diff --git a/addons/l10n_ae/__manifest__.py b/addons/l10n_ae/__manifest__.py index d788b1b0e66..d9542262df7 100644 --- a/addons/l10n_ae/__manifest__.py +++ b/addons/l10n_ae/__manifest__.py @@ -16,6 +16,9 @@ United Arab Emirates accounting chart and localization. 'data': [ 'data/account_data.xml', 'data/l10n_ae_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ae_chart_post_data.xml', + 'data/account_tax_template_data.xml', 'data/account_chart_template_data.xml', ], } diff --git a/addons/l10n_ae/data/account.account.template.csv b/addons/l10n_ae/data/account.account.template.csv new file mode 100644 index 00000000000..43be6455223 --- /dev/null +++ b/addons/l10n_ae/data/account.account.template.csv @@ -0,0 +1,182 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"uae_account_3665","Main Safe","101111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3666","Main Safe - Foreign Currency","101112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3677","Visa & Master Credit Cards","101311","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3678","Gateway Credit Cards","101312","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3679","Manual Visa & Master Cards","101313","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3680","PayPal Account","101314","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3681","Accounts Receivable","102","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" +"uae_account_3684","Trade in Opening Fees","102112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3685","Post Dated Cheques Received","102113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3686","Corporate Credit Cards","102114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3687","Other Receivable","1022","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3688","Other Debtors","10221","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3689","Accrued Rebates Due from Suppliers","102220","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" +"uae_account_3690","Accured Income from Suppliers","102221","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" +"uae_account_3693","Supplier Cost","103110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3694","Customs Duty","103111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3695","Freight and Transport","103112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3696","Shipment Insurance","103113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3697","Shipments Documentation Charges","103114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3698","Shipment Other Charges","103115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3700","Handling Difference in Inventory","103210","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3701","Items Delivered to Customs on temprary Base","103211","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3704","Prepaid Medical Insurance","104110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3705","Prepaid Life Insurance","104111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3706","Prepaid Office Rent","104112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3707","Prepaid Other Insurance","104113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3708","Prepaid License Fees","104114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3709","Prepaid Maintenance","104115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3710","Prepaid Site Hosting Fees","104116","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3711","Prepaid Employees Housing","104117","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3712","Prepaid Schooling Fees","104118","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3713","Prepaid Consultancy Fees","104119","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3714","Prepaid Legal Fees","104120","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3715","Prepaid Sponsorship Fees","104121","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3716","PrePaid Advertisement Expenses","104122","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3717","Prepaid Bank Guarantee","104123","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3718","Other Prepayments","104124","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3719","Prepaid Finance charge for Loans","104125","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3721","Deposit - Office Rent","104201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3722","Deposits - Customs","104202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3723","Deposit to Immigration (Visa)","104203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3724","Deposit Others","104204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3726","Taxes Paid","104301","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3727","Withholding Tax Receivables","104302","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3734","Leasehold Improvement","152101","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3735","Furniture and Equipment","152102","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3736","Computer Hardware & Software","152103","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3737","Motor Vehicules","152104","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3738","Work In Progrees","152105","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3740","Amortisation on Leasehold Improvement","152201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3741","Acc.Deprn.of Furniture & Office Equipment","152202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3742","Acc. Deprn.Computer Hardware & Software","152203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3743","Acc. Depreciation of Motor Vehicles","152204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3747","Registration of Trademarks","154001","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3748","Computer Card Renewal","154002","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3749","Dispoal of Outlets","154003","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" +"uae_account_3753","Payables","2021","account.data_account_type_payable","l10n_ae.uae_chart_template_standard","True" +"uae_account_3763","Reservations","203101","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3764","Credit Notes to Customers","203102","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3768","Accrued - Salaries","204111","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3769","Accrued - Leave Tickets","204112","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3770","Accrued - Leave Salary","204113","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3771","Accrued - Commissions","204114","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3772","Accrued Salaries Increment","204115","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3773","Accrued-Staff Bonus","204116","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3774","Accrued Other Personnel Cost","204120","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3777","Accrued - Utilities","204211","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3778","Accrued - Telephone","204212","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3779","Accrued - Sponsorship","204213","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3780","Accrued - Audit Fees","204214","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3781","Accrued - Office Rent","204215","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3782","Accrued Others","204220","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3785","Taxes Received","204311","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3786","Withholding Tax Payable","204312","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3787","Income Tax Payable","204313","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3789","Deferred income","204410","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3790","Accrued Dubai Customs","204411","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3791","Shipping & Handling","204412","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3798","Share Capital","310001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3799","Contributed Capital","310002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3800","Treasury Stocks","310003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3801","Shareholders Current A/c","310004","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3802","Sub Ordinated Loan","310005","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3804","Previous Years Results","320001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3805","Current Year Results","320002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3806","Dividends Paid","320003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" +"uae_account_3810","Sales Account","401100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3811","Sales of I/C","401101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3812","Management Consultancy Fees","401102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3814","Sales from Other Region","402100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3818","Advertising Income","411101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3819","Branding Income","411102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3820","Space Rental Income","411103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3821","Early Setmt Margin from Suppliers","411104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3822","Service Income","411105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3823","Rebate from Suppliers","411106","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3824","Marketing Rebate from Suppliers","411107","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3827","Interest Revenue","421101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3828","Interest from FD","421102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3829","Trade Opening Fees from suppliers","421103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3830","Products Listing Fees from Suppliers","421104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3832","Capital Gain","422101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3833","Gain On Difference Of Exchange","422102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3834","Excess In Till","422103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3835","Other Income","422104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3836","Management Consultancy Fees","422105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" +"uae_account_3840","Cost of Goods Sold in Trading","5011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3841","Cost Of Goods Sold I/C Sales","5012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3843","Share Resource Expenses Account","511001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3847","Basic Salary","521001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3848","Housing Allowance","521002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3849","Transportation Allowance","521003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3850","Leave Ticket","521004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3851","Leave Salary","521005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3852","End Of Service Indemnity","521006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3853","Medical Insurance","521007","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3854","Life Insurance","521008","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3855","Sales Commission","521009","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3856","Staff School Allowances","521010","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3857","Uniform","521011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3858","Visa Expenses","521012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3859","Personnel Cost Others","521013","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3861","Office Rent","521101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3862","Warehouse Rent","521102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3864","Water & Electricity","521201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3865","Other Utility Cahrges","521202","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3867","Telephone","521301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3868","Courrier","521302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3869","Web Site Hosting Fees","521303","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3870","Others - Communication","521304","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3872","Air tickets","521401","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3873","Hotel","521402","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3874","Meals","521403","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3875","Per Diem","521404","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3876","Others","521405","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3878","Audit Fees","521601","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3879","Sponsorship Fees","521602","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3880","Legal fees","521603","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3881","Trade License Fees","521604","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3882","Others - Professional Fees","521606","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3884","Other - Advertising Expenses","521701","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3886","Write Off Receivables & Payables","521801","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3887","Write Off Inventory","521802","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3888","Amortisation of Preoperating Expenses","521803","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3889","Cash Shortage","521804","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3890","Others - Provision & Write off","521805","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3892","Insurance","521901","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3893","Training","521902","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3894","Maintenance","521903","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3895","Security & Guard","521904","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3896","Cleaning","521905","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3897","Subscriptions","521906","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3898","Gifts & Donations","521907","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3899","Stationary Out Of Stock","521908","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3900","Stationary From Suppliers","521909","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3901","Kitchen and Buffet Expenses","521910","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3902","Vehicle Expenses","521911","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3903","Convoyance Expenses","521912","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3904","Others - Office Various Expenses","521919","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3906","Other Bank Charges","522001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3910","Loss On Fixed Assets Disposal","531101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3911","Loss on Difference on Exchange","531102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3912","Disposal of Business Branch","531103","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3914","Royalty to Parent Co.","531201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3916","Income Tax","531301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3917","Zakat","531302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3919","Previous Year Adjustments Account","531411","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3921","Other Non Operating Expenses","531511","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3924","Credit Card Charges","541001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3925","Amex Credit Cards Charges","541002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3926","Bank Finance & Loan Charges","541003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3927","Air Miles Card Charges","541004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3928","Credit Card Swipe Charges","541005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3929","PayPal Charges","541006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3932","Amortization on Leasehold Improvement","551001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3933","Depreciation Of Furniture & Office Equipment","551002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3934","Depreciation Of Computer Hard & Soft","551003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3935","Depreciation Of Motor Vehicles","551004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3937","Consultancy Fees","560001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3938","Provision for Doubtful Debts","560004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" +"uae_account_3941","Closing Account","611001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" diff --git a/addons/l10n_ae/data/account_tax_template_data.xml b/addons/l10n_ae/data/account_tax_template_data.xml new file mode 100644 index 00000000000..eb60fb97ba8 --- /dev/null +++ b/addons/l10n_ae/data/account_tax_template_data.xml @@ -0,0 +1,21 @@ + + + + + Tax 10% + 10 + sale + + + + + + + Purchase Tax 10% + 10 + purchase + + + + + diff --git a/addons/l10n_ae/data/l10n_ae_chart_data.xml b/addons/l10n_ae/data/l10n_ae_chart_data.xml index d49b7ec861f..0c8202a34f2 100644 --- a/addons/l10n_ae/data/l10n_ae_chart_data.xml +++ b/addons/l10n_ae/data/l10n_ae_chart_data.xml @@ -9,1483 +9,4 @@ - - - Accounts Receivable - 102 - - - - - - - Main Safe - 101111 - - - - - - - Main Safe - Foreign Currency - 101112 - - - - - - - Visa & Master Credit Cards - 101311 - - - - - - - Gateway Credit Cards - 101312 - - - - - - - Manual Visa & Master Cards - 101313 - - - - - - - PayPal Account - 101314 - - - - - - - Trade in Opening Fees - 102112 - - - - - - - Post Dated Cheques Received - 102113 - - - - - - - Corporate Credit Cards - 102114 - - - - - - - Other Receivable - 1022 - - - - - - - Other Debtors - 10221 - - - - - - - Accrued Rebates Due from Suppliers - 102220 - - - - - - - Accured Income from Suppliers - 102221 - - - - - - - Supplier Cost - 103110 - - - - - - - Customs Duty - 103111 - - - - - - - Freight and Transport - 103112 - - - - - - - Shipment Insurance - 103113 - - - - - - - Shipments Documentation Charges - 103114 - - - - - - - Shipment Other Charges - 103115 - - - - - - - Handling Difference in Inventory - 103210 - - - - - - - Items Delivered to Customs on temprary Base - 103211 - - - - - - - Prepaid Medical Insurance - 104110 - - - - - - - Prepaid Life Insurance - 104111 - - - - - - - Prepaid Office Rent - 104112 - - - - - - - Prepaid Other Insurance - 104113 - - - - - - - Prepaid License Fees - 104114 - - - - - - - Prepaid Maintenance - 104115 - - - - - - - Prepaid Site Hosting Fees - 104116 - - - - - - - Prepaid Employees Housing - 104117 - - - - - - - Prepaid Schooling Fees - 104118 - - - - - - - Prepaid Consultancy Fees - 104119 - - - - - - - Prepaid Legal Fees - 104120 - - - - - - - Prepaid Sponsorship Fees - 104121 - - - - - - - PrePaid Advertisement Expenses - 104122 - - - - - - - Prepaid Bank Guarantee - 104123 - - - - - - - Other Prepayments - 104124 - - - - - - - Prepaid Finance charge for Loans - 104125 - - - - - - - Deposit - Office Rent - 104201 - - - - - - - Deposits - Customs - 104202 - - - - - - - Deposit to Immigration (Visa) - 104203 - - - - - - - Deposit Others - 104204 - - - - - - - Taxes Paid - 104301 - - - - - - - Withholding Tax Receivables - 104302 - - - - - - - Leasehold Improvement - 152101 - - - - - - - Furniture and Equipment - 152102 - - - - - - - Computer Hardware & Software - 152103 - - - - - - - Motor Vehicules - 152104 - - - - - - - Work In Progrees - 152105 - - - - - - - Amortisation on Leasehold Improvement - 152201 - - - - - - - Acc.Deprn.of Furniture & Office Equipment - 152202 - - - - - - - Acc. Deprn.Computer Hardware & Software - 152203 - - - - - - - Acc. Depreciation of Motor Vehicles - 152204 - - - - - - - Registration of Trademarks - 154001 - - - - - - - Computer Card Renewal - 154002 - - - - - - - Dispoal of Outlets - 154003 - - - - - - - Payables - 2021 - - - - - - - Reservations - 203101 - - - - - - - Credit Notes to Customers - 203102 - - - - - - - Accrued - Salaries - 204111 - - - - - - - Accrued - Leave Tickets - 204112 - - - - - - - Accrued - Leave Salary - 204113 - - - - - - - Accrued - Commissions - 204114 - - - - - - - Accrued Salaries Increment - 204115 - - - - - - - Accrued-Staff Bonus - 204116 - - - - - - - Accrued Other Personnel Cost - 204120 - - - - - - - Accrued - Utilities - 204211 - - - - - - - Accrued - Telephone - 204212 - - - - - - - Accrued - Sponsorship - 204213 - - - - - - - Accrued - Audit Fees - 204214 - - - - - - - Accrued - Office Rent - 204215 - - - - - - - Accrued Others - 204220 - - - - - - - Taxes Received - 204311 - - - - - - - Withholding Tax Payable - 204312 - - - - - - - Income Tax Payable - 204313 - - - - - - - Deferred income - 204410 - - - - - - - Accrued Dubai Customs - 204411 - - - - - - - Shipping & Handling - 204412 - - - - - - - Share Capital - 310001 - - - - - - - Contributed Capital - 310002 - - - - - - - Treasury Stocks - 310003 - - - - - - - Shareholders Current A/c - 310004 - - - - - - - Sub Ordinated Loan - 310005 - - - - - - - Previous Years Results - 320001 - - - - - - - Current Year Results - 320002 - - - - - - - Dividends Paid - 320003 - - - - - - - Sales Account - 401100 - - - - - - - Sales of I/C - 401101 - - - - - - - Management Consultancy Fees - 401102 - - - - - - - Sales from Other Region - 402100 - - - - - - - Advertising Income - 411101 - - - - - - - Branding Income - 411102 - - - - - - - Space Rental Income - 411103 - - - - - - - Early Setmt Margin from Suppliers - 411104 - - - - - - - Service Income - 411105 - - - - - - - Rebate from Suppliers - 411106 - - - - - - - Marketing Rebate from Suppliers - 411107 - - - - - - - Interest Revenue - 421101 - - - - - - - Interest from FD - 421102 - - - - - - - Trade Opening Fees from suppliers - 421103 - - - - - - - Products Listing Fees from Suppliers - 421104 - - - - - - - Capital Gain - 422101 - - - - - - - Gain On Difference Of Exchange - 422102 - - - - - - - Excess In Till - 422103 - - - - - - - Other Income - 422104 - - - - - - - Management Consultancy Fees - 422105 - - - - - - - Cost of Goods Sold in Trading - 5011 - - - - - - - Cost Of Goods Sold I/C Sales - 5012 - - - - - - - Share Resource Expenses Account - 511001 - - - - - - - Basic Salary - 521001 - - - - - - - Housing Allowance - 521002 - - - - - - - Transportation Allowance - 521003 - - - - - - - Leave Ticket - 521004 - - - - - - - Leave Salary - 521005 - - - - - - - End Of Service Indemnity - 521006 - - - - - - - Medical Insurance - 521007 - - - - - - - Life Insurance - 521008 - - - - - - - Sales Commission - 521009 - - - - - - - Staff School Allowances - 521010 - - - - - - - Uniform - 521011 - - - - - - - Visa Expenses - 521012 - - - - - - - Personnel Cost Others - 521013 - - - - - - - Office Rent - 521101 - - - - - - - Warehouse Rent - 521102 - - - - - - - Water & Electricity - 521201 - - - - - - - Other Utility Cahrges - 521202 - - - - - - - Telephone - 521301 - - - - - - - Courrier - 521302 - - - - - - - Web Site Hosting Fees - 521303 - - - - - - - Others - Communication - 521304 - - - - - - - Air tickets - 521401 - - - - - - - Hotel - 521402 - - - - - - - Meals - 521403 - - - - - - - Per Diem - 521404 - - - - - - - Others - 521405 - - - - - - - Audit Fees - 521601 - - - - - - - Sponsorship Fees - 521602 - - - - - - - Legal fees - 521603 - - - - - - - Trade License Fees - 521604 - - - - - - - Others - Professional Fees - 521606 - - - - - - - Other - Advertising Expenses - 521701 - - - - - - - Write Off Receivables & Payables - 521801 - - - - - - - Write Off Inventory - 521802 - - - - - - - Amortisation of Preoperating Expenses - 521803 - - - - - - - Cash Shortage - 521804 - - - - - - - Others - Provision & Write off - 521805 - - - - - - - Insurance - 521901 - - - - - - - Training - 521902 - - - - - - - Maintenance - 521903 - - - - - - - Security & Guard - 521904 - - - - - - - Cleaning - 521905 - - - - - - - Subscriptions - 521906 - - - - - - - Gifts & Donations - 521907 - - - - - - - Stationary Out Of Stock - 521908 - - - - - - - Stationary From Suppliers - 521909 - - - - - - - Kitchen and Buffet Expenses - 521910 - - - - - - - Vehicle Expenses - 521911 - - - - - - - Convoyance Expenses - 521912 - - - - - - - Others - Office Various Expenses - 521919 - - - - - - - Other Bank Charges - 522001 - - - - - - - Loss On Fixed Assets Disposal - 531101 - - - - - - - Loss on Difference on Exchange - 531102 - - - - - - - Disposal of Business Branch - 531103 - - - - - - - Royalty to Parent Co. - 531201 - - - - - - - Income Tax - 531301 - - - - - - - Zakat - 531302 - - - - - - - Previous Year Adjustments Account - 531411 - - - - - - - Other Non Operating Expenses - 531511 - - - - - - - Credit Card Charges - 541001 - - - - - - - Amex Credit Cards Charges - 541002 - - - - - - - Bank Finance & Loan Charges - 541003 - - - - - - - Air Miles Card Charges - 541004 - - - - - - - Credit Card Swipe Charges - 541005 - - - - - - - PayPal Charges - 541006 - - - - - - - Amortization on Leasehold Improvement - 551001 - - - - - - - Depreciation Of Furniture & Office Equipment - - 551002 - - - - - - - Depreciation Of Computer Hard & Soft - 551003 - - - - - - - Depreciation Of Motor Vehicles - 551004 - - - - - - - Consultancy Fees - 560001 - - - - - - - Provision for Doubtful Debts - 560004 - - - - - - - Closing Account - 611001 - - - - - - - - - - - - - - - - - - Tax 10% - 10 - sale - - - - - - - - Purchase Tax 10% - 10 - purchase - - - - diff --git a/addons/l10n_ae/data/l10n_ae_chart_post_data.xml b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml new file mode 100644 index 00000000000..54a7166c549 --- /dev/null +++ b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + +