addons/account/data/configurable_account_chart.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data noupdate="1">
   4         <!-- Types -->
   5         <record model="account.account.type" id="account_type_income_view1">
   6             <field name="name">Income View</field>
   7             <field name="code">view</field>
   8             <field name="report_type">income</field>
   9         </record>
  10         <record model="account.account.type" id="account_type_expense_view1">
  11             <field name="name">Expense View</field>
  12             <field name="code">expense</field>
  13             <field name="report_type">expense</field>
  14         </record>
  15         <record model="account.account.type" id="account_type_asset_view1">
  16             <field name="name">Asset View</field>
  17             <field name="code">asset</field>
  18             <field name="report_type">asset</field>
  19         </record>
  20         <record model="account.account.type" id="account_type_liability_view1">
  21             <field name="name">Liability View</field>
  22             <field name="code">liability</field>
  23             <field name="report_type">liability</field>
  24         </record>
  25         <record model="account.account.type" id="conf_account_type_tax">
  26           <field name="name">Tax</field>
  27           <field name="code">tax</field>
  28           <field name="close_method">unreconciled</field>
  29           <field name="report_type">expense</field>
  30         </record>
  31         <record model="account.account.type" id="conf_account_type_equity">
  32           <field name="name">Equity</field>
  33           <field name="code">equity</field>
  34           <field name="close_method">balance</field>
  35           <field name="report_type">liability</field>
  36         </record>
  37         <record model="account.account.type" id="conf_account_type_chk">
  38           <field name="name">Check</field>
  39           <field name="code">check</field>
  40           <field name="close_method">balance</field>
  41           <field name="report_type">asset</field>
  42         </record>
  43
  44         <!-- Account Templates-->
  45         <record id="conf_chart0" model="account.account.template">
  46             <field name="code">0</field>
  47             <field name="name">Configurable Account Chart</field>
  48             <field name="type">view</field>
  49             <field name="user_type" ref="data_account_type_view"/>
  50         </record>
  51
  52            <!-- Balance Sheet -->
  53
  54         <record id="conf_bal" model="account.account.template">
  55             <field name="code">1</field>
  56             <field name="name">Balance Sheet</field>
  57             <field ref="conf_chart0" name="parent_id"/>
  58             <field name="type">view</field>
  59             <field name="user_type" ref="data_account_type_view"/>
  60         </record>
  61
  62             <record id="conf_fas" model="account.account.template">
  63                 <field name="code">10</field>
  64                 <field name="name">Fixed Assets</field>
  65                 <field ref="conf_bal" name="parent_id"/>
  66                 <field name="type">view</field>
  67                 <field name="user_type" ref="account_type_asset_view1"/>
  68             </record>
  69
  70                 <record id="conf_xfa" model="account.account.template">
  71                     <field name="code">100</field>
  72                     <field name="name">Fixed Asset Account</field>
  73                     <field ref="conf_fas" name="parent_id"/>
  74                     <field name="type">other</field>
  75                     <field name="user_type" ref="account_type_asset_view1"/>
  76                 </record>
  77
  78             <record id="conf_nca" model="account.account.template">
  79                 <field name="code">11</field>
  80                 <field name="name">Net Current Assets</field>
  81                 <field ref="conf_bal" name="parent_id"/>
  82                 <field name="type">view</field>
  83                 <field name="user_type" ref="account_type_asset_view1"/>
  84             </record>
  85
  86                 <record id="conf_cas" model="account.account.template">
  87                     <field name="code">110</field>
  88                     <field name="name">Current Assets</field>
  89                     <field ref="conf_nca" name="parent_id"/>
  90                     <field name="type">view</field>
  91                     <field name="user_type" ref="account_type_asset_view1"/>
  92                 </record>
  93
  94                     <record id="conf_stk" model="account.account.template">
  95                         <field name="code">1101</field>
  96                         <field name="name">Purchased Stocks</field>
  97                         <field ref="conf_cas" name="parent_id"/>
  98                         <field name="type">other</field>
  99                         <field name="user_type" ref="data_account_type_asset"/>
 100                     </record>
 101
 102                     <record id="conf_a_recv" model="account.account.template">
 103                         <field name="code">1102</field>
 104                         <field name="name">Debtors</field>
 105                         <field ref="conf_cas" name="parent_id"/>
 106                         <field name="type">receivable</field>
 107                         <field eval="True" name="reconcile"/>
 108                         <field name="user_type" ref="data_account_type_receivable"/>
 109                     </record>
 110
 111                     <record id="conf_ova" model="account.account.template">
 112                         <field name="code">1103</field>
 113                         <field name="name">Tax Paid</field>
 114                         <field ref="conf_cas" name="parent_id"/>
 115                         <field name="type">other</field>
 116                         <field name="user_type" ref="data_account_type_asset"/>
 117                     </record>
 118
 119                     <record id="conf_bnk" model="account.account.template">
 120                         <field name="code">1104</field>
 121                         <field name="name">Bank Current Account</field>
 122                         <field ref="conf_cas" name="parent_id"/>
 123                         <field name="type">view</field>
 124                         <field name="user_type" ref="account_type_asset_view1"/>
 125                     </record>
 126
 127                     <record id="conf_o_income" model="account.account.template">
 128                         <field name="code">1106</field>
 129                         <field name="name">Opening Income Account</field>
 130                         <field ref="conf_cas" name="parent_id"/>
 131                         <field name="type">other</field>
 132                         <field name="user_type" ref="data_account_type_income"/>
 133                     </record>
 134
 135                 <record id="conf_cli" model="account.account.template">
 136                     <field name="code">12</field>
 137                     <field name="name">Current Liabilities</field>
 138                     <field ref="conf_bal" name="parent_id"/>
 139                     <field name="type">view</field>
 140                     <field name="user_type" ref="account_type_liability_view1"/>
 141                 </record>
 142
 143                     <record id="conf_a_pay" model="account.account.template">
 144                         <field name="code">120</field>
 145                         <field name="name">Creditors</field>
 146                         <field ref="conf_cli" name="parent_id"/>
 147                         <field name="type">payable</field>
 148                         <field eval="True" name="reconcile"/>
 149                         <field name="user_type" ref="data_account_type_payable"/>
 150                     </record>
 151
 152                     <record id="conf_iva" model="account.account.template">
 153                         <field name="code">121</field>
 154                         <field name="name">Tax Received</field>
 155                         <field ref="conf_cli" name="parent_id"/>
 156                         <field name="type">other</field>
 157                         <field name="user_type" ref="data_account_type_liability"/>
 158                     </record>
 159
 160                     <record id="conf_a_reserve_and_surplus" model="account.account.template">
 161                         <field name="code">122</field>
 162                         <field name="name">Reserve and Profit/Loss Account</field>
 163                         <field ref="conf_cli" name="parent_id"/>
 164                         <field name="type">other</field>
 165                         <field eval="True" name="reconcile"/>
 166                         <field name="user_type" ref="data_account_type_liability"/>
 167                     </record>
 168
 169                     <record id="conf_o_expense" model="account.account.template">
 170                         <field name="code">123</field>
 171                         <field name="name">Opening Expense Account</field>
 172                         <field ref="conf_cli" name="parent_id"/>
 173                         <field name="type">other</field>
 174                         <field name="user_type" ref="data_account_type_expense"/>
 175                     </record>
 176
 177         <!-- Profit and Loss -->
 178
 179         <record id="conf_gpf" model="account.account.template">
 180             <field name="code">2</field>
 181             <field name="name">Profit and Loss</field>
 182             <field ref="conf_chart0" name="parent_id"/>
 183             <field name="type">view</field>
 184             <field name="user_type" ref="data_account_type_view"/>
 185         </record>
 186
 187             <record id="conf_rev" model="account.account.template">
 188                 <field name="code">20</field>
 189                 <field name="name">Revenue</field>
 190                 <field ref="conf_gpf" name="parent_id"/>
 191                 <field name="type">view</field>
 192                 <field name="user_type" ref="account_type_income_view1"/>
 193             </record>
 194
 195                 <record id="conf_a_sale" model="account.account.template">
 196                     <field name="code">200</field>
 197                     <field name="name">Product Sales</field>
 198                     <field ref="conf_rev" name="parent_id"/>
 199                     <field name="type">other</field>
 200                     <field name="user_type" ref="data_account_type_income"/>
 201                 </record>
 202
 203             <record id="conf_cos" model="account.account.template">
 204                 <field name="code">21</field>
 205                 <field name="name">Cost of Sales</field>
 206                 <field ref="conf_gpf" name="parent_id"/>
 207                 <field name="type">view</field>
 208                 <field name="user_type" ref="account_type_income_view1"/>
 209             </record>
 210
 211                 <record id="conf_cog" model="account.account.template">
 212                     <field name="code">210</field>
 213                     <field name="name">Cost of Goods Sold</field>
 214                     <field ref="conf_cos" name="parent_id"/>
 215                     <field name="type">other</field>
 216                     <field name="user_type" ref="data_account_type_expense"/>
 217                 </record>
 218
 219             <record id="conf_ovr" model="account.account.template">
 220                 <field name="code">22</field>
 221                 <field name="name">Overheads</field>
 222                 <field ref="conf_gpf" name="parent_id"/>
 223                 <field name="type">view</field>
 224                 <field name="user_type" ref="account_type_expense_view1"/>
 225             </record>
 226
 227                 <record id="conf_a_expense" model="account.account.template">
 228                     <field name="code">220</field>
 229                     <field name="name">Expenses</field>
 230                     <field ref="conf_ovr" name="parent_id"/>
 231                     <field name="type">other</field>
 232                     <field name="user_type" ref="data_account_type_expense"/>
 233                 </record>
 234
 235                 <record id="conf_a_salary_expense" model="account.account.template">
 236                     <field name="code">221</field>
 237                     <field name="name">Salary Expenses</field>
 238                     <field ref="conf_ovr" name="parent_id"/>
 239                     <field name="type">other</field>
 240                     <field name="user_type" ref="data_account_type_expense"/>
 241                 </record>
 242
 243         <!-- Taxes -->
 244         <!-- TAX Code Definitions -->
 245
 246         <!-- Invoiced TAX -->
 247
 248         <record id="tax_code_chart_root" model="account.tax.code.template">
 249             <field name="name">Plan Fees </field>
 250         </record>
 251
 252             <record id="tax_code_balance_net" model="account.tax.code.template">
 253                 <field name="name">Tax Balance to Pay</field>
 254                 <field name="parent_id" ref="tax_code_chart_root"/>
 255             </record>
 256
 257             <!-- Input TAX -->
 258             <record id="tax_code_input" model="account.tax.code.template">
 259                 <field name="name">Tax Received</field>
 260                 <field name="parent_id" ref="tax_code_balance_net"/>
 261                 <field eval="-1" name="sign"/>
 262             </record>
 263
 264                 <record id="tax_code_input_S" model="account.tax.code.template">
 265                     <field name="name">Tax Received Rate S (15%)</field>
 266                     <field name="parent_id" ref="tax_code_input"/>
 267                 </record>
 268
 269                 <record id="tax_code_input_R" model="account.tax.code.template">
 270                     <field name="name">Tax Received Rate R (5%)</field>
 271                     <field name="parent_id" ref="tax_code_input"/>
 272                 </record>
 273
 274                 <record id="tax_code_input_X" model="account.tax.code.template">
 275                     <field name="name">Tax Received Rate X (Exempt)</field>
 276                     <field name="parent_id" ref="tax_code_input"/>
 277                 </record>
 278
 279                 <record id="tax_code_input_O" model="account.tax.code.template">
 280                     <field name="name">Tax Received Rate O (Out of scope)</field>
 281                     <field name="parent_id" ref="tax_code_input"/>
 282                 </record>
 283
 284             <!-- Output TAX -->
 285
 286             <record id="tax_code_output" model="account.tax.code.template">
 287                 <field name="name">Tax Paid</field>
 288                 <field name="parent_id" ref="tax_code_balance_net"/>
 289             </record>
 290
 291                 <record id="tax_code_output_S" model="account.tax.code.template">
 292                     <field name="name">Tax Paid Rate S (15%)</field>
 293                     <field name="parent_id" ref="tax_code_output"/>
 294                 </record>
 295
 296                 <record id="tax_code_output_R" model="account.tax.code.template">
 297                     <field name="name">Tax Paid Rate R (5%)</field>
 298                     <field name="parent_id" ref="tax_code_output"/>
 299                 </record>
 300
 301                 <record id="tax_code_output_X" model="account.tax.code.template">
 302                     <field name="name">Tax Paid Rate X (Exempt)</field>
 303                     <field name="parent_id" ref="tax_code_output"/>
 304                 </record>
 305
 306                 <record id="tax_code_output_O" model="account.tax.code.template">
 307                     <field name="name">Tax Paid Rate O (Out of scope)</field>
 308                     <field name="parent_id" ref="tax_code_output"/>
 309                 </record>
 310
 311
 312             <!-- Invoiced Base of TAX -->
 313
 314             <!-- Purchases -->
 315
 316             <record id="tax_code_base_net" model="account.tax.code.template">
 317                 <field name="name">Tax Bases</field>
 318                 <field name="parent_id" ref="tax_code_chart_root"/>
 319             </record>
 320
 321                 <record id="tax_code_base_purchases" model="account.tax.code.template">
 322                     <field name="name">Taxable Purchases Base</field>
 323                     <field name="parent_id" ref="tax_code_base_net"/>
 324                 </record>
 325
 326                     <record id="tax_code_purch_S" model="account.tax.code.template">
 327                         <field name="name">Taxable Purchases Rated S (15%)</field>
 328                         <field name="parent_id" ref="tax_code_base_purchases"/>
 329                     </record>
 330
 331                     <record id="tax_code_purch_R" model="account.tax.code.template">
 332                         <field name="name">Taxable Purchases Rated R (5%)</field>
 333                         <field name="parent_id" ref="tax_code_base_purchases"/>
 334                     </record>
 335
 336                     <record id="tax_code_purch_X" model="account.tax.code.template">
 337                         <field name="name">Taxable Purchases Type X (Exempt)</field>
 338                         <field name="parent_id" ref="tax_code_base_purchases"/>
 339                     </record>
 340
 341                     <record id="tax_code_purch_O" model="account.tax.code.template">
 342                         <field name="name">Taxable Purchases Type O (Out of scope)</field>
 343                         <field name="parent_id" ref="tax_code_base_purchases"/>
 344                     </record>
 345
 346                 <!-- Sales -->
 347
 348                 <record id="tax_code_base_sales" model="account.tax.code.template">
 349                     <field name="name">Base of Taxable Sales</field>
 350                     <field name="parent_id" ref="tax_code_base_net"/>
 351                 </record>
 352
 353                     <record id="tax_code_sales_S" model="account.tax.code.template">
 354                         <field name="name">Taxable Sales Rated S (15%)</field>
 355                         <field name="parent_id" ref="tax_code_base_sales"/>
 356                     </record>
 357
 358                     <record id="tax_code_sales_R" model="account.tax.code.template">
 359                         <field name="name">Taxable Sales Rated R (5%)</field>
 360                         <field name="parent_id" ref="tax_code_base_sales"/>
 361                     </record>
 362
 363                     <record id="tax_code_sales_X" model="account.tax.code.template">
 364                         <field name="name">Taxable Sales Type X (Exempt)</field>
 365                         <field name="parent_id" ref="tax_code_base_sales"/>
 366                     </record>
 367
 368                     <record id="tax_code_sales_O" model="account.tax.code.template">
 369                         <field name="name">Taxable Sales Type O (Out of scope)</field>
 370                         <field name="parent_id" ref="tax_code_base_sales"/>
 371                     </record>
 372
 373         <record id="configurable_chart_template" model="account.chart.template">
 374             <field name="name">Configurable Account Chart Template</field>
 375             <field name="account_root_id" ref="conf_chart0"/>
 376             <field name="tax_code_root_id" ref="tax_code_chart_root"/>
 377             <field name="bank_account_view_id" ref="conf_bnk"/>
 378             <field name="property_account_receivable" ref="conf_a_recv"/>
 379             <field name="property_account_payable" ref="conf_a_pay"/>
 380             <field name="property_account_expense_categ" ref="conf_a_expense"/>
 381             <field name="property_account_income_categ" ref="conf_a_sale"/>
 382             <field name="property_account_income_opening" ref="conf_o_income"/>
 383             <field name="property_account_expense_opening" ref="conf_o_expense"/>
 384             <field name="complete_tax_set" eval="False"/>
 385         </record>
 386
 387          <!-- VAT Codes -->
 388         <!-- Purchases + Output VAT -->
 389
 390         <record id="otaxs" model="account.tax.template">
 391             <field name="chart_template_id" ref="configurable_chart_template"/>
 392             <field name="name">OTAX S</field>
 393             <field eval="0.15" name="amount"/>
 394             <field name="type">percent</field>
 395             <field name="account_collected_id" ref="conf_ova"/>
 396             <field name="account_paid_id" ref="conf_ova"/>
 397             <field name="base_code_id" ref="tax_code_purch_S"/>
 398             <field name="tax_code_id" ref="tax_code_output_S"/>
 399             <field name="ref_base_code_id" ref="tax_code_purch_S"/>
 400             <field name="ref_tax_code_id" ref="tax_code_output_S"/>
 401             <field name="type_tax_use">purchase</field>
 402         </record>
 403
 404         <record id="otaxr" model="account.tax.template">
 405             <field name="chart_template_id" ref="configurable_chart_template"/>
 406             <field name="name">OTAX R</field>
 407             <field eval="0.05" name="amount"/>
 408             <field name="type">percent</field>
 409             <field name="account_collected_id" ref="conf_ova"/>
 410             <field name="account_paid_id" ref="conf_ova"/>
 411             <field name="base_code_id" ref="tax_code_purch_R"/>
 412             <field name="tax_code_id" ref="tax_code_output_R"/>
 413             <field name="ref_base_code_id" ref="tax_code_purch_R"/>
 414             <field name="ref_tax_code_id" ref="tax_code_output_R"/>
 415             <field name="type_tax_use">purchase</field>
 416         </record>
 417
 418         <record id="otaxx" model="account.tax.template">
 419             <field name="chart_template_id" ref="configurable_chart_template"/>
 420             <field name="name">OTAX X</field>
 421             <field eval="0.0" name="amount"/>
 422             <field name="type">percent</field>
 423             <field name="account_collected_id" ref="conf_ova"/>
 424             <field name="account_paid_id" ref="conf_ova"/>
 425             <field name="base_code_id" ref="tax_code_purch_X"/>
 426             <field name="tax_code_id" ref="tax_code_output_X"/>
 427             <field name="ref_base_code_id" ref="tax_code_purch_X"/>
 428             <field name="ref_tax_code_id" ref="tax_code_output_X"/>
 429             <field name="type_tax_use">purchase</field>
 430         </record>
 431
 432         <record id="otaxo" model="account.tax.template">
 433             <field name="chart_template_id" ref="configurable_chart_template"/>
 434             <field name="name">OTAX O</field>
 435             <field eval="0.0" name="amount"/>
 436             <field name="type">percent</field>
 437             <field name="account_collected_id" ref="conf_ova"/>
 438             <field name="account_paid_id" ref="conf_ova"/>
 439             <field name="base_code_id" ref="tax_code_purch_O"/>
 440             <field name="tax_code_id" ref="tax_code_output_O"/>
 441             <field name="ref_base_code_id" ref="tax_code_purch_O"/>
 442             <field name="ref_tax_code_id" ref="tax_code_output_O"/>
 443             <field name="type_tax_use">purchase</field>
 444         </record>
 445
 446         <!-- Sales + Input VAT -->
 447
 448         <record id="itaxs" model="account.tax.template">
 449             <field name="chart_template_id" ref="configurable_chart_template"/>
 450             <field name="name">ITAX S</field>
 451             <field eval="0.15" name="amount"/>
 452             <field name="type">percent</field>
 453             <field name="account_collected_id" ref="conf_iva"/>
 454             <field name="account_paid_id" ref="conf_iva"/>
 455             <field name="base_code_id" ref="tax_code_sales_S"/>
 456             <field name="tax_code_id" ref="tax_code_input_S"/>
 457             <field name="ref_base_code_id" ref="tax_code_sales_S"/>
 458             <field name="ref_tax_code_id" ref="tax_code_input_S"/>
 459             <field name="type_tax_use">sale</field>
 460         </record>
 461
 462         <record id="itaxr" model="account.tax.template">
 463             <field name="chart_template_id" ref="configurable_chart_template"/>
 464             <field name="name">ITAX R</field>
 465             <field eval="0.05" name="amount"/>
 466             <field name="type">percent</field>
 467             <field name="account_collected_id" ref="conf_iva"/>
 468             <field name="account_paid_id" ref="conf_iva"/>
 469             <field name="base_code_id" ref="tax_code_sales_R"/>
 470             <field name="tax_code_id" ref="tax_code_input_R"/>
 471             <field name="ref_base_code_id" ref="tax_code_sales_R"/>
 472             <field name="ref_tax_code_id" ref="tax_code_input_R"/>
 473             <field name="type_tax_use">sale</field>
 474         </record>
 475
 476         <record id="itaxx" model="account.tax.template">
 477             <field name="chart_template_id" ref="configurable_chart_template"/>
 478             <field name="name">ITAX X</field>
 479             <field eval="0.0" name="amount"/>
 480             <field name="type">percent</field>
 481             <field name="account_collected_id" ref="conf_iva"/>
 482             <field name="account_paid_id" ref="conf_iva"/>
 483             <field name="base_code_id" ref="tax_code_sales_X"/>
 484             <field name="tax_code_id" ref="tax_code_input_X"/>
 485             <field name="ref_base_code_id" ref="tax_code_sales_X"/>
 486             <field name="ref_tax_code_id" ref="tax_code_input_X"/>
 487             <field name="type_tax_use">sale</field>
 488         </record>
 489
 490         <record id="itaxo" model="account.tax.template">
 491             <field name="chart_template_id" ref="configurable_chart_template"/>
 492             <field name="name">ITAX O</field>
 493             <field eval="0.0" name="amount"/>
 494             <field name="type">percent</field>
 495             <field name="account_collected_id" ref="conf_iva"/>
 496             <field name="account_paid_id" ref="conf_iva"/>
 497             <field name="base_code_id" ref="tax_code_sales_O"/>
 498             <field name="tax_code_id" ref="tax_code_input_O"/>
 499             <field name="ref_base_code_id" ref="tax_code_sales_O"/>
 500             <field name="ref_tax_code_id" ref="tax_code_input_O"/>
 501             <field name="type_tax_use">sale</field>
 502         </record>
 503
 504
 505
 506         <!-- = = = = = = = = = = = = = = = -->
 507          <!-- Fiscal Mapping Templates     -->
 508         <!-- = = = = = = = = = = = = = = = -->
 509
 510
 511         <record id="fiscal_position_normal_taxes_template1" model="account.fiscal.position.template">
 512             <field name="name">Normal Taxes</field>
 513             <field name="chart_template_id" ref="configurable_chart_template"/>
 514         </record>
 515
 516         <record id="fiscal_position_tax_exempt_template2" model="account.fiscal.position.template">
 517             <field name="name">Tax Exempt</field>
 518             <field name="chart_template_id" ref="configurable_chart_template"/>
 519         </record>
 520
 521         <!-- = = = = = = = = = = = = = = = -->
 522         <!-- Fiscal Position Tax Templates -->
 523         <!-- = = = = = = = = = = = = = = = -->
 524
 525
 526         <record id="fiscal_position_normal_taxes" model="account.fiscal.position.tax.template">
 527             <field name="position_id" ref="fiscal_position_normal_taxes_template1"/>
 528             <field name="tax_src_id" ref="itaxs"/>
 529             <field name="tax_dest_id" ref="otaxs"/>
 530         </record>
 531
 532         <record id="fiscal_position_tax_exempt" model="account.fiscal.position.tax.template">
 533             <field name="position_id" ref="fiscal_position_tax_exempt_template2"/>
 534             <field name="tax_src_id" ref="itaxx"/>
 535             <field name="tax_dest_id" ref="otaxx"/>
 536         </record>
 537
 538
 539         <!--  Assigned Default Taxes For Different Account -->
 540
 541         <record id="conf_a_sale" model="account.account.template">
 542             <field name="tax_ids" eval="[(6,0,[ref('itaxs')])]"/>
 543         </record>
 544
 545         <record id="conf_a_expense" model="account.account.template">
 546             <field name="tax_ids" eval="[(6,0,[ref('otaxs')])]"/>
 547         </record>
 548
 549         <record id="action_wizard_multi_chart_todo" model="ir.actions.todo">
 550             <field name="name">Set Your Accounting Options</field>
 551             <field name="action_id" ref="account.action_wizard_multi_chart"/>
 552             <field name="type">automatic</field>
 553         </record>
 554
 555
 556     </data>
 557 </openerp>