addons/account/configurable_account_chart.xml

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