addons/l10n_uk/l10n_uk_chart.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data>
   4
   5         <!-- Account Templates-->
   6         <record id="chart0" model="account.account.template">
   7             <field name="code">0</field>
   8             <field name="name">Account Chart UK</field>
   9             <field eval="0" name="parent_id"/>
  10             <field name="type">view</field>
  11             <field name="user_type" ref="account_type_view"/>
  12         </record>
  13
  14         <!-- Balance Sheet -->
  15         <record id="bal" model="account.account.template">
  16             <field name="code">1</field>
  17             <field name="name">Balance Sheet</field>
  18             <field ref="chart0" name="parent_id"/>
  19             <field name="type">view</field>
  20             <field name="user_type" ref="account_type_view"/>
  21         </record>
  22
  23         <record model="account.account.template" id="liabilities_view">
  24             <field name="name">Liabilities</field>
  25             <field name="code">11</field>
  26             <field name="type">view</field>
  27             <field name="user_type" ref="acct_type_liability_view"/>
  28             <field name="reconcile" eval="False"/>
  29             <field name="parent_id" ref="bal"/>
  30         </record>
  31
  32         <record id="cli" model="account.account.template">
  33             <field name="code">110</field>
  34             <field name="name">Current Liabilities</field>
  35             <field ref="liabilities_view" name="parent_id"/>
  36             <field name="type">view</field>
  37             <field name="user_type" ref="acct_type_liability_view"/>
  38         </record>
  39
  40         <record id="a_pay" model="account.account.template">
  41             <field name="code">1111</field>
  42             <field name="name">Creditors</field>
  43             <field ref="cli" name="parent_id"/>
  44             <field name="type">payable</field>
  45             <field eval="True" name="reconcile"/>
  46             <field name="user_type" ref="account_type_liability"/>
  47         </record>
  48
  49         <record id="iva" model="account.account.template">
  50             <field name="code">1112</field>
  51             <field name="name">Input VAT</field>
  52             <field ref="cli" name="parent_id"/>
  53             <field name="type">payable</field>
  54             <field name="user_type" ref="account_type_liability"/>
  55         </record>
  56
  57         <record id="a_reserve_and_surplus" model="account.account.template">
  58             <field name="code">1113</field>
  59             <field name="name">Reserve and Profit/Loss Account</field>
  60             <field ref="cli" name="parent_id"/>
  61             <field name="type">other</field>
  62             <field name="user_type" ref="account_type_liability"/>
  63         </record>
  64
  65         <record model="account.account.template" id="assets_view">
  66             <field name="name">Assets</field>
  67             <field name="code">10</field>
  68             <field name="type">view</field>
  69             <field name="user_type" ref="acct_type_asset_view"/>
  70             <field name="reconcile" eval="False"/>
  71             <field name="parent_id" ref="bal"/>
  72         </record>
  73
  74         <record id="fas" model="account.account.template">
  75             <field name="code">100</field>
  76             <field name="name">Fixed Assets</field>
  77             <field ref="assets_view" name="parent_id"/>
  78             <field name="type">view</field>
  79             <field name="user_type" ref="acct_type_asset_view"/>
  80         </record>
  81
  82         <record id="xfa" model="account.account.template">
  83             <field name="code">1000</field>
  84             <field name="name">Fixed Asset Account</field>
  85             <field ref="fas" name="parent_id"/>
  86             <field name="type">other</field>
  87             <field name="user_type" ref="account_type_asset"/>
  88         </record>
  89
  90         <record id="nca" model="account.account.template">
  91             <field name="code">101</field>
  92             <field name="name">Net Current Assets</field>
  93             <field ref="assets_view" name="parent_id"/>
  94             <field name="type">view</field>
  95             <field name="user_type" ref="acct_type_asset_view"/>
  96         </record>
  97
  98         <record id="cas" model="account.account.template">
  99             <field name="code">1100</field>
 100             <field name="name">Current Assets</field>
 101             <field ref="nca" name="parent_id"/>
 102             <field name="type">view</field>
 103             <field name="user_type" ref="acct_type_asset_view"/>
 104         </record>
 105
 106         <record id="stk" model="account.account.template">
 107             <field name="code">11001</field>
 108             <field name="name">Purchased Stocks</field>
 109             <field ref="cas" name="parent_id"/>
 110             <field name="type">other</field>
 111             <field name="user_type" ref="account_type_asset"/>
 112         </record>
 113
 114         <record id="a_recv" model="account.account.template">
 115             <field name="code">11002</field>
 116             <field name="name">Debtors</field>
 117             <field ref="cas" name="parent_id"/>
 118             <field name="type">receivable</field>
 119             <field eval="True" name="reconcile"/>
 120             <field name="user_type" ref="account_type_asset"/>
 121         </record>
 122
 123         <record id="ova" model="account.account.template">
 124             <field name="code">11003</field>
 125             <field name="name">Output VAT</field>
 126             <field ref="cas" name="parent_id"/>
 127             <field name="type">receivable</field>
 128             <field name="user_type" ref="account_type_asset"/>
 129         </record>
 130
 131         <record id="bnk" model="account.account.template">
 132             <field name="code">11004</field>
 133             <field name="name">Bank Current Account</field>
 134             <field ref="cas" name="parent_id"/>
 135             <field name="type">view</field>
 136             <field name="user_type" ref="account_type_cash"/>
 137         </record>
 138
 139         <record id="cash" model="account.account.template">
 140             <field name="code">11005</field>
 141             <field name="name">Cash</field>
 142             <field ref="cas" name="parent_id"/>
 143             <field name="type">liquidity</field>
 144             <field name="user_type" ref="account_type_cash"/>
 145         </record>
 146
 147         <!-- Profit and Loss -->
 148
 149         <record id="gpf" model="account.account.template">
 150             <field name="code">2</field>
 151             <field name="name">Profit and Loss</field>
 152             <field ref="chart0" name="parent_id"/>
 153             <field name="type">view</field>
 154             <field name="user_type" ref="account_type_view"/>
 155         </record>
 156
 157         <record model="account.account.template" id="income_view">
 158             <field name="name">Income</field>
 159             <field name="code">20</field>
 160             <field name="type">view</field>
 161             <field name="user_type" ref="acct_type_income_view"/>
 162             <field name="reconcile" eval="False"/>
 163             <field name="parent_id" ref="gpf"/>
 164         </record>
 165
 166         <record model="account.account.template" id="income_fx_income">
 167             <field name="name">Foreign Exchange Gain</field>
 168             <field name="code">X201</field>
 169             <field name="type">other</field>
 170             <field name="user_type" ref="account_type_income"/>
 171             <field name="reconcile" eval="False"/>
 172             <field name="parent_id" ref="income_view"/>
 173         </record>
 174
 175         <record id="rev" model="account.account.template">
 176             <field name="code">200</field>
 177             <field name="name">Revenue</field>
 178             <field ref="income_view" name="parent_id"/>
 179             <field name="type">view</field>
 180             <field name="user_type" ref="acct_type_income_view"/>
 181         </record>
 182
 183         <record id="a_sale" model="account.account.template">
 184             <field name="code">2001</field>
 185             <field name="name">Product Sales</field>
 186             <field ref="rev" name="parent_id"/>
 187             <field name="type">other</field>
 188             <field name="user_type" ref="account_type_income"/>
 189         </record>
 190
 191         <record model="account.account.template" id="expense_view">
 192             <field name="name">Expense</field>
 193             <field name="code">21</field>
 194             <field name="type">view</field>
 195             <field name="user_type" ref="acct_type_expense_view"/>
 196             <field name="reconcile" eval="False"/>
 197             <field name="parent_id" ref="gpf"/>
 198         </record>
 199
 200         <record id="cos" model="account.account.template">
 201             <field name="code">210</field>
 202             <field name="name">Cost of Sales</field>
 203             <field ref="expense_view" name="parent_id"/>
 204             <field name="type">view</field>
 205             <field name="user_type" ref="acct_type_expense_view"/>
 206         </record>
 207
 208         <record id="cog" model="account.account.template">
 209             <field name="code">2100</field>
 210             <field name="name">Cost of Goods Sold</field>
 211             <field ref="cos" name="parent_id"/>
 212             <field name="type">other</field>
 213             <field name="user_type" ref="account_type_expense"/>
 214         </record>
 215
 216         <record id="ovr" model="account.account.template">
 217             <field name="code">211</field>
 218             <field name="name">Overheads</field>
 219             <field ref="expense_view" name="parent_id"/>
 220             <field name="type">view</field>
 221             <field name="user_type" ref="acct_type_expense_view"/>
 222         </record>
 223
 224         <record id="a_expense" model="account.account.template">
 225             <field name="code">2110</field>
 226             <field name="name">Expenses</field>
 227             <field ref="ovr" name="parent_id"/>
 228             <field name="type">other</field>
 229             <field name="user_type" ref="account_type_expense"/>
 230         </record>
 231
 232         <record model="account.account.template" id="income_fx_expense">
 233             <field name="name">Foreign Exchange Loss</field>
 234             <field name="code">2111</field>
 235             <field name="type">other</field>
 236             <field name="user_type" ref="account_type_expense"/>
 237             <field name="reconcile" eval="False"/>
 238             <field name="parent_id" ref="ovr"/>
 239         </record>
 240
 241         <record id="a_salary_expense" model="account.account.template">
 242             <field name="code">2112</field>
 243             <field name="name">Salary Expenses</field>
 244             <field ref="ovr" name="parent_id"/>
 245             <field name="type">other</field>
 246             <field name="user_type" ref="account_type_expense"/>
 247         </record>
 248     </data>
 249 </openerp>