1 <?xml version="1.0" encoding="utf-8"?>
5 <record model="account.account.type" id="conf_account_type_receivable" >
6 <field name="name">Receivable</field>
7 <field name="code">receivable</field>
8 <field name="report_type">income</field>
9 <field name="close_method">unreconciled</field>
12 <record model="account.account.type" id="conf_account_type_payable" >
13 <field name="name">Payable</field>
14 <field name="code">payable</field>
15 <field name="report_type">expense</field>
16 <field name="close_method">unreconciled</field>
19 <record model="account.account.type" id="conf_account_type_view">
20 <field name="name">View</field>
21 <field name="code">view</field>
22 <field name="close_method">none</field>
25 <record model="account.account.type" id="account_type_income_view1">
26 <field name="name">Income View</field>
27 <field name="code">view</field>
28 <field name="report_type">income</field>
30 <record model="account.account.type" id="account_type_expense_view1">
31 <field name="name">Expense View</field>
32 <field name="code">expense</field>
33 <field name="report_type">expense</field>
35 <record model="account.account.type" id="account_type_asset_view1">
36 <field name="name">Asset View</field>
37 <field name="code">asset</field>
38 <field name="report_type">asset</field>
40 <record model="account.account.type" id="account_type_liability_view1">
41 <field name="name">Liability View</field>
42 <field name="code">liability</field>
43 <field name="report_type">liability</field>
46 <record model="account.account.type" id="conf_account_type_income" >
47 <field name="name">Income</field>
48 <field name="code">income</field>
49 <field name="report_type">income</field>
50 <field name="close_method">none</field>
53 <record model="account.account.type" id="conf_account_type_expense">
54 <field name="name">Expense</field>
55 <field name="code">expense</field>
56 <field name="report_type">expense</field>
57 <field name="close_method">none</field>
60 <record model="account.account.type" id="conf_account_type_tax">
61 <field name="name">Tax</field>
62 <field name="code">tax</field>
63 <field name="report_type">expense</field>
64 <field name="close_method">unreconciled</field>
67 <record model="account.account.type" id="conf_account_type_cash">
68 <field name="name">Cash</field>
69 <field name="code">cash</field>
70 <field name="report_type">asset</field>
71 <field name="close_method">balance</field>
74 <record model="account.account.type" id="conf_account_type_liability">
75 <field name="name">Liability</field>
76 <field name="code">liability</field>
77 <field name="report_type">liability</field>
78 <field name="close_method">balance</field>
81 <record model="account.account.type" id="conf_account_type_asset">
82 <field name="name">Asset</field>
83 <field name="code">asset</field>
84 <field name="report_type">asset</field>
85 <field name="close_method">balance</field>
88 <record model="account.account.type" id="conf_account_type_equity">
89 <field name="name">Equity</field>
90 <field name="code">equity</field>
91 <field name="report_type">asset</field>
92 <field name="close_method">balance</field>
95 <record model="account.account.type" id="conf_account_type_bnk">
96 <field name="name">Bank</field>
97 <field name="code">bank</field>
98 <field name="report_type">asset</field>
99 <field name="close_method">balance</field>
101 <record model="account.account.type" id="conf_account_type_chk">
102 <field name="name">Check</field>
103 <field name="code">check</field>
104 <field name="report_type">asset</field>
105 <field name="close_method">balance</field>
110 <!-- Account Templates-->
111 <record id="conf_chart0" model="account.account.template">
112 <field name="code">0</field>
113 <field name="name">Configurable Account Chart</field>
114 <field eval="0" name="parent_id"/>
115 <field name="type">view</field>
116 <field name="user_type" ref="conf_account_type_view"/>
119 <!-- Balance Sheet -->
121 <record id="conf_bal" model="account.account.template">
122 <field name="code">1</field>
123 <field name="name">Balance Sheet</field>
124 <field ref="conf_chart0" name="parent_id"/>
125 <field name="type">view</field>
126 <field name="user_type" ref="conf_account_type_view"/>
129 <record id="conf_fas" model="account.account.template">
130 <field name="code">10</field>
131 <field name="name">Fixed Assets</field>
132 <field ref="conf_bal" name="parent_id"/>
133 <field name="type">view</field>
134 <field name="user_type" ref="account_type_asset_view1"/>
137 <record id="conf_xfa" model="account.account.template">
138 <field name="code">100</field>
139 <field name="name">Fixed Asset Account</field>
140 <field ref="conf_fas" name="parent_id"/>
141 <field name="type">other</field>
142 <field name="user_type" ref="account_type_asset_view1"/>
145 <record id="conf_nca" model="account.account.template">
146 <field name="code">11</field>
147 <field name="name">Net Current Assets</field>
148 <field ref="conf_bal" name="parent_id"/>
149 <field name="type">view</field>
150 <field name="user_type" ref="account_type_asset_view1"/>
153 <record id="conf_cas" model="account.account.template">
154 <field name="code">110</field>
155 <field name="name">Current Assets</field>
156 <field ref="conf_nca" name="parent_id"/>
157 <field name="type">view</field>
158 <field name="user_type" ref="account_type_asset_view1"/>
161 <record id="conf_stk" model="account.account.template">
162 <field name="code">1101</field>
163 <field name="name">Purchased Stocks</field>
164 <field ref="conf_cas" name="parent_id"/>
165 <field name="type">other</field>
166 <field name="user_type" ref="conf_account_type_asset"/>
169 <record id="conf_a_recv" model="account.account.template">
170 <field name="code">1102</field>
171 <field name="name">Debtors</field>
172 <field ref="conf_cas" name="parent_id"/>
173 <field name="type">receivable</field>
174 <field eval="True" name="reconcile"/>
175 <field name="user_type" ref="conf_account_type_asset"/>
178 <record id="conf_ova" model="account.account.template">
179 <field name="code">1103</field>
180 <field name="name">Output VAT</field>
181 <field ref="conf_cas" name="parent_id"/>
182 <field name="type">other</field>
183 <field name="user_type" ref="conf_account_type_asset"/>
186 <record id="conf_bnk" model="account.account.template">
187 <field name="code">1104</field>
188 <field name="name">Bank Current Account</field>
189 <field ref="conf_cas" name="parent_id"/>
190 <field name="type">other</field>
191 <field name="user_type" ref="conf_account_type_bnk"/>
194 <record id="conf_cli" model="account.account.template">
195 <field name="code">111</field>
196 <field name="name">Current Liabilities</field>
197 <field ref="conf_nca" name="parent_id"/>
198 <field name="type">view</field>
199 <field name="user_type" ref="account_type_liability_view1"/>
202 <record id="conf_a_pay" model="account.account.template">
203 <field name="code">1111</field>
204 <field name="name">Creditors</field>
205 <field ref="conf_cli" name="parent_id"/>
206 <field name="type">payable</field>
207 <field eval="True" name="reconcile"/>
208 <field name="user_type" ref="conf_account_type_liability"/>
211 <record id="conf_iva" model="account.account.template">
212 <field name="code">1112</field>
213 <field name="name">Input VAT</field>
214 <field ref="conf_cli" name="parent_id"/>
215 <field name="type">other</field>
216 <field name="user_type" ref="conf_account_type_liability"/>
219 <record id="conf_a_reserve_and_surplus" model="account.account.template">
220 <field name="code">1113</field>
221 <field name="name">Reserve and Surplus Account</field>
222 <field ref="conf_cli" name="parent_id"/>
223 <field name="type">payable</field>
224 <field eval="True" name="reconcile"/>
225 <field name="user_type" ref="conf_account_type_liability"/>
229 <!-- Profit and Loss -->
231 <record id="conf_gpf" model="account.account.template">
232 <field name="code">2</field>
233 <field name="name">Profit and Loss</field>
234 <field ref="conf_chart0" name="parent_id"/>
235 <field name="type">view</field>
236 <field name="user_type" ref="conf_account_type_view"/>
239 <record id="conf_rev" model="account.account.template">
240 <field name="code">20</field>
241 <field name="name">Revenue</field>
242 <field ref="conf_gpf" name="parent_id"/>
243 <field name="type">view</field>
244 <field name="user_type" ref="account_type_income_view1"/>
247 <record id="conf_a_sale" model="account.account.template">
248 <field name="code">200</field>
249 <field name="name">Product Sales</field>
250 <field ref="conf_rev" name="parent_id"/>
251 <field name="type">other</field>
252 <field name="user_type" ref="conf_account_type_income"/>
255 <record id="conf_cos" model="account.account.template">
256 <field name="code">21</field>
257 <field name="name">Cost of Sales</field>
258 <field ref="conf_gpf" name="parent_id"/>
259 <field name="type">view</field>
260 <field name="user_type" ref="account_type_income_view1"/>
263 <record id="conf_cog" model="account.account.template">
264 <field name="code">210</field>
265 <field name="name">Cost of Goods Sold</field>
266 <field ref="conf_cos" name="parent_id"/>
267 <field name="type">other</field>
268 <field name="user_type" ref="conf_account_type_expense"/>
271 <record id="conf_ovr" model="account.account.template">
272 <field name="code">22</field>
273 <field name="name">Overheads</field>
274 <field ref="conf_gpf" name="parent_id"/>
275 <field name="type">view</field>
276 <field name="user_type" ref="account_type_expense_view1"/>
279 <record id="conf_a_expense" model="account.account.template">
280 <field name="code">220</field>
281 <field name="name">Expenses</field>
282 <field ref="conf_ovr" name="parent_id"/>
283 <field name="type">other</field>
284 <field name="user_type" ref="conf_account_type_expense"/>
287 <record id="conf_a_salary_expense" model="account.account.template">
288 <field name="code">221</field>
289 <field name="name">Salary Expenses</field>
290 <field ref="conf_ovr" name="parent_id"/>
291 <field name="type">other</field>
292 <field name="user_type" ref="conf_account_type_expense"/>
296 <!-- TAX Code Definitions -->
298 <!-- Invoiced TAX -->
300 <record id="tax_code_chart_root" model="account.tax.code.template">
301 <field name="name">Plan Fees </field>
304 <record id="tax_code_balance_net" model="account.tax.code.template">
305 <field name="name">Tax Balance to Pay</field>
306 <field name="parent_id" ref="tax_code_chart_root"/>
310 <record id="tax_code_input" model="account.tax.code.template">
311 <field name="name">Input TAX</field>
312 <field name="parent_id" ref="tax_code_balance_net"/>
313 <field eval="-1" name="sign"/>
316 <record id="tax_code_input_S" model="account.tax.code.template">
317 <field name="name">Input TAX Rate S (15%)</field>
318 <field name="parent_id" ref="tax_code_input"/>
321 <record id="tax_code_input_R" model="account.tax.code.template">
322 <field name="name">Input TAX Rate R (5%)</field>
323 <field name="parent_id" ref="tax_code_input"/>
326 <record id="tax_code_input_X" model="account.tax.code.template">
327 <field name="name">Input TAX Rate X (Exempt)</field>
328 <field name="parent_id" ref="tax_code_input"/>
331 <record id="tax_code_input_O" model="account.tax.code.template">
332 <field name="name">Input TAX Rate O (Out of scope)</field>
333 <field name="parent_id" ref="tax_code_input"/>
338 <record id="tax_code_output" model="account.tax.code.template">
339 <field name="name">Output TAX</field>
340 <field name="parent_id" ref="tax_code_balance_net"/>
343 <record id="tax_code_output_S" model="account.tax.code.template">
344 <field name="name">Output TAX Rate S (15%)</field>
345 <field name="parent_id" ref="tax_code_output"/>
348 <record id="tax_code_output_R" model="account.tax.code.template">
349 <field name="name">Output TAX Rate R (5%)</field>
350 <field name="parent_id" ref="tax_code_output"/>
353 <record id="tax_code_output_X" model="account.tax.code.template">
354 <field name="name">Output TAX Rate X (Exempt)</field>
355 <field name="parent_id" ref="tax_code_output"/>
358 <record id="tax_code_output_O" model="account.tax.code.template">
359 <field name="name">Output TAX Rate O (Out of scope)</field>
360 <field name="parent_id" ref="tax_code_output"/>
364 <!-- Invoiced Base of TAX -->
368 <record id="tax_code_base_net" model="account.tax.code.template">
369 <field name="name">Tax Bases</field>
370 <field name="parent_id" ref="tax_code_chart_root"/>
373 <record id="tax_code_base_purchases" model="account.tax.code.template">
374 <field name="name">Taxable Purchases Base</field>
375 <field name="parent_id" ref="tax_code_base_net"/>
378 <record id="tax_code_purch_S" model="account.tax.code.template">
379 <field name="name">Taxable Purchases Rated S (15%)</field>
380 <field name="parent_id" ref="tax_code_base_purchases"/>
383 <record id="tax_code_purch_R" model="account.tax.code.template">
384 <field name="name">Taxable Purchases Rated R (5%)</field>
385 <field name="parent_id" ref="tax_code_base_purchases"/>
388 <record id="tax_code_purch_X" model="account.tax.code.template">
389 <field name="name">Taxable Purchases Type X (Exempt)</field>
390 <field name="parent_id" ref="tax_code_base_purchases"/>
393 <record id="tax_code_purch_O" model="account.tax.code.template">
394 <field name="name">Taxable Purchases Type O (Out of scope)</field>
395 <field name="parent_id" ref="tax_code_base_purchases"/>
400 <record id="tax_code_base_sales" model="account.tax.code.template">
401 <field name="name">Base of Taxable Sales</field>
402 <field name="parent_id" ref="tax_code_base_net"/>
405 <record id="tax_code_sales_S" model="account.tax.code.template">
406 <field name="name">Taxable Sales Rated S (15%)</field>
407 <field name="parent_id" ref="tax_code_base_sales"/>
410 <record id="tax_code_sales_R" model="account.tax.code.template">
411 <field name="name">Taxable Sales Rated R (5%)</field>
412 <field name="parent_id" ref="tax_code_base_sales"/>
415 <record id="tax_code_sales_X" model="account.tax.code.template">
416 <field name="name">Taxable Sales Type X (Exempt)</field>
417 <field name="parent_id" ref="tax_code_base_sales"/>
420 <record id="tax_code_sales_O" model="account.tax.code.template">
421 <field name="name">Taxable Sales Type O (Out of scope)</field>
422 <field name="parent_id" ref="tax_code_base_sales"/>
425 <record id="configurable_chart_template" model="account.chart.template">
426 <field name="name">Configurable Account Chart Template</field>
427 <field name="account_root_id" ref="conf_chart0"/>
428 <field name="tax_code_root_id" ref="tax_code_chart_root"/>
429 <field name="bank_account_view_id" ref="conf_bnk"/>
430 <field name="property_account_receivable" ref="conf_a_recv"/>
431 <field name="property_account_payable" ref="conf_a_pay"/>
432 <field name="property_account_expense_categ" ref="conf_a_expense"/>
433 <field name="property_account_income_categ" ref="conf_a_sale"/>
434 <field name="property_reserve_and_surplus_account" ref="conf_a_reserve_and_surplus"/>
438 <!-- Purchases + Output VAT -->
440 <record id="otaxs" model="account.tax.template">
441 <field name="chart_template_id" ref="configurable_chart_template"/>
442 <field name="name">OTAX S</field>
443 <field eval="0.15" name="amount"/>
444 <field name="type">percent</field>
445 <field name="account_collected_id" ref="conf_ova"/>
446 <field name="account_paid_id" ref="conf_ova"/>
447 <field name="base_code_id" ref="tax_code_purch_S"/>
448 <field name="tax_code_id" ref="tax_code_output_S"/>
449 <field name="ref_base_code_id" ref="tax_code_purch_S"/>
450 <field name="ref_tax_code_id" ref="tax_code_output_S"/>
451 <field name="type_tax_use">purchase</field>
454 <record id="otaxr" model="account.tax.template">
455 <field name="chart_template_id" ref="configurable_chart_template"/>
456 <field name="name">OTAX R</field>
457 <field eval="0.05" name="amount"/>
458 <field name="type">percent</field>
459 <field name="account_collected_id" ref="conf_ova"/>
460 <field name="account_paid_id" ref="conf_ova"/>
461 <field name="base_code_id" ref="tax_code_purch_R"/>
462 <field name="tax_code_id" ref="tax_code_output_R"/>
463 <field name="ref_base_code_id" ref="tax_code_purch_R"/>
464 <field name="ref_tax_code_id" ref="tax_code_output_R"/>
465 <field name="type_tax_use">purchase</field>
468 <record id="otaxx" model="account.tax.template">
469 <field name="chart_template_id" ref="configurable_chart_template"/>
470 <field name="name">OTAX X</field>
471 <field eval="0.0" name="amount"/>
472 <field name="type">percent</field>
473 <field name="base_code_id" ref="tax_code_purch_X"/>
474 <field name="tax_code_id" ref="tax_code_output_X"/>
475 <field name="ref_base_code_id" ref="tax_code_purch_X"/>
476 <field name="ref_tax_code_id" ref="tax_code_output_X"/>
477 <field name="type_tax_use">purchase</field>
480 <record id="otaxo" model="account.tax.template">
481 <field name="chart_template_id" ref="configurable_chart_template"/>
482 <field name="name">OTAX O</field>
483 <field eval="0.0" name="amount"/>
484 <field name="type">percent</field>
485 <field name="base_code_id" ref="tax_code_purch_O"/>
486 <field name="tax_code_id" ref="tax_code_output_O"/>
487 <field name="ref_base_code_id" ref="tax_code_purch_O"/>
488 <field name="ref_tax_code_id" ref="tax_code_output_O"/>
489 <field name="type_tax_use">purchase</field>
492 <!-- Sales + Input VAT -->
494 <record id="itaxs" model="account.tax.template">
495 <field name="chart_template_id" ref="configurable_chart_template"/>
496 <field name="name">ITAX S</field>
497 <field eval="0.15" name="amount"/>
498 <field name="type">percent</field>
499 <field name="account_collected_id" ref="conf_iva"/>
500 <field name="account_paid_id" ref="conf_iva"/>
501 <field name="base_code_id" ref="tax_code_sales_S"/>
502 <field name="tax_code_id" ref="tax_code_input_S"/>
503 <field name="ref_base_code_id" ref="tax_code_sales_S"/>
504 <field name="ref_tax_code_id" ref="tax_code_input_S"/>
505 <field name="type_tax_use">sale</field>
508 <record id="itaxr" model="account.tax.template">
509 <field name="chart_template_id" ref="configurable_chart_template"/>
510 <field name="name">ITAX R</field>
511 <field eval="0.05" name="amount"/>
512 <field name="type">percent</field>
513 <field name="account_collected_id" ref="conf_iva"/>
514 <field name="account_paid_id" ref="conf_iva"/>
515 <field name="base_code_id" ref="tax_code_sales_R"/>
516 <field name="tax_code_id" ref="tax_code_input_R"/>
517 <field name="ref_base_code_id" ref="tax_code_sales_R"/>
518 <field name="ref_tax_code_id" ref="tax_code_input_R"/>
519 <field name="type_tax_use">sale</field>
522 <record id="itaxx" model="account.tax.template">
523 <field name="chart_template_id" ref="configurable_chart_template"/>
524 <field name="name">ITAX X</field>
525 <field eval="0.0" name="amount"/>
526 <field name="type">percent</field>
527 <field name="base_code_id" ref="tax_code_sales_X"/>
528 <field name="tax_code_id" ref="tax_code_input_X"/>
529 <field name="ref_base_code_id" ref="tax_code_sales_X"/>
530 <field name="ref_tax_code_id" ref="tax_code_input_X"/>
531 <field name="type_tax_use">sale</field>
534 <record id="itaxo" model="account.tax.template">
535 <field name="chart_template_id" ref="configurable_chart_template"/>
536 <field name="name">ITAX O</field>
537 <field eval="0.0" name="amount"/>
538 <field name="type">percent</field>
539 <field name="base_code_id" ref="tax_code_sales_O"/>
540 <field name="tax_code_id" ref="tax_code_input_O"/>
541 <field name="ref_base_code_id" ref="tax_code_sales_O"/>
542 <field name="ref_tax_code_id" ref="tax_code_input_O"/>
543 <field name="type_tax_use">sale</field>
548 <!-- = = = = = = = = = = = = = = = -->
549 <!-- Fiscal Position Templates -->
550 <!-- = = = = = = = = = = = = = = = -->
553 <record id="fiscal_position_normal_taxes_template1" model="account.fiscal.position.template">
554 <field name="name">Normal Taxes</field>
555 <field name="chart_template_id" ref="configurable_chart_template"/>
558 <record id="fiscal_position_tax_exempt_template2" model="account.fiscal.position.template">
559 <field name="name">Tax Exempt</field>
560 <field name="chart_template_id" ref="configurable_chart_template"/>
563 <!-- = = = = = = = = = = = = = = = -->
564 <!-- Fiscal Position Tax Templates -->
565 <!-- = = = = = = = = = = = = = = = -->
568 <record id="fiscal_position_normal_taxes" model="account.fiscal.position.tax.template">
569 <field name="position_id" ref="fiscal_position_normal_taxes_template1" />
570 <field name="tax_src_id" ref="itaxs" />
571 <field name="tax_dest_id" ref="otaxs" />
574 <record id="fiscal_position_tax_exempt" model="account.fiscal.position.tax.template">
575 <field name="position_id" ref="fiscal_position_tax_exempt_template2" />
576 <field name="tax_src_id" ref="itaxx" />
577 <field name="tax_dest_id" ref="otaxx" />
581 <!-- Assigned Default Taxes For Different Account -->
583 <record id="conf_a_sale" model="account.account.template">
584 <field name="tax_ids" eval="[(6,0,[ref('itaxs')])]"/>
587 <record id="conf_a_expense" model="account.account.template">
588 <field name="tax_ids" eval="[(6,0,[ref('otaxs')])]"/>