387 lines
7.8 KiB
XML
Executable File
387 lines
7.8 KiB
XML
Executable File
<?xml version="1.0" encoding="utf-8"?>
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<terp>
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<data noupdate="1">
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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 eval="0" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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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 ref="chart0" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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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 ref="bal" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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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 ref="fas" name="parent_id"/>
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<field name="type">asset</field>
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<field eval="1" name="sign"/>
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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 ref="bal" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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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 ref="nca" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="stk" model="account.account">
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<field name="code"/>
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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 ref="cas" name="parent_id"/>
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<field name="type">asset</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="a_recv" model="account.account">
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<field name="code"/>
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<field name="name">Debtors</field>
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<field name="close_method">balance</field>
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<field ref="cas" name="parent_id"/>
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<field name="type">receivable</field>
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<field eval="1" name="sign"/>
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<field eval="True" name="reconcile"/>
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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="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 ref="cas" name="parent_id"/>
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<field name="type">tax</field>
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<field eval="1" name="sign"/>
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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 ref="cas" name="parent_id"/>
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<field name="type">cash</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="cash" model="account.account">
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<field name="code"/>
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<field name="name">Cash</field>
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<field name="close_method">balance</field>
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<field ref="cas" name="parent_id"/>
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<field name="type">cash</field>
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<field eval="1" name="sign"/>
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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 ref="nca" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="a_pay" model="account.account">
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<field name="code"/>
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<field name="name">Creditors</field>
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<field name="close_method">balance</field>
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<field ref="cli" name="parent_id"/>
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<field name="type">payable</field>
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<field eval="1" name="sign"/>
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<field eval="True" name="reconcile"/>
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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="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 ref="cli" name="parent_id"/>
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<field name="type">tax</field>
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<field eval="1" name="sign"/>
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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 ref="chart0" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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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 ref="gpf" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="a_sale" model="account.account">
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<field name="code"/>
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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 ref="rev" name="parent_id"/>
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<field name="type">income</field>
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<field eval="1" name="sign"/>
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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="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 ref="gpf" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="cog" model="account.account">
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<field name="code"/>
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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 ref="cos" name="parent_id"/>
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<field name="type">expense</field>
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<field eval="1" name="sign"/>
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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 ref="gpf" name="parent_id"/>
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<field name="type">view</field>
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<field eval="1" name="sign"/>
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</record>
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<record id="a_expense" model="account.account">
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<field name="code"/>
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<field name="name">Expenses</field>
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<field name="close_method">unreconciled</field>
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<field ref="ovr" name="parent_id"/>
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<field name="type">expense</field>
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<field eval="1" name="sign"/>
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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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</data>
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</terp> |