1 <?xml version="1.0" encoding="utf-8"?>
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>
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>
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>
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>
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>
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>
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>
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"/>
52 <!-- Balance Sheet -->
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
177 <!-- Profit and Loss -->
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
244 <!-- TAX Code Definitions -->
246 <!-- Invoiced TAX -->
248 <record id="tax_code_chart_root" model="account.tax.code.template">
249 <field name="name">Plan Fees </field>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
312 <!-- Invoiced Base of TAX -->
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
388 <!-- Purchases + Output VAT -->
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>
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>
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>
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>
446 <!-- Sales + Input VAT -->
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>
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>
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>
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>
506 <!-- = = = = = = = = = = = = = = = -->
507 <!-- Fiscal Mapping Templates -->
508 <!-- = = = = = = = = = = = = = = = -->
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"/>
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"/>
521 <!-- = = = = = = = = = = = = = = = -->
522 <!-- Fiscal Position Tax Templates -->
523 <!-- = = = = = = = = = = = = = = = -->
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"/>
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"/>
539 <!-- Assigned Default Taxes For Different Account -->
541 <record id="conf_a_sale" model="account.account.template">
542 <field name="tax_ids" eval="[(6,0,[ref('itaxs')])]"/>
545 <record id="conf_a_expense" model="account.account.template">
546 <field name="tax_ids" eval="[(6,0,[ref('otaxs')])]"/>
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>