addons/account/configurable_account_chart.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data>
   4
   5         <!-- Types -->
   6         <record model="account.account.type" id="conf_account_type_receivable" >
   7           <field name="name">Receivable</field>
   8           <field name="code">receivable</field>
   9           <field name="report_type">income</field>
  10           <field name="close_method">unreconciled</field>
  11         </record>
  12
  13         <record model="account.account.type" id="conf_account_type_payable" >
  14           <field name="name">Payable</field>
  15           <field name="code">payable</field>
  16           <field name="report_type">expense</field>
  17           <field name="close_method">unreconciled</field>
  18         </record>
  19
  20         <record model="account.account.type" id="conf_account_type_view">
  21           <field name="name">View</field>
  22           <field name="code">view</field>
  23           <field name="close_method">none</field>
  24         </record>
  25
  26              <record model="account.account.type" id="account_type_income_view1">
  27                 <field name="name">Income View</field>
  28                 <field name="code">view</field>
  29                 <field name="report_type">income</field>
  30             </record>
  31             <record model="account.account.type" id="account_type_expense_view1">
  32                 <field name="name">Expense View</field>
  33                 <field name="code">expense</field>
  34                 <field name="report_type">expense</field>
  35             </record>
  36             <record model="account.account.type" id="account_type_asset_view1">
  37                 <field name="name">Asset View</field>
  38                 <field name="code">asset</field>
  39                 <field name="report_type">asset</field>
  40             </record>
  41             <record model="account.account.type" id="account_type_liability_view1">
  42                 <field name="name">Liability View</field>
  43                 <field name="code">liability</field>
  44                 <field name="report_type">liability</field>
  45             </record>
  46
  47         <record model="account.account.type" id="conf_account_type_income" >
  48           <field name="name">Income</field>
  49           <field name="code">income</field>
  50           <field name="report_type">income</field>
  51           <field name="close_method">none</field>
  52         </record>
  53
  54         <record model="account.account.type" id="conf_account_type_expense">
  55           <field name="name">Expense</field>
  56           <field name="code">expense</field>
  57           <field name="report_type">expense</field>
  58           <field name="close_method">none</field>
  59         </record>
  60
  61         <record model="account.account.type" id="conf_account_type_tax">
  62           <field name="name">Tax</field>
  63           <field name="code">tax</field>
  64           <field name="report_type">expense</field>
  65           <field name="close_method">unreconciled</field>
  66         </record>
  67
  68         <record model="account.account.type" id="conf_account_type_cash">
  69           <field name="name">Cash</field>
  70           <field name="code">cash</field>
  71           <field name="report_type">asset</field>
  72           <field name="close_method">balance</field>
  73         </record>
  74
  75         <record model="account.account.type" id="conf_account_type_liability">
  76             <field name="name">Liability</field>
  77             <field name="code">liability</field>
  78             <field name="report_type">liability</field>
  79             <field name="close_method">balance</field>
  80         </record>
  81
  82         <record model="account.account.type" id="conf_account_type_asset">
  83           <field name="name">Asset</field>
  84           <field name="code">asset</field>
  85           <field name="report_type">asset</field>
  86           <field name="close_method">balance</field>
  87         </record>
  88
  89         <record model="account.account.type" id="conf_account_type_equity">
  90           <field name="name">Equity</field>
  91           <field name="code">equity</field>
  92           <field name="report_type">asset</field>
  93           <field name="close_method">balance</field>
  94         </record>
  95
  96          <record model="account.account.type" id="conf_account_type_bnk">
  97           <field name="name">Bank</field>
  98           <field name="code">bank</field>
  99           <field name="report_type">asset</field>
 100           <field name="close_method">balance</field>
 101         </record>
 102          <record model="account.account.type" id="conf_account_type_chk">
 103           <field name="name">Check</field>
 104           <field name="code">check</field>
 105           <field name="report_type">asset</field>
 106           <field name="close_method">balance</field>
 107         </record>
 108
 109
 110
 111         <!-- Account Templates-->
 112         <record id="conf_chart0" model="account.account.template">
 113             <field name="code">0</field>
 114             <field name="name">Configurable Account Chart</field>
 115             <field eval="0" name="parent_id"/>
 116             <field name="type">view</field>
 117             <field name="user_type" ref="conf_account_type_view"/>
 118         </record>
 119
 120                 <!-- Balance Sheet -->
 121
 122                 <record id="conf_bal" model="account.account.template">
 123                     <field name="code">1</field>
 124                     <field name="name">Balance Sheet</field>
 125                     <field ref="conf_chart0" name="parent_id"/>
 126                     <field name="type">view</field>
 127                     <field name="user_type" ref="conf_account_type_view"/>
 128                 </record>
 129
 130                         <record id="conf_fas" model="account.account.template">
 131                             <field name="code">10</field>
 132                             <field name="name">Fixed Assets</field>
 133                             <field ref="conf_bal" name="parent_id"/>
 134                             <field name="type">view</field>
 135                             <field name="user_type" ref="account_type_asset_view1"/>
 136                         </record>
 137
 138                                 <record id="conf_xfa" model="account.account.template">
 139                                     <field name="code">100</field>
 140                                     <field name="name">Fixed Asset Account</field>
 141                                     <field ref="conf_fas" name="parent_id"/>
 142                                     <field name="type">other</field>
 143                                     <field name="user_type" ref="account_type_asset_view1"/>
 144                                 </record>
 145
 146                         <record id="conf_nca" model="account.account.template">
 147                             <field name="code">11</field>
 148                             <field name="name">Net Current Assets</field>
 149                             <field ref="conf_bal" name="parent_id"/>
 150                             <field name="type">view</field>
 151                             <field name="user_type" ref="account_type_asset_view1"/>
 152                         </record>
 153
 154                                 <record id="conf_cas" model="account.account.template">
 155                                     <field name="code">110</field>
 156                                     <field name="name">Current Assets</field>
 157                                     <field ref="conf_nca" name="parent_id"/>
 158                                     <field name="type">view</field>
 159                                     <field name="user_type" ref="account_type_asset_view1"/>
 160                                 </record>
 161
 162                                         <record id="conf_stk" model="account.account.template">
 163                                             <field name="code">1101</field>
 164                                             <field name="name">Purchased Stocks</field>
 165                                             <field ref="conf_cas" name="parent_id"/>
 166                                             <field name="type">other</field>
 167                                             <field name="user_type" ref="conf_account_type_asset"/>
 168                                         </record>
 169
 170                                         <record id="conf_a_recv" model="account.account.template">
 171                                             <field name="code">1102</field>
 172                                             <field name="name">Debtors</field>
 173                                             <field ref="conf_cas" name="parent_id"/>
 174                                             <field name="type">receivable</field>
 175                                             <field eval="True" name="reconcile"/>
 176                                             <field name="user_type" ref="conf_account_type_asset"/>
 177                                         </record>
 178
 179                                         <!-- <record id="account.property_account_receivable" model="ir.property">
 180                                             <field eval="'account.account,'+str(a_recv)" name="value"/>
 181                                         </record> -->
 182
 183                                         <record id="conf_ova" model="account.account.template">
 184                                             <field name="code">1103</field>
 185                                             <field name="name">Output VAT</field>
 186                                             <field ref="conf_cas" name="parent_id"/>
 187                                             <field name="type">other</field>
 188                                             <field name="user_type" ref="conf_account_type_asset"/>
 189                                         </record>
 190
 191                                         <record id="conf_bnk" model="account.account.template">
 192                                             <field name="code">1104</field>
 193                                             <field name="name">Bank Current Account</field>
 194                                             <field ref="conf_cas" name="parent_id"/>
 195                                             <field name="type">view</field>
 196                                             <field name="user_type" ref="conf_account_type_bnk"/>
 197                                         </record>
 198
 199                         <!--        <record id="conf_cash" model="account.account.template">-->
 200                         <!--            <field name="code">1105</field>-->
 201                         <!--            <field name="name">Cash</field>-->
 202                         <!--            <field ref="conf_cas" name="parent_id"/>-->
 203                         <!--            <field name="type">view</field>-->
 204                         <!--            <field name="user_type" ref="conf_account_type_cash"/>-->
 205                         <!--        </record>-->
 206
 207                                 <record id="conf_cli" model="account.account.template">
 208                                     <field name="code">111</field>
 209                                     <field name="name">Current Liabilities</field>
 210                                     <field ref="conf_nca" name="parent_id"/>
 211                                     <field name="type">view</field>
 212                                     <field name="user_type" ref="account_type_liability_view1"/>
 213                                 </record>
 214
 215                                         <record id="conf_a_pay" model="account.account.template">
 216                                             <field name="code">1111</field>
 217                                             <field name="name">Creditors</field>
 218                                             <field ref="conf_cli" name="parent_id"/>
 219                                             <field name="type">payable</field>
 220                                             <field eval="True" name="reconcile"/>
 221                                             <field name="user_type" ref="conf_account_type_liability"/>
 222                                         </record>
 223
 224                                         <!-- <record id="account.property_account_payable" model="ir.property">
 225                                             <field eval="'account.account,'+str(a_pay)" name="value"/>
 226                                         </record>-->
 227
 228                                         <record id="conf_iva" model="account.account.template">
 229                                             <field name="code">1112</field>
 230                                             <field name="name">Input VAT</field>
 231                                             <field ref="conf_cli" name="parent_id"/>
 232                                             <field name="type">other</field>
 233                                             <field name="user_type" ref="conf_account_type_liability"/>
 234                                         </record>
 235
 236                                         <record id="conf_a_reserve_and_surplus" model="account.account.template">
 237                                             <field name="code">1113</field>
 238                                             <field name="name">Reserve and Surplus Account</field>
 239                                             <field ref="conf_cli" name="parent_id"/>
 240                                             <field name="type">payable</field>
 241                                             <field eval="True" name="reconcile"/>
 242                                             <field name="user_type" ref="conf_account_type_liability"/>
 243                                         </record>
 244
 245
 246                 <!-- Profit and Loss -->
 247
 248                 <record id="conf_gpf" model="account.account.template">
 249                     <field name="code">2</field>
 250                     <field name="name">Profit and Loss</field>
 251                     <field ref="conf_chart0" name="parent_id"/>
 252                     <field name="type">view</field>
 253                     <field name="user_type" ref="conf_account_type_view"/>
 254                 </record>
 255
 256                         <record id="conf_rev" model="account.account.template">
 257                             <field name="code">20</field>
 258                             <field name="name">Revenue</field>
 259                             <field ref="conf_gpf" name="parent_id"/>
 260                             <field name="type">view</field>
 261                             <field name="user_type" ref="account_type_income_view1"/>
 262                         </record>
 263
 264                                 <record id="conf_a_sale" model="account.account.template">
 265                                     <field name="code">200</field>
 266                                     <field name="name">Product Sales</field>
 267                                     <field ref="conf_rev" name="parent_id"/>
 268                                     <field name="type">other</field>
 269                                     <field name="user_type" ref="conf_account_type_income"/>
 270                                 </record>
 271
 272                         <!-- <record id="account.property_account_income_categ" model="ir.property">
 273                             <field eval="'account.account,'+str(a_sale)" name="value"/>
 274                         </record> -->
 275
 276                         <record id="conf_cos" model="account.account.template">
 277                             <field name="code">21</field>
 278                             <field name="name">Cost of Sales</field>
 279                             <field ref="conf_gpf" name="parent_id"/>
 280                             <field name="type">view</field>
 281                             <field name="user_type" ref="account_type_income_view1"/>
 282                         </record>
 283
 284                                 <record id="conf_cog" model="account.account.template">
 285                                     <field name="code">210</field>
 286                                     <field name="name">Cost of Goods Sold</field>
 287                                     <field ref="conf_cos" name="parent_id"/>
 288                                     <field name="type">other</field>
 289                                     <field name="user_type" ref="conf_account_type_expense"/>
 290                                 </record>
 291
 292                         <record id="conf_ovr" model="account.account.template">
 293                             <field name="code">22</field>
 294                             <field name="name">Overheads</field>
 295                             <field ref="conf_gpf" name="parent_id"/>
 296                             <field name="type">view</field>
 297                             <field name="user_type" ref="account_type_expense_view1"/>
 298                         </record>
 299
 300                                 <record id="conf_a_expense" model="account.account.template">
 301                                     <field name="code">220</field>
 302                                     <field name="name">Expenses</field>
 303                                     <field ref="conf_ovr" name="parent_id"/>
 304                                     <field name="type">other</field>
 305                                     <field name="user_type" ref="conf_account_type_expense"/>
 306                                 </record>
 307
 308         <!-- <record id="account.property_account_expense_categ" model="ir.property">
 309             <field eval="'account.account,'+str(a_expense)" name="value"/>
 310         </record> -->
 311
 312         <!-- Taxes -->
 313           <!-- VAT Code Definitions -->
 314
 315         <!-- Invoiced VAT -->
 316
 317         <record id="vat_code_chart_root" model="account.tax.code.template">
 318             <field name="name">Plan Fees </field>
 319         </record>
 320
 321                 <record id="vat_code_balance_net" model="account.tax.code.template">
 322                     <field name="name">VAT Balance to Pay</field>
 323                     <field name="parent_id" ref="vat_code_chart_root"/>
 324                 </record>
 325
 326                         <!-- Input VAT -->
 327                 <record id="vat_code_input" model="account.tax.code.template">
 328                     <field name="name">Input VAT</field>
 329                     <field name="parent_id" ref="vat_code_balance_net"/>
 330                     <field eval="-1" name="sign"/>
 331                 </record>
 332
 333                         <record id="vat_code_input_S" model="account.tax.code.template">
 334                             <field name="name">Input VAT Rate S (15%)</field>
 335                             <field name="parent_id" ref="vat_code_input"/>
 336                         </record>
 337
 338                         <record id="vat_code_input_R" model="account.tax.code.template">
 339                             <field name="name">Input VAT Rate R (5%)</field>
 340                             <field name="parent_id" ref="vat_code_input"/>
 341                         </record>
 342
 343                 <!-- Output VAT -->
 344
 345                 <record id="vat_code_output" model="account.tax.code.template">
 346                     <field name="name">Output VAT</field>
 347                     <field name="parent_id" ref="vat_code_balance_net"/>
 348                 </record>
 349
 350                         <record id="vat_code_output_S" model="account.tax.code.template">
 351                             <field name="name">Output VAT Rate S (15%)</field>
 352                             <field name="parent_id" ref="vat_code_output"/>
 353                         </record>
 354
 355                         <record id="vat_code_output_R" model="account.tax.code.template">
 356                             <field name="name">Output VAT Rate R (5%)</field>
 357                             <field name="parent_id" ref="vat_code_output"/>
 358                         </record>
 359
 360
 361                 <!-- Invoiced Base of VAT -->
 362
 363                 <!-- Purchases -->
 364
 365                 <record id="vat_code_base_net" model="account.tax.code.template">
 366                     <field name="name">Tax Bases</field>
 367                     <field name="parent_id" ref="vat_code_chart_root"/>
 368                 </record>
 369
 370                         <record id="vat_code_base_purchases" model="account.tax.code.template">
 371                             <field name="name">Taxable Purchases Base</field>
 372                             <field name="parent_id" ref="vat_code_base_net"/>
 373                         </record>
 374
 375                                 <record id="vat_code_purch_S" model="account.tax.code.template">
 376                                     <field name="name">Taxable Purchases Rated S (15%)</field>
 377                                     <field name="parent_id" ref="vat_code_base_purchases"/>
 378                                 </record>
 379
 380                                 <record id="vat_code_purch_R" model="account.tax.code.template">
 381                                     <field name="name">Taxable Purchases Rated R (5%)</field>
 382                                     <field name="parent_id" ref="vat_code_base_purchases"/>
 383                                 </record>
 384
 385                                 <record id="vat_code_purch_Z" model="account.tax.code.template">
 386                                     <field name="name">Taxable Purchases Rated Z (0%)</field>
 387                                     <field name="parent_id" ref="vat_code_base_purchases"/>
 388                                 </record>
 389
 390                                 <record id="vat_code_purch_X" model="account.tax.code.template">
 391                                     <field name="name">Taxable Purchases Type X (Exempt)</field>
 392                                     <field name="parent_id" ref="vat_code_base_purchases"/>
 393                                 </record>
 394
 395                                 <record id="vat_code_purch_O" model="account.tax.code.template">
 396                                     <field name="name">Taxable Purchases Type O (Out of scope)</field>
 397                                     <field name="parent_id" ref="vat_code_base_purchases"/>
 398                                 </record>
 399
 400                 <!-- Sales -->
 401
 402                 <record id="vat_code_base_sales" model="account.tax.code.template">
 403                     <field name="name">Base of Taxable Sales</field>
 404                     <field name="parent_id" ref="vat_code_base_net"/>
 405                 </record>
 406
 407                         <record id="vat_code_sales_S" model="account.tax.code.template">
 408                             <field name="name">Taxable Sales Rated S (15%)</field>
 409                             <field name="parent_id" ref="vat_code_base_sales"/>
 410                         </record>
 411
 412                         <record id="vat_code_sales_R" model="account.tax.code.template">
 413                             <field name="name">Taxable Sales Rated R (5%)</field>
 414                             <field name="parent_id" ref="vat_code_base_sales"/>
 415                         </record>
 416
 417                         <record id="vat_code_sales_Z" model="account.tax.code.template">
 418                             <field name="name">Taxable Sales Rated Z (0%)</field>
 419                             <field name="parent_id" ref="vat_code_base_sales"/>
 420                         </record>
 421
 422                         <record id="vat_code_sales_X" model="account.tax.code.template">
 423                             <field name="name">Taxable Sales Type X (Exempt)</field>
 424                             <field name="parent_id" ref="vat_code_base_sales"/>
 425                         </record>
 426
 427                         <record id="vat_code_sales_O" model="account.tax.code.template">
 428                             <field name="name">Taxable Sales Type O (Out of scope)</field>
 429                             <field name="parent_id" ref="vat_code_base_sales"/>
 430                         </record>
 431
 432         <record id="configurable_chart_template" model="account.chart.template">
 433             <field name="name">Configurable Account Chart Template</field>
 434             <field name="account_root_id" ref="conf_chart0"/>
 435             <field name="tax_code_root_id" ref="vat_code_chart_root"/>
 436             <field name="bank_account_view_id" ref="conf_bnk"/>
 437             <field name="property_account_receivable" ref="conf_a_recv"/>
 438             <field name="property_account_payable" ref="conf_a_pay"/>
 439             <field name="property_account_expense_categ" ref="conf_a_expense"/>
 440             <field name="property_account_income_categ" ref="conf_a_sale"/>
 441             <field name="property_reserve_and_surplus_account" ref="conf_a_reserve_and_surplus"/>
 442         </record>
 443
 444         <!-- VAT Codes -->
 445         <!-- Purchases + Input VAT -->
 446
 447         <record id="ivats" model="account.tax.template">
 448             <field name="chart_template_id" ref="configurable_chart_template"/>
 449             <field name="name">IVAT S</field>
 450             <field eval="0.15" name="amount"/>
 451             <field name="type">percent</field>
 452             <field name="account_collected_id" ref="conf_iva"/>
 453             <field name="account_paid_id" ref="conf_iva"/>
 454             <field name="base_code_id" ref="vat_code_purch_S"/>
 455             <field name="tax_code_id" ref="vat_code_input_S"/>
 456             <field name="ref_base_code_id" ref="vat_code_purch_S"/>
 457             <field name="ref_tax_code_id" ref="vat_code_input_S"/>
 458             <field name="type_tax_use">purchase</field>
 459         </record>
 460
 461         <record id="ivatr" model="account.tax.template">
 462             <field name="chart_template_id" ref="configurable_chart_template"/>
 463             <field name="name">IVAT R</field>
 464             <field eval="0.005" name="amount"/>
 465             <field name="type">percent</field>
 466             <field name="account_collected_id" ref="conf_iva"/>
 467             <field name="account_paid_id" ref="conf_iva"/>
 468             <field name="base_code_id" ref="vat_code_purch_R"/>
 469             <field name="tax_code_id" ref="vat_code_input_R"/>
 470             <field name="ref_base_code_id" ref="vat_code_purch_R"/>
 471             <field name="ref_tax_code_id" ref="vat_code_input_R"/>
 472             <field name="type_tax_use">purchase</field>
 473         </record>
 474
 475         <record id="ivatz" model="account.tax.template">
 476             <field name="chart_template_id" ref="configurable_chart_template"/>
 477             <field name="name">IVAT Z</field>
 478             <field eval="0.0" name="amount"/>
 479             <field name="type">percent</field>
 480             <field name="base_code_id" ref="vat_code_purch_Z"/>
 481             <field name="ref_base_code_id" ref="vat_code_purch_Z"/>
 482             <field name="type_tax_use">purchase</field>
 483         </record>
 484
 485         <record id="ivatx" model="account.tax.template">
 486             <field name="chart_template_id" ref="configurable_chart_template"/>
 487             <field name="name">IVAT X</field>
 488             <field eval="0.0" name="amount"/>
 489             <field name="type">percent</field>
 490             <field name="base_code_id" ref="vat_code_purch_X"/>
 491             <field name="ref_base_code_id" ref="vat_code_purch_X"/>
 492             <field name="type_tax_use">purchase</field>
 493         </record>
 494
 495         <record id="ivato" model="account.tax.template">
 496             <field name="chart_template_id" ref="configurable_chart_template"/>
 497             <field name="name">IVAT O</field>
 498             <field eval="0.0" name="amount"/>
 499             <field name="type">percent</field>
 500             <field name="base_code_id" ref="vat_code_purch_O"/>
 501             <field name="ref_base_code_id" ref="vat_code_purch_O"/>
 502             <field name="type_tax_use">purchase</field>
 503         </record>
 504
 505         <!-- Sales + Output VAT -->
 506
 507         <record id="ovats" model="account.tax.template">
 508             <field name="chart_template_id" ref="configurable_chart_template"/>
 509             <field name="name">OVAT S</field>
 510             <field eval="0.15" name="amount"/>
 511             <field name="type">percent</field>
 512             <field name="account_collected_id" ref="conf_ova"/>
 513             <field name="account_paid_id" ref="conf_ova"/>
 514             <field name="base_code_id" ref="vat_code_sales_S"/>
 515             <field name="tax_code_id" ref="vat_code_output_S"/>
 516             <field name="ref_base_code_id" ref="vat_code_sales_S"/>
 517             <field name="ref_tax_code_id" ref="vat_code_output_S"/>
 518             <field name="type_tax_use">sale</field>
 519         </record>
 520
 521         <record id="ovatr" model="account.tax.template">
 522             <field name="chart_template_id" ref="configurable_chart_template"/>
 523             <field name="name">OVAT R</field>
 524             <field eval="0.005" name="amount"/>
 525             <field name="type">percent</field>
 526             <field name="account_collected_id" ref="conf_ova"/>
 527             <field name="account_paid_id" ref="conf_ova"/>
 528             <field name="base_code_id" ref="vat_code_sales_R"/>
 529             <field name="tax_code_id" ref="vat_code_output_R"/>
 530             <field name="ref_base_code_id" ref="vat_code_sales_R"/>
 531             <field name="ref_tax_code_id" ref="vat_code_output_R"/>
 532             <field name="type_tax_use">sale</field>
 533         </record>
 534
 535         <record id="ovatz" model="account.tax.template">
 536             <field name="chart_template_id" ref="configurable_chart_template"/>
 537             <field name="name">OVAT Z</field>
 538             <field eval="0.0" name="amount"/>
 539             <field name="type">percent</field>
 540             <field name="base_code_id" ref="vat_code_sales_Z"/>
 541             <field name="ref_base_code_id" ref="vat_code_sales_Z"/>
 542             <field name="type_tax_use">sale</field>
 543         </record>
 544
 545         <record id="ovatx" model="account.tax.template">
 546             <field name="chart_template_id" ref="configurable_chart_template"/>
 547             <field name="name">OVAT X</field>
 548             <field eval="0.0" name="amount"/>
 549             <field name="type">percent</field>
 550             <field name="base_code_id" ref="vat_code_sales_X"/>
 551             <field name="ref_base_code_id" ref="vat_code_sales_X"/>
 552             <field name="type_tax_use">sale</field>
 553         </record>
 554
 555         <record id="ovato" model="account.tax.template">
 556             <field name="chart_template_id" ref="configurable_chart_template"/>
 557             <field name="name">OVAT O</field>
 558             <field eval="0.0" name="amount"/>
 559             <field name="type">percent</field>
 560             <field name="base_code_id" ref="vat_code_sales_O"/>
 561             <field name="ref_base_code_id" ref="vat_code_sales_O"/>
 562             <field name="type_tax_use">sale</field>
 563         </record>
 564     </data>
 565 </openerp>