-<?xml version="1.0" encoding="utf-8"?>
<openerp>
- <data noupdate="1">
-
- <!-- Types -->
- <record model="account.account.type" id="conf_account_type_receivable" >
- <field name="name">Receivable</field>
- <field name="code">receivable</field>
- <field name="close_method">unreconciled</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_payable" >
- <field name="name">Payable</field>
- <field name="code">payable</field>
- <field name="close_method">unreconciled</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_view">
- <field name="name">View</field>
- <field name="code">view</field>
- <field name="close_method">none</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_income" >
- <field name="name">Income</field>
- <field name="code">income</field>
- <field name="close_method">none</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_expense">
- <field name="name">Expense</field>
- <field name="code">expense</field>
- <field name="close_method">none</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_tax">
- <field name="name">Tax</field>
- <field name="code">tax</field>
- <field name="close_method">unreconciled</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_cash">
- <field name="name">Cash</field>
- <field name="code">cash</field>
- <field name="close_method">balance</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_asset">
- <field name="name">Asset</field>
- <field name="code">asset</field>
- <field name="close_method">balance</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_equity">
- <field name="name">Equity</field>
- <field name="code">equity</field>
- <field name="close_method">balance</field>
- </record>
-
- <record model="account.account.type" id="conf_account_type_bnk">
- <field name="name">Bank</field>
- <field name="code">bank</field>
- <field name="close_method">balance</field>
- </record>
- <record model="account.account.type" id="conf_account_type_chk">
- <field name="name">Check</field>
- <field name="code">check</field>
- <field name="close_method">balance</field>
- </record>
-
-
-
- <!-- Account Templates-->
- <record id="conf_chart0" model="account.account.template">
- <field name="code">0</field>
- <field name="name">Configurable Account Chart</field>
- <field eval="0" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <data>
+ <!-- Types -->
+ <record model="account.account.type" id="conf_account_type_receivable">
+ <field name="name">Receivable</field>
+ <field name="code">receivable</field>
+ <field name="report_type">income</field>
+ <field name="close_method">unreconciled</field>
</record>
- <!-- Balance Sheet -->
-
- <record id="conf_bal" model="account.account.template">
- <field name="code">1</field>
- <field name="name">Balance Sheet</field>
- <field ref="conf_chart0" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <record model="account.account.type" id="conf_account_type_payable">
+ <field name="name">Payable</field>
+ <field name="code">payable</field>
+ <field name="report_type">expense</field>
+ <field name="close_method">unreconciled</field>
</record>
- <record id="conf_fas" model="account.account.template">
- <field name="code">10</field>
- <field name="name">Fixed Assets</field>
- <field ref="conf_bal" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <record model="account.account.type" id="conf_account_type_view">
+ <field name="name">View</field>
+ <field name="code">view</field>
+ <field name="close_method">none</field>
</record>
- <record id="conf_xfa" model="account.account.template">
- <field name="code">100</field>
- <field name="name">Fixed Asset Account</field>
- <field ref="conf_fas" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_asset"/>
+ <record model="account.account.type" id="account_type_income_view1">
+ <field name="name">Income View</field>
+ <field name="code">view</field>
+ <field name="report_type">income</field>
</record>
-
- <record id="conf_nca" model="account.account.template">
- <field name="code">11</field>
- <field name="name">Net Current Assets</field>
- <field ref="conf_bal" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <record model="account.account.type" id="account_type_expense_view1">
+ <field name="name">Expense View</field>
+ <field name="code">expense</field>
+ <field name="report_type">expense</field>
</record>
-
- <record id="conf_cas" model="account.account.template">
- <field name="code">110</field>
- <field name="name">Current Assets</field>
- <field ref="conf_nca" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <record model="account.account.type" id="account_type_asset_view1">
+ <field name="name">Asset View</field>
+ <field name="code">asset</field>
+ <field name="report_type">asset</field>
</record>
-
- <record id="conf_stk" model="account.account.template">
- <field name="code">1101</field>
- <field name="name">Purchased Stocks</field>
- <field ref="conf_cas" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_asset"/>
+ <record model="account.account.type" id="account_type_liability_view1">
+ <field name="name">Liability View</field>
+ <field name="code">liability</field>
+ <field name="report_type">liability</field>
</record>
- <record id="conf_a_recv" model="account.account.template">
- <field name="code">1102</field>
- <field name="name">Debtors</field>
- <field ref="conf_cas" name="parent_id"/>
- <field name="type">receivable</field>
- <field eval="True" name="reconcile"/>
- <field name="user_type" ref="conf_account_type_receivable"/>
+ <record model="account.account.type" id="conf_account_type_income">
+ <field name="name">Income</field>
+ <field name="code">income</field>
+ <field name="report_type">income</field>
+ <field name="close_method">none</field>
</record>
- <!-- <record id="account.property_account_receivable" model="ir.property">
- <field eval="'account.account,'+str(a_recv)" name="value"/>
- </record> -->
-
- <record id="conf_ova" model="account.account.template">
- <field name="code">1103</field>
- <field name="name">Output VAT</field>
- <field ref="conf_cas" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_tax"/>
+ <record model="account.account.type" id="conf_account_type_expense">
+ <field name="name">Expense</field>
+ <field name="code">expense</field>
+ <field name="report_type">expense</field>
+ <field name="close_method">none</field>
</record>
- <record id="conf_bnk" model="account.account.template">
- <field name="code">1104</field>
- <field name="name">Bank Current Account</field>
- <field ref="conf_cas" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_cash"/>
+ <record model="account.account.type" id="conf_account_type_tax">
+ <field name="name">Tax</field>
+ <field name="code">tax</field>
+ <field name="report_type">expense</field>
+ <field name="close_method">unreconciled</field>
</record>
- <record id="conf_cash" model="account.account.template">
- <field name="code">1105</field>
- <field name="name">Cash</field>
- <field ref="conf_cas" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_cash"/>
+ <record model="account.account.type" id="conf_account_type_cash">
+ <field name="name">Cash</field>
+ <field name="code">cash</field>
+ <field name="report_type">asset</field>
+ <field name="close_method">balance</field>
</record>
- <record id="conf_cli" model="account.account.template">
- <field name="code">111</field>
- <field name="name">Current Liabilities</field>
- <field ref="conf_nca" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
+ <record model="account.account.type" id="conf_account_type_liability">
+ <field name="name">Liability</field>
+ <field name="code">liability</field>
+ <field name="report_type">liability</field>
+ <field name="close_method">balance</field>
</record>
- <record id="conf_a_pay" model="account.account.template">
- <field name="code">1111</field>
- <field name="name">Creditors</field>
- <field ref="conf_cli" name="parent_id"/>
- <field name="type">payable</field>
- <field eval="True" name="reconcile"/>
- <field name="user_type" ref="conf_account_type_payable"/>
+ <record model="account.account.type" id="conf_account_type_asset">
+ <field name="name">Asset</field>
+ <field name="code">asset</field>
+ <field name="report_type">asset</field>
+ <field name="close_method">balance</field>
</record>
- <!-- <record id="account.property_account_payable" model="ir.property">
- <field eval="'account.account,'+str(a_pay)" name="value"/>
- </record>-->
+ <record model="account.account.type" id="conf_account_type_equity">
+ <field name="name">Equity</field>
+ <field name="code">equity</field>
+ <field name="report_type">liability</field>
+ <field name="close_method">balance</field>
+ </record>
- <record id="conf_iva" model="account.account.template">
- <field name="code">1112</field>
- <field name="name">Input VAT</field>
- <field ref="conf_cli" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_tax"/>
+ <record model="account.account.type" id="conf_account_type_bnk">
+ <field name="name">Bank</field>
+ <field name="code">bank</field>
+ <field name="report_type">asset</field>
+ <field name="close_method">balance</field>
+ </record>
+ <record model="account.account.type" id="conf_account_type_chk">
+ <field name="name">Check</field>
+ <field name="code">check</field>
+ <field name="report_type">asset</field>
+ <field name="close_method">balance</field>
</record>
- <!-- Profit and Loss -->
- <record id="conf_gpf" model="account.account.template">
- <field name="code">2</field>
- <field name="name">Profit and Loss</field>
- <field ref="conf_chart0" name="parent_id"/>
- <field name="type">view</field>
- <field name="user_type" ref="conf_account_type_view"/>
- </record>
- <record id="conf_rev" model="account.account.template">
- <field name="code">20</field>
- <field name="name">Revenue</field>
- <field ref="conf_gpf" name="parent_id"/>
+ <!-- Account Templates-->
+ <record id="conf_chart0" model="account.account.template">
+ <field name="code">0</field>
+ <field name="name">Configurable Account Chart</field>
+ <field eval="0" name="parent_id"/>
<field name="type">view</field>
<field name="user_type" ref="conf_account_type_view"/>
</record>
- <record id="conf_a_sale" model="account.account.template">
- <field name="code">200</field>
- <field name="name">Product Sales</field>
- <field ref="conf_rev" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_income"/>
- </record>
-
- <!-- <record id="account.property_account_income_categ" model="ir.property">
- <field eval="'account.account,'+str(a_sale)" name="value"/>
- </record> -->
+ <!-- Balance Sheet -->
- <record id="conf_cos" model="account.account.template">
- <field name="code">21</field>
- <field name="name">Cost of Sales</field>
- <field ref="conf_gpf" name="parent_id"/>
+ <record id="conf_bal" model="account.account.template">
+ <field name="code">1</field>
+ <field name="name">Balance Sheet</field>
+ <field ref="conf_chart0" name="parent_id"/>
<field name="type">view</field>
<field name="user_type" ref="conf_account_type_view"/>
</record>
- <record id="conf_cog" model="account.account.template">
- <field name="code">210</field>
- <field name="name">Cost of Goods Sold</field>
- <field ref="conf_cos" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_expense"/>
- </record>
+ <record id="conf_fas" model="account.account.template">
+ <field name="code">10</field>
+ <field name="name">Fixed Assets</field>
+ <field ref="conf_bal" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_asset_view1"/>
+ </record>
+
+ <record id="conf_xfa" model="account.account.template">
+ <field name="code">100</field>
+ <field name="name">Fixed Asset Account</field>
+ <field ref="conf_fas" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="account_type_asset_view1"/>
+ </record>
+
+ <record id="conf_nca" model="account.account.template">
+ <field name="code">11</field>
+ <field name="name">Net Current Assets</field>
+ <field ref="conf_bal" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_asset_view1"/>
+ </record>
+
+ <record id="conf_cas" model="account.account.template">
+ <field name="code">110</field>
+ <field name="name">Current Assets</field>
+ <field ref="conf_nca" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_asset_view1"/>
+ </record>
+
+ <record id="conf_stk" model="account.account.template">
+ <field name="code">1101</field>
+ <field name="name">Purchased Stocks</field>
+ <field ref="conf_cas" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_asset"/>
+ </record>
+
+ <record id="conf_a_recv" model="account.account.template">
+ <field name="code">1102</field>
+ <field name="name">Debtors</field>
+ <field ref="conf_cas" name="parent_id"/>
+ <field name="type">receivable</field>
+ <field eval="True" name="reconcile"/>
+ <field name="user_type" ref="conf_account_type_receivable"/>
+ </record>
+
+ <record id="conf_ova" model="account.account.template">
+ <field name="code">1103</field>
+ <field name="name">Tax Paid</field>
+ <field ref="conf_cas" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_asset"/>
+ </record>
+
+ <record id="conf_bnk" model="account.account.template">
+ <field name="code">1104</field>
+ <field name="name">Bank Current Account</field>
+ <field ref="conf_cas" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_asset_view1"/>
+ </record>
+
+ <record id="conf_o_income" model="account.account.template">
+ <field name="code">1106</field>
+ <field name="name">Opening Income Account</field>
+ <field ref="conf_cas" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_income"/>
+ </record>
+
+ <record id="conf_cli" model="account.account.template">
+ <field name="code">111</field>
+ <field name="name">Current Liabilities</field>
+ <field ref="conf_nca" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_liability_view1"/>
+ </record>
+
+ <record id="conf_a_pay" model="account.account.template">
+ <field name="code">1111</field>
+ <field name="name">Creditors</field>
+ <field ref="conf_cli" name="parent_id"/>
+ <field name="type">payable</field>
+ <field eval="True" name="reconcile"/>
+ <field name="user_type" ref="conf_account_type_payable"/>
+ </record>
+
+ <record id="conf_iva" model="account.account.template">
+ <field name="code">1112</field>
+ <field name="name">Tax Received</field>
+ <field ref="conf_cli" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_liability"/>
+ </record>
+
+ <record id="conf_a_reserve_and_surplus" model="account.account.template">
+ <field name="code">1113</field>
+ <field name="name">Reserve and Profit/Loss Account</field>
+ <field ref="conf_cli" name="parent_id"/>
+ <field name="type">other</field>
+ <field eval="True" name="reconcile"/>
+ <field name="user_type" ref="conf_account_type_liability"/>
+ </record>
+
+ <record id="conf_o_expense" model="account.account.template">
+ <field name="code">1114</field>
+ <field name="name">Opening Expense Account</field>
+ <field ref="conf_cli" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_expense"/>
+ </record>
+
+ <!-- Profit and Loss -->
- <record id="conf_ovr" model="account.account.template">
- <field name="code">22</field>
- <field name="name">Overheads</field>
- <field ref="conf_gpf" name="parent_id"/>
+ <record id="conf_gpf" model="account.account.template">
+ <field name="code">2</field>
+ <field name="name">Profit and Loss</field>
+ <field ref="conf_chart0" name="parent_id"/>
<field name="type">view</field>
<field name="user_type" ref="conf_account_type_view"/>
</record>
- <record id="conf_a_expense" model="account.account.template">
- <field name="code">220</field>
- <field name="name">Expenses</field>
- <field ref="conf_ovr" name="parent_id"/>
- <field name="type">other</field>
- <field name="user_type" ref="conf_account_type_expense"/>
- </record>
-
- <!-- <record id="account.property_account_expense_categ" model="ir.property">
- <field eval="'account.account,'+str(a_expense)" name="value"/>
- </record> -->
+ <record id="conf_rev" model="account.account.template">
+ <field name="code">20</field>
+ <field name="name">Revenue</field>
+ <field ref="conf_gpf" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_income_view1"/>
+ </record>
+
+ <record id="conf_a_sale" model="account.account.template">
+ <field name="code">200</field>
+ <field name="name">Product Sales</field>
+ <field ref="conf_rev" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_income"/>
+ </record>
+
+ <record id="conf_cos" model="account.account.template">
+ <field name="code">21</field>
+ <field name="name">Cost of Sales</field>
+ <field ref="conf_gpf" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_income_view1"/>
+ </record>
+
+ <record id="conf_cog" model="account.account.template">
+ <field name="code">210</field>
+ <field name="name">Cost of Goods Sold</field>
+ <field ref="conf_cos" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_expense"/>
+ </record>
+
+ <record id="conf_ovr" model="account.account.template">
+ <field name="code">22</field>
+ <field name="name">Overheads</field>
+ <field ref="conf_gpf" name="parent_id"/>
+ <field name="type">view</field>
+ <field name="user_type" ref="account_type_expense_view1"/>
+ </record>
+
+ <record id="conf_a_expense" model="account.account.template">
+ <field name="code">220</field>
+ <field name="name">Expenses</field>
+ <field ref="conf_ovr" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_expense"/>
+ </record>
+
+ <record id="conf_a_salary_expense" model="account.account.template">
+ <field name="code">221</field>
+ <field name="name">Salary Expenses</field>
+ <field ref="conf_ovr" name="parent_id"/>
+ <field name="type">other</field>
+ <field name="user_type" ref="conf_account_type_expense"/>
+ </record>
<!-- Taxes -->
- <!-- VAT Code Definitions -->
-
- <!-- Invoiced VAT -->
+ <!-- TAX Code Definitions -->
- <!-- Input VAT -->
+ <!-- Invoiced TAX -->
- <record id="vat_code_chart_root" model="account.tax.code.template">
+ <record id="tax_code_chart_root" model="account.tax.code.template">
<field name="name">Plan Fees </field>
</record>
- <record id="vat_code_balance_net" model="account.tax.code.template">
- <field name="name">VAT Balance to Pay</field>
- <field name="parent_id" ref="vat_code_chart_root"/>
- </record>
-
- <record id="vat_code_input" model="account.tax.code.template">
- <field name="name">Input VAT</field>
- <field name="parent_id" ref="vat_code_balance_net"/>
- <field eval="-1" name="sign"/>
- </record>
-
- <record id="vat_code_input_S" model="account.tax.code.template">
- <field name="name">Input VAT Rate S (15%)</field>
- <field name="parent_id" ref="vat_code_input"/>
- </record>
-
- <record id="vat_code_input_R" model="account.tax.code.template">
- <field name="name">Input VAT Rate R (5%)</field>
- <field name="parent_id" ref="vat_code_input"/>
- </record>
-
- <!-- Output VAT -->
-
- <record id="vat_code_output" model="account.tax.code.template">
- <field name="name">Output VAT</field>
- <field name="parent_id" ref="vat_code_balance_net"/>
- </record>
-
- <record id="vat_code_output_S" model="account.tax.code.template">
- <field name="name">Output VAT Rate S (15%)</field>
- <field name="parent_id" ref="vat_code_output"/>
- </record>
-
- <record id="vat_code_output_R" model="account.tax.code.template">
- <field name="name">Output VAT Rate R (5%)</field>
- <field name="parent_id" ref="vat_code_output"/>
- </record>
-
- <!-- Invoiced Base of VAT -->
-
- <!-- Purchases -->
-
- <record id="vat_code_base_net" model="account.tax.code.template">
- <field name="name">Tax Bases</field>
- <field name="parent_id" ref="vat_code_chart_root"/>
- </record>
-
- <record id="vat_code_base_purchases" model="account.tax.code.template">
- <field name="name">Taxable Purchases Base</field>
- <field name="parent_id" ref="vat_code_base_net"/>
- </record>
-
- <record id="vat_code_purch_S" model="account.tax.code.template">
- <field name="name">Taxable Purchases Rated S (15%)</field>
- <field name="parent_id" ref="vat_code_base_purchases"/>
- </record>
-
- <record id="vat_code_purch_R" model="account.tax.code.template">
- <field name="name">Taxable Purchases Rated R (5%)</field>
- <field name="parent_id" ref="vat_code_base_purchases"/>
- </record>
-
- <record id="vat_code_purch_Z" model="account.tax.code.template">
- <field name="name">Taxable Purchases Rated Z (0%)</field>
- <field name="parent_id" ref="vat_code_base_purchases"/>
- </record>
-
- <record id="vat_code_purch_X" model="account.tax.code.template">
- <field name="name">Taxable Purchases Type X (Exempt)</field>
- <field name="parent_id" ref="vat_code_base_purchases"/>
- </record>
-
- <record id="vat_code_purch_O" model="account.tax.code.template">
- <field name="name">Taxable Purchases Type O (Out of scope)</field>
- <field name="parent_id" ref="vat_code_base_purchases"/>
- </record>
-
- <!-- Sales -->
-
- <record id="vat_code_base_sales" model="account.tax.code.template">
- <field name="name">Base of Taxable Sales</field>
- <field name="parent_id" ref="vat_code_base_net"/>
- </record>
-
- <record id="vat_code_sales_S" model="account.tax.code.template">
- <field name="name">Taxable Sales Rated S (15%)</field>
- <field name="parent_id" ref="vat_code_base_sales"/>
- </record>
-
- <record id="vat_code_sales_R" model="account.tax.code.template">
- <field name="name">Taxable Sales Rated R (5%)</field>
- <field name="parent_id" ref="vat_code_base_sales"/>
- </record>
-
- <record id="vat_code_sales_Z" model="account.tax.code.template">
- <field name="name">Taxable Sales Rated Z (0%)</field>
- <field name="parent_id" ref="vat_code_base_sales"/>
- </record>
-
- <record id="vat_code_sales_X" model="account.tax.code.template">
- <field name="name">Taxable Sales Type X (Exempt)</field>
- <field name="parent_id" ref="vat_code_base_sales"/>
- </record>
-
- <record id="vat_code_sales_O" model="account.tax.code.template">
- <field name="name">Taxable Sales Type O (Out of scope)</field>
- <field name="parent_id" ref="vat_code_base_sales"/>
- </record>
-
- <record id="configurable_chart_template" model="account.chart.template">
+ <record id="tax_code_balance_net" model="account.tax.code.template">
+ <field name="name">Tax Balance to Pay</field>
+ <field name="parent_id" ref="tax_code_chart_root"/>
+ </record>
+
+ <!-- Input TAX -->
+ <record id="tax_code_input" model="account.tax.code.template">
+ <field name="name">Tax Received</field>
+ <field name="parent_id" ref="tax_code_balance_net"/>
+ <field eval="-1" name="sign"/>
+ </record>
+
+ <record id="tax_code_input_S" model="account.tax.code.template">
+ <field name="name">Tax Received Rate S (15%)</field>
+ <field name="parent_id" ref="tax_code_input"/>
+ </record>
+
+ <record id="tax_code_input_R" model="account.tax.code.template">
+ <field name="name">Tax Received Rate R (5%)</field>
+ <field name="parent_id" ref="tax_code_input"/>
+ </record>
+
+ <record id="tax_code_input_X" model="account.tax.code.template">
+ <field name="name">Tax Received Rate X (Exempt)</field>
+ <field name="parent_id" ref="tax_code_input"/>
+ </record>
+
+ <record id="tax_code_input_O" model="account.tax.code.template">
+ <field name="name">Tax Received Rate O (Out of scope)</field>
+ <field name="parent_id" ref="tax_code_input"/>
+ </record>
+
+ <!-- Output TAX -->
+
+ <record id="tax_code_output" model="account.tax.code.template">
+ <field name="name">Tax Paid</field>
+ <field name="parent_id" ref="tax_code_balance_net"/>
+ </record>
+
+ <record id="tax_code_output_S" model="account.tax.code.template">
+ <field name="name">Tax Paid Rate S (15%)</field>
+ <field name="parent_id" ref="tax_code_output"/>
+ </record>
+
+ <record id="tax_code_output_R" model="account.tax.code.template">
+ <field name="name">Tax Paid Rate R (5%)</field>
+ <field name="parent_id" ref="tax_code_output"/>
+ </record>
+
+ <record id="tax_code_output_X" model="account.tax.code.template">
+ <field name="name">Tax Paid Rate X (Exempt)</field>
+ <field name="parent_id" ref="tax_code_output"/>
+ </record>
+
+ <record id="tax_code_output_O" model="account.tax.code.template">
+ <field name="name">Tax Paid Rate O (Out of scope)</field>
+ <field name="parent_id" ref="tax_code_output"/>
+ </record>
+
+
+ <!-- Invoiced Base of TAX -->
+
+ <!-- Purchases -->
+
+ <record id="tax_code_base_net" model="account.tax.code.template">
+ <field name="name">Tax Bases</field>
+ <field name="parent_id" ref="tax_code_chart_root"/>
+ </record>
+
+ <record id="tax_code_base_purchases" model="account.tax.code.template">
+ <field name="name">Taxable Purchases Base</field>
+ <field name="parent_id" ref="tax_code_base_net"/>
+ </record>
+
+ <record id="tax_code_purch_S" model="account.tax.code.template">
+ <field name="name">Taxable Purchases Rated S (15%)</field>
+ <field name="parent_id" ref="tax_code_base_purchases"/>
+ </record>
+
+ <record id="tax_code_purch_R" model="account.tax.code.template">
+ <field name="name">Taxable Purchases Rated R (5%)</field>
+ <field name="parent_id" ref="tax_code_base_purchases"/>
+ </record>
+
+ <record id="tax_code_purch_X" model="account.tax.code.template">
+ <field name="name">Taxable Purchases Type X (Exempt)</field>
+ <field name="parent_id" ref="tax_code_base_purchases"/>
+ </record>
+
+ <record id="tax_code_purch_O" model="account.tax.code.template">
+ <field name="name">Taxable Purchases Type O (Out of scope)</field>
+ <field name="parent_id" ref="tax_code_base_purchases"/>
+ </record>
+
+ <!-- Sales -->
+
+ <record id="tax_code_base_sales" model="account.tax.code.template">
+ <field name="name">Base of Taxable Sales</field>
+ <field name="parent_id" ref="tax_code_base_net"/>
+ </record>
+
+ <record id="tax_code_sales_S" model="account.tax.code.template">
+ <field name="name">Taxable Sales Rated S (15%)</field>
+ <field name="parent_id" ref="tax_code_base_sales"/>
+ </record>
+
+ <record id="tax_code_sales_R" model="account.tax.code.template">
+ <field name="name">Taxable Sales Rated R (5%)</field>
+ <field name="parent_id" ref="tax_code_base_sales"/>
+ </record>
+
+ <record id="tax_code_sales_X" model="account.tax.code.template">
+ <field name="name">Taxable Sales Type X (Exempt)</field>
+ <field name="parent_id" ref="tax_code_base_sales"/>
+ </record>
+
+ <record id="tax_code_sales_O" model="account.tax.code.template">
+ <field name="name">Taxable Sales Type O (Out of scope)</field>
+ <field name="parent_id" ref="tax_code_base_sales"/>
+ </record>
+
+ <record id="configurable_chart_template" model="account.chart.template">
<field name="name">Configurable Account Chart Template</field>
<field name="account_root_id" ref="conf_chart0"/>
- <field name="tax_code_root_id" ref="vat_code_chart_root"/>
- <field name="bank_account_view_id" ref="conf_bnk"/>
+ <field name="tax_code_root_id" ref="tax_code_chart_root"/>
+ <field name="bank_account_view_id" ref="conf_bnk"/>
<field name="property_account_receivable" ref="conf_a_recv"/>
<field name="property_account_payable" ref="conf_a_pay"/>
<field name="property_account_expense_categ" ref="conf_a_expense"/>
<field name="property_account_income_categ" ref="conf_a_sale"/>
+ <field name="property_account_income_opening" ref="conf_o_income"/>
+ <field name="property_account_expense_opening" ref="conf_o_expense"/>
+ <field name="property_reserve_and_surplus_account" ref="conf_a_reserve_and_surplus"/>
</record>
- <!-- VAT Codes -->
- <!-- Purchases + Input VAT -->
+ <!-- VAT Codes -->
+ <!-- Purchases + Output VAT -->
- <record id="ivats" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">IVAT S</field>
+ <record id="otaxs" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">OTAX S</field>
<field eval="0.15" name="amount"/>
<field name="type">percent</field>
- <field name="account_collected_id" ref="conf_iva"/>
- <field name="account_paid_id" ref="conf_iva"/>
- <field name="base_code_id" ref="vat_code_purch_S"/>
- <field name="tax_code_id" ref="vat_code_input_S"/>
- <field name="ref_base_code_id" ref="vat_code_purch_S"/>
- <field name="ref_tax_code_id" ref="vat_code_input_S"/>
- <field name="type_tax_use">purchase</field>
- </record>
-
- <record id="ivatr" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">IVAT R</field>
- <field eval="0.005" name="amount"/>
- <field name="type">percent</field>
- <field name="account_collected_id" ref="conf_iva"/>
- <field name="account_paid_id" ref="conf_iva"/>
- <field name="base_code_id" ref="vat_code_purch_R"/>
- <field name="tax_code_id" ref="vat_code_input_R"/>
- <field name="ref_base_code_id" ref="vat_code_purch_R"/>
- <field name="ref_tax_code_id" ref="vat_code_input_R"/>
+ <field name="account_collected_id" ref="conf_ova"/>
+ <field name="account_paid_id" ref="conf_ova"/>
+ <field name="base_code_id" ref="tax_code_purch_S"/>
+ <field name="tax_code_id" ref="tax_code_output_S"/>
+ <field name="ref_base_code_id" ref="tax_code_purch_S"/>
+ <field name="ref_tax_code_id" ref="tax_code_output_S"/>
<field name="type_tax_use">purchase</field>
</record>
- <record id="ivatz" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">IVAT Z</field>
- <field eval="0.0" name="amount"/>
+ <record id="otaxr" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">OTAX R</field>
+ <field eval="0.05" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_purch_Z"/>
- <field name="ref_base_code_id" ref="vat_code_purch_Z"/>
+ <field name="account_collected_id" ref="conf_ova"/>
+ <field name="account_paid_id" ref="conf_ova"/>
+ <field name="base_code_id" ref="tax_code_purch_R"/>
+ <field name="tax_code_id" ref="tax_code_output_R"/>
+ <field name="ref_base_code_id" ref="tax_code_purch_R"/>
+ <field name="ref_tax_code_id" ref="tax_code_output_R"/>
<field name="type_tax_use">purchase</field>
</record>
- <record id="ivatx" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">IVAT X</field>
+ <record id="otaxx" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">OTAX X</field>
<field eval="0.0" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_purch_X"/>
- <field name="ref_base_code_id" ref="vat_code_purch_X"/>
+ <field name="account_collected_id" ref="conf_ova"/>
+ <field name="account_paid_id" ref="conf_ova"/>
+ <field name="base_code_id" ref="tax_code_purch_X"/>
+ <field name="tax_code_id" ref="tax_code_output_X"/>
+ <field name="ref_base_code_id" ref="tax_code_purch_X"/>
+ <field name="ref_tax_code_id" ref="tax_code_output_X"/>
<field name="type_tax_use">purchase</field>
</record>
- <record id="ivato" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">IVAT O</field>
+ <record id="otaxo" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">OTAX O</field>
<field eval="0.0" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_purch_O"/>
- <field name="ref_base_code_id" ref="vat_code_purch_O"/>
+ <field name="account_collected_id" ref="conf_ova"/>
+ <field name="account_paid_id" ref="conf_ova"/>
+ <field name="base_code_id" ref="tax_code_purch_O"/>
+ <field name="tax_code_id" ref="tax_code_output_O"/>
+ <field name="ref_base_code_id" ref="tax_code_purch_O"/>
+ <field name="ref_tax_code_id" ref="tax_code_output_O"/>
<field name="type_tax_use">purchase</field>
</record>
- <!-- Sales + Output VAT -->
+ <!-- Sales + Input VAT -->
- <record id="ovats" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">OVAT S</field>
+ <record id="itaxs" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">ITAX S</field>
<field eval="0.15" name="amount"/>
<field name="type">percent</field>
- <field name="account_collected_id" ref="conf_ova"/>
- <field name="account_paid_id" ref="conf_ova"/>
- <field name="base_code_id" ref="vat_code_sales_S"/>
- <field name="tax_code_id" ref="vat_code_output_S"/>
- <field name="ref_base_code_id" ref="vat_code_sales_S"/>
- <field name="ref_tax_code_id" ref="vat_code_output_S"/>
+ <field name="account_collected_id" ref="conf_iva"/>
+ <field name="account_paid_id" ref="conf_iva"/>
+ <field name="base_code_id" ref="tax_code_sales_S"/>
+ <field name="tax_code_id" ref="tax_code_input_S"/>
+ <field name="ref_base_code_id" ref="tax_code_sales_S"/>
+ <field name="ref_tax_code_id" ref="tax_code_input_S"/>
<field name="type_tax_use">sale</field>
</record>
- <record id="ovatr" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">OVAT R</field>
- <field eval="0.005" name="amount"/>
+ <record id="itaxr" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">ITAX R</field>
+ <field eval="0.05" name="amount"/>
<field name="type">percent</field>
- <field name="account_collected_id" ref="conf_ova"/>
- <field name="account_paid_id" ref="conf_ova"/>
- <field name="base_code_id" ref="vat_code_sales_R"/>
- <field name="tax_code_id" ref="vat_code_output_R"/>
- <field name="ref_base_code_id" ref="vat_code_sales_R"/>
- <field name="ref_tax_code_id" ref="vat_code_output_R"/>
+ <field name="account_collected_id" ref="conf_iva"/>
+ <field name="account_paid_id" ref="conf_iva"/>
+ <field name="base_code_id" ref="tax_code_sales_R"/>
+ <field name="tax_code_id" ref="tax_code_input_R"/>
+ <field name="ref_base_code_id" ref="tax_code_sales_R"/>
+ <field name="ref_tax_code_id" ref="tax_code_input_R"/>
<field name="type_tax_use">sale</field>
</record>
- <record id="ovatz" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">OVAT Z</field>
+ <record id="itaxx" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">ITAX X</field>
<field eval="0.0" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_sales_Z"/>
- <field name="ref_base_code_id" ref="vat_code_sales_Z"/>
+ <field name="account_collected_id" ref="conf_iva"/>
+ <field name="account_paid_id" ref="conf_iva"/>
+ <field name="base_code_id" ref="tax_code_sales_X"/>
+ <field name="tax_code_id" ref="tax_code_input_X"/>
+ <field name="ref_base_code_id" ref="tax_code_sales_X"/>
+ <field name="ref_tax_code_id" ref="tax_code_input_X"/>
<field name="type_tax_use">sale</field>
</record>
- <record id="ovatx" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">OVAT X</field>
+ <record id="itaxo" model="account.tax.template">
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ <field name="name">ITAX O</field>
<field eval="0.0" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_sales_X"/>
- <field name="ref_base_code_id" ref="vat_code_sales_X"/>
+ <field name="account_collected_id" ref="conf_iva"/>
+ <field name="account_paid_id" ref="conf_iva"/>
+ <field name="base_code_id" ref="tax_code_sales_O"/>
+ <field name="tax_code_id" ref="tax_code_input_O"/>
+ <field name="ref_base_code_id" ref="tax_code_sales_O"/>
+ <field name="ref_tax_code_id" ref="tax_code_input_O"/>
<field name="type_tax_use">sale</field>
</record>
- <record id="ovato" model="account.tax.template">
- <field name="chart_template_id" ref="configurable_chart_template"/>
- <field name="name">OVAT O</field>
- <field eval="0.0" name="amount"/>
- <field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_sales_O"/>
- <field name="ref_base_code_id" ref="vat_code_sales_O"/>
- <field name="type_tax_use">sale</field>
+
+
+ <!-- = = = = = = = = = = = = = = = -->
+ <!-- Fiscal Mapping Templates -->
+ <!-- = = = = = = = = = = = = = = = -->
+
+
+ <record id="fiscal_position_normal_taxes_template1" model="account.fiscal.position.template">
+ <field name="name">Normal Taxes</field>
+ <field name="chart_template_id" ref="configurable_chart_template"/>
</record>
+
+ <record id="fiscal_position_tax_exempt_template2" model="account.fiscal.position.template">
+ <field name="name">Tax Exempt</field>
+ <field name="chart_template_id" ref="configurable_chart_template"/>
+ </record>
+
+ <!-- = = = = = = = = = = = = = = = -->
+ <!-- Fiscal Position Tax Templates -->
+ <!-- = = = = = = = = = = = = = = = -->
+
+
+ <record id="fiscal_position_normal_taxes" model="account.fiscal.position.tax.template">
+ <field name="position_id" ref="fiscal_position_normal_taxes_template1"/>
+ <field name="tax_src_id" ref="itaxs"/>
+ <field name="tax_dest_id" ref="otaxs"/>
+ </record>
+
+ <record id="fiscal_position_tax_exempt" model="account.fiscal.position.tax.template">
+ <field name="position_id" ref="fiscal_position_tax_exempt_template2"/>
+ <field name="tax_src_id" ref="itaxx"/>
+ <field name="tax_dest_id" ref="otaxx"/>
+ </record>
+
+
+ <!-- Assigned Default Taxes For Different Account -->
+
+ <record id="conf_a_sale" model="account.account.template">
+ <field name="tax_ids" eval="[(6,0,[ref('itaxs')])]"/>
+ </record>
+
+ <record id="conf_a_expense" model="account.account.template">
+ <field name="tax_ids" eval="[(6,0,[ref('otaxs')])]"/>
+ </record>
+
+ <record id="action_wizard_multi_chart_todo" model="ir.actions.todo">
+ <field name="name">Generate Chart of Accounts from a Chart Template</field>
+ <field name="action_id" ref="account.action_wizard_multi_chart"/>
+ <field name="category_id" ref="account.category_accounting_configuration"/>
+ <field name="type">automatic</field>
+ </record>
+
+
</data>
</openerp>
projects / odoo / odoo.git / blobdiff