From 032ea5aa720d0d1e3644b86aae00f9319581d314 Mon Sep 17 00:00:00 2001 From: "Claire Bretton (clbr)" Date: Tue, 21 Feb 2023 07:20:31 +0000 Subject: [PATCH] [IMP] l10n_ie: rework Irish localization Rework the Irish localization for accounting: * Chart of Accounts * Taxes * Fiscal positions * VAT 3 report Task-3054811 closes odoo/odoo#117312 Enterprise: odoo/enterprise#39107 Signed-off-by: Josse Colpaert Co-authored-by: Antoine Dupuis (andu) --- addons/l10n_ie/__manifest__.py | 36 +-- addons/l10n_ie/data/tax_report-ie.xml | 117 ++++++++ .../data/template/account.account-ie.csv | 250 +++++++++-------- .../template/account.fiscal.position-ie.csv | 45 ++++ .../l10n_ie/data/template/account.tax-ie.csv | 252 +++++++++++++----- .../data/template/account.tax.group-ie.csv | 8 +- addons/l10n_ie/models/template_ie.py | 30 ++- 7 files changed, 541 insertions(+), 197 deletions(-) create mode 100644 addons/l10n_ie/data/tax_report-ie.xml create mode 100644 addons/l10n_ie/data/template/account.fiscal.position-ie.csv diff --git a/addons/l10n_ie/__manifest__.py b/addons/l10n_ie/__manifest__.py index 7a63bf70302..e6f25828d0e 100644 --- a/addons/l10n_ie/__manifest__.py +++ b/addons/l10n_ie/__manifest__.py @@ -1,24 +1,24 @@ # Part of Odoo. See LICENSE file for full copyright and licensing details. { - 'name': 'Ireland - Accounting', - 'icon': '/account/static/description/l10n.png', + "name": "Ireland - Accounting", + "version": "2.0", 'countries': ['ie'], - 'version': '1.0', - 'category': 'Accounting/Localizations/Account Charts', - 'description': """ - This module is for all the Irish SMEs who would like to setup their accounting quickly. The module provides: - - - a Chart of Accounts customised to Ireland - - VAT Rates and Structure""", - 'author': 'Target Integration (http://www.targetintegration.com)', - 'website': 'https://www.odoo.com/documentation/master/applications/finance/fiscal_localizations.html', - 'depends': [ - 'account', - 'base_iban', - 'base_vat', + "icon": '/account/static/description/l10n.png', + "category": "Accounting/Localizations/Account Charts", + "description": """ + This is the base module to manage the accounting chart for Republic of Ireland in Odoo. + """, + "author": "Odoo SA", + "depends": [ + "account", + "base_iban", + "base_vat", ], - 'demo': [ - 'demo/demo_company.xml', + "data": [ + "data/tax_report-ie.xml", ], - 'license': 'LGPL-3', + "demo": [ + "demo/demo_company.xml", + ], + "license": "LGPL-3", } diff --git a/addons/l10n_ie/data/tax_report-ie.xml b/addons/l10n_ie/data/tax_report-ie.xml new file mode 100644 index 00000000000..999de2d8133 --- /dev/null +++ b/addons/l10n_ie/data/tax_report-ie.xml @@ -0,0 +1,117 @@ + + + + Tax report + + + + country + + + Balance + balance + + + + + T1: VAT on Sales + l10n_ie_tr_T1 + + + balance + tax_tags + T1 + + + + + T2: VAT on Purchases + l10n_ie_tr_T2 + + + balance + tax_tags + T2 + + + + + T3: VAT payable + + + balance + aggregation + l10n_ie_tr_T1.balance - l10n_ie_tr_T2.balance + if_above(EUR(0)) + + + + + T4: VAT repayable + + + balance + aggregation + l10n_ie_tr_T2.balance - l10n_ie_tr_T1.balance + if_above(EUR(0)) + + + + + E1: intra-EU supplies of goods + l10n_ie_tr_E1 + + + balance + tax_tags + E1 + + + + + E2: intra-EU acquisitions of goods + l10n_ie_tr_E2 + + + balance + tax_tags + E2 + + + + + ES1: intra-EU supply of service + l10n_ie_tr_ES1 + + + balance + tax_tags + ES1 + + + + + ES2: intra-EU acquisition of services + l10n_ie_tr_ES2 + + + balance + tax_tags + ES2 + + + + + PA1: postponed accounting + l10n_ie_tr_PA1 + + + balance + tax_tags + PA1 + + + + + + diff --git a/addons/l10n_ie/data/template/account.account-ie.csv b/addons/l10n_ie/data/template/account.account-ie.csv index 053a13ef8b5..42f4a6eb7ab 100644 --- a/addons/l10n_ie/data/template/account.account-ie.csv +++ b/addons/l10n_ie/data/template/account.account-ie.csv @@ -1,104 +1,146 @@ -"id","code","name","account_type","reconcile" -"l10n_ie_a10","10","Software","asset_fixed","False" -"l10n_ie_a11","11","Software Depreciation","asset_fixed","False" -"l10n_ie_a20","20","Patents & Trademarks","asset_fixed","False" -"l10n_ie_a21","21","Patents & Trademarks Depreciation","asset_fixed","False" -"l10n_ie_a30","30","Fixtures and fittings","asset_fixed","False" -"l10n_ie_a31","31","Fixtures and fittings Depreciation","asset_fixed","False" -"l10n_ie_a40","40","Land and buildings","asset_fixed","False" -"l10n_ie_a41","41","Land and buildings Depreciation","asset_fixed","False" -"l10n_ie_a50","50","Motor vehicles","asset_fixed","False" -"l10n_ie_a51","51","Motor vehicles Depreciation","asset_fixed","False" -"l10n_ie_a60","60","Office equipment (inc computer equipment)","asset_fixed","False" -"l10n_ie_a61","61","Office equipment (inc computer equipment) Depreciation","asset_fixed","False" -"l10n_ie_a70","70","Plant and machinery","asset_fixed","False" -"l10n_ie_a71","71","Plant and machinery Depreciation","asset_fixed","False" -"l10n_ie_a1001","1001","Stock","asset_current","True" -"l10n_ie_a1002","1002","Work in Progress","asset_current","False" -"l10n_ie_a1003","1003","Finished Goods","asset_current","False" -"l10n_ie_a9999","9999","Debtors Control Account","asset_receivable","True" -"l10n_ie_a9990","9990","Debtors Control Account (PoS)","asset_receivable","True" -"l10n_ie_a1101","1101","Sundry Debtors","asset_receivable","True" -"l10n_ie_a1102","1102","Other Debtors","asset_current","False" -"l10n_ie_a1240","1240","Company Credit Card","asset_current","True" -"l10n_ie_a1103","1103","Prepayments","asset_current","False" -"l10n_ie_a9998","9998","Creditors Control Account","liability_payable","True" -"l10n_ie_a2101","2101","Sundry Creditors","liability_current","False" -"l10n_ie_a2102","2102","Other Creditors","liability_current","False" -"l10n_ie_a2200","2200","Sales Tax Control Account","liability_current","False" -"l10n_ie_a2201","2201","Purchase Tax Control Account","asset_current","False" -"l10n_ie_a2202","2202","Revenue VAT Account","liability_payable","True" -"l10n_ie_a2204","2204","Manual Adjustments οΎ– VAT","liability_current","False" -"l10n_ie_a2210","2210","PAYE","liability_payable","True" -"l10n_ie_a2220","2220","Net Wages","liability_payable","True" -"l10n_ie_a2230","2230","Pension Fund","liability_payable","True" -"l10n_ie_a2150","2150","Bad debt provision","liability_current","False" -"l10n_ie_a2109","2109","Accruals","liability_current","False" -"l10n_ie_a2320","2320","Corporation Tax","liability_payable","True" -"l10n_ie_a2300","2300","Loans","liability_current","False" -"l10n_ie_a2310","2310","Hire Purchase","liability_current","False" -"l10n_ie_a2330","2330","Mortgages","liability_current","False" -"l10n_ie_a9997","9997","Called up share capital","equity","False" -"l10n_ie_a3010","3010","Share premium account","equity","False" -"l10n_ie_a3020","3020","Revaluation reserve","equity","False" -"l10n_ie_a3030","3030","Other reserves","equity","False" -"l10n_ie_a9996","9996","Sales category 1","income","False" -"l10n_ie_a4001","4001","Sales category 2","income","False" -"l10n_ie_a4002","4002","Sales category 3","income","False" -"l10n_ie_a4003","4003","Sales category 4","income","False" -"l10n_ie_a9995","9995","Cost of sales 1","expense","False" -"l10n_ie_a5001","5001","Cost of sales 2","expense","False" -"l10n_ie_a5002","5002","Cost of sales 3","expense","False" -"l10n_ie_a5003","5003","Cost of sales 4","expense","False" -"l10n_ie_a9994","9994","Marketing, POS","expense","False" -"l10n_ie_a6001","6001","Exhibitions and events","expense","False" -"l10n_ie_a6002","6002","PR","expense","False" -"l10n_ie_a6010","6010","Distribution vehicles","expense","False" -"l10n_ie_a6020","6020","Distribution salaries and wages","expense","False" -"l10n_ie_a6030","6030","Shipping","expense","False" -"l10n_ie_a9993","9993","Directors pension","expense","False" -"l10n_ie_a7001","7001","Directors remuneration","expense","False" -"l10n_ie_a7010","7010","Admin gross salaries","expense","False" -"l10n_ie_a7011","7011","Management gross salaries","expense","False" -"l10n_ie_a7012","7012","Employers NIC","expense","False" -"l10n_ie_a7020","7020","Subcontractors payments","expense","False" -"l10n_ie_a7610","7610","Consultancy","expense","False" -"l10n_ie_a7620","7620","Legal and professional charges","expense","False" -"l10n_ie_a7601","7601","Accounting","expense","False" -"l10n_ie_a7602","7602","Auditing","expense","False" -"l10n_ie_a7110","7110","Light, heat and power","expense","False" -"l10n_ie_a9992","9992","Rent and rates","expense","False" -"l10n_ie_a7120","7120","Repairs, renewals and maintenance","expense","False" -"l10n_ie_a7300","7300","Car hire","expense","False" -"l10n_ie_a7301","7301","Car fuel","expense","False" -"l10n_ie_a7302","7302","Car maintenance","expense","False" -"l10n_ie_a7502","7502","Telephone","expense","False" -"l10n_ie_a7503","7503","Internet & hosting","expense","False" -"l10n_ie_a7504","7504","Mobiles","expense","False" -"l10n_ie_a7505","7505","Stationery","expense","False" -"l10n_ie_a7506","7506","Office consumables","expense","False" -"l10n_ie_a7507","7507","Postage and Carriage","expense","False" -"l10n_ie_a7508","7508","Books","expense","False" -"l10n_ie_a7509","7509","Network costs","expense","False" -"l10n_ie_a7510","7510","Software expenses","expense","False" -"l10n_ie_a7511","7511","Other computer costs","expense","False" -"l10n_ie_a7512","7512","Recruitment fees","expense","False" -"l10n_ie_a7513","7513","Other admin expenses","expense","False" -"l10n_ie_a7700","7700","Exchange gains/losses","expense","False" -"l10n_ie_a7710","7710","Other sundry expenses","expense","False" -"l10n_ie_a7850","7850","Bad debts","expense","False" -"l10n_ie_a7910","7910","Bank, credit card and other financial charges","expense","False" -"l10n_ie_a8000","8000","Intangible assets depn","expense","False" -"l10n_ie_a8001","8001","Tangible assets depn","expense","False" -"l10n_ie_a8200","8200","Donations","expense","False" -"l10n_ie_a8300","8300","Entertaining","expense","False" -"l10n_ie_a8400","8400","Insurance","expense","False" -"l10n_ie_a8500","8500","Travel and subsistence","expense","False" -"l10n_ie_a9000","9000","Profits/Losses on disposals of assets","income","False" -"l10n_ie_a4900","4900","Bank Interest received","income","False" -"l10n_ie_a4910","4910","Investment Interest received","income","False" -"l10n_ie_a7900","7900","Interest paid","expense","False" -"l10n_ie_a8800","8800","Corporation tax expense","expense","False" -"l10n_ie_a2240","2240","Universal Social Charge USC","expense","False" -"l10n_ie_a2250","2250","PRSI Employee","expense","False" -"l10n_ie_a2260","2260","PRSI Employer","expense","False" +"id","code","name","account_type","reconcile","tag_ids" +"l10n_ie_account_100","100","Development costs","asset_fixed","False","" +"l10n_ie_account_101","101","Concessions, patents, licences, trade marks and similar rights and assets","asset_fixed","False","" +"l10n_ie_account_102","102","Goodwill","asset_fixed","False","" +"l10n_ie_account_103","103","Payments on account","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_110","110","Investment property","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_111","111","Land and buildings","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_112","112","Plant and machinery","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_113","113","Fixtures, fittings, tools and equipment","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_114","114","Payments on account and assets in course of construction","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_120","120","Shares in group undertakings","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_121","121","Loans to group undertakings","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_122","122","Participating interests","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_123","123","Loans to undertakings in which the company has a participating interest","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1240","1240","Listed shares","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1241","1241","Unlisted shares","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1242","1242","Other securities held as fixed assets (equity right)","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1243","1243","Debentures","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1244","1244","Other securities held as fixed assets (creditor's right)","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1245","1245","Shares of collective investment funds","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1246","1246","Other securities held as fixed assets","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1250","1250","Loans","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1251","1251","Deposits and guarantees paid","asset_fixed","False","account.account_tag_investing" +"l10n_ie_account_1252","1252","Long-term receivables","asset_fixed","False","" +"l10n_ie_account_2000","2000","Inventories of raw materials","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2001","2001","Inventories of consumable materials and supplies","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2002","2002","Inventories of packaging","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2010","2010","Inventories of work in progress","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2011","2011","Contracts in progress - goods","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2012","2012","Contracts in progress - services","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2013","2013","Buildings under construction","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2020","2020","Inventories of finished goods","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2021","2021","Inventories of semi-finished goods","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2022","2022","Inventories of residual goods (waste, rejected and recuperable material)","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2023","2023","Inventories of merchandise","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2024","2024","Inventories of land for resale","asset_current","False","account.account_tag_operating" +"l10n_ie_account_2025","2025","Inventories of buildings for resale","asset_current","False","account.account_tag_operating" +"l10n_ie_account_203","203","Payments on account","asset_current","False","" +"l10n_ie_account_2100","2100","Customers due within one year","asset_receivable","True","" +"l10n_ie_account_2101","2101","Customers (PoS) due within one year","asset_receivable","True","" +"l10n_ie_account_2102","2102","Customers - Receivable bills of exchange due within one year","asset_current","True","" +"l10n_ie_account_2103","2103","Doubtful or disputed customers due within one year","asset_current","True","" +"l10n_ie_account_2104","2104","Customers - Unbilled sales due within one year","asset_current","True","" +"l10n_ie_account_2105","2105","Customers with a credit balance due within one year","liability_current","True","" +"l10n_ie_account_2106","2106","Value adjustments of receivables due within one year","asset_current","False","" +"l10n_ie_account_211","211","Amounts owed by group undertakings","asset_current","False","" +"l10n_ie_account_212","212","Amounts owed by undertakings in which the company has a participating interest","asset_current","False","" +"l10n_ie_account_2130","2130","Other debtors","asset_current","False","" +"l10n_ie_account_2131","2131","VAT receivable","asset_current","False","" +"l10n_ie_account_2132","2132","VAT down payments made","asset_current","False","" +"l10n_ie_account_214","214","Subscribed capital called but unpaid","asset_fixed","False","" +"l10n_ie_account_215","215","Prepayments","asset_current","False","" +"l10n_ie_account_2160","2160","Accrued income","asset_current","False","" +"l10n_ie_account_2161","2161","Deferred expenses","asset_current","False","" +"l10n_ie_account_220","220","Shares in group undertakings","asset_current","False","" +"l10n_ie_account_221","221","Other investments","asset_current","False","" +"l10n_ie_account_30","30","Debenture loans: due and payable within one year","liability_current","False","" +"l10n_ie_account_31","31","Amounts owed to credit institutions: due and payable within one year","liability_current","False","" +"l10n_ie_account_32","32","Called-up share capital presented as a liability due within one year","liability_non_current","False","" +"l10n_ie_account_33","33","Payments received on account","liability_current","False","" +"l10n_ie_account_34","34","Suppliers due within one year","liability_payable","True","" +"l10n_ie_account_35","35","Bills of exchange payable within one year","liability_current","False","" +"l10n_ie_account_36","36","Amounts owed to group undertakings due within one year","liability_current","False","" +"l10n_ie_account_37","37","Amounts owed to undertakings with which the company is linked by virtue of participating interests due within one year","liability_current","False","" +"l10n_ie_account_3800","3800","Income tax","liability_current","False","" +"l10n_ie_account_3801","3801","Withholding tax on wages and salaries","liability_current","False","" +"l10n_ie_account_3802","3802","Withholding tax on financial investment income","liability_current","False","" +"l10n_ie_account_3803","3803","VAT received","liability_current","True","" +"l10n_ie_account_3804","3804","VAT payable","liability_current","False","" +"l10n_ie_account_3805","3805","Other indirect taxes","liability_current","False","" +"l10n_ie_account_3806","3806","Foreign VAT","liability_current","False","" +"l10n_ie_account_3807","3807","Other foreign taxes","liability_current","False","" +"l10n_ie_account_381","381","Pay Related Social insurance (PRSI)","liability_current","False","" +"l10n_ie_account_3820","3820","Received deposits and guarantees within one year","liability_current","True","" +"l10n_ie_account_3821","3821","Amounts payable to partners and shareholders (others than from affiliated undertakings) within one year","liability_current","True","account.account_tag_financing" +"l10n_ie_account_3822","3822","Amounts payable to directors, managers, statutory auditors and similar within one year","liability_current","True","" +"l10n_ie_account_3823","3823","Amounts payable to staff within one year","liability_current","True","" +"l10n_ie_account_3824","3824","Other miscellaneous debts within one year","liability_current","False","" +"l10n_ie_account_39","39","Deferred income to be recognized within one year","liability_current","False","" +"l10n_ie_account_40","40","Debenture loans: due and payable after more than one year","liability_non_current","False","account.account_tag_financing" +"l10n_ie_account_41","41","Amounts owed to credit institutions: due and payable after more than one year","liability_non_current","False","account.account_tag_financing" +"l10n_ie_account_42","42","Called-up share capital presented as a liability due after more than one year","liability_non_current","False","account.account_tag_financing" +"l10n_ie_account_43","43","Down payments received after more than one year","liability_current","False","" +"l10n_ie_account_44","44","Suppliers due after more than one year","liability_payable","True","" +"l10n_ie_account_45","45","Bills of exchange payable after more than one year","liability_current","False","" +"l10n_ie_account_46","46","Amounts owed to group undertakings due after more than one year","liability_current","False","" +"l10n_ie_account_47","47","Amounts owed to undertakings with which the company is linked by virtue of participating interests due after more than one year","liability_current","False","" +"l10n_ie_account_480","480","Received deposits and guarantees due after more than one year","liability_current","True","" +"l10n_ie_account_481","481","Amounts payable to partners and shareholders (others than from affiliated undertakings) due after more than one year","liability_current","True","account.account_tag_financing" +"l10n_ie_account_482","482","Amounts payable to directors, managers, statutory auditors and similar due after more than one year","liability_current","True","" +"l10n_ie_account_483","483","Amounts payable to staff due after more than one year","liability_current","True","" +"l10n_ie_account_484","484","Other miscellaneous debts due after more than one year","liability_current","False","" +"l10n_ie_account_49","49","Deferred income to be recognized after more than one year","liability_current","False","" +"l10n_ie_account_500","500","Provisions for pensions and similar obligations","liability_non_current","False","" +"l10n_ie_account_5010","5010","Provisions for taxation","liability_non_current","False","" +"l10n_ie_account_5011","5011","Deferred tax provisions","liability_non_current","False","" +"l10n_ie_account_5020","5020","Operating provisions","liability_non_current","False","" +"l10n_ie_account_5021","5021","Financial provisions","liability_non_current","False","" +"l10n_ie_account_5100","5100","Called-up capital","equity","False","account.account_tag_financing" +"l10n_ie_account_5101","5101","Capital of individual companies, corporate partnerships and similar","equity","False","account.account_tag_financing" +"l10n_ie_account_5110","5110","Share premium","equity","False","account.account_tag_financing" +"l10n_ie_account_5111","5111","Merger premium","equity","False","account.account_tag_financing" +"l10n_ie_account_5112","5112","Contribution premium","equity","False","account.account_tag_financing" +"l10n_ie_account_5113","5113","Premiums on conversion of bonds into shares","equity","False","account.account_tag_financing" +"l10n_ie_account_5114","5114","Capital contribution without issue of shares","equity","False","account.account_tag_financing" +"l10n_ie_account_5120","5120","Reserves in application of the equity method","equity","False","" +"l10n_ie_account_5121","5121","Temporarily not taxable currency translation adjustments","equity","False","" +"l10n_ie_account_5122","5122","Other revaluation reserves","equity","False","" +"l10n_ie_account_5130","5130","Legal reserve","equity","False","" +"l10n_ie_account_5131","5131","Reserves for own shares or own corporate units","equity","False","" +"l10n_ie_account_5132","5132","Reserves provided for by the articles of association","equity","False","" +"l10n_ie_account_51330","51330","Other reserves available for distribution","equity","False","" +"l10n_ie_account_51331","51331","Reserves in application of fair value","equity","False","" +"l10n_ie_account_51332","51332","Reserves not available for 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+,"","","","","","","","","tax","invoice","","","+T2" +,"","","","","","","","","base","refund","","","-PA1" +,"","","","","","","","","tax","refund","-100","","+T1" +,"","","","","","","","","tax","refund","","","-T2" diff --git a/addons/l10n_ie/data/template/account.tax.group-ie.csv b/addons/l10n_ie/data/template/account.tax.group-ie.csv index c97f158b555..bb5bcbdc5c3 100644 --- a/addons/l10n_ie/data/template/account.tax.group-ie.csv +++ b/addons/l10n_ie/data/template/account.tax.group-ie.csv @@ -1,2 +1,6 @@ -"id","country_id","name" -"default_tax_group","base.ie","Taxes" +"id","name","country_id" +"ie_tax_group_vat_23","VAT 23%","base.ie" +"ie_tax_group_vat_13_5","VAT 13.5%","base.ie" +"ie_tax_group_vat_9","VAT 9%","base.ie" +"ie_tax_group_vat_4_8","VAT 4.8%","base.ie" +"ie_tax_group_vat_0","VAT 0%","base.ie" diff --git a/addons/l10n_ie/models/template_ie.py b/addons/l10n_ie/models/template_ie.py index ed3f52b9188..af71b771dd0 100644 --- a/addons/l10n_ie/models/template_ie.py +++ b/addons/l10n_ie/models/template_ie.py @@ -9,10 +9,14 @@ class AccountChartTemplate(models.AbstractModel): @template('ie') def _get_ie_template_data(self): return { - 'property_account_receivable_id': 'l10n_ie_a9999', - 'property_account_payable_id': 'l10n_ie_a9998', - 'property_account_expense_categ_id': 'l10n_ie_a9995', - 'property_account_income_categ_id': 'l10n_ie_a9996', + 'property_account_receivable_id': 'l10n_ie_account_2100', + 'property_account_payable_id': 'l10n_ie_account_34', + 'property_account_expense_categ_id': 'l10n_ie_account_60', + 'property_account_income_categ_id': 'l10n_ie_account_70', + 'property_stock_valuation_account_id': 'l10n_ie_account_630', + 'property_advance_tax_payment_account_id': 'l10n_ie_account_2132', + 'property_tax_payable_account_id': 'l10n_ie_account_3804', + 'property_tax_receivable_account_id': 'l10n_ie_account_2131', 'use_anglo_saxon': False, 'code_digits': '6', } @@ -22,11 +26,17 @@ class AccountChartTemplate(models.AbstractModel): return { self.env.company.id: { 'account_fiscal_country_id': 'base.ie', - 'bank_account_code_prefix': '1200', - 'cash_account_code_prefix': '1210', - 'transfer_account_code_prefix': '1220', - 'account_default_pos_receivable_account_id': 'l10n_ie_a9990', - 'income_currency_exchange_account_id': 'l10n_ie_a7700', - 'expense_currency_exchange_account_id': 'l10n_ie_a7700', + 'bank_account_code_prefix': '230', + 'cash_account_code_prefix': '231', + 'transfer_account_code_prefix': '232', + 'account_default_pos_receivable_account_id': 'l10n_ie_account_2101', + 'income_currency_exchange_account_id': 'l10n_ie_account_761', + 'expense_currency_exchange_account_id': 'l10n_ie_account_661', + 'deferred_expense_account_id': 'l10n_ie_account_2161', + 'deferred_revenue_account_id': 'l10n_ie_account_39', + 'account_journal_early_pay_discount_loss_account_id': 'l10n_ie_account_640', + 'account_journal_early_pay_discount_gain_account_id': 'l10n_ie_account_730', + 'default_cash_difference_expense_account_id': 'l10n_ie_account_641', + 'default_cash_difference_income_account_id': 'l10n_ie_account_731', }, }