517 lines
22 KiB
XML
517 lines
22 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<!-- Types -->
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<record model="account.account.type" id="conf_account_type_receivable" >
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<field name="name">Receivable</field>
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<field name="code">receivable</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="conf_account_type_payable" >
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<field name="name">Payable</field>
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<field name="code">payable</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="conf_account_type_view">
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<field name="name">View</field>
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<field name="code">view</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="conf_account_type_income" >
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<field name="name">Income</field>
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<field name="code">income</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="conf_account_type_expense">
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<field name="name">Expense</field>
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<field name="code">expense</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="conf_account_type_tax">
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<field name="name">Tax</field>
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<field name="code">tax</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="conf_account_type_cash">
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<field name="name">Cash</field>
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<field name="code">cash</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_asset">
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<field name="name">Asset</field>
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<field name="code">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_equity">
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<field name="name">Equity</field>
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<field name="code">equity</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_bnk">
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<field name="name">Bank</field>
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<field name="code">bank</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_chk">
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<field name="name">Check</field>
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<field name="code">check</field>
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<field name="close_method">balance</field>
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</record>
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<!-- Account Templates-->
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<record id="conf_chart0" model="account.account.template">
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<field name="code">0</field>
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<field name="name">Configurable Account Chart</field>
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<field eval="0" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<!-- Balance Sheet -->
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<record id="conf_bal" model="account.account.template">
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<field name="code">1</field>
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<field name="name">Balance Sheet</field>
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<field ref="conf_chart0" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_fas" model="account.account.template">
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<field name="code">10</field>
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<field name="name">Fixed Assets</field>
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<field ref="conf_bal" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_xfa" model="account.account.template">
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<field name="code">100</field>
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<field name="name">Fixed Asset Account</field>
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<field ref="conf_fas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_asset"/>
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</record>
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<record id="conf_nca" model="account.account.template">
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<field name="code">11</field>
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<field name="name">Net Current Assets</field>
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<field ref="conf_bal" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_cas" model="account.account.template">
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<field name="code">110</field>
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<field name="name">Current Assets</field>
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<field ref="conf_nca" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_stk" model="account.account.template">
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<field name="code">1101</field>
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<field name="name">Purchased Stocks</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_asset"/>
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</record>
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<record id="conf_a_recv" model="account.account.template">
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<field name="code">1102</field>
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<field name="name">Debtors</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">receivable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type" ref="conf_account_type_receivable"/>
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</record>
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<!-- <record id="account.property_account_receivable" model="ir.property">
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<field eval="'account.account,'+str(a_recv)" name="value"/>
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</record> -->
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<record id="conf_ova" model="account.account.template">
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<field name="code">1103</field>
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<field name="name">Output VAT</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_tax"/>
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</record>
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<record id="conf_bnk" model="account.account.template">
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<field name="code">1104</field>
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<field name="name">Bank Current Account</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_cash"/>
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</record>
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<record id="conf_cash" model="account.account.template">
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<field name="code">1105</field>
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<field name="name">Cash</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_cash"/>
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</record>
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<record id="conf_cli" model="account.account.template">
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<field name="code">111</field>
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<field name="name">Current Liabilities</field>
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<field ref="conf_nca" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_a_pay" model="account.account.template">
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<field name="code">1111</field>
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<field name="name">Creditors</field>
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<field ref="conf_cli" name="parent_id"/>
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<field name="type">payable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type" ref="conf_account_type_payable"/>
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</record>
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<!-- <record id="account.property_account_payable" model="ir.property">
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<field eval="'account.account,'+str(a_pay)" name="value"/>
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</record>-->
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<record id="conf_iva" model="account.account.template">
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<field name="code">1112</field>
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<field name="name">Input VAT</field>
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<field ref="conf_cli" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_tax"/>
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</record>
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<!-- Profit and Loss -->
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<record id="conf_gpf" model="account.account.template">
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<field name="code">2</field>
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<field name="name">Profit and Loss</field>
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<field ref="conf_chart0" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_rev" model="account.account.template">
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<field name="code">20</field>
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<field name="name">Revenue</field>
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<field ref="conf_gpf" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_a_sale" model="account.account.template">
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<field name="code">200</field>
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<field name="name">Product Sales</field>
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<field ref="conf_rev" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_income"/>
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</record>
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<!-- <record id="account.property_account_income_categ" model="ir.property">
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<field eval="'account.account,'+str(a_sale)" name="value"/>
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</record> -->
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<record id="conf_cos" model="account.account.template">
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<field name="code">21</field>
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<field name="name">Cost of Sales</field>
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<field ref="conf_gpf" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_cog" model="account.account.template">
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<field name="code">210</field>
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<field name="name">Cost of Goods Sold</field>
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<field ref="conf_cos" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_expense"/>
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</record>
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<record id="conf_ovr" model="account.account.template">
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<field name="code">22</field>
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<field name="name">Overheads</field>
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<field ref="conf_gpf" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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</record>
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<record id="conf_a_expense" model="account.account.template">
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<field name="code">220</field>
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<field name="name">Expenses</field>
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<field ref="conf_ovr" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_expense"/>
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</record>
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<!-- <record id="account.property_account_expense_categ" model="ir.property">
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<field eval="'account.account,'+str(a_expense)" name="value"/>
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</record> -->
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<!-- Taxes -->
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<!-- VAT Code Definitions -->
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<!-- Invoiced VAT -->
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<!-- Input VAT -->
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<record id="vat_code_chart_root" model="account.tax.code.template">
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<field name="name">Plan Fees </field>
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</record>
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<record id="vat_code_balance_net" model="account.tax.code.template">
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<field name="name">VAT Balance to Pay</field>
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<field name="parent_id" ref="vat_code_chart_root"/>
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</record>
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<record id="vat_code_input" model="account.tax.code.template">
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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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<field eval="-1" name="sign"/>
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</record>
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<record id="vat_code_input_S" model="account.tax.code.template">
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<field name="name">Input VAT Rate S (15%)</field>
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<field name="parent_id" ref="vat_code_input"/>
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</record>
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<record id="vat_code_input_R" model="account.tax.code.template">
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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 id="vat_code_output" model="account.tax.code.template">
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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 id="vat_code_output_S" model="account.tax.code.template">
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<field name="name">Output VAT Rate S (15%)</field>
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<field name="parent_id" ref="vat_code_output"/>
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</record>
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<record id="vat_code_output_R" model="account.tax.code.template">
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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 id="vat_code_base_net" model="account.tax.code.template">
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<field name="name">Tax Bases</field>
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<field name="parent_id" ref="vat_code_chart_root"/>
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</record>
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<record id="vat_code_base_purchases" model="account.tax.code.template">
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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 id="vat_code_purch_S" model="account.tax.code.template">
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<field name="name">Taxable Purchases Rated S (15%)</field>
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<field name="parent_id" ref="vat_code_base_purchases"/>
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</record>
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<record id="vat_code_purch_R" model="account.tax.code.template">
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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 id="vat_code_purch_Z" model="account.tax.code.template">
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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 id="vat_code_purch_X" model="account.tax.code.template">
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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 id="vat_code_purch_O" model="account.tax.code.template">
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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 id="vat_code_base_sales" model="account.tax.code.template">
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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 id="vat_code_sales_S" model="account.tax.code.template">
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<field name="name">Taxable Sales Rated S (15%)</field>
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<field name="parent_id" ref="vat_code_base_sales"/>
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</record>
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<record id="vat_code_sales_R" model="account.tax.code.template">
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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 id="vat_code_sales_Z" model="account.tax.code.template">
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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 id="vat_code_sales_X" model="account.tax.code.template">
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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 id="vat_code_sales_O" model="account.tax.code.template">
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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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<record id="configurable_chart_template" model="account.chart.template">
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<field name="name">Configurable Account Chart Template</field>
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<field name="account_root_id" ref="conf_chart0"/>
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<field name="tax_code_root_id" ref="vat_code_chart_root"/>
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<field name="bank_account_view_id" ref="conf_bnk"/>
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<field name="property_account_receivable" ref="conf_a_recv"/>
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<field name="property_account_payable" ref="conf_a_pay"/>
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<field name="property_account_expense_categ" ref="conf_a_expense"/>
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<field name="property_account_income_categ" ref="conf_a_sale"/>
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</record>
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<!-- VAT Codes -->
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<!-- Purchases + Input VAT -->
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<record id="ivats" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">IVAT S</field>
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<field eval="0.15" name="amount"/>
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<field name="type">percent</field>
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<field name="account_collected_id" ref="conf_iva"/>
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<field name="account_paid_id" ref="conf_iva"/>
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<field name="base_code_id" ref="vat_code_purch_S"/>
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<field name="tax_code_id" ref="vat_code_input_S"/>
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<field name="ref_base_code_id" ref="vat_code_purch_S"/>
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<field name="ref_tax_code_id" ref="vat_code_input_S"/>
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<field name="type_tax_use">purchase</field>
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</record>
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<record id="ivatr" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">IVAT R</field>
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<field eval="0.005" name="amount"/>
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<field name="type">percent</field>
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<field name="account_collected_id" ref="conf_iva"/>
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<field name="account_paid_id" ref="conf_iva"/>
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<field name="base_code_id" ref="vat_code_purch_R"/>
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<field name="tax_code_id" ref="vat_code_input_R"/>
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<field name="ref_base_code_id" ref="vat_code_purch_R"/>
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<field name="ref_tax_code_id" ref="vat_code_input_R"/>
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<field name="type_tax_use">purchase</field>
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</record>
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<record id="ivatz" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">IVAT Z</field>
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<field eval="0.0" name="amount"/>
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<field name="type">percent</field>
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<field name="base_code_id" ref="vat_code_purch_Z"/>
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<field name="ref_base_code_id" ref="vat_code_purch_Z"/>
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<field name="type_tax_use">purchase</field>
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</record>
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<record id="ivatx" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">IVAT X</field>
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<field eval="0.0" name="amount"/>
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<field name="type">percent</field>
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<field name="base_code_id" ref="vat_code_purch_X"/>
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<field name="ref_base_code_id" ref="vat_code_purch_X"/>
|
|
<field name="type_tax_use">purchase</field>
|
|
</record>
|
|
|
|
<record id="ivato" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">IVAT O</field>
|
|
<field eval="0.0" name="amount"/>
|
|
<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"/>
|
|
<field name="type_tax_use">purchase</field>
|
|
</record>
|
|
|
|
<!-- Sales + Output VAT -->
|
|
|
|
<record id="ovats" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">OVAT S</field>
|
|
<field eval="0.15" name="amount"/>
|
|
<field name="type">percent</field>
|
|
<field name="account_collected_id" ref="conf_ova"/>
|
|
<field name="account_paid_id" ref="conf_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"/>
|
|
<field name="type_tax_use">sale</field>
|
|
</record>
|
|
|
|
<record id="ovatr" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">OVAT R</field>
|
|
<field eval="0.005" name="amount"/>
|
|
<field name="type">percent</field>
|
|
<field name="account_collected_id" ref="conf_ova"/>
|
|
<field name="account_paid_id" ref="conf_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"/>
|
|
<field name="type_tax_use">sale</field>
|
|
</record>
|
|
|
|
<record id="ovatz" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">OVAT Z</field>
|
|
<field eval="0.0" name="amount"/>
|
|
<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"/>
|
|
<field name="type_tax_use">sale</field>
|
|
</record>
|
|
|
|
<record id="ovatx" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">OVAT X</field>
|
|
<field eval="0.0" name="amount"/>
|
|
<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"/>
|
|
<field name="type_tax_use">sale</field>
|
|
</record>
|
|
|
|
<record id="ovato" model="account.tax.template">
|
|
<field name="chart_template_id" ref="configurable_chart_template"/>
|
|
<field name="name">OVAT O</field>
|
|
<field eval="0.0" name="amount"/>
|
|
<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"/>
|
|
<field name="type_tax_use">sale</field>
|
|
</record>
|
|
</data>
|
|
</openerp>
|