odoo/addons/l10n_jp/data/account.account.template.csv

1	id	code	name	parent_id:id	type	user_type/id	tax_ids/id	reconcile	currency_id/id
2	COM0	0	日本勘定科目表		View	account.data_account_type_view		FALSE
3	A	A	貸借対照表	COM0	View	account.data_account_type_view		FALSE
4	A1	A1	資産の部	A	View	account.account_type_asset_view1		FALSE
5	A11	A11	流動資産	A1	View	account.account_type_asset_view1		FALSE
6	A111	A111	現金・預金	A11	View	account.account_type_asset_view1		FALSE
7	A11101	A11101	普通預金	A111	Liquidity	account.data_account_type_cash		FALSE
8	A11102	A11102	当座預金	A111	Liquidity	account.data_account_type_cash		FALSE
9	A11103	A11103	定期預金	A111	Liquidity	account.data_account_type_cash		FALSE
10	A11105	A11105	小口現金	A111	Liquidity	account.data_account_type_cash		FALSE
11	A112	A112	売掛金等	A11	View	account.account_type_asset_view1		FALSE
12	A11211	A11211	売掛金	A112	Receivable	account.data_account_type_receivable		TRUE
13	A11212	A11212	売掛金(USD)	A112	Receivable	account.data_account_type_receivable		TRUE	base.USD
14	A11215	A11215	受取手形	A112	Receivable	account.data_account_type_receivable		TRUE
15	A11216	A11216	割引手形	A112	Receivable	account.data_account_type_receivable		TRUE
16	A11219	A11219	出庫請求仮	A112	Regular	account.data_account_type_receivable		FALSE
17	A11301	A11301	未収収益	A11	Regular	account.data_account_type_asset		FALSE
18	A11401	A11401	有価証券	A11	Regular	account.data_account_type_asset		FALSE
19	A115	A115	在庫	A11	View	account.account_type_asset_view1		FALSE
20	A11501	A11501	商品	A115	Regular	account.data_account_type_asset		FALSE
21	A11503	A11503	製品	A115	Regular	account.data_account_type_asset		FALSE
22	A11504	A11504	仕掛品	A115	Regular	account.data_account_type_asset		FALSE
23	A11505	A11505	原材料	A115	Regular	account.data_account_type_asset		FALSE
24	A11506	A11506	資材	A115	Regular	account.data_account_type_asset		FALSE
25	A11503	A11503	積送品	A115	Regular	account.data_account_type_asset		FALSE
26	A11601	A11601	未収金	A11	Receivable	account.data_account_type_receivable		TRUE
27	A118	A118	その他流動資産	A11	View	account.account_type_asset_view1		FALSE
28	A11802	A11802	前渡金	A118	Regular	account.data_account_type_asset		FALSE
29	A11804	A11804	前払費用	A118	Regular	account.data_account_type_asset		FALSE
30	A11805	A11805	立替金	A118	Regular	account.data_account_type_asset		FALSE
31	A11806	A11806	仮払金	A118	Regular	account.data_account_type_asset		FALSE
32	A11807	A11807	仮払消費税	A118	Regular	account.conf_account_type_tax		FALSE
33	A11901	A11901	貸倒引当金	A11	Regular	account.data_account_type_asset		FALSE
34	A12	A12	固定資産	A1	View	account.account_type_asset_view1		FALSE
35	A121	A121	有形固定資産	A12	View	account.account_type_asset_view1		FALSE
36	A1211	A1211	建物及び構築物(純額)	A121	View	account.account_type_asset_view1		FALSE
37	A12111	A12111	建物及び構築物	A1211	Regular	account.data_account_type_asset		FALSE
38	A12112	A12112	建物及び構築物減償累計額	A1211	Regular	account.data_account_type_asset		FALSE
39	A1212	A1212	機械及び装置(純額)	A121	View	account.account_type_asset_view1		FALSE
40	A12121	A12121	機械及び装置	A1212	Regular	account.data_account_type_asset		FALSE
41	A12122	A12122	機械及び装置物減償累計額	A1212	Regular	account.data_account_type_asset		FALSE
42	A1213	A1213	工具、機器及び備品(純額)	A121	View	account.account_type_asset_view1		FALSE
43	A12131	A12131	工具、機器及び備品	A1213	Regular	account.data_account_type_asset		FALSE
44	A12132	A12132	工具、機器及び備品減償累計額	A1213	Regular	account.data_account_type_asset		FALSE
45	A12141	A12141	土地	A121	Regular	account.data_account_type_asset		FALSE
46	A122	A122	無形固定資産	A12	View	account.account_type_asset_view1		FALSE
47	A1221	A1221	ソフトウェア	A122	Regular	account.data_account_type_asset		FALSE
48	A1222	A1222	ソフトウェア仮勘定	A122	Regular	account.data_account_type_asset		FALSE
49	A1223	A1223	その他無形固定資産	A122	Regular	account.data_account_type_asset		FALSE
50	A123	A123	投資その他資産	A12	View	account.account_type_asset_view1		FALSE
51	A12301	A12301	投資有価証券	A123	Regular	account.data_account_type_asset		FALSE
52	A12302	A12302	関係会社株式	A123	Regular	account.data_account_type_asset		FALSE
53	A12303	A12303	長期貸付金	A123	Regular	account.data_account_type_asset		FALSE
54	A13	A13	繰延資産	A1	View	account.account_type_asset_view1		FALSE
55	A13001	A13001	創立費	A13	Regular	account.data_account_type_asset		FALSE
56	A2	A2	負債の部	A	View	account.account_type_liability_view1		FALSE
57	A21	A21	流動負債	A2	View	account.account_type_liability_view1		FALSE
58	A212	A212	買掛金等	A21	View	account.account_type_liability_view1		FALSE
59	A21211	A21211	買掛金	A212	Payable	account.data_account_type_payable		TRUE
60	A21212	A21212	買掛金(USD)	A212	Payable	account.data_account_type_payable		TRUE	base.USD
61	A21215	A21215	支払手形	A212	Payable	account.data_account_type_payable		TRUE
62	A21219	A21219	入庫請求仮	A212	Regular	account.data_account_type_payable		FALSE
63	A213	A213	短期借入金等	A212	Payable	account.data_account_type_payable		TRUE
64	A21301	A21301	短期借入金	A21	Payable	account.data_account_type_payable		TRUE
65	A21302	A21302	一年以内返済長期借入金	A21	Payable	account.data_account_type_payable		TRUE
66	A214	A214	未払金等	A21	View	account.account_type_liability_view1		FALSE
67	A21401	A21401	未払金	A214	Payable	account.data_account_type_payable		TRUE
68	A21404	A21404	未払金(クレジット)	A214	Payable	account.data_account_type_payable		TRUE
69	A21407	A21407	未払配当金	A214	Payable	account.data_account_type_payable		TRUE
70	A21501	A21501	未払費用	A21	Regular	account.data_account_type_liability		FALSE
71	A21601	A21601	未払法人税等	A21	Regular	account.conf_account_type_tax		FALSE
72	A218	A218	その他流動負債	A21	View	account.account_type_liability_view1		FALSE
73	A21802	A21802	前受金	A218	Regular	account.data_account_type_liability		FALSE
74	A21803	A21803	預り金	A218	Regular	account.data_account_type_liability		FALSE
75	A21804	A21804	仮受金	A218	Regular	account.data_account_type_liability		FALSE
76	A21806	A21806	賞与引当金	A218	Regular	account.data_account_type_liability		FALSE
77	A21807	A21807	仮受消費税	A218	Regular	account.conf_account_type_tax		FALSE
78	A22	A22	固定負債	A2	View	account.account_type_liability_view1		FALSE
79	A22001	A22001	社債	A22	Regular	account.data_account_type_liability		FALSE
80	A22002	A22002	長期借入金	A22	Regular	account.data_account_type_liability		FALSE
81	A22005	A22005	退職給付引当金	A22	Regular	account.data_account_type_liability		FALSE
82	A3	A3	純資産の部	A	View	account.account_type_liability_view1		FALSE
83	A31	A31	株主資本	A3	View	account.account_type_liability_view1		FALSE
84	A31001	A31001	資本金	A31	Regular	account.conf_account_type_equity		FALSE
85	A32	A32	資本剰余金	A3	View	account.account_type_liability_view1		FALSE
86	A32101	A32101	資本準備金	A32	Regular	account.conf_account_type_equity		FALSE
87	A32109	A32109	その他資本剰余金	A32	Regular	account.conf_account_type_equity		FALSE
88	A33	A33	利益剰余金	A3	View	account.account_type_liability_view1		FALSE
89	A33101	A33101	利益準備金	A33	Regular	account.conf_account_type_equity		FALSE
90	A332	A332	その他利益剰余金	A33	View	account.account_type_liability_view1		FALSE
91	A33202	A33202	特別償却準備金	A332	Regular	account.conf_account_type_equity		FALSE
92	A33204	A33204	任意積立金	A332	Regular	account.conf_account_type_equity		FALSE
93	A33209	A33209	繰越利益剰余金	A332	Regular	account.conf_account_type_equity		FALSE
94	B	B	損益計算書	COM0	View	account.data_account_type_view		FALSE
95	B4	B4	売上総利益	B	View	account.account_type_income_view1		FALSE
96	B41001	B41001	売上高	B4	Regular	account.data_account_type_income		FALSE
97	B42001	B42001	売上原価	B4	Regular	account.data_account_type_income		FALSE
98	B42091	B42091	購買価格差異	B4	Regular	account.data_account_type_income		FALSE
99	B42092	B42092	棚卸調整	B4	Regular	account.data_account_type_income		FALSE
100	B5	B5	販売費及び一般管理費	B	View	account.account_type_expense_view1		FALSE
101	B50011	B50011	貸倒引当金繰入額	B5	Regular	account.data_account_type_expense		FALSE
102	B50041	B50041	役員報酬	B5	Regular	account.data_account_type_expense		FALSE
103	B50071	B50071	給料及び手当	B5	Regular	account.data_account_type_expense		FALSE
104	B50081	B50081	賞与	B5	Regular	account.data_account_type_expense		FALSE
105	B50091	B50091	退職金	B5	Regular	account.data_account_type_expense		FALSE
106	B50111	B50111	賞与引当金繰入	B5	Regular	account.data_account_type_expense		FALSE
107	B50131	B50131	退職給付引当金繰入	B5	Regular	account.data_account_type_expense		FALSE
108	B50151	B50151	法定福利費	B5	Regular	account.data_account_type_expense		FALSE
109	B50161	B50161	福利厚生費	B5	Regular	account.data_account_type_expense		FALSE
110	B50171	B50171	保険料	B5	Regular	account.data_account_type_expense		FALSE
111	B50191	B50191	外注費	B5	Regular	account.data_account_type_expense		FALSE
112	B50211	B50211	荷造運賃	B5	Regular	account.data_account_type_expense		FALSE
113	B50221	B50221	棚卸減耗費	B5	Regular	account.data_account_type_expense		FALSE
114	B50231	B50231	商品評価損	B5	Regular	account.data_account_type_expense		FALSE
115	B50241	B50241	地代家賃	B5	Regular	account.data_account_type_expense		FALSE
116	B50251	B50251	リース料	B5	Regular	account.data_account_type_expense		FALSE
117	B50271	B50271	広告宣伝費	B5	Regular	account.data_account_type_expense		FALSE
118	B50281	B50281	通信費	B5	Regular	account.data_account_type_expense		FALSE
119	B50311	B50311	消耗品費	B5	Regular	account.data_account_type_expense		FALSE
120	B50341	B50341	旅費交通費	B5	Regular	account.data_account_type_expense		FALSE
121	B50371	B50371	交際費	B5	Regular	account.data_account_type_expense		FALSE
122	B50401	B50401	支払手数料	B5	Regular	account.data_account_type_expense		FALSE
123	B50431	B50431	諸会費	B5	Regular	account.data_account_type_expense		FALSE
124	B50461	B50461	新聞図書費	B5	Regular	account.data_account_type_expense		FALSE
125	B50491	B50491	租税公課	B5	Regular	account.data_account_type_expense		FALSE
126	B50511	B50511	水道光熱費	B5	Regular	account.data_account_type_expense		FALSE
127	B50521	B50521	会議費	B5	Regular	account.data_account_type_expense		FALSE
128	B50551	B50551	雑費	B5	Regular	account.data_account_type_expense		FALSE
129	B61	B61	営業外収益	B	View	account.account_type_income_view1		FALSE
130	B61101	B61101	受取利息	B61	Regular	account.data_account_type_income		FALSE
131	B61201	B61201	受取配当金	B61	Regular	account.data_account_type_income		FALSE
132	B61401	B61401	未実現為替差益	B61	Regular	account.data_account_type_income		FALSE
133	B61501	B61501	実現為替差益	B61	Regular	account.data_account_type_income		FALSE
134	B61601	B61601	投資有価証券売却益(外益)	B61	Regular	account.data_account_type_income		FALSE
135	B61602	B61602	投資有価証券評価益(外益)	B61	Regular	account.data_account_type_income		FALSE
136	B61801	B61801	雑収入	B61	Regular	account.data_account_type_income		FALSE
137	B62	B62	営業外費用	B	View	account.account_type_expense_view1		FALSE
138	B62101	B62101	支払利息	B62	Regular	account.data_account_type_expense		FALSE
139	B62201	B62201	創立費償却	B62	Regular	account.data_account_type_expense		FALSE
140	B62401	B62401	未実現為替差損	B62	Regular	account.data_account_type_expense		FALSE
141	B62402	B62402	実現為替差損	B62	Regular	account.data_account_type_expense		FALSE
142	B62601	B62601	投資有価証券売却損(外損)	B62	Regular	account.data_account_type_expense		FALSE
143	B62602	B62602	投資有価証券評価損(外損)	B62	Regular	account.data_account_type_expense		FALSE
144	B62801	B62801	雑費用	B62	Regular	account.data_account_type_expense		FALSE
145	B71	B71	特別利益	B	View	account.account_type_income_view1		FALSE
146	B71101	B71101	固定資産売却益	B71	Regular	account.data_account_type_income		FALSE
147	B71102	B71102	固定資産評価益	B71	Regular	account.data_account_type_income		FALSE
148	B71201	B71201	投資有価証券売却益(特益)	B71	Regular	account.data_account_type_income		FALSE
149	B71202	B71202	投資有価証券評価益(特益)	B71	Regular	account.data_account_type_income		FALSE
150	B72	B72	特別損失	B	View	account.account_type_expense_view1		FALSE
151	B72101	B72101	固定資産売却損	B72	Regular	account.data_account_type_expense		FALSE
152	B72102	B72102	固定資産評価損	B72	Regular	account.data_account_type_expense		FALSE
153	B72201	B72201	投資有価証券売却損(特損)	B72	Regular	account.data_account_type_expense		FALSE
154	B72202	B72202	投資有価証券評価損(特損)	B72	Regular	account.data_account_type_expense		FALSE
155	B8	B8	法人税等	B	View	account.account_type_expense_view1		FALSE
156	B80101	B80101	法人税、住民税及び事業税	B8	Regular	account.data_account_type_expense		FALSE
157	B90001	B90001	期間利益	B	Regular	account.data_account_type_expense		FALSE