addons/l10n_in/account_chart.xml

   1 <?xml version="1.0"?>
   2 <openerp>
   3     <data>
   4     <!--
   5     #
   6     # Indian Accounts tree
   7     #
   8     -->
   9     <!--
  10     Account Type
  11     -->
  12      <record model="account.account.type" id="account_type_income_view">
  13         <field name="name">Income View</field>
  14         <field name="code">view</field>
  15         <field name="report_type">income</field>
  16     </record>
  17     <record model="account.account.type" id="account_type_expense_view">
  18         <field name="name">Expense View</field>
  19         <field name="code">expense</field>
  20         <field name="report_type">expense</field>
  21     </record>
  22     <record model="account.account.type" id="account_type_asset_view">
  23         <field name="name">Asset View</field>
  24         <field name="code">asset</field>
  25         <field name="report_type">asset</field>
  26     </record>
  27     <record model="account.account.type" id="account_type_liability_view">
  28         <field name="name">Liability View</field>
  29         <field name="code">liability</field>
  30         <field name="report_type">liability</field>
  31     </record>
  32
  33     <record model="account.account.type" id="account_type_root_ind1">
  34         <field name="name">View</field>
  35         <field name="code">view</field>
  36     </record>
  37     <record model="account.account.type" id="account_type_asset1">
  38         <field name="name">Asset</field>
  39         <field name="code">asset</field>
  40         <field name="report_type">asset</field>
  41     </record>
  42     <record model="account.account.type" id="account_type_liability1">
  43         <field name="name">Liability</field>
  44         <field name="code">liability</field>
  45         <field name="report_type">liability</field>
  46     </record>
  47     <record model="account.account.type" id="account_type_expense1">
  48         <field name="name">Expense</field>
  49         <field name="code">expense</field>
  50         <field name="report_type">expense</field>
  51     </record>
  52     <record model="account.account.type" id="account_type_income1" >
  53         <field name="name">Income</field>
  54         <field name="code">income</field>
  55         <field name="report_type">income</field>
  56     </record>
  57     <record model="account.account.type" id="account_type_closed1">
  58         <field name="name">Closed</field>
  59         <field name="code">closed</field>
  60     </record>
  61
  62     <!-- ## account chart -->
  63
  64         <record model="account.account.template" id="root">
  65             <field name="name">Indian Chart of Account</field>
  66             <field name="code">0</field>
  67             <field name="type">view</field>
  68             <field name="user_type" ref="account_type_root_ind1"/>
  69
  70             <field name="reconcile" eval="False"/>
  71
  72         </record>
  73
  74         <record model="account.account.template" id="IA_AC0">
  75             <field name="name">Balance Sheet</field>
  76             <field name="code">IA_AC0</field>
  77             <field name="type">view</field>
  78             <field name="user_type" ref="account_type_root_ind1"/>
  79
  80             <field name="reconcile" eval="False"/>
  81
  82             <field name="parent_id" ref="root"/>
  83         </record>
  84
  85             <record model="account.account.template" id="IA_AC01">
  86                 <field name="name">Assets</field>
  87                 <field name="code">IA_AC01</field>
  88                 <field name="type">view</field>
  89                 <field name="user_type" ref="account_type_asset_view"/>
  90
  91                 <field name="reconcile" eval="False"/>
  92
  93                 <field name="parent_id" ref="IA_AC0"/>
  94             </record>
  95
  96                 <record model="account.account.template" id="IA_AC011">
  97                     <field name="name">Current Assets</field>
  98                     <field name="code">IA_AC011</field>
  99                     <field name="type">view</field>
 100                     <field name="user_type" ref="account_type_asset1"/>
 101
 102                     <field name="reconcile" eval="False"/>
 103
 104                     <field name="parent_id" ref="IA_AC01"/>
 105                 </record>
 106
 107                     <record model="account.account.template" id="IA_AC0111">
 108                         <field name="name">Bank Account</field>
 109                         <field name="code">IA_AC0111</field>
 110                         <field name="type">receivable</field>
 111                         <field name="user_type" ref="account_type_asset1"/>
 112
 113                         <field name="reconcile" eval="False"/>
 114
 115                         <field name="parent_id" ref="IA_AC011"/>
 116                     </record>
 117
 118                     <record model="account.account.template" id="IA_AC0112">
 119                         <field name="name">Cash In Hand Account</field>
 120                         <field name="code">IA_AC0112</field>
 121                         <field name="type">view</field>
 122                         <field name="user_type" ref="account_type_asset1"/>
 123
 124                         <field name="reconcile" eval="False"/>
 125
 126                         <field name="parent_id" ref="IA_AC011"/>
 127                     </record>
 128
 129                         <record model="account.account.template" id="IA_AC01121">
 130                             <field name="name">Cash Account</field>
 131                             <field name="code">IA_AC01121</field>
 132                             <field name="type">receivable</field>
 133                             <field name="user_type" ref="account_type_asset1"/>
 134
 135                             <field name="reconcile" eval="False"/>
 136
 137                             <field name="parent_id" ref="IA_AC0112"/>
 138                         </record>
 139
 140                     <record model="account.account.template" id="IA_AC0113">
 141                         <field name="name">Deposit Account</field>
 142                         <field name="code">IA_AC0113</field>
 143                         <field name="type">receivable</field>
 144                         <field name="user_type" ref="account_type_asset1"/>
 145
 146                         <field name="reconcile" eval="False"/>
 147
 148                         <field name="parent_id" ref="IA_AC011"/>
 149                     </record>
 150
 151                     <record model="account.account.template" id="IA_AC0114">
 152                         <field name="name">Loan &amp; Advance(Assets) Account</field>
 153                         <field name="code">IA_AC0114</field>
 154                         <field name="type">receivable</field>
 155                         <field name="user_type" ref="account_type_asset1"/>
 156
 157                         <field name="reconcile" eval="False"/>
 158
 159                         <field name="parent_id" ref="IA_AC011"/>
 160                     </record>
 161
 162 <!--                    <record model="account.account.template" id="IA_AC0115">-->
 163 <!--                        <field name="name">Stock In Hand Account</field>-->
 164 <!--                        <field name="code">IA_AC0115</field>-->
 165 <!--                        <field name="type">receivable</field>-->
 166 <!--                        <field name="user_type" ref="account_type_asset1"/>
 167                             -->
 168 <!--                        <field name="reconcile" eval="False"/>-->
 169 <!--                        -->
 170 <!--                        <field name="parent_id" ref="IA_AC011"/>-->
 171 <!--                    </record>-->
 172
 173                     <record model="account.account.template" id="IA_AC0116">
 174                         <field name="name">Total Sundry Debtors Account</field>
 175                         <field name="code">IA_AC0116</field>
 176                         <field name="type">view</field>
 177                         <field name="user_type" ref="account_type_asset1"/>
 178
 179                         <field name="reconcile" eval="False"/>
 180
 181                         <field name="parent_id" ref="IA_AC011"/>
 182                     </record>
 183
 184
 185                         <record model="account.account.template" id="IA_AC01161">
 186                             <field name="name">Sundry Debtors Account</field>
 187                             <field name="code">IA_AC01161</field>
 188                             <field name="type">receivable</field>
 189                             <field name="user_type" ref="account_type_asset1"/>
 190
 191                             <field name="reconcile" eval="False"/>
 192
 193                             <field name="parent_id" ref="IA_AC0116"/>
 194                         </record>
 195
 196                 <record model="account.account.template" id="IA_AC012">
 197                     <field name="name">Fixed Assets</field>
 198                     <field name="code">IA_AC012</field>
 199                     <field name="type">receivable</field>
 200                     <field name="user_type" ref="account_type_asset1"/>
 201
 202                     <field name="reconcile" eval="False"/>
 203
 204                     <field name="parent_id" ref="IA_AC01"/>
 205                 </record>
 206
 207                 <record model="account.account.template" id="IA_AC013">
 208                     <field name="name">Investment</field>
 209                     <field name="code">IA_AC013</field>
 210                     <field name="type">receivable</field>
 211                     <field name="user_type" ref="account_type_asset1"/>
 212
 213                     <field name="reconcile" eval="False"/>
 214
 215                     <field name="parent_id" ref="IA_AC01"/>
 216                 </record>
 217
 218                 <record model="account.account.template" id="IA_AC014">
 219                     <field name="name">Misc. Expenses(Asset)</field>
 220                     <field name="code">IA_AC014</field>
 221                     <field name="type">receivable</field>
 222                     <field name="user_type" ref="account_type_asset1"/>
 223
 224                     <field name="reconcile" eval="False"/>
 225
 226                     <field name="parent_id" ref="IA_AC01"/>
 227                 </record>
 228
 229
 230             <record model="account.account.template" id="IA_AC02">
 231                 <field name="name">Liabilities</field>
 232                 <field name="code">IA_AC02</field>
 233                 <field name="type">view</field>
 234                 <field name="user_type" ref="account_type_liability_view"/>
 235
 236                 <field name="reconcile" eval="False"/>
 237
 238                 <field name="parent_id" ref="IA_AC0"/>
 239             </record>
 240
 241                 <record model="account.account.template" id="IA_AC021">
 242                     <field name="name">Current Liabilities</field>
 243                     <field name="code">IA_AC021</field>
 244                     <field name="type">view</field>
 245                     <field name="user_type" ref="account_type_liability1"/>
 246
 247                     <field name="reconcile" eval="False"/>
 248
 249                     <field name="parent_id" ref="IA_AC02"/>
 250                 </record>
 251
 252                     <record model="account.account.template" id="IA_AC0211">
 253                         <field name="name">Duties &amp; Taxes</field>
 254                         <field name="code">IA_AC0211</field>
 255                         <field name="type">payable</field>
 256                         <field name="user_type" ref="account_type_liability1"/>
 257
 258                         <field name="reconcile" eval="False"/>
 259
 260                         <field name="parent_id" ref="IA_AC021"/>
 261                     </record>
 262
 263                     <record model="account.account.template" id="IA_AC0212">
 264                         <field name="name">Provision</field>
 265                         <field name="code">IA_AC0212</field>
 266                         <field name="type">payable</field>
 267                         <field name="user_type" ref="account_type_liability1"/>
 268
 269                         <field name="reconcile" eval="False"/>
 270
 271                         <field name="parent_id" ref="IA_AC021"/>
 272                     </record>
 273
 274                     <record model="account.account.template" id="IA_AC0213">
 275                         <field name="name">Total Sundry Creditors</field>
 276                         <field name="code">IA_AC0213</field>
 277                         <field name="type">view</field>
 278                         <field name="user_type" ref="account_type_liability1"/>
 279
 280                         <field name="reconcile" eval="False"/>
 281
 282                         <field name="parent_id" ref="IA_AC021"/>
 283                     </record>
 284
 285                         <record model="account.account.template" id="IA_AC02131">
 286                             <field name="name">Sundry Creditors</field>
 287                             <field name="code">IA_AC02131</field>
 288                             <field name="type">payable</field>
 289                             <field name="user_type" ref="account_type_liability1"/>
 290
 291                             <field name="reconcile" eval="False"/>
 292
 293                             <field name="parent_id" ref="IA_AC0213"/>
 294                         </record>
 295
 296                 <record model="account.account.template" id="IA_AC022">
 297                     <field name="name">Branch/Division</field>
 298                     <field name="code">IA_AC022</field>
 299                     <field name="type">payable</field>
 300                     <field name="user_type" ref="account_type_liability1"/>
 301
 302                     <field name="reconcile" eval="False"/>
 303
 304                     <field name="parent_id" ref="IA_AC02"/>
 305                 </record>
 306
 307                 <record model="account.account.template" id="IA_AC023">
 308                     <field name="name">Share Holder/Owner Fund</field>
 309                     <field name="code">IA_AC023</field>
 310                     <field name="type">view</field>
 311                     <field name="user_type" ref="account_type_liability1"/>
 312
 313                     <field name="reconcile" eval="False"/>
 314
 315                     <field name="parent_id" ref="IA_AC02"/>
 316                 </record>
 317
 318
 319                     <record model="account.account.template" id="IA_AC0231">
 320                         <field name="name">Capital Account</field>
 321                         <field name="code">IA_AC0231</field>
 322                         <field name="type">payable</field>
 323                         <field name="user_type" ref="account_type_liability1"/>
 324
 325                         <field name="reconcile" eval="False"/>
 326
 327                         <field name="parent_id" ref="IA_AC023"/>
 328                     </record>
 329
 330                     <record model="account.account.template" id="IA_AC0232">
 331                         <field name="name">Reserve and Surplus Account</field>
 332                         <field name="code">IA_AC0232</field>
 333                         <field name="type">payable</field>
 334                         <field name="user_type" ref="account_type_liability1"/>
 335
 336                         <field name="reconcile" eval="False"/>
 337
 338                         <field name="parent_id" ref="IA_AC023"/>
 339                     </record>
 340
 341                 <record model="account.account.template" id="IA_AC024">
 342                     <field name="name">Loan(Liability) Account</field>
 343                     <field name="code">IA_AC024</field>
 344                     <field name="type">view</field>
 345                     <field name="user_type" ref="account_type_liability1"/>
 346
 347                     <field name="reconcile" eval="False"/>
 348
 349                     <field name="parent_id" ref="IA_AC02"/>
 350                 </record>
 351
 352                     <record model="account.account.template" id="IA_AC0241">
 353                         <field name="name">Bank OD Account</field>
 354                         <field name="code">IA_AC0241</field>
 355                         <field name="type">payable</field>
 356                         <field name="user_type" ref="account_type_liability1"/>
 357
 358                         <field name="reconcile" eval="False"/>
 359
 360                         <field name="parent_id" ref="IA_AC024"/>
 361                     </record>
 362
 363                     <record model="account.account.template" id="IA_AC0242">
 364                         <field name="name">Secured Loan Account</field>
 365                         <field name="code">IA_AC0242</field>
 366                         <field name="type">payable</field>
 367                         <field name="user_type" ref="account_type_liability1"/>
 368
 369                         <field name="reconcile" eval="False"/>
 370
 371                         <field name="parent_id" ref="IA_AC024"/>
 372                     </record>
 373
 374                     <record model="account.account.template" id="IA_AC0243">
 375                         <field name="name">Unsecured Loan Account</field>
 376                         <field name="code">IA_AC0243</field>
 377                         <field name="type">payable</field>
 378                         <field name="user_type" ref="account_type_liability1"/>
 379
 380                         <field name="reconcile" eval="False"/>
 381
 382                         <field name="parent_id" ref="IA_AC024"/>
 383                     </record>
 384
 385                 <record model="account.account.template" id="IA_AC025">
 386                     <field name="name">Suspense Account</field>
 387                     <field name="code">IA_AC025</field>
 388                     <field name="type">payable</field>
 389                     <field name="user_type" ref="account_type_liability1"/>
 390
 391                     <field name="reconcile" eval="False"/>
 392
 393                     <field name="parent_id" ref="IA_AC02"/>
 394                 </record>
 395
 396
 397         <record model="account.account.template" id="IA_AC1">
 398             <field name="name">Profit And Loss Account</field>
 399             <field name="code">IA_AC1</field>
 400             <field name="type">view</field>
 401             <field name="user_type" ref="account_type_root_ind1"/>
 402
 403             <field name="reconcile" eval="False"/>
 404
 405             <field name="parent_id" ref="root"/>
 406         </record>
 407
 408             <record model="account.account.template" id="IA_AC11">
 409                 <field name="name">Expense</field>
 410                 <field name="code">IA_AC11</field>
 411                 <field name="type">view</field>
 412                 <field name="user_type" ref="account_type_expense_view"/>
 413
 414                 <field name="reconcile" eval="False"/>
 415
 416                 <field name="parent_id" ref="IA_AC1"/>
 417             </record>
 418
 419                 <record model="account.account.template" id="IA_AC111">
 420                     <field name="name">Direct Expenses</field>
 421                     <field name="code">IA_AC111</field>
 422                     <field name="type">other</field>
 423                     <field name="user_type" ref="account_type_expense1"/>
 424
 425                     <field name="reconcile" eval="False"/>
 426
 427                     <field name="parent_id" ref="IA_AC11"/>
 428                 </record>
 429
 430                 <record model="account.account.template" id="IA_AC112">
 431                     <field name="name">Indirect Expenses</field>
 432                     <field name="code">IA_AC112</field>
 433                     <field name="type">other</field>
 434                     <field name="user_type" ref="account_type_expense1"/>
 435
 436                     <field name="reconcile" eval="False"/>
 437
 438                     <field name="parent_id" ref="IA_AC11"/>
 439                 </record>
 440
 441                 <record model="account.account.template" id="IA_AC113">
 442                     <field name="name">Purchase</field>
 443                     <field name="code">IA_AC113</field>
 444                     <field name="type">other</field>
 445                     <field name="user_type" ref="account_type_expense1"/>
 446
 447                     <field name="reconcile" eval="False"/>
 448
 449                     <field name="parent_id" ref="IA_AC11"/>
 450                 </record>
 451                 <record model="account.account.template" id="IA_AC114">
 452                     <field name="name">Opening Stock</field>
 453                     <field name="code">IA_AC114</field>
 454                     <field name="type">other</field>
 455                     <field name="user_type" ref="account_type_expense1"/>
 456
 457                     <field name="reconcile" eval="False"/>
 458
 459                     <field name="parent_id" ref="IA_AC11"/>
 460                 </record>
 461
 462
 463             <record model="account.account.template" id="IA_AC12">
 464                 <field name="name">Income</field>
 465                 <field name="code">IA_AC12</field>
 466                 <field name="type">view</field>
 467                 <field name="user_type" ref="account_type_income_view"/>
 468
 469                 <field name="reconcile" eval="False"/>
 470
 471                 <field name="parent_id" ref="IA_AC1"/>
 472             </record>
 473
 474                 <record model="account.account.template" id="IA_AC121">
 475                     <field name="name">Direct Incomes</field>
 476                     <field name="code">IA_AC121</field>
 477                     <field name="type">other</field>
 478                     <field name="user_type" ref="account_type_income1"/>
 479
 480                     <field name="reconcile" eval="False"/>
 481
 482                     <field name="parent_id" ref="IA_AC12"/>
 483                 </record>
 484
 485                 <record model="account.account.template" id="IA_AC122">
 486                     <field name="name">Indirect Incomes</field>
 487                     <field name="code">IA_AC122</field>
 488                     <field name="type">other</field>
 489                     <field name="user_type" ref="account_type_income1"/>
 490
 491                     <field name="reconcile" eval="False"/>
 492
 493                     <field name="parent_id" ref="IA_AC12"/>
 494                 </record>
 495
 496                 <record model="account.account.template" id="IA_AC123">
 497                     <field name="name">Sales Account</field>
 498                     <field name="code">IA_AC123</field>
 499                     <field name="type">other</field>
 500                     <field name="user_type" ref="account_type_income1"/>
 501
 502                     <field name="reconcile" eval="False"/>
 503
 504                     <field name="parent_id" ref="IA_AC12"/>
 505                 </record>
 506                 <record model="account.account.template" id="IA_AC124">
 507                     <field name="name">Goods Given Account</field>
 508                     <field name="code">IA_AC124</field>
 509                     <field name="type">other</field>
 510                     <field name="user_type" ref="account_type_income1"/>
 511
 512                     <field name="reconcile" eval="False"/>
 513
 514                     <field name="parent_id" ref="IA_AC12"/>
 515                 </record>
 516
 517                 <!-- Tax detail -->
 518
 519                 <record model="account.tax.code.template" id="vat_code_tax1">
 520                     <field name="name">Tax</field>
 521                 </record>
 522
 523                 <record model="account.tax.code.template" id="vat_code_balance_net">
 524                     <field name="name">Tax Balance to Pay</field>
 525                     <field name="parent_id" ref="vat_code_tax1"/>
 526                 </record>
 527
 528                 <record model="account.tax.code.template" id="vat_code_due_tva">
 529                     <field name="name">Tax Due (Tax to pay)</field>
 530                     <field name="parent_id" ref="vat_code_balance_net"/>
 531                 </record>
 532
 533                 <record model="account.tax.code.template" id="vat_code_payable">
 534                     <field name="name">Tax Payable</field>
 535                     <field name="parent_id" ref="vat_code_balance_net"/>
 536                 </record>
 537
 538                 <record model="account.tax.code.template" id="vat_code_base_net">
 539                     <field name="name">Tax Bases</field>
 540                     <field name="parent_id" ref="vat_code_tax1"/>
 541                 </record>
 542
 543
 544                 <record model="account.tax.code.template" id="vat_code_base_due">
 545                     <field name="name">Base of Taxed Sales</field>
 546                     <field name="parent_id" ref="vat_code_base_net"/>
 547                 </record>
 548
 549
 550                 <record model="account.tax.code.template" id="vat_code_receivable_net">
 551                     <field name="name">Base of Taxed Purchases</field>
 552                     <field name="parent_id" ref="vat_code_base_net"/>
 553                 </record>
 554
 555
 556
 557         <record id="opening_journal" model="account.journal">
 558             <field name="name">Opening Journal</field>
 559             <field name="code">OPJ</field>
 560             <field name="type">situation</field>
 561             <field name="view_id" ref="account.account_journal_view"/>
 562             <field name="sequence_id" ref="account.sequence_journal"/>
 563             <field name="user_id" ref="base.user_root"/>
 564         </record>
 565
 566         <record id="cose_journal_opening" model="account.analytic.journal">
 567             <field name="code">OPJ</field>
 568             <field name="name">Opening Journal</field>
 569             <field name="type">situation</field>
 570         </record>
 571
 572
 573                 <!-- Chart template -->
 574                 <record id="indian_chart_template" model="account.chart.template">
 575                     <field name="name">India - Chart of Accounts </field>
 576                     <field name="account_root_id" ref="root"/>
 577                     <field name="tax_code_root_id" ref="vat_code_tax1"/>
 578                     <field name="bank_account_view_id" ref="IA_AC01121"/>
 579                     <field name="property_account_receivable" ref="IA_AC01161"/>
 580                     <field name="property_account_payable" ref="IA_AC02131"/>
 581                     <field name="property_account_expense_categ" ref="IA_AC112"/>
 582                     <field name="property_account_income_categ" ref="IA_AC122"/>
 583                     <field name="property_reserve_and_surplus_account" ref="IA_AC0232"/>
 584                 </record>
 585
 586
 587     </data>
 588 </openerp>