1 <?xml version="1.0" encoding="utf-8"?>
6 <!-- Account Templates-->
7 <record id="chart0" model="account.account.template">
8 <field name="code">0</field>
9 <field name="name">Account Chart UK</field>
10 <field eval="0" name="parent_id"/>
11 <field name="type">view</field>
12 <field name="user_type" ref="account_type_view"/>
15 <!-- Balance Sheet -->
17 <record id="bal" model="account.account.template">
18 <field name="code">1</field>
19 <field name="name">Balance Sheet</field>
20 <field ref="chart0" name="parent_id"/>
21 <field name="type">view</field>
22 <field name="user_type" ref="account_type_view"/>
25 <record id="fas" model="account.account.template">
26 <field name="code">10</field>
27 <field name="name">Fixed Assets</field>
28 <field ref="bal" name="parent_id"/>
29 <field name="type">view</field>
30 <field name="user_type" ref="account_type_view"/>
33 <record id="xfa" model="account.account.template">
34 <field name="code">100</field>
35 <field name="name">Fixed Asset Account</field>
36 <field ref="fas" name="parent_id"/>
37 <field name="type">other</field>
38 <field name="user_type" ref="account_type_asset"/>
41 <record id="nca" model="account.account.template">
42 <field name="code">11</field>
43 <field name="name">Net Current Assets</field>
44 <field ref="bal" name="parent_id"/>
45 <field name="type">view</field>
46 <field name="user_type" ref="account_type_view"/>
49 <record id="cas" model="account.account.template">
50 <field name="code">110</field>
51 <field name="name">Current Assets</field>
52 <field ref="nca" name="parent_id"/>
53 <field name="type">view</field>
54 <field name="user_type" ref="account_type_view"/>
57 <record id="stk" model="account.account.template">
58 <field name="code">1101</field>
59 <field name="name">Purchased Stocks</field>
60 <field ref="cas" name="parent_id"/>
61 <field name="type">other</field>
62 <field name="user_type" ref="account_type_asset"/>
65 <record id="a_recv" model="account.account.template">
66 <field name="code">1102</field>
67 <field name="name">Debtors</field>
68 <field ref="cas" name="parent_id"/>
69 <field name="type">receivable</field>
70 <field eval="True" name="reconcile"/>
71 <field name="user_type" ref="account_type_receivable"/>
74 <!-- <record id="account.property_account_receivable" model="ir.property">
75 <field eval="'account.account,'+str(a_recv)" name="value"/>
78 <record id="ova" model="account.account.template">
79 <field name="code">1103</field>
80 <field name="name">Output VAT</field>
81 <field ref="cas" name="parent_id"/>
82 <field name="type">other</field>
83 <field name="user_type" ref="account_type_tax"/>
86 <record id="bnk" model="account.account.template">
87 <field name="code">1104</field>
88 <field name="name">Bank Current Account</field>
89 <field ref="cas" name="parent_id"/>
90 <field name="type">other</field>
91 <field name="user_type" ref="account_type_cash"/>
94 <record id="cash" model="account.account.template">
95 <field name="code">1105</field>
96 <field name="name">Cash</field>
97 <field ref="cas" name="parent_id"/>
98 <field name="type">other</field>
99 <field name="user_type" ref="account_type_cash"/>
102 <record id="cli" model="account.account.template">
103 <field name="code">111</field>
104 <field name="name">Current Liabilities</field>
105 <field ref="nca" name="parent_id"/>
106 <field name="type">view</field>
107 <field name="user_type" ref="account_type_view"/>
110 <record id="a_pay" model="account.account.template">
111 <field name="code">1111</field>
112 <field name="name">Creditors</field>
113 <field ref="cli" name="parent_id"/>
114 <field name="type">payable</field>
115 <field eval="True" name="reconcile"/>
116 <field name="user_type" ref="account_type_payable"/>
119 <!-- <record id="account.property_account_payable" model="ir.property">
120 <field eval="'account.account,'+str(a_pay)" name="value"/>
123 <record id="iva" model="account.account.template">
124 <field name="code">1112</field>
125 <field name="name">Input VAT</field>
126 <field ref="cli" name="parent_id"/>
127 <field name="type">other</field>
128 <field name="user_type" ref="account_type_tax"/>
131 <!-- Profit and Loss -->
133 <record id="gpf" model="account.account.template">
134 <field name="code">2</field>
135 <field name="name">Profit and Loss</field>
136 <field ref="chart0" name="parent_id"/>
137 <field name="type">view</field>
138 <field name="user_type" ref="account_type_view"/>
141 <record id="rev" model="account.account.template">
142 <field name="code">20</field>
143 <field name="name">Revenue</field>
144 <field ref="gpf" name="parent_id"/>
145 <field name="type">view</field>
146 <field name="user_type" ref="account_type_view"/>
149 <record id="a_sale" model="account.account.template">
150 <field name="code">200</field>
151 <field name="name">Product Sales</field>
152 <field ref="rev" name="parent_id"/>
153 <field name="type">other</field>
154 <field name="user_type" ref="account_type_income"/>
157 <!-- <record id="account.property_account_income_categ" model="ir.property">
158 <field eval="'account.account,'+str(a_sale)" name="value"/>
161 <record id="cos" model="account.account.template">
162 <field name="code">21</field>
163 <field name="name">Cost of Sales</field>
164 <field ref="gpf" name="parent_id"/>
165 <field name="type">view</field>
166 <field name="user_type" ref="account_type_view"/>
169 <record id="cog" model="account.account.template">
170 <field name="code">210</field>
171 <field name="name">Cost of Goods Sold</field>
172 <field ref="cos" name="parent_id"/>
173 <field name="type">other</field>
174 <field name="user_type" ref="account_type_expense"/>
177 <record id="ovr" model="account.account.template">
178 <field name="code">22</field>
179 <field name="name">Overheads</field>
180 <field ref="gpf" name="parent_id"/>
181 <field name="type">view</field>
182 <field name="user_type" ref="account_type_view"/>
185 <record id="a_expense" model="account.account.template">
186 <field name="code">220</field>
187 <field name="name">Expenses</field>
188 <field ref="ovr" name="parent_id"/>
189 <field name="type">other</field>
190 <field name="user_type" ref="account_type_expense"/>
193 <!-- <record id="account.property_account_expense_categ" model="ir.property">
194 <field eval="'account.account,'+str(a_expense)" name="value"/>