[FIX] l10n_cn: correct China accounts
Correct the list of accounts using wrong type Better manifest with copyright and english description Fixes #14999 Closes #15021
This commit is contained in:
Jeffery CHEN Fan
committed by
Martin Trigaux
Martin Trigaux
parent
6bb63edb98
commit
2ad0a5a906
@@ -1,4 +1,8 @@
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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# Copyright (C) 2007-2014 Jeff Wang(<http://jeff@osbzr.com>).
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# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
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# 维智众源 oldrev@gmail.com <states data>
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# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
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# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
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# Copyright (C) 2017-now jeffery9@gmail.com
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@@ -5,26 +5,35 @@
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# 维智众源 oldrev@gmail.com <states data>
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# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
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# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
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# Copyright (C) 2017-now jeffery9@gmail.com
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{
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'name': '中国会计科目表-企业会计准则',
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'version': '1.8',
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'name': '会计科目表 - 中国企业会计准则',
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'version': '2.0',
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'category': 'Localization',
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'author': 'www.openerp-china.org',
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'maintainer': 'jeff@osbzr.com',
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'website': 'http://openerp-china.org',
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'author': ['lvxin@gmail.co', 'oldrev@gmail.co', 'ccdos@intoerp.com', 'jeff@osbzr.com', 'jeffery9@gmail.com'],
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'website': 'http://shine-it.net',
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'description': """
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Including the following data in the Accounting Standards for Business Enterprises
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包含企业会计准则以下数据
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科目类型\会计科目表模板\增值税\辅助核算类别\管理会计凭证簿\财务会计凭证簿
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* Chart of Accounts
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* 科目表模板
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添加中文省份数据
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* Account templates
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* 科目模板
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增加小企业会计科目表
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* Tax templates
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* 税金模板
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""",
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'depends': ['l10n_cn'],
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'data': [
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'data/l10n_cn_standard_chart_data.xml',
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'data/l10n_chart_china_standard_business_chart_data.xml',
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'data/account.account.template.csv',
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'data/account_tax_templates.xml',
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'data/account_chart_template_data.xml',
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'data/account_chart_template_data.yml',
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],
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'license': 'GPL-3',
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@@ -0,0 +1,174 @@
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id,code,name,reconcile,user_type_id/id,chart_template_id/id
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account_1011,1011,存放同业,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1012,1012,其他货币资金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1021,1021,结算备付金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1031,1031,存出保证金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1101,1101,交易性金融资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1111,1111,买入返售金融资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1121,1121,应收票据,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
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account_1122,1122,应收账款,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
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account_1123,1123,预付账款,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
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account_1131,1131,应收股利,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
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account_1132,1132,应收利息,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
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account_1201,1201,应收代位追偿款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1211,1211,应收分保账款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1212,1212,应收分保合同准备金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1221,1221,其他应收款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1231,1231,坏账准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1301,1301,贴现资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1302,1302,拆出资金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1303,1303,贷款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1304,1304,贷款损失准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1311,1311,代理兑付证券,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1321,1321,代理业务资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1401,1401,材料采购,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1402,1402,在途物资,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1403,1403,原材料,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1404,1404,材料成本差异,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1405,1405,库存商品,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1406,1406,发出商品,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1407,1407,商品进销差价,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1408,1408,委托加工物资,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1411,1411,周转材料,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1421,1421,消耗性生物资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1431,1431,贵金属,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1441,1441,抵债资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1451,1451,损余物资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1461,1461,融资租赁资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1471,1471,存货跌价准备,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1501,1501,持有至到期投资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1502,1502,持有至到期投资减值准备,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1503,1503,可供出售金融资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1511,1511,长期股权投资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1512,1512,长期股权投资减值准备,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1521,1521,投资性房地产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1531,1531,长期应收款,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1532,1532,未实现融资收益,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1541,1541,存出资本保证金,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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account_1601,1601,固定资产,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1602,1602,累计折旧,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1603,1603,固定资产减值准备,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1604,1604,在建工程,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1605,1605,工程物资,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1606,1606,固定资产清理,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
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account_1611,1611,未担保余值,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1621,1621,生产性生物资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1622,1622,生产性生物资产累计折旧,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1623,1623,公益性生物资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1631,1631,油气资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1632,1632,累计折耗,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1701,1701,无形资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1702,1702,累计摊销,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1703,1703,无形资产减值准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1711,1711,商誉,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1801,1801,长期待摊费用,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1811,1811,递延所得税资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1821,1821,独立账户资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_1901,1901,待处理财产损溢,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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account_2001,2001,短期借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2002,2002,存入保证金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2003,2003,拆入资金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2004,2004,向中央银行借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2011,2011,吸收存款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2012,2012,同业存放,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2021,2021,贴现负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2101,2101,交易性金融负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2111,2111,卖出回购金融资产款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2201,2201,应付票据,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
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account_2202,2202,应付账款,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
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account_2203,2203,预收账款,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
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account_2211,2211,应付职工薪酬,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221,2221,应交税费,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_1,2221.01.01,进项税额,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_2,2221.01.02,已交税金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_3,2221.01.03,转出未交增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_4,2221.01.04,减免税款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_5,2221.01.05,销项税额,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_6,2221.01.06,出口退税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_7,2221.01.07,进项税额转出,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_9,2221.01.09,转出多交增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_1_10,2221.01.10,未交增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_2,2221.02,应交营业税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_3,2221.03,应交消费税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_4,2221.04,应交资源税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_5,2221.05,应交所得税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_6,2221.06,应交土地增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_7,2221.07,应交城市维护建设税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_8,2221.08,应交房产税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_9,2221.09,应交土地使用税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_10,2221.10,应交车船使用税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2221_11,2221.11,应交个人所得税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2231,2231,应付利息,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2232,2232,应付股利,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2241,2241,其他应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2251,2251,应付保单红利,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2261,2261,应付分保账款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2311,2311,代理买卖证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2312,2312,代理承销证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2313,2313,代理兑付证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2314,2314,代理业务负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2401,2401,递延收益,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2501,2501,长期借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2502,2502,应付债券,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2601,2601,未到期责任准备金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2602,2602,保险责任准备金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2611,2611,保户储金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2621,2621,独立账户负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2701,2701,长期应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2702,2702,未确认融资费用,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2711,2711,专项应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2801,2801,预计负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_2901,2901,递延所得税负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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account_3001,3001,清算资金往来,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
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account_3002,3002,货币兑换,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
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account_3101,3101,衍生工具,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
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account_3201,3201,套期工具,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_3202,3202,被套期项目,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_4001,4001,实收资本,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4002,4002,资本公积,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4101,4101,盈余公积,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4102,4102,一般风险准备,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4103,4103,本年利润,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4104,4104,利润分配,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_4201,4201,库存股,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
|
||||
account_5001,5001,生产成本,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5101,5101,制造费用,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5201,5201,劳务成本,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5301,5301,研发支出,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5401,5401,工程施工,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5402,5402,工程结算,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_5403,5403,机械作业,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
|
||||
account_6001,6001,主营业务收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6011,6011,利息收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6021,6021,手续费及佣金收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6031,6031,保费收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6041,6041,租赁收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6051,6051,其他业务收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6061,6061,汇兑损益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6101,6101,公允价值变动损益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6111,6111,投资收益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
|
||||
account_6201,6201,摊回保险责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6202,6202,摊回赔付支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6203,6203,摊回分保费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6301,6301,营业外收入,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6401,6401,主营业务成本,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6402,6402,其他业务成本,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6403,6403,营业税金及附加,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6411,6411,利息支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6421,6421,手续费及佣金支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6501,6501,提取未到期责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6502,6502,提取保险责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6511,6511,赔付支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6521,6521,保单红利支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6531,6531,退保金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6541,6541,分出保费,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6542,6542,分保费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6601,6601,销售费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6602,6602,管理费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6603,6603,财务费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6604,6604,勘探费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6701,6701,资产减值损失,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6711,6711,营业外支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6801,6801,所得税费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
account_6901,6901,以前年度损益调整,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
|
||||
|
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<data noupdate="1">
|
||||
<record id="l10n_chart_china_standard_business" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="account_1122" />
|
||||
<field name="property_account_payable_id" ref="account_2202" />
|
||||
<field name="property_account_expense_categ_id" ref="account_6401" />
|
||||
<field name="property_account_income_categ_id" ref="account_6001" />
|
||||
<field name="income_currency_exchange_account_id" ref="account_6061" />
|
||||
<field name="expense_currency_exchange_account_id" ref="account_6061" />
|
||||
</record>
|
||||
<record id="l10n_chart_china_standard_business_value" model="ir.values">
|
||||
<field name="name">中国会计科目表 （财会[2006]3号《企业会计准则》）</field>
|
||||
<field name="model">account.chart.template</field>
|
||||
<field name="key">default</field>
|
||||
<field name="res_id" ref="l10n_chart_china_standard_business" />
|
||||
<field name="value" ref="base.CNY" />
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,35 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<data noupdate="1">
|
||||
<!-- Account Tax -->
|
||||
<record id="tag1" model="account.account.tag">
|
||||
<field name="name">增值税17%销项税</field>
|
||||
<field name="applicability">taxes</field>
|
||||
</record>
|
||||
<record id="tag2" model="account.account.tag">
|
||||
<field name="name">增值税17%进项税</field>
|
||||
<field name="applicability">taxes</field>
|
||||
</record>
|
||||
<record id="vats_standard_business" model="account.tax.template">
|
||||
<field name="name">增值税17%销项税 - 中国会计科目表-企业会计准则</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount" eval="17" />
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="account_id" ref="account_2221_1_5" />
|
||||
<field name="refund_account_id" ref="account_2221_1_5" />
|
||||
<field name="tag_ids" eval="[(6, 0, [ref('tag1')])]" />
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business" />
|
||||
</record>
|
||||
<record id="vatp_standard_business" model="account.tax.template">
|
||||
<field name="name">增值税17%进项税 - 中国会计科目表-企业会计准则</field>
|
||||
<field name="amount" eval="17" />
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="account_id" ref="account_2221_1_1" />
|
||||
<field name="refund_account_id" ref="account_2221_1_1" />
|
||||
<field name="tag_ids" eval="[(6, 0, [ref('tag2')])]" />
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business" />
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,794 +1,24 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<!--
|
||||
Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
|
||||
Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
|
||||
|
||||
会计科目表模板
|
||||
-->
|
||||
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="chart10003" model="account.account.template">
|
||||
<record id="account_1003" model="account.account.template">
|
||||
<field name="name">转让帐户</field>
|
||||
<field name="code">1003</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
</record>
|
||||
|
||||
<!-- Chart template -->
|
||||
<record id="l10n_chart_china_standard_business" model="account.chart.template">
|
||||
<field name="name">中国会计科目表 （财会[2006]3号《企业会计准则》</field>
|
||||
<field name="code_digits" eval="4"/>
|
||||
<field name="currency_id" ref="base.CNY"/>
|
||||
<field name="name">中国会计科目表 （财会[2006]3号《企业会计准则》</field>
|
||||
<field name="code_digits" eval="4" />
|
||||
<field name="currency_id" ref="base.CNY" />
|
||||
<field name="cash_account_code_prefix">1001</field>
|
||||
<field name="bank_account_code_prefix">1002</field>
|
||||
<field name="transfer_account_id" ref="chart10003"/>
|
||||
<field name="transfer_account_id" ref="account_1003" />
|
||||
</record>
|
||||
<record id="chart10003" model="account.account.template">
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
<record id="account_1003" model="account.account.template">
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business" />
|
||||
</record>
|
||||
|
||||
<!-- 会计科目 -->
|
||||
<record id="chart1015" model="account.account.template">
|
||||
<field name="code">1015</field>
|
||||
<field name="name">其他货币资金</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1101" model="account.account.template">
|
||||
<field name="code">1101</field>
|
||||
<field name="name">交易性金融资产</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1121" model="account.account.template">
|
||||
<field name="code">1121</field>
|
||||
<field name="name">应收票据</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1122" model="account.account.template">
|
||||
<field name="code">1122</field>
|
||||
<field name="name">应收账款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1123" model="account.account.template">
|
||||
<field name="code">1123</field>
|
||||
<field name="name">预付账款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1131" model="account.account.template">
|
||||
<field name="code">1131</field>
|
||||
<field name="name">应收股利</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1132" model="account.account.template">
|
||||
<field name="code">1132</field>
|
||||
<field name="name">应收利息</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1231" model="account.account.template">
|
||||
<field name="code">1231</field>
|
||||
<field name="name">其他应收款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1241" model="account.account.template">
|
||||
<field name="code">1241</field>
|
||||
<field name="name">坏账准备</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1401" model="account.account.template">
|
||||
<field name="code">1401</field>
|
||||
<field name="name">材料采购</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1402" model="account.account.template">
|
||||
<field name="code">1402</field>
|
||||
<field name="name">在途物资</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1403" model="account.account.template">
|
||||
<field name="code">1403</field>
|
||||
<field name="name">原材料</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1404" model="account.account.template">
|
||||
<field name="code">1404</field>
|
||||
<field name="name">材料成本差异</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1406" model="account.account.template">
|
||||
<field name="code">1406</field>
|
||||
<field name="name">库存商品</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1407" model="account.account.template">
|
||||
<field name="code">1407</field>
|
||||
<field name="name">发出商品</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1410" model="account.account.template">
|
||||
<field name="code">1410</field>
|
||||
<field name="name">商品进销差价</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1411" model="account.account.template">
|
||||
<field name="code">1411</field>
|
||||
<field name="name">委托加工物资</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1412" model="account.account.template">
|
||||
<field name="code">1412</field>
|
||||
<field name="name">包装物及低值易耗品</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1461" model="account.account.template">
|
||||
<field name="code">1461</field>
|
||||
<field name="name">存货跌价准备</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1501" model="account.account.template">
|
||||
<field name="code">1501</field>
|
||||
<field name="name">待摊费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1521" model="account.account.template">
|
||||
<field name="code">1521</field>
|
||||
<field name="name">持有至到期投资</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1522" model="account.account.template">
|
||||
<field name="code">1522</field>
|
||||
<field name="name">持有至到期投资减值准备</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1524" model="account.account.template">
|
||||
<field name="code">1524</field>
|
||||
<field name="name">长期股权投资</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1525" model="account.account.template">
|
||||
<field name="code">1525</field>
|
||||
<field name="name">长期投资减值准备</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1421" model="account.account.template">
|
||||
<field name="code">1531</field>
|
||||
<field name="name">长期应收款</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1601" model="account.account.template">
|
||||
<field name="code">1601</field>
|
||||
<field name="name">固定资产</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1602" model="account.account.template">
|
||||
<field name="code">1602</field>
|
||||
<field name="name">累计折旧</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1603" model="account.account.template">
|
||||
<field name="code">1603</field>
|
||||
<field name="name">固定资产减值准备</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1604" model="account.account.template">
|
||||
<field name="code">1604</field>
|
||||
<field name="name">在建工程</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1605" model="account.account.template">
|
||||
<field name="code">1605</field>
|
||||
<field name="name">工程物资</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1606" model="account.account.template">
|
||||
<field name="code">1606</field>
|
||||
<field name="name">固定资产清理</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1701" model="account.account.template">
|
||||
<field name="code">1701</field>
|
||||
<field name="name">无形资产</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1703" model="account.account.template">
|
||||
<field name="code">1703</field>
|
||||
<field name="name">无形资产减值准备</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1711" model="account.account.template">
|
||||
<field name="code">1711</field>
|
||||
<field name="name">商誉</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1801" model="account.account.template">
|
||||
<field name="code">1801</field>
|
||||
<field name="name">长期待摊费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1811" model="account.account.template">
|
||||
<field name="code">1811</field>
|
||||
<field name="name">递延所得税资产</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart1901" model="account.account.template">
|
||||
<field name="code">1901</field>
|
||||
<field name="name">待处理财产损溢</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2001" model="account.account.template">
|
||||
<field name="code">2001</field>
|
||||
<field name="name">短期借款</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2101" model="account.account.template">
|
||||
<field name="code">2101</field>
|
||||
<field name="name">交易性金融负债</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2201" model="account.account.template">
|
||||
<field name="code">2201</field>
|
||||
<field name="name">应付票据</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2202" model="account.account.template">
|
||||
<field name="code">2202</field>
|
||||
<field name="name">应付账款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2205" model="account.account.template">
|
||||
<field name="code">2205</field>
|
||||
<field name="name">预收账款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2211" model="account.account.template">
|
||||
<field name="code">2211</field>
|
||||
<field name="name">应付职工薪酬</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210101" model="account.account.template">
|
||||
<field name="code">22210101</field>
|
||||
<field name="name">进项税额</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210102" model="account.account.template">
|
||||
<field name="code">22210102</field>
|
||||
<field name="name">已交税金</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210103" model="account.account.template">
|
||||
<field name="code">22210103</field>
|
||||
<field name="name">转出未交增值税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210104" model="account.account.template">
|
||||
<field name="code">22210104</field>
|
||||
<field name="name">减免税款</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210105" model="account.account.template">
|
||||
<field name="code">22210105</field>
|
||||
<field name="name">销项税额</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210106" model="account.account.template">
|
||||
<field name="code">22210106</field>
|
||||
<field name="name">出口退税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210107" model="account.account.template">
|
||||
<field name="code">22210107</field>
|
||||
<field name="name">进项税额转出</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210108" model="account.account.template">
|
||||
<field name="code">22210108</field>
|
||||
<field name="name">出口抵减内销产品应纳税额</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210109" model="account.account.template">
|
||||
<field name="code">22210109</field>
|
||||
<field name="name">转出多交增值税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart22210110" model="account.account.template">
|
||||
<field name="code">22210110</field>
|
||||
<field name="name">未交增值税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222102" model="account.account.template">
|
||||
<field name="code">222102</field>
|
||||
<field name="name">应交营业税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222103" model="account.account.template">
|
||||
<field name="code">222103</field>
|
||||
<field name="name">应交消费税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222104" model="account.account.template">
|
||||
<field name="code">222104</field>
|
||||
<field name="name">应交资源税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222105" model="account.account.template">
|
||||
<field name="code">222105</field>
|
||||
<field name="name">应交所得税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222106" model="account.account.template">
|
||||
<field name="code">222106</field>
|
||||
<field name="name">应交土地增值税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222107" model="account.account.template">
|
||||
<field name="code">222107</field>
|
||||
<field name="name">应交城市维护建设税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222108" model="account.account.template">
|
||||
<field name="code">222108</field>
|
||||
<field name="name">应交房产税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222109" model="account.account.template">
|
||||
<field name="code">222109</field>
|
||||
<field name="name">应交土地使用税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222110" model="account.account.template">
|
||||
<field name="code">222110</field>
|
||||
<field name="name">应交车船使用税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart222111" model="account.account.template">
|
||||
<field name="code">222111</field>
|
||||
<field name="name">应交个人所得税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2231" model="account.account.template">
|
||||
<field name="code">2231</field>
|
||||
<field name="name">应付股利</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2232" model="account.account.template">
|
||||
<field name="code">2232</field>
|
||||
<field name="name">应付利息</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2241" model="account.account.template">
|
||||
<field name="code">2241</field>
|
||||
<field name="name">其他应付款</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2401" model="account.account.template">
|
||||
<field name="code">2401</field>
|
||||
<field name="name">预提费用</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2601" model="account.account.template">
|
||||
<field name="code">2601</field>
|
||||
<field name="name">长期借款</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2602" model="account.account.template">
|
||||
<field name="code">2602</field>
|
||||
<field name="name">长期债券</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2801" model="account.account.template">
|
||||
<field name="code">2801</field>
|
||||
<field name="name">长期应付款</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart2901" model="account.account.template">
|
||||
<field name="code">2901</field>
|
||||
<field name="name">递延所得税负债</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart3101" model="account.account.template">
|
||||
<field name="code">3101</field>
|
||||
<field name="name">衍生工具</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart3102" model="account.account.template">
|
||||
<field name="code">3102</field>
|
||||
<field name="name">套期工具</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart3202" model="account.account.template">
|
||||
<field name="code">3202</field>
|
||||
<field name="name">被套期项目</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4001" model="account.account.template">
|
||||
<field name="code">4001</field>
|
||||
<field name="name">实收资本</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4002" model="account.account.template">
|
||||
<field name="code">4002</field>
|
||||
<field name="name">资本公积</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4101" model="account.account.template">
|
||||
<field name="code">4101</field>
|
||||
<field name="name">盈余公积</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4103" model="account.account.template">
|
||||
<field name="code">4103</field>
|
||||
<field name="name">本年利润</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4104" model="account.account.template">
|
||||
<field name="code">4104</field>
|
||||
<field name="name">利润分配</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart4201" model="account.account.template">
|
||||
<field name="code">4201</field>
|
||||
<field name="name">库存股</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart5001" model="account.account.template">
|
||||
<field name="code">5001</field>
|
||||
<field name="name">生产成本</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart5101" model="account.account.template">
|
||||
<field name="code">5101</field>
|
||||
<field name="name">制造费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart5201" model="account.account.template">
|
||||
<field name="code">5201</field>
|
||||
<field name="name">劳务成本</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart5301" model="account.account.template">
|
||||
<field name="code">5301</field>
|
||||
<field name="name">研发支出</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="l10n_cn.user_type_all"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6001" model="account.account.template">
|
||||
<field name="code">6001</field>
|
||||
<field name="name">主营业务收入</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6051" model="account.account.template">
|
||||
<field name="code">6051</field>
|
||||
<field name="name">其他业务收入</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6101" model="account.account.template">
|
||||
<field name="code">6101</field>
|
||||
<field name="name">公允价值变动损益</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6111" model="account.account.template">
|
||||
<field name="code">6111</field>
|
||||
<field name="name">投资收益</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6301" model="account.account.template">
|
||||
<field name="code">6301</field>
|
||||
<field name="name">营业外收入</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6401" model="account.account.template">
|
||||
<field name="code">6401</field>
|
||||
<field name="name">主营业务成本</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6402" model="account.account.template">
|
||||
<field name="code">6402</field>
|
||||
<field name="name">其他业务支出</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6405" model="account.account.template">
|
||||
<field name="code">6405</field>
|
||||
<field name="name">营业税金及附加</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6601" model="account.account.template">
|
||||
<field name="code">6601</field>
|
||||
<field name="name">销售费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6602" model="account.account.template">
|
||||
<field name="code">6602</field>
|
||||
<field name="name">管理费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6603" model="account.account.template">
|
||||
<field name="code">6603</field>
|
||||
<field name="name">财务费用</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6701" model="account.account.template">
|
||||
<field name="code">6701</field>
|
||||
<field name="name">资产减值损失</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6711" model="account.account.template">
|
||||
<field name="code">6711</field>
|
||||
<field name="name">营业外支出</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6801" model="account.account.template">
|
||||
<field name="code">6801</field>
|
||||
<field name="name">所得税</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart6901" model="account.account.template">
|
||||
<field name="code">6901</field>
|
||||
<field name="name">以前年度损益调整</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
|
||||
<record id="chart7001" model="account.account.template">
|
||||
<field name="code">7001</field>
|
||||
<field name="name">增益账户</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="chart7002" model="account.account.template">
|
||||
<field name="code">7002</field>
|
||||
<field name="name">损益表</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="l10n_chart_china_standard_business" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="chart1122"/>
|
||||
<field name="property_account_payable_id" ref="chart2202"/>
|
||||
<field name="property_account_expense_categ_id" ref="chart1401"/>
|
||||
<field name="property_account_income_categ_id" ref="chart6001"/>
|
||||
<field name="income_currency_exchange_account_id" ref="chart7001"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="chart7002"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_chart_china_standard_business_value" model="ir.values">
|
||||
<field name="name">中国会计科目表 （财会[2006]3号《企业会计准则》）</field>
|
||||
<field name="model">account.chart.template</field>
|
||||
<field name="key">default</field>
|
||||
<field name="res_id" ref="l10n_chart_china_standard_business"/>
|
||||
<field name="value" ref="base.CNY"/>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Account Tax -->
|
||||
<record id="tag1" model="account.account.tag">
|
||||
<field name="name">增值税17%销项税</field>
|
||||
<field name="applicability">taxes</field>
|
||||
</record>
|
||||
<record id="tag2" model="account.account.tag">
|
||||
<field name="name">增值税17%进项税</field>
|
||||
<field name="applicability">taxes</field>
|
||||
</record>
|
||||
|
||||
<record id="vats_standard_business" model="account.tax.template">
|
||||
<field name="name">增值税17%销项税 - 中国会计科目表-企业会计准则</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount" eval="17"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="account_id" ref="chart22210105"/>
|
||||
<field name="refund_account_id" ref="chart22210105"/>
|
||||
<field name="tag_ids" eval="[(6, 0, [ref('tag1')])]"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
<record id="vatp_standard_business" model="account.tax.template">
|
||||
<field name="name">增值税17%进项税 - 中国会计科目表-企业会计准则</field>
|
||||
<field name="amount" eval="17"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="account_id" ref="chart22210101"/>
|
||||
<field name="refund_account_id" ref="chart22210101"/>
|
||||
<field name="tag_ids" eval="[(6, 0, [ref('tag2')])]"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_standard_business"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
Reference in New Issue
Block a user