1 <?xml version="1.0" encoding="utf-8"?>
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"/>
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"/>
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"/>
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"/>
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"/>
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">other</field>
54 <field name="user_type" ref="account_type_liability"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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">other</field>
128 <field name="user_type" ref="account_type_asset"/>
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"/>
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"/>
147 <!-- Profit and Loss -->
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>
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"/>