311 lines
16 KiB
XML
311 lines
16 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<flectra>
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<data noupdate="0">
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<!-- This should be loaded for non python tests in other modules that require accounting test data but that don't depend on any localization -->
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<record id="base.main_company" model="res.company">
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<field name="bank_account_code_prefix">X1100</field>
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<field name="accounts_code_digits">7</field>
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</record>
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<!--
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Chart of Accounts
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-->
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<!-- Balance Sheet -->
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<record id="xfa" model="account.account">
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<field name="code">X1000</field>
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<field name="name">Fixed Assets - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
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</record>
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<record id="cas" model="account.account">
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<field name="code">X1010</field>
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<field name="name">Current Assets - (test)</field>
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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="stk" model="account.account">
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<field name="code">X1011</field>
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<field name="name">Purchased Stocks - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.demo_stock_account')])]"/>
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</record>
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<record id="a_recv" model="account.account">
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<field name="code">X1012</field>
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<field name="name">Debtors - (test)</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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</record>
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<record id="ova" model="account.account">
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<field name="code">X1013</field>
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<field name="name">VAT Paid- (test)</field>
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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="bnk" model="account.account">
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<field name="code">X1014</field>
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<field name="name">Bank Current Account - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity"/>
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</record>
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<record id="cash" model="account.account">
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<field name="code">X1015</field>
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<field name="name">Cash - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity"/>
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</record>
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<record id="o_income" model="account.account">
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<field name="code">X1016</field>
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<field name="name">Opening Income - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_other_income"/>
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</record>
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<record id="usd_bnk" model="account.account">
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<field name="code">X1017</field>
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<field name="name">USD Bank Account - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity"/>
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<field name="currency_id" ref="base.USD"/>
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</record>
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<record id="transfer_account" model="account.account">
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<field name="code">X1019</field>
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<field name="name">Internal Transfert Account - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="reconcile">1</field>
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</record>
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<record id="ncas" model="account.account">
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<field name="code">X1020</field>
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<field name="name">Non-current Assets - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
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</record>
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<record id="prepayements" model="account.account">
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<field name="code">X1030</field>
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<field name="name">Prepayments - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_prepayments"/>
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</record>
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<record id="current_liabilities" model="account.account">
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<field name="code">X1110</field>
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<field name="name">Current Liabilities - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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</record>
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<record id="a_pay" model="account.account">
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<field name="code">X1111</field>
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<field name="name">Creditors - (test)</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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</record>
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<record id="iva" model="account.account">
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<field name="code">X1112</field>
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<field name="name">VAT Received - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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</record>
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<record id="rsa" model="account.account">
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<field name="code">X1113</field>
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<field name="name">Reserve and Profit/Loss - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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</record>
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<record id="cas" model="account.account">
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<field name="code">X1120</field>
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<field name="name">Non-current Liabilities - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
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</record>
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<record id="o_expense" model="account.account">
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<field name="code">X1114</field>
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<field name="name">Opening Expense - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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</record>
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<!-- Profit and Loss -->
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<record model="account.account" id="income_fx_income">
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<field name="name">Foreign Exchange Gain - (test)</field>
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<field name="code">X2010</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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</record>
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<record id="a_sale" model="account.account">
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<field name="code">X2020</field>
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<field name="name">Product Sales - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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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="a_sale_invest" model="account.account">
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<field name="code">X2021</field>
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<field name="name">Sale of Lands - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
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</record>
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<record id="a_sale_finance" model="account.account">
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<field name="code">X2022</field>
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<field name="name">Bank Accounts Interests - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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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="cog" model="account.account">
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<field name="code">X2030</field>
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<field name="name">Cost of Goods Sold - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
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</record>
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<record model="account.account" id="income_fx_expense">
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<field name="name">Foreign Exchange Loss - (test)</field>
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<field name="code">X2110</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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</record>
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<record id="a_expense" model="account.account">
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<field name="code">X2120</field>
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<field name="name">Expenses - (test)</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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</record>
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<record id="a_salary_expense" model="account.account">
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<field name="code">X2121</field>
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<field name="name">Salary Expenses - (test)</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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</record>
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<record id="a_expense_invest" model="account.account">
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<field name="code">X2122</field>
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<field name="name">Purchase of Equipments - (test)</field>
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<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
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</record>
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<record id="a_expense_finance" model="account.account">
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<field name="code">X2123</field>
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<field name="name">Bank Fees - (test)</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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</record>
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<record id="a_capital" model="account.account">
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<field name="code">X3001</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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</record>
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<record id="a_dividends" model="account.account">
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<field name="code">X3002</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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</record>
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<record id="a_current_year_earnings" model="account.account">
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<field name="code">X0000</field>
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<field name="name">Unaffected Earnings</field>
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<field name="user_type_id" ref="account.data_unaffected_earnings"/>
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</record>
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<!-- Properties -->
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<record forcecreate="True" id="property_account_receivable_id" model="ir.property">
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<field name="name">property_account_receivable_id</field>
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<field name="fields_id" search="[('model','=','res.partner'),('name','=','property_account_receivable_id')]"/>
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<field eval="'account.account,'+str(a_recv)" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record forcecreate="True" id="property_account_payable_id" model="ir.property">
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<field name="name">property_account_payable_id</field>
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<field name="fields_id" search="[('model','=','res.partner'),('name','=','property_account_payable_id')]"/>
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<field eval="'account.account,'+str(a_pay)" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record forcecreate="True" id="property_account_position_id" model="ir.property">
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<field name="name">property_account_position_id</field>
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<field name="fields_id" search="[('model','=','res.partner'),('name','=','property_account_position_id')]"/>
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<field eval="False" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<!--
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Account Journal
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-->
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<record id="sales_journal" model="account.journal">
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<field name="name">Customer Invoices - Test</field>
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<field name="code">TINV</field>
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<field name="type">sale</field>
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<field name="default_credit_account_id" ref="a_sale"/>
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<field name="default_debit_account_id" ref="a_sale"/>
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<field name="refund_sequence" eval="True"/>
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</record>
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<record id="expenses_journal" model="account.journal">
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<field name="name">Vendor Bills - Test</field>
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<field name="code">TEXJ</field>
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<field name="type">purchase</field>
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<field name="default_debit_account_id" ref="a_expense"/>
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<field name="default_credit_account_id" ref="a_expense"/>
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<field name="refund_sequence" eval="True"/>
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</record>
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<record id="bank_account" model="res.partner.bank">
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<field name="acc_number">987654321</field>
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<field name="acc_type">bank</field>
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<field name="bank_name">Bank</field>
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<field name="partner_id" ref="base.main_partner"/>
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</record>
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<record id="bank_journal" model="account.journal">
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<field name="name">Bank - Test</field>
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<field name="code">TBNK</field>
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<field name="type">bank</field>
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<field name="default_debit_account_id" ref="bnk"/>
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<field name="default_credit_account_id" ref="bnk"/>
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</record>
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<record id="cash_journal" model="account.journal">
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<field name="name">Cash - Test</field>
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<field name="code">TCSH</field>
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<field name="type">cash</field>
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<field name="profit_account_id" ref="rsa" />
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<field name="loss_account_id" ref="rsa" />
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<field name="default_debit_account_id" ref="cash"/>
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<field name="default_credit_account_id" ref="cash"/>
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</record>
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<record id="miscellaneous_journal" model="account.journal">
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<field name="name">Miscellaneous - Test</field>
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<field name="code">TMIS</field>
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<field name="type">general</field>
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<field name="show_on_dashboard" eval="False"/>
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</record>
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<record id="currency_diff_journal" model="account.journal">
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<field name="name">Currency Difference - Test</field>
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<field name="code">CUR</field>
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<field name="type">general</field>
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<field name="default_debit_account_id" ref="income_fx_income"/>
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<field name="default_credit_account_id" ref="income_fx_expense"/>
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<field name="show_on_dashboard" eval="False"/>
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</record>
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<record id="bank_account_usd" model="res.partner.bank">
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<field name="acc_number">123456789</field>
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<field name="acc_type">bank</field>
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<field name="bank_name">Bank US</field>
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<field name="partner_id" ref="base.main_partner"/>
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</record>
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<record id="bank_journal_usd" model="account.journal">
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<field name="name">USD Bank - Test</field>
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<field name="code">TUBK</field>
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<field name="type">bank</field>
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<field name="default_debit_account_id" ref="usd_bnk"/>
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<field name="default_credit_account_id" ref="usd_bnk"/>
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<field name="currency_id" ref="base.USD"/>
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<field name="bank_account_id" ref="bank_account_usd"/>
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</record>
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<record id="base.main_company" model="res.company">
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<field name="currency_exchange_journal_id" ref="currency_diff_journal"/>
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</record>
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<!--
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Product income and expense accounts, default parameters
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-->
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<record id="property_account_expense_categ_id" model="ir.property">
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<field name="name">property_account_expense_categ_id</field>
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<field name="fields_id" search="[('model','=','product.category'),('name','=','property_account_expense_categ_id')]"/>
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<field eval="'account.account,'+str(ref('a_expense'))" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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<record id="property_account_income_categ_id" model="ir.property">
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<field name="name">property_account_income_categ_id</field>
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<field name="fields_id" search="[('model','=','product.category'),('name','=','property_account_income_categ_id')]"/>
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<field eval="'account.account,'+str(ref('a_sale'))" model="account.account" name="value"/>
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<field name="company_id" ref="base.main_company"/>
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</record>
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</data>
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</flectra>
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