6 <record id="acc_type_view" model="account.account.type">
7 <field name="name">View</field>
8 <field name="code">view</field>
9 <field name="close_method">none</field>
12 <record id="acc_type_reconciled" model="account.account.type">
13 <field name="name">Reconciled</field>
14 <field name="code">reconciled</field>
15 <field name="close_method">unreconciled</field>
18 <record id="acc_type_other" model="account.account.type">
19 <field name="name">Other</field>
20 <field name="code">other</field>
21 <field name="close_method">balance</field>
24 <!-- CHART OF ACCOUNTS -->
26 <record id="a_root" model="account.account.template">
27 <field name="code">0</field>
28 <field name="name">Simple chart of accounts</field>
29 <field name="type">view</field>
30 <field name="user_type" ref="acc_type_view"/>
35 <record id="a_assets" model="account.account.template">
36 <field name="code">1</field>
37 <field name="name">Assets</field>
38 <field name="parent_id" ref="a_root"/>
39 <field name="type">view</field>
40 <field name="user_type" ref="acc_type_view"/>
43 <record id="a_cash" model="account.account.template">
44 <field name="code">1100</field>
45 <field name="name">Cash</field>
46 <field name="parent_id" ref="a_assets"/>
47 <field name="type">view</field>
48 <field name="user_type" ref="acc_type_view"/>
51 <record id="a_bank" model="account.account.template">
52 <field name="code">1110</field>
53 <field name="name">Cash at Bank</field>
54 <field name="parent_id" ref="a_cash"/>
55 <field name="type">view</field>
56 <field name="user_type" ref="acc_type_other"/>
59 <record id="a_petty" model="account.account.template">
60 <field name="code">1120</field>
61 <field name="name">Petty Cash</field>
62 <field name="parent_id" ref="a_cash"/>
63 <field name="type">other</field>
64 <field name="user_type" ref="acc_type_other"/>
67 <record id="a_recv" model="account.account.template">
68 <field name="code">1200</field>
69 <field name="name">Account Receivable</field>
70 <field name="parent_id" ref="a_assets"/>
71 <field name="type">receivable</field>
72 <field name="user_type" ref="acc_type_reconciled"/>
73 <field name="reconcile" eval="True"/>
76 <record id="a_cheque" model="account.account.template">
77 <field name="code">1201</field>
78 <field name="name">Outstanding Cheques</field>
79 <field name="parent_id" ref="a_assets"/>
80 <field name="type">other</field>
81 <field name="user_type" ref="acc_type_reconciled"/>
82 <field name="reconcile" eval="True"/>
85 <record id="a_invent" model="account.account.template">
86 <field name="code">1300</field>
87 <field name="name">Inventory</field>
88 <field name="parent_id" ref="a_assets"/>
89 <field name="type">other</field>
90 <field name="user_type" ref="acc_type_other"/>
93 <record id="a_building" model="account.account.template">
94 <field name="code">1410</field>
95 <field name="name">Building</field>
96 <field name="parent_id" ref="a_assets"/>
97 <field name="type">view</field>
98 <field name="user_type" ref="acc_type_other"/>
101 <record id="a_building_depr" model="account.account.template">
102 <field name="code">1411</field>
103 <field name="name">Accumulated Depreciation - Building</field>
104 <field name="parent_id" ref="a_building"/>
105 <field name="type">other</field>
106 <field name="user_type" ref="acc_type_other"/>
109 <record id="a_equipment" model="account.account.template">
110 <field name="code">1420</field>
111 <field name="name">Equipment</field>
112 <field name="parent_id" ref="a_assets"/>
113 <field name="type">view</field>
114 <field name="user_type" ref="acc_type_other"/>
117 <record id="a_equipment_dept" model="account.account.template">
118 <field name="code">1421</field>
119 <field name="name">Accumulated Depreciation - Equipment</field>
120 <field name="parent_id" ref="a_equipment"/>
121 <field name="type">other</field>
122 <field name="user_type" ref="acc_type_other"/>
125 <record id="a_input_vat" model="account.account.template">
126 <field name="code">1510</field>
127 <field name="name">Input VAT</field>
128 <field name="parent_id" ref="a_assets"/>
129 <field name="type">other</field>
130 <field name="user_type" ref="acc_type_other"/>
133 <record id="a_wht_income" model="account.account.template">
134 <field name="code">1520</field>
135 <field name="name">Withholding Income Tax</field>
136 <field name="parent_id" ref="a_assets"/>
137 <field name="type">other</field>
138 <field name="user_type" ref="acc_type_other"/>
141 <!-- 2. LIABILITIES -->
143 <record id="a_liabilities" model="account.account.template">
144 <field name="code">2</field>
145 <field name="name">Liabilities</field>
146 <field name="parent_id" ref="a_root"/>
147 <field name="type">view</field>
148 <field name="user_type" ref="acc_type_view"/>
151 <record id="a_pay" model="account.account.template">
152 <field name="code">2101</field>
153 <field name="name">Account Payable</field>
154 <field name="parent_id" ref="a_liabilities"/>
155 <field name="type">payable</field>
156 <field name="user_type" ref="acc_type_reconciled"/>
157 <field name="reconcile" eval="True"/>
160 <record id="a_accr_exp" model="account.account.template">
161 <field name="code">2102</field>
162 <field name="name">Accrued Expenses</field>
163 <field name="parent_id" ref="a_liabilities"/>
164 <field name="type">payable</field>
165 <field name="user_type" ref="acc_type_reconciled"/>
166 <field name="reconcile" eval="True"/>
169 <record id="a_uninvoiced_receipts" model="account.account.template">
170 <field name="code">2103</field>
171 <field name="name">Uninvoiced Receipts</field>
172 <field name="parent_id" ref="a_liabilities"/>
173 <field name="type">payable</field>
174 <field name="user_type" ref="acc_type_reconciled"/>
175 <field name="reconcile" eval="True"/>
178 <record id="a_loan" model="account.account.template">
179 <field name="code">2200</field>
180 <field name="name">Loans</field>
181 <field name="parent_id" ref="a_liabilities"/>
182 <field name="type">payable</field>
183 <field name="user_type" ref="acc_type_reconciled"/>
184 <field name="reconcile" eval="True"/>
187 <record id="a_output_vat" model="account.account.template">
188 <field name="code">2310</field>
189 <field name="name">Output VAT</field>
190 <field name="parent_id" ref="a_liabilities"/>
191 <field name="type">other</field>
192 <field name="user_type" ref="acc_type_other"/>
195 <record id="a_wht" model="account.account.template">
196 <field name="code">2320</field>
197 <field name="name">Withholding Tax</field>
198 <field name="parent_id" ref="a_liabilities"/>
199 <field name="type">other</field>
200 <field name="user_type" ref="acc_type_other"/>
205 <record id="a_equity" model="account.account.template">
206 <field name="code">3</field>
207 <field name="name">Equity</field>
208 <field name="parent_id" ref="a_root"/>
209 <field name="type">view</field>
210 <field name="user_type" ref="acc_type_view"/>
213 <record id="a_common_stock" model="account.account.template">
214 <field name="code">3100</field>
215 <field name="name">Capital Stock</field>
216 <field name="parent_id" ref="a_equity"/>
217 <field name="type">other</field>
218 <field name="user_type" ref="acc_type_other"/>
221 <record id="a_retained_earnings" model="account.account.template">
222 <field name="code">3200</field>
223 <field name="name">Retained Earnings</field>
224 <field name="parent_id" ref="a_equity"/>
225 <field name="type">other</field>
226 <field name="user_type" ref="acc_type_other"/>
229 <record id="a_dividends" model="account.account.template">
230 <field name="code">3300</field>
231 <field name="name">Dividends</field>
232 <field name="parent_id" ref="a_equity"/>
233 <field name="type">other</field>
234 <field name="user_type" ref="acc_type_other"/>
237 <record id="a_income_summary" model="account.account.template">
238 <field name="code">3400</field>
239 <field name="name">Income Summary</field>
240 <field name="parent_id" ref="a_equity"/>
241 <field name="type">other</field>
242 <field name="user_type" ref="acc_type_other"/>
247 <record id="a_income" model="account.account.template">
248 <field name="code">4</field>
249 <field name="name">Income</field>
250 <field name="parent_id" ref="a_root"/>
251 <field name="type">view</field>
252 <field name="user_type" ref="acc_type_view"/>
255 <record id="a_sales" model="account.account.template">
256 <field name="code">4100</field>
257 <field name="name">Income</field>
258 <field name="parent_id" ref="a_income"/>
259 <field name="type">other</field>
260 <field name="user_type" ref="acc_type_other"/>
265 <record id="a_expenses" model="account.account.template">
266 <field name="code">5</field>
267 <field name="name">Expenses</field>
268 <field name="parent_id" ref="a_root"/>
269 <field name="type">view</field>
270 <field name="user_type" ref="acc_type_view"/>
273 <record id="a_exp_cogs" model="account.account.template">
274 <field name="code">5100</field>
275 <field name="name">Cost of goods sold</field>
276 <field name="parent_id" ref="a_expenses"/>
277 <field name="type">other</field>
278 <field name="user_type" ref="acc_type_other"/>
281 <record id="a_exp_salary" model="account.account.template">
282 <field name="code">5201</field>
283 <field name="name">Salary</field>
284 <field name="parent_id" ref="a_expenses"/>
285 <field name="type">other</field>
286 <field name="user_type" ref="acc_type_other"/>
289 <record id="a_exp_rent" model="account.account.template">
290 <field name="code">5202</field>
291 <field name="name">Rent</field>
292 <field name="parent_id" ref="a_expenses"/>
293 <field name="type">other</field>
294 <field name="user_type" ref="acc_type_other"/>
297 <record id="a_exp_office" model="account.account.template">
298 <field name="code">5203</field>
299 <field name="name">Office Expenses</field>
300 <field name="parent_id" ref="a_expenses"/>
301 <field name="type">other</field>
302 <field name="user_type" ref="acc_type_other"/>
305 <record id="a_exp_interest" model="account.account.template">
306 <field name="code">5300</field>
307 <field name="name">Interest expenses</field>
308 <field name="parent_id" ref="a_expenses"/>
309 <field name="type">other</field>
310 <field name="user_type" ref="acc_type_other"/>
313 <record id="a_exp_income_tax" model="account.account.template">
314 <field name="code">5400</field>
315 <field name="name">Income tax expenses</field>
316 <field name="parent_id" ref="a_expenses"/>
317 <field name="type">other</field>
318 <field name="user_type" ref="acc_type_other"/>
321 <!-- CHART OF TAXES -->
323 <record id="tc_root" model="account.tax.code.template">
324 <field name="name">Thai Chart of Taxes</field>
325 <field name="parent_id" eval="False"/>
328 <!-- TAXABLE AMOUNTS -->
330 <record id="tc_base" model="account.tax.code.template">
331 <field name="name">Taxable amounts</field>
332 <field name="parent_id" ref="tc_root"/>
337 <record id="tc_base_vat" model="account.tax.code.template">
338 <field name="name">Value Added Tax</field>
339 <field name="parent_id" eval="tc_base"/>
342 <record id="tc_base_output" model="account.tax.code.template">
343 <field name="name">Output VAT</field>
344 <field name="code">PP30_4</field>
345 <field name="parent_id" ref="tc_base_vat"/>
348 <record id="tc_base_input" model="account.tax.code.template">
349 <field name="name">Input VAT</field>
350 <field name="code">PP30_6</field>
351 <field name="parent_id" ref="tc_base_vat"/>
354 <!-- WITHHOLDING TAX -->
356 <record id="tc_base_wht" model="account.tax.code.template">
357 <field name="name">Withholding Tax</field>
358 <field name="parent_id" eval="tc_base"/>
361 <record id="tc_base_wht_co" model="account.tax.code.template">
362 <field name="name">Company Withholding Tax</field>
363 <field name="code">PND53_1</field>
364 <field name="parent_id" ref="tc_base_wht"/>
367 <record id="tc_base_wht_pers" model="account.tax.code.template">
368 <field name="name">Personal Withholding Tax</field>
369 <field name="code">PND3_1</field>
370 <field name="parent_id" ref="tc_base_wht"/>
373 <record id="tc_base_wht_co_serv" model="account.tax.code.template">
374 <field name="name">Company Withholding Tax (Service)</field>
375 <field name="code">50_PND53_5_BASE</field>
376 <field name="parent_id" ref="tc_base_wht_co"/>
379 <record id="tc_base_wht_co_other" model="account.tax.code.template">
380 <field name="name">Company Withholding Tax (Other)</field>
381 <field name="code">50_PND53_6_BASE</field>
382 <field name="parent_id" ref="tc_base_wht_co"/>
385 <record id="tc_base_wht_pers_serv" model="account.tax.code.template">
386 <field name="name">Personal Withholding Tax (Service)</field>
387 <field name="code">50_PND3_5_BASE</field>
388 <field name="parent_id" ref="tc_base_wht_pers"/>
391 <record id="tc_base_wht_pers_other" model="account.tax.code.template">
392 <field name="name">Personal Withholding Tax (Other)</field>
393 <field name="code">50_PND53_6_BASE</field>
394 <field name="parent_id" ref="tc_base_wht_pers"/>
397 <!-- TAXES TO BE PAID -->
401 <record id="tc_tax" model="account.tax.code.template">
402 <field name="name">Taxes to be paid</field>
403 <field name="parent_id" ref="tc_root"/>
406 <record id="tc_tax_vat" model="account.tax.code.template">
407 <field name="name">Value Added Tax</field>
408 <field name="parent_id" eval="tc_tax"/>
411 <record id="tc_tax_vat_output" model="account.tax.code.template">
412 <field name="name">Output VAT</field>
413 <field name="code">PP30_5</field>
414 <field name="parent_id" ref="tc_tax_vat"/>
417 <record id="tc_tax_vat_input" model="account.tax.code.template">
418 <field name="name">Input VAT</field>
419 <field name="code">PP30_7</field>
420 <field name="parent_id" ref="tc_tax_vat"/>
421 <field name="sign" eval="-1"/>
424 <!-- WITHHOLDING TAX -->
426 <record id="tc_tax_wht" model="account.tax.code.template">
427 <field name="name">Withholding Tax</field>
428 <field name="parent_id" eval="tc_tax"/>
431 <record id="tc_tax_wht_co" model="account.tax.code.template">
432 <field name="name">Company Withholding Tax</field>
433 <field name="parent_id" eval="tc_tax_wht"/>
434 <field name="code">PND53_2</field>
437 <record id="tc_tax_wht_pers" model="account.tax.code.template">
438 <field name="name">Personal Withholding Tax</field>
439 <field name="parent_id" eval="tc_tax_wht"/>
440 <field name="code">PND3_2</field>
443 <record id="tc_tax_wht_co_serv" model="account.tax.code.template">
444 <field name="name">Company Withholding Tax (Service)</field>
445 <field name="code">50_PND53_5_TAX</field>
446 <field name="parent_id" ref="tc_tax_wht_co"/>
449 <record id="tc_tax_wht_co_other" model="account.tax.code.template">
450 <field name="name">Company Withholding Tax (Other)</field>
451 <field name="code">50_PND53_6_TAX</field>
452 <field name="parent_id" ref="tc_tax_wht_co"/>
455 <record id="tc_tax_wht_pers_serv" model="account.tax.code.template">
456 <field name="name">Personal Withholding Tax (Service)</field>
457 <field name="code">50_PND3_5_TAX</field>
458 <field name="parent_id" ref="tc_tax_wht_pers"/>
461 <record id="tc_tax_wht_pers_other" model="account.tax.code.template">
462 <field name="name">Personal Withholding Tax (Other)</field>
463 <field name="code">50_PND3_6_TAX</field>
464 <field name="parent_id" ref="tc_tax_wht_pers"/>
467 <!-- CHART OF ACCOUNTS/TAXES -->
469 <record id="chart" model="account.chart.template">
470 <field name="name">Thailand - Chart of Accounts</field>
471 <field name="account_root_id" ref="a_root"/>
472 <field name="tax_code_root_id" ref="tc_root"/>
473 <field name="bank_account_view_id" ref="a_bank"/>
474 <field name="property_account_receivable" ref="a_recv"/>
475 <field name="property_account_payable" ref="a_pay"/>
476 <field name="property_account_expense_categ" ref="a_exp_office"/>
477 <field name="property_account_income_categ" ref="a_sales"/>
478 <field name="property_account_expense" ref="a_exp_office"/>
479 <field name="property_account_income" ref="a_sales"/>
480 <field name="currency_id" ref="base.THB"/>
486 <record id="tax_input_vat" model="account.tax.template">
487 <field name="chart_template_id" ref="chart"/>
488 <field name="name">Input VAT</field>
489 <field name="type">percent</field>
490 <field name="amount" eval="0.07"/>
491 <field name="account_collected_id" ref="a_input_vat"/>
492 <field name="account_paid_id" ref="a_input_vat"/>
493 <field name="base_code_id" ref="tc_base_input"/>
494 <field name="tax_code_id" ref="tc_tax_vat_input"/>
495 <field name="type_tax_use">purchase</field>
498 <record id="tax_output_vat" model="account.tax.template">
499 <field name="chart_template_id" ref="chart"/>
500 <field name="name">Output VAT</field>
501 <field name="type">percent</field>
502 <field name="amount" eval="0.07"/>
503 <field name="account_collected_id" ref="a_output_vat"/>
504 <field name="account_paid_id" ref="a_output_vat"/>
505 <field name="base_code_id" ref="tc_base_output"/>
506 <field name="tax_code_id" ref="tc_tax_vat_output"/>
507 <field name="type_tax_use">sale</field>
510 <record id="tax_wht_co_1" model="account.tax.template">
511 <field name="chart_template_id" ref="chart"/>
512 <field name="name">Company Withholding Tax 1% (Transportation)</field>
513 <field name="type">percent</field>
514 <field name="amount" eval="0.01"/>
515 <field name="account_collected_id" ref="a_wht"/>
516 <field name="account_paid_id" ref="a_wht"/>
517 <field name="base_code_id" ref="tc_base_wht_co_other"/>
518 <field name="tax_code_id" ref="tc_tax_wht_co_other"/>
519 <field name="type_tax_use">purchase</field>
522 <record id="tax_wht_co_2" model="account.tax.template">
523 <field name="chart_template_id" ref="chart"/>
524 <field name="name">Company Withholding Tax 2% (Advertising)</field>
525 <field name="type">percent</field>
526 <field name="amount" eval="0.02"/>
527 <field name="account_collected_id" ref="a_wht"/>
528 <field name="account_paid_id" ref="a_wht"/>
529 <field name="base_code_id" ref="tc_base_wht_co_other"/>
530 <field name="tax_code_id" ref="tc_tax_wht_co_other"/>
531 <field name="type_tax_use">purchase</field>
534 <record id="tax_wht_co_3" model="account.tax.template">
535 <field name="chart_template_id" ref="chart"/>
536 <field name="name">Company Withholding Tax 3% (Service)</field>
537 <field name="type">percent</field>
538 <field name="amount" eval="0.03"/>
539 <field name="account_collected_id" ref="a_wht"/>
540 <field name="account_paid_id" ref="a_wht"/>
541 <field name="base_code_id" ref="tc_base_wht_co_serv"/>
542 <field name="tax_code_id" ref="tc_tax_wht_co_serv"/>
543 <field name="type_tax_use">purchase</field>
546 <record id="tax_wht_co_5" model="account.tax.template">
547 <field name="chart_template_id" ref="chart"/>
548 <field name="name">Company Withholding Tax 5% (Rental)</field>
549 <field name="type">percent</field>
550 <field name="amount" eval="0.05"/>
551 <field name="account_collected_id" ref="a_wht"/>
552 <field name="account_paid_id" ref="a_wht"/>
553 <field name="base_code_id" ref="tc_base_wht_co_other"/>
554 <field name="tax_code_id" ref="tc_tax_wht_co_other"/>
555 <field name="type_tax_use">purchase</field>
558 <record id="tax_wht_pers_1" model="account.tax.template">
559 <field name="chart_template_id" ref="chart"/>
560 <field name="name">Personal Withholding Tax 1% (Transportation)</field>
561 <field name="type">percent</field>
562 <field name="amount" eval="0.01"/>
563 <field name="account_collected_id" ref="a_wht"/>
564 <field name="account_paid_id" ref="a_wht"/>
565 <field name="base_code_id" ref="tc_base_wht_pers_other"/>
566 <field name="tax_code_id" ref="tc_tax_wht_pers_other"/>
567 <field name="type_tax_use">purchase</field>
570 <record id="tax_wht_pers_2" model="account.tax.template">
571 <field name="chart_template_id" ref="chart"/>
572 <field name="name">Personal Withholding Tax 2% (Advertising)</field>
573 <field name="type">percent</field>
574 <field name="amount" eval="0.02"/>
575 <field name="account_collected_id" ref="a_wht"/>
576 <field name="account_paid_id" ref="a_wht"/>
577 <field name="base_code_id" ref="tc_base_wht_pers_other"/>
578 <field name="tax_code_id" ref="tc_tax_wht_pers_other"/>
579 <field name="type_tax_use">purchase</field>
582 <record id="tax_wht_pers_3" model="account.tax.template">
583 <field name="chart_template_id" ref="chart"/>
584 <field name="name">Personal Withholding Tax 3% (Service)</field>
585 <field name="type">percent</field>
586 <field name="amount" eval="0.03"/>
587 <field name="account_collected_id" ref="a_wht"/>
588 <field name="account_paid_id" ref="a_wht"/>
589 <field name="base_code_id" ref="tc_base_wht_pers_serv"/>
590 <field name="tax_code_id" ref="tc_tax_wht_pers_serv"/>
591 <field name="type_tax_use">purchase</field>
594 <record id="tax_wht_pers_5" model="account.tax.template">
595 <field name="chart_template_id" ref="chart"/>
596 <field name="name">Personal Withholding Tax 5% (Rental)</field>
597 <field name="type">percent</field>
598 <field name="amount" eval="0.05"/>
599 <field name="account_collected_id" ref="a_wht"/>
600 <field name="account_paid_id" ref="a_wht"/>
601 <field name="base_code_id" ref="tc_base_wht_pers_other"/>
602 <field name="tax_code_id" ref="tc_tax_wht_pers_other"/>
603 <field name="type_tax_use">purchase</field>
606 <record id="tax_wht_income_1" model="account.tax.template">
607 <field name="chart_template_id" ref="chart"/>
608 <field name="name">Withholding Income Tax 1% (Transportation)</field>
609 <field name="type">percent</field>
610 <field name="amount" eval="0.01"/>
611 <field name="account_collected_id" ref="a_wht_income"/>
612 <field name="account_paid_id" ref="a_wht_income"/>
613 <field name="type_tax_use">sale</field>
616 <record id="tax_wht_income_2" model="account.tax.template">
617 <field name="chart_template_id" ref="chart"/>
618 <field name="name">Withholding Income Tax 2% (Advertising)</field>
619 <field name="type">percent</field>
620 <field name="amount" eval="0.02"/>
621 <field name="account_collected_id" ref="a_wht_income"/>
622 <field name="account_paid_id" ref="a_wht_income"/>
623 <field name="type_tax_use">sale</field>
626 <record id="tax_wht_income_3" model="account.tax.template">
627 <field name="chart_template_id" ref="chart"/>
628 <field name="name">Withholding Income Tax 3% (Service)</field>
629 <field name="type">percent</field>
630 <field name="amount" eval="0.03"/>
631 <field name="account_collected_id" ref="a_wht_income"/>
632 <field name="account_paid_id" ref="a_wht_income"/>
633 <field name="type_tax_use">sale</field>
636 <record id="tax_wht_income_5" model="account.tax.template">
637 <field name="chart_template_id" ref="chart"/>
638 <field name="name">Withholding Income Tax 5% (Rental)</field>
639 <field name="type">percent</field>
640 <field name="amount" eval="0.05"/>
641 <field name="account_collected_id" ref="a_wht_income"/>
642 <field name="account_paid_id" ref="a_wht_income"/>
643 <field name="type_tax_use">sale</field>
648 <!-- INSTALL ACTION -->
649 <record id="account.action_wizard_multi_chart_todo" model="ir.actions.todo">
650 <field name="state">open</field>
653 </openerp><!-- vim: set fdm=marker : -->