
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<field name="type">expense</field>
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<field name="sign">1</field>
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</record>
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<record model="ir.property" id="account.property_account_expense_categ">
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<field name="value" eval="'account.account,'+str(a_expense)"/>
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</record>
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</data>
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</terp>
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<?xml version="1.0"?>
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<terp>
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<data noupdate="True">
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<!-- VAT Code Definitions -->
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<!-- Invoiced VAT -->
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<!-- Input VAT -->
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<record model="account.tax.code" id="vat_code_balance_net">
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<field name="name">VAT balance to pay</field>
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</record>
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<record model="account.tax.code" id="vat_code_input">
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<field name="name">Input VAT</field>
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<field name="parent_id" ref="vat_code_balance_net" />
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</record>
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<record model="account.tax.code" id="vat_code_input_S">
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<field name="name">Input VAT rate S (17.5%)</field>
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<field name="parent_id" ref="vat_code_input" />
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</record>
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<record model="account.tax.code" id="vat_code_input_R">
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<field name="name">Input VAT rate R (5%)</field>
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<field name="parent_id" ref="vat_code_input" />
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</record>
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<!-- Output VAT -->
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<record model="account.tax.code" id="vat_code_output">
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<field name="name">Output VAT</field>
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<field name="parent_id" ref="vat_code_balance_net" />
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</record>
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<record model="account.tax.code" id="vat_code_output_S">
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<field name="name">Output VAT rate S (17.5%)</field>
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<field name="parent_id" ref="vat_code_output" />
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</record>
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<record model="account.tax.code" id="vat_code_output_R">
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<field name="name">Output VAT rate R (5%)</field>
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<field name="parent_id" ref="vat_code_output" />
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</record>
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<!-- Invoiced Base of VAT -->
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<!-- Purchases -->
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<record model="account.tax.code" id="vat_code_base_net">
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<field name="name">Tax bases</field>
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</record>
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<record model="account.tax.code" id="vat_code_base_purchases">
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<field name="name">Taxable purchases base</field>
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<field name="parent_id" ref="vat_code_base_net" />
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</record>
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<record model="account.tax.code" id="vat_code_purch_S">
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<field name="name">Taxable purchases rated S (17.5%)</field>
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<field name="parent_id" ref="vat_code_base_purchases" />
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</record>
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<record model="account.tax.code" id="vat_code_purch_R">
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<field name="name">Taxable purchases rated R (5%)</field>
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<field name="parent_id" ref="vat_code_base_purchases" />
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</record>
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<record model="account.tax.code" id="vat_code_purch_Z">
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<field name="name">Taxable purchases rated Z (0%)</field>
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<field name="parent_id" ref="vat_code_base_purchases" />
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</record>
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<record model="account.tax.code" id="vat_code_purch_X">
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<field name="name">Taxable purchases type X (Exempt)</field>
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<field name="parent_id" ref="vat_code_base_purchases" />
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</record>
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<record model="account.tax.code" id="vat_code_purch_O">
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<field name="name">Taxable purchases type O (Out of scope)</field>
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<field name="parent_id" ref="vat_code_base_purchases" />
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</record>
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<!-- Sales -->
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<record model="account.tax.code" id="vat_code_base_sales">
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<field name="name">Base of taxable sales</field>
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<field name="parent_id" ref="vat_code_base_net" />
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</record>
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<record model="account.tax.code" id="vat_code_sales_S">
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<field name="name">Taxable sales rated S (17.5%)</field>
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<field name="parent_id" ref="vat_code_base_sales" />
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</record>
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<record model="account.tax.code" id="vat_code_sales_R">
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<field name="name">Taxable sales rated R (5%)</field>
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<field name="parent_id" ref="vat_code_base_sales" />
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</record>
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<record model="account.tax.code" id="vat_code_sales_Z">
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<field name="name">Taxable sales rated Z (0%)</field>
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<field name="parent_id" ref="vat_code_base_sales" />
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</record>
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<record model="account.tax.code" id="vat_code_sales_X">
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<field name="name">Taxable sales type X (Exempt)</field>
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<field name="parent_id" ref="vat_code_base_sales" />
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</record>
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<record model="account.tax.code" id="vat_code_sales_O">
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<field name="name">Taxable sales type O (Out of scope)</field>
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<field name="parent_id" ref="vat_code_base_sales" />
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</record>
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<!-- VAT Codes -->
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<!-- Purchases + Input VAT -->
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<record model="account.tax" id="ivats">
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<field name="name">IVAT S</field>
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<field name="amount" eval="0.175"/>
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<field name="type">percent</field>
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<field name="account_collected_id" ref="iva"/>
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<field name="account_paid_id" ref="iva"/>
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<field name="base_code_id" ref="vat_code_purch_S"/>
|
||||
<field name="tax_code_id" ref="vat_code_input_S"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_purch_S"/>
|
||||
<field name="ref_tax_code_id" ref="vat_code_input_S"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ivatr">
|
||||
<field name="name">IVAT R</field>
|
||||
<field name="amount" eval="0.005"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="account_collected_id" ref="iva"/>
|
||||
<field name="account_paid_id" ref="iva"/>
|
||||
<field name="base_code_id" ref="vat_code_purch_R"/>
|
||||
<field name="tax_code_id" ref="vat_code_input_R"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_purch_R"/>
|
||||
<field name="ref_tax_code_id" ref="vat_code_input_R"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ivatz">
|
||||
<field name="name">IVAT Z</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_purch_Z"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_purch_Z"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ivatx">
|
||||
<field name="name">IVAT X</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_purch_X"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_purch_X"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ivato">
|
||||
<field name="name">IVAT O</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_purch_O"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_purch_O"/>
|
||||
</record>
|
||||
|
||||
<!-- Sales + Output VAT -->
|
||||
|
||||
<record model="account.tax" id="ovats">
|
||||
<field name="name">OVAT S</field>
|
||||
<field name="amount" eval="0.175"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="account_collected_id" ref="ova"/>
|
||||
<field name="account_paid_id" ref="ova"/>
|
||||
<field name="base_code_id" ref="vat_code_sales_S"/>
|
||||
<field name="tax_code_id" ref="vat_code_output_S"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_sales_S"/>
|
||||
<field name="ref_tax_code_id" ref="vat_code_output_S"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ovatr">
|
||||
<field name="name">OVAT R</field>
|
||||
<field name="amount" eval="0.005"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="account_collected_id" ref="ova"/>
|
||||
<field name="account_paid_id" ref="ova"/>
|
||||
<field name="base_code_id" ref="vat_code_sales_R"/>
|
||||
<field name="tax_code_id" ref="vat_code_output_R"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_sales_R"/>
|
||||
<field name="ref_tax_code_id" ref="vat_code_output_R"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ovatz">
|
||||
<field name="name">OVAT Z</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_sales_Z"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_sales_Z"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ovatx">
|
||||
<field name="name">OVAT X</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_sales_X"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_sales_X"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax" id="ovato">
|
||||
<field name="name">OVAT O</field>
|
||||
<field name="amount" eval="0.0"/>
|
||||
<field name="type">percent</field>
|
||||
<field name="base_code_id" ref="vat_code_sales_O"/>
|
||||
<field name="ref_base_code_id" ref="vat_code_sales_O"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
|
||||
</terp>
|
||||
Loading…
Reference in New Issue