249 lines
13 KiB
XML
249 lines
13 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<record id="transfer_account_id" model="account.account.template">
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<field name="code">1017</field>
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<field name="name">Liquidity Transfers</field>
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<field name="reconcile" eval='True'/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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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="code_digits">6</field>
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<field name="bank_account_code_prefix">1014</field>
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<field name="cash_account_code_prefix">1015</field>
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<field name="transfer_account_id" ref="transfer_account_id"/>
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<field name="currency_id" ref="base.USD"/>
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</record>
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<record id="transfer_account_id" model="account.account.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<!-- Account Templates-->
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<!-- Balance Sheet -->
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<record id="conf_xfa" model="account.account.template">
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<field name="code">1000</field>
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<field name="name">Fixed Asset Account</field>
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<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_stk" model="account.account.template">
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<field name="code">1010</field>
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<field name="name">Current Assets</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_cas" model="account.account.template">
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<field name="code">10111</field>
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<field name="name">Stock Valuation Account</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_cas_interim1" model="account.account.template">
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<field name="code">10112</field>
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<field name="name">Stock Interim Account (Received)</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_cas_interim2" model="account.account.template">
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<field name="code">10113</field>
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<field name="name">Stock Interim Account (Delivered)</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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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">1012</field>
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<field name="name">Account Receivable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_ova" model="account.account.template">
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<field name="code">1013</field>
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<field name="name">Tax Paid</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_o_income" model="account.account.template">
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<field name="code">1016</field>
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<field name="name">Opening Income Account</field>
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<field name="user_type_id" ref="account.data_account_type_other_income"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_ncas" model="account.account.template">
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<field name="code">1020</field>
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<field name="name">Non-current assets</field>
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<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_prepayments" model="account.account.template">
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<field name="code">1030</field>
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<field name="name">Prepayments</field>
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<field name="user_type_id" ref="account.data_account_type_prepayments"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="current_liabilities" model="account.account.template">
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<field name="code">1110</field>
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<field name="name">Current Liabilities</field>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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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">Account Payable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type_id" ref="account.data_account_type_payable"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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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">Tax Received</field>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="conf_a_reserve_and_surplus" model="account.account.template">
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<field name="code">1113</field>
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<field name="name">Reserve and Profit/Loss Account</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="cas" model="account.account.template">
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<field name="code">1120</field>
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<field name="name">Non-current Liabilities</field>
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<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<!-- Profit and Loss -->
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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 name="user_type_id" ref="account.data_account_type_revenue"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
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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 name="user_type_id" ref="account.data_account_type_direct_costs"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
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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 name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
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</record>
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<record model="account.account.template" id="exchange_fx_income">
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<field name="name">Foreign Exchange Gain</field>
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<field name="code">2010</field>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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<field name="reconcile" eval="False"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
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</record>
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<record model="account.account.template" id="exchange_fx_expense">
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<field name="name">Foreign Exchange Loss</field>
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<field name="code">2110</field>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="reconcile" eval="False"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
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</record>
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<record id="a_salary_expense" model="account.account.template">
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<field name="code">2121</field>
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<field name="name">Salary Expenses</field>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="a_expense_invest" model="account.account.template">
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<field name="code">2122</field>
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<field name="name">Purchase of Equipments</field>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="a_expense_finance" model="account.account.template">
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<field name="code">2123</field>
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<field name="name">Bank Fees</field>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="a_capital" model="account.account.template">
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<field name="code">3001</field>
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<field name="name">Capital</field>
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<field name="user_type_id" ref="account.data_account_type_equity"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<record id="a_dividends" model="account.account.template">
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<field name="code">3002</field>
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<field name="name">Dividends</field>
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<field name="user_type_id" ref="account.data_account_type_equity"/>
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<field name="chart_template_id" ref="configurable_chart_template"/>
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</record>
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<!-- chart template -->
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<record id="configurable_chart_template" model="account.chart.template">
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<field name="property_account_receivable_id" ref="conf_a_recv"/>
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<field name="property_account_payable_id" ref="conf_a_pay"/>
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<field name="property_account_expense_categ_id" ref="conf_a_expense"/>
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<field name="property_account_income_categ_id" ref="conf_a_sale"/>
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<field name="complete_tax_set" eval="False"/>
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<field name="use_anglo_saxon" eval="True"/>
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<field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
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<field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
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<field name="property_stock_valuation_account_id" ref="conf_cas"/>
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<field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
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<field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
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</record>
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<!-- Tax template for sale and purchase -->
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<record id="sale_tax_template" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">Tax 15%</field>
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<field name="amount">15</field>
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<field name="type_tax_use">sale</field>
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<field name="account_id" ref="conf_iva"/>
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<field name="refund_account_id" ref="conf_iva"/>
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<field name="tax_group_id" ref="tax_group_15"/>
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</record>
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<record id="purchase_tax_template" model="account.tax.template">
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<field name="chart_template_id" ref="configurable_chart_template"/>
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<field name="name">Purchase Tax 15%</field>
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<field name="amount">15</field>
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<field name="type_tax_use">purchase</field>
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<field name="account_id" ref="conf_ova"/>
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<field name="refund_account_id" ref="conf_ova"/>
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<field name="tax_group_id" ref="tax_group_15"/>
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</record>
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</data>
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</odoo>
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