addons/l10n_in/l10n_in_private_chart.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data>
   4
   5         <!-- Partnership/Private account chart -->
   6
   7         <record model="account.account.template" id="a0">
   8             <field name="name">Partnership/Private Firm Chart of Account</field>
   9             <field name="code">0</field>
  10             <field name="type">view</field>
  11             <field name="user_type" ref="account.data_account_type_view"/>
  12             <field name="reconcile" eval="False"/>
  13         </record>
  14
  15         <record model="account.account.template" id="a1">
  16             <field name="name">Balance Sheet</field>
  17             <field name="code">1</field>
  18             <field name="type">view</field>
  19             <field name="user_type" ref="account.data_account_type_view"/>
  20             <field name="reconcile" eval="False"/>
  21             <field name="parent_id" ref="a0"/>
  22         </record>
  23
  24         <!-- Assets -->
  25
  26         <record model="account.account.template" id="a10">
  27             <field name="name">Assets</field>
  28             <field name="code">10</field>
  29             <field name="type">view</field>
  30             <field name="user_type" ref="account.data_account_type_asset"/>
  31             <field name="reconcile" eval="False"/>
  32             <field name="parent_id" ref="a1"/>
  33         </record>
  34
  35        <record model="account.account.template" id="a101">
  36             <field name="name">Cash</field>
  37             <field name="code">101</field>
  38             <field name="type">liquidity</field>
  39             <field name="user_type" ref="account.data_account_type_cash"/>
  40             <field name="reconcile" eval="False"/>
  41             <field name="parent_id" ref="a10"/>
  42             <field name="note">Checking account balance (as shown in company records), currency, coins, checks received from customers but not yet deposited.</field>
  43         </record>
  44
  45         <record model="account.account.template" id="a120">
  46             <field name="name">Accounts Receivable</field>
  47             <field name="code">120</field>
  48             <field name="type">receivable</field>
  49             <field name="user_type" ref="account.data_account_type_receivable"/>
  50             <field name="reconcile" eval="True"/>
  51             <field name="parent_id" ref="a10"/>
  52             <field name="note">Amounts owed to the company for services performed or products sold but not yet paid for.</field>
  53         </record>
  54
  55         <record model="account.account.template" id="a140">
  56             <field name="name">Merchandise Inventory</field>
  57             <field name="code">140</field>
  58             <field name="type">other</field>
  59             <field name="user_type" ref="account.data_account_type_asset"/>
  60             <field name="reconcile" eval="True"/>
  61             <field name="parent_id" ref="a10"/>
  62             <field name="note">Cost of merchandise purchased but has not yet been sold.</field>
  63         </record>
  64
  65         <record model="account.account.template" id="a150">
  66             <field name="name">Supplies</field>
  67             <field name="code">150</field>
  68             <field name="type">other</field>
  69             <field name="user_type" ref="account.data_account_type_asset"/>
  70             <field name="reconcile" eval="True"/>
  71             <field name="parent_id" ref="a10"/>
  72             <field name="note">Cost of supplies that have not yet been used. Supplies that have been used are recorded in Supplies Expense.</field>
  73         </record>
  74
  75         <record model="account.account.template" id="a160">
  76             <field name="name">Prepaid Insurance</field>
  77             <field name="code">160</field>
  78             <field name="type">other</field>
  79             <field name="user_type" ref="account.data_account_type_asset"/>
  80             <field name="reconcile" eval="True"/>
  81             <field name="parent_id" ref="a10"/>
  82             <field name="note">Cost of insurance that is paid in advance and includes a future accounting period.</field>
  83         </record>
  84
  85         <record model="account.account.template" id="a170">
  86             <field name="name">Land</field>
  87             <field name="code">170</field>
  88             <field name="type">other</field>
  89             <field name="user_type" ref="account.data_account_type_asset"/>
  90             <field name="reconcile" eval="True"/>
  91             <field name="parent_id" ref="a10"/>
  92             <field name="note">Cost to acquire and prepare land for use by the company.</field>
  93         </record>
  94
  95         <record model="account.account.template" id="a175">
  96             <field name="name">Buildings</field>
  97             <field name="code">175</field>
  98             <field name="type">other</field>
  99             <field name="user_type" ref="account.data_account_type_asset"/>
 100             <field name="reconcile" eval="True"/>
 101             <field name="parent_id" ref="a10"/>
 102             <field name="note">Cost to purchase or construct buildings for use by the company.</field>
 103         </record>
 104
 105         <record model="account.account.template" id="a178">
 106             <field name="name">Accumulated Depreciation - Buildings</field>
 107             <field name="code">178</field>
 108             <field name="type">other</field>
 109             <field name="user_type" ref="account.data_account_type_asset"/>
 110             <field name="reconcile" eval="True"/>
 111             <field name="parent_id" ref="a10"/>
 112             <field name="note">Amount of the buildings' cost that has been allocated to Depreciation Expense since the time the building was acquired.</field>
 113         </record>
 114
 115         <record model="account.account.template" id="a180">
 116             <field name="name">Equipment</field>
 117             <field name="code">180</field>
 118             <field name="type">other</field>
 119             <field name="user_type" ref="account.data_account_type_asset"/>
 120             <field name="reconcile" eval="True"/>
 121             <field name="parent_id" ref="a10"/>
 122             <field name="note">Cost to acquire and prepare equipment for use by the company.</field>
 123         </record>
 124
 125         <record model="account.account.template" id="a188">
 126             <field name="name">Accumulated Depreciation - Equipment</field>
 127             <field name="code">188</field>
 128             <field name="type">other</field>
 129             <field name="user_type" ref="account.data_account_type_asset"/>
 130             <field name="reconcile" eval="True"/>
 131             <field name="parent_id" ref="a10"/>
 132             <field name="note">Amount of equipment's cost that has been allocated to Depreciation Expense since the time the equipment was acquired.</field>
 133         </record>
 134
 135         <record model="account.account.template" id="a189">
 136             <field name="name">Tax Receivable</field>
 137             <field name="code">189</field>
 138             <field name="type">view</field>
 139             <field name="user_type" ref="account.data_account_type_asset"/>
 140             <field name="parent_id" ref="a10"/>
 141         </record>
 142
 143         <record model="account.account.template" id="a189100">
 144             <field name="name">Purchase Tax Receivable</field>
 145             <field name="code">189100</field>
 146             <field name="type">other</field>
 147             <field name="user_type" ref="account.data_account_type_liability"/>
 148             <field name="reconcile" eval="True"/>
 149             <field name="parent_id" ref="a189"/>
 150         </record>
 151
 152         <record model="account.account.template" id="a189200">
 153             <field name="name">VAT Receivable</field>
 154             <field name="code">189200</field>
 155             <field name="type">other</field>
 156             <field name="user_type" ref="account.data_account_type_liability"/>
 157             <field name="reconcile" eval="True"/>
 158             <field name="parent_id" ref="a189"/>
 159         </record>
 160
 161         <record model="account.account.template" id="a189300">
 162             <field name="name">Service Tax Receivable</field>
 163             <field name="code">189300</field>
 164             <field name="type">other</field>
 165             <field name="user_type" ref="account.data_account_type_liability"/>
 166             <field name="reconcile" eval="True"/>
 167             <field name="parent_id" ref="a189"/>
 168         </record>
 169
 170         <record model="account.account.template" id="a189400">
 171             <field name="name">Exice Duty Receivable</field>
 172             <field name="code">189400</field>
 173             <field name="type">other</field>
 174             <field name="user_type" ref="account.data_account_type_liability"/>
 175             <field name="reconcile" eval="True"/>
 176             <field name="parent_id" ref="a189"/>
 177         </record>
 178
 179         <!-- Liabilities -->
 180
 181         <record model="account.account.template" id="a20">
 182             <field name="name">Liabilities</field>
 183             <field name="code">20</field>
 184             <field name="type">view</field>
 185             <field name="user_type" ref="account.data_account_type_liability"/>
 186             <field name="reconcile" eval="False"/>
 187             <field name="parent_id" ref="a1"/>
 188         </record>
 189
 190         <record model="account.account.template" id="a210">
 191             <field name="name">Notes Payable</field>
 192             <field name="code">210</field>
 193             <field name="type">other</field>
 194             <field name="user_type" ref="account.data_account_type_liability"/>
 195             <field name="reconcile" eval="False"/>
 196             <field name="parent_id" ref="a20"/>
 197             <field name="note">The amount of principal due on a formal written promise to pay. Loans from banks are included in this account.</field>
 198         </record>
 199
 200         <record model="account.account.template" id="a215">
 201             <field name="name">Accounts Payable</field>
 202             <field name="code">215</field>
 203             <field name="type">payable</field>
 204             <field name="user_type" ref="account.data_account_type_payable"/>
 205             <field name="reconcile" eval="True"/>
 206             <field name="parent_id" ref="a20"/>
 207             <field name="note">Amount owed to suppliers who provided goods and services to the company but did not require immediate payment in cash.</field>
 208         </record>
 209
 210         <record model="account.account.template" id="a220">
 211             <field name="name">Wages Payable</field>
 212             <field name="code">220</field>
 213             <field name="type">other</field>
 214             <field name="user_type" ref="account.data_account_type_liability"/>
 215             <field name="reconcile" eval="False"/>
 216             <field name="parent_id" ref="a20"/>
 217             <field name="note">Amount owed to employees for hours worked but not yet paid.</field>
 218         </record>
 219
 220         <record model="account.account.template" id="a230">
 221             <field name="name">Interest Payable</field>
 222             <field name="code">230</field>
 223             <field name="type">other</field>
 224             <field name="user_type" ref="account.data_account_type_liability"/>
 225             <field name="reconcile" eval="False"/>
 226             <field name="parent_id" ref="a20"/>
 227             <field name="note">Amount owed for interest on Notes Payable up until the date of the balance sheet. This is computed by multiplying the amount of the note times the effective interest rate times the time period.</field>
 228         </record>
 229
 230         <record model="account.account.template" id="a240">
 231             <field name="name">Unearned Revenues</field>
 232             <field name="code">240</field>
 233             <field name="type">other</field>
 234             <field name="user_type" ref="account.data_account_type_liability"/>
 235             <field name="reconcile" eval="False"/>
 236             <field name="parent_id" ref="a20"/>
 237             <field name="note">Amounts received in advance of delivering goods or providing services. When the goods are delivered or services are provided, this liability amount decreases.</field>
 238         </record>
 239
 240         <record model="account.account.template" id="a250">
 241             <field name="name">Mortgage Loan Payable</field>
 242             <field name="code">250</field>
 243             <field name="type">other</field>
 244             <field name="user_type" ref="account.data_account_type_liability"/>
 245             <field name="reconcile" eval="False"/>
 246             <field name="parent_id" ref="a20"/>
 247             <field name="note">A formal loan that involves a lien on real estate until the loan is repaid.</field>
 248         </record>
 249
 250         <record model="account.account.template" id="a260">
 251             <field name="name">Reserve and Surplus Account</field>
 252             <field name="code">260</field>
 253             <field name="type">other</field>
 254             <field name="user_type" ref="account.data_account_type_liability"/>
 255             <field name="reconcile" eval="False"/>
 256             <field name="parent_id" ref="a20"/>
 257             <field name="note">A Reserve and Surplus Account.</field>
 258         </record>
 259
 260
 261     <!-- Tax Account -->
 262
 263     <record model="account.account.template" id="a216">
 264         <field name="name">Tax payable</field>
 265         <field name="code">216</field>
 266         <field name="type">view</field>
 267         <field name="user_type" ref="account.data_account_type_liability"/>
 268         <field name="reconcile" eval="False"/>
 269         <field name="parent_id" ref="a20"/>
 270     </record>
 271
 272     <record model="account.account.template" id="a2161">
 273         <field name="name">Sales Tax Payable</field>
 274         <field name="code">2161</field>
 275         <field name="type">other</field>
 276         <field name="user_type" ref="account.data_account_type_liability"/>
 277         <field name="reconcile" eval="True"/>
 278         <field name="parent_id" ref="a216"/>
 279     </record>
 280
 281     <record model="account.account.template" id="a2162">
 282         <field name="name">VAT Payable</field>
 283         <field name="code">2162</field>
 284         <field name="type">other</field>
 285         <field name="user_type" ref="account.data_account_type_liability"/>
 286         <field name="reconcile" eval="True"/>
 287         <field name="parent_id" ref="a216"/>
 288     </record>
 289
 290     <record model="account.account.template" id="a2163">
 291         <field name="name">Service Tax Payable</field>
 292         <field name="code">2163</field>
 293         <field name="type">other</field>
 294         <field name="user_type" ref="account.data_account_type_liability"/>
 295         <field name="reconcile" eval="True"/>
 296         <field name="parent_id" ref="a216"/>
 297     </record>
 298
 299     <record model="account.account.template" id="a2164">
 300         <field name="name">Exice Duty Payable</field>
 301         <field name="code">2164</field>
 302         <field name="type">other</field>
 303         <field name="user_type" ref="account.data_account_type_liability"/>
 304         <field name="reconcile" eval="True"/>
 305         <field name="parent_id" ref="a216"/>
 306     </record>
 307
 308     <!--  Owner's Equity Accounts -->
 309
 310         <record model="account.account.template" id="29">
 311             <field name="name">Owner's Equity Accounts</field>
 312             <field name="code">29</field>
 313             <field name="type">view</field>
 314             <field name="user_type" ref="account.data_account_type_liability"/>
 315             <field name="reconcile" eval="False"/>
 316             <field name="parent_id" ref="a20"/>
 317         </record>
 318
 319       <!--  <record model="account.account.template" id="290">
 320             <field name="name">Mary Smith, Capital</field>
 321             <field name="code">290</field>
 322             <field name="type">other</field>
 323             <field name="user_type" ref="account.data_account_type_liability"/>
 324             <field name="reconcile" eval="False"/>
 325             <field name="parent_id" ref="29"/>
 326             <field name="note">Amount the owner invested in the company (through cash or other assets) plus earnings of the company not withdrawn by the owner.</field>
 327         </record>
 328
 329         <record model="account.account.template" id="295">
 330             <field name="name">Mary Smith, Drawing</field>
 331             <field name="code">295</field>
 332             <field name="type">other</field>
 333             <field name="user_type" ref="account.data_account_type_liability"/>
 334             <field name="reconcile" eval="False"/>
 335             <field name="parent_id" ref="29"/>
 336             <field name="note">Amount that the owner of the sole proprietorship has withdrawn for personal use during the current accounting year. At the end of the year, the amount in this account will be transferred into Mary Smith, Capital (account 290). </field>
 337         </record>
 338         -->
 339         <!-- Profit And Loss Account -->
 340
 341         <record model="account.account.template" id="a3">
 342             <field name="name">Profit And Loss</field>
 343             <field name="code">3</field>
 344             <field name="type">view</field>
 345             <field name="user_type" ref="account.data_account_type_view"/>
 346             <field name="reconcile" eval="False"/>
 347             <field name="parent_id" ref="a0"/>
 348         </record>
 349
 350         <!-- Income -->
 351
 352         <record model="account.account.template" id="a30">
 353             <field name="name">Income</field>
 354             <field name="code">30</field>
 355             <field name="type">view</field>
 356             <field name="user_type" ref="account.data_account_type_income"/>
 357             <field name="reconcile" eval="False"/>
 358             <field name="parent_id" ref="a3"/>
 359         </record>
 360
 361         <!-- Income Operating Revenues -->
 362
 363         <record model="account.account.template" id="a31">
 364             <field name="name">Operating Revenue Accounts</field>
 365             <field name="code">31</field>
 366             <field name="type">view</field>
 367             <field name="user_type" ref="account.data_account_type_income"/>
 368             <field name="reconcile" eval="False"/>
 369             <field name="parent_id" ref="a30"/>
 370         </record>
 371
 372         <record model="account.account.template" id="a310">
 373             <field name="name">Service Revenues</field>
 374             <field name="code">310</field>
 375             <field name="type">other</field>
 376             <field name="user_type" ref="account.data_account_type_income"/>
 377             <field name="reconcile" eval="False"/>
 378             <field name="parent_id" ref="a31"/>
 379             <field name="note">Amounts earned from providing services to clients, either for cash or on credit. When a service is provided on credit, both this account and Accounts Receivable will increase. When a service is provided for immediate cash, both this account and Cash will increase.</field>
 380         </record>
 381
 382         <record model="account.account.template" id="a311">
 383             <field name="name">Product Sales</field>
 384             <field name="code">311</field>
 385             <field name="type">other</field>
 386             <field name="user_type" ref="account.data_account_type_income"/>
 387             <field name="reconcile" eval="False"/>
 388             <field name="parent_id" ref="a31"/>
 389             <field name="note">Sales of product account</field>
 390         </record>
 391
 392         <record model="account.account.template" id="a80">
 393             <field name="name">Non-Operating Revenue and Gains</field>
 394             <field name="code">80</field>
 395             <field name="type">view</field>
 396             <field name="user_type" ref="account.data_account_type_income"/>
 397             <field name="reconcile" eval="False"/>
 398             <field name="parent_id" ref="a30"/>
 399         </record>
 400
 401         <record model="account.account.template" id="a810">
 402             <field name="name">Interest Revenues</field>
 403             <field name="code">810</field>
 404             <field name="type">other</field>
 405             <field name="user_type" ref="account.data_account_type_income"/>
 406             <field name="reconcile" eval="False"/>
 407             <field name="parent_id" ref="a80"/>
 408             <field name="note">Interest and dividends earned on bank accounts, investments or notes receivable. This account is increased when the interest is earned and either Cash or Interest Receivable is also increased.</field>
 409         </record>
 410
 411         <record model="account.account.template" id="a811">
 412             <field name="name">Gain on Sale of Assets</field>
 413             <field name="code">811</field>
 414             <field name="type">other</field>
 415             <field name="user_type" ref="account.data_account_type_income"/>
 416             <field name="reconcile" eval="False"/>
 417             <field name="parent_id" ref="a80"/>
 418             <field name="note">Occurs when the company sells one of its assets (other than inventory) for more than the asset's book value.</field>
 419         </record>
 420
 421         <!-- Expenses -->
 422
 423         <record model="account.account.template" id="a50">
 424             <field name="name">Expense</field>
 425             <field name="code">50</field>
 426             <field name="type">view</field>
 427             <field name="user_type" ref="account.data_account_type_expense"/>
 428             <field name="reconcile" eval="False"/>
 429             <field name="parent_id" ref="a3"/>
 430         </record>
 431
 432         <record model="account.account.template" id="a51">
 433             <field name="name">Operating Expense Accounts</field>
 434             <field name="code">51</field>
 435             <field name="type">view</field>
 436             <field name="user_type" ref="account.data_account_type_expense"/>
 437             <field name="reconcile" eval="False"/>
 438             <field name="parent_id" ref="a50"/>
 439         </record>
 440
 441         <record model="account.account.template" id="a500">
 442             <field name="name">Salaries Expense</field>
 443             <field name="code">500</field>
 444             <field name="type">other</field>
 445             <field name="user_type" ref="account.data_account_type_expense"/>
 446             <field name="reconcile" eval="False"/>
 447             <field name="parent_id" ref="a51"/>
 448             <field name="note">Expenses incurred for the work performed by salaried employees during the accounting period. These employees normally receive a fixed amount on a weekly, monthly, or annual basis.</field>
 449         </record>
 450
 451         <record model="account.account.template" id="a510">
 452             <field name="name">Wages Expense</field>
 453             <field name="code">510</field>
 454             <field name="type">other</field>
 455             <field name="user_type" ref="account.data_account_type_expense"/>
 456             <field name="reconcile" eval="False"/>
 457             <field name="parent_id" ref="a51"/>
 458             <field name="note">Expenses incurred for the work performed by non-salaried employees during the accounting period. These employees receive an hourly rate of pay.</field>
 459         </record>
 460
 461         <record model="account.account.template" id="a540">
 462             <field name="name">Supplies Expense</field>
 463             <field name="code">540</field>
 464             <field name="type">other</field>
 465             <field name="user_type" ref="account.data_account_type_expense"/>
 466             <field name="reconcile" eval="False"/>
 467             <field name="parent_id" ref="a51"/>
 468             <field name="note">Cost of supplies used up during the accounting period.</field>
 469         </record>
 470
 471         <record model="account.account.template" id="a560">
 472             <field name="name">Rent Expense</field>
 473             <field name="code">560</field>
 474             <field name="type">other</field>
 475             <field name="user_type" ref="account.data_account_type_expense"/>
 476             <field name="reconcile" eval="False"/>
 477             <field name="parent_id" ref="a51"/>
 478             <field name="note">Cost of occupying rented facilities during the accounting period.</field>
 479         </record>
 480
 481         <record model="account.account.template" id="a570">
 482             <field name="name">Utilities Expense</field>
 483             <field name="code">570</field>
 484             <field name="type">other</field>
 485             <field name="user_type" ref="account.data_account_type_expense"/>
 486             <field name="reconcile" eval="False"/>
 487             <field name="parent_id" ref="a51"/>
 488             <field name="note">Costs for electricity, heat, water, and sewer that were used during the accounting period.</field>
 489         </record>
 490
 491         <record model="account.account.template" id="a576">
 492             <field name="name">Telephone Expense</field>
 493             <field name="code">576</field>
 494             <field name="type">other</field>
 495             <field name="user_type" ref="account.data_account_type_expense"/>
 496             <field name="reconcile" eval="False"/>
 497             <field name="parent_id" ref="a51"/>
 498             <field name="note">Cost of telephone used during the current accounting period.</field>
 499         </record>
 500
 501         <record model="account.account.template" id="a610">
 502             <field name="name">Advertising Expense</field>
 503             <field name="code">610</field>
 504             <field name="type">other</field>
 505             <field name="user_type" ref="account.data_account_type_expense"/>
 506             <field name="reconcile" eval="False"/>
 507             <field name="parent_id" ref="a51"/>
 508             <field name="note">Costs incurred by the company during the accounting period for ads, promotions, and other selling and expenses (other than salaries).</field>
 509         </record>
 510
 511         <record model="account.account.template" id="a750">
 512             <field name="name">Depreciation Expense</field>
 513             <field name="code">750</field>
 514             <field name="type">other</field>
 515             <field name="user_type" ref="account.data_account_type_expense"/>
 516             <field name="reconcile" eval="False"/>
 517             <field name="parent_id" ref="a51"/>
 518             <field name="note">Cost of long-term assets allocated to expense during the current accounting period.</field>
 519         </record>
 520
 521         <!-- Other -->
 522
 523         <record model="account.account.template" id="a90">
 524             <field name="name">Non-Operating Expenses and Losses</field>
 525             <field name="code">90</field>
 526             <field name="type">view</field>
 527             <field name="user_type" ref="account.data_account_type_expense"/>
 528             <field name="reconcile" eval="False"/>
 529             <field name="parent_id" ref="a3"/>
 530         </record>
 531
 532         <record model="account.account.template" id="a960">
 533             <field name="name">Loss on Sale of Assets</field>
 534             <field name="code">960</field>
 535             <field name="type">other</field>
 536             <field name="user_type" ref="account.data_account_type_expense"/>
 537             <field name="reconcile" eval="False"/>
 538             <field name="parent_id" ref="a90"/>
 539             <field name="note">Occurs when the company sells one of its assets (other than inventory) for less than the asset's book value.</field>
 540         </record>
 541
 542         <!-- Chart template -->
 543
 544         <record id="indian_chart_template_private" model="account.chart.template">
 545             <field name="name">India - Chart of Accounts for Private Ltd/Partnership</field>
 546             <field name="account_root_id" ref="a0"/>
 547             <field name="tax_code_root_id" ref="vat_code_tax"/>
 548             <field name="bank_account_view_id" ref="a101"/>
 549             <field name="property_account_receivable" ref="a120"/>
 550             <field name="property_account_payable" ref="a215"/>
 551             <field name="property_account_expense_categ" ref="a540"/>
 552             <field name="property_account_income_categ" ref="a311"/>
 553             <field name="currency_id" ref="base.INR"/>
 554         </record>
 555
 556
 557     </data>
 558 </openerp>