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[FIX] l10n_il: fix CoA

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Thanks to Layline Tech for the update and cleaning out

closes odoo/odoo#63193

X-original-commit: 943e7d0f0af836c390dc3bf0c1634aacf32f2286
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
This commit is contained in:
Josse Colpaert
2020-12-10 16:17:02 +00:00
parent 36bc5dcb60
commit 721e8cbd67
1 changed files with 26 additions and 30 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_il/data/account.account.template.csv
+26 -30
View File
@@ -1,38 +1,33 @@
id,code,name,user_type_id/id,reconcile,tag_ids/id,chart_template_id:id
il_account_100000,100000,Fixed Asset Account,account.data_account_type_fixed_assets,FALSE,,il_chart_template
il_account_100100,100100,Land and buildings,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_100200,100200,Machinery and equipment,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_100300,100300,Vehicles,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_100400,100400,Other property,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_101000,101000,Current Assets,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_100100,100100,Land and buildings,account.data_account_type_fixed_assets,FALSE,,il_chart_template
il_account_100200,100200,Machinery and equipment,account.data_account_type_fixed_assets,FALSE,,il_chart_template
il_account_100300,100300,Vehicles,account.data_account_type_fixed_assets,FALSE,,il_chart_template
il_account_100400,100400,Other property,account.data_account_type_fixed_assets,FALSE,,il_chart_template
il_account_101110,101110,Stock Valuation account,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101120,101120,"Stock Interim Account (Received)",account.data_account_type_current_assets,TRUE,,il_chart_template
il_account_101130,101130,Stock Interim Account (Delivered),account.data_account_type_current_assets,TRUE,,il_chart_template
il_account_101120,101120,Stock Interim Account (Received),account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101130,101130,Stock Interim Account (Delivered),account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101140,101140,Inventory - Raw materials,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101150,101150,Inventory - Work in progress,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101160,101160,Inventory - Finished goods,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101200,101200,Account Receivable,account.data_account_type_receivable,TRUE,,il_chart_template
il_account_101201,101201,Account Receivable(POS),account.data_account_type_receivable,TRUE,,il_chart_template
il_account_101240,101240,Other Receivable,account.data_account_type_receivable,TRUE,,il_chart_template
il_account_101250,101250,Allowance for credit losses,account.data_account_type_receivable,TRUE,,il_chart_template
il_account_101250,101250,Allowance for credit losses,account.data_account_type_current_assets,TRUE,,il_chart_template
il_account_101300,101300,Income tax withheld - customers,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101410,101410,Bank Deposit,account.data_account_type_liquidity,FALSE,,il_chart_template
il_account_101420,101420,Cheques,account.data_account_type_liquidity,FALSE,,il_chart_template
il_account_101430,101430,Financial Assets,account.data_account_type_liquidity,FALSE,,il_chart_template
il_account_101440,101440,Petty Cash,account.data_account_type_liquidity,FALSE,,il_chart_template
il_account_101600,101600,Opening Income Account,account.data_account_type_other_income,FALSE,,il_chart_template
il_account_101800,101800,VAT - Inputs,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101810,101810,VAT - Fixed Assets,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101820,101820,VAT - Import Transactions,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_101830,101830,VAT - PA Import Transactions,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_102000,102000,Non-current assets,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102110,102110,Land and buildings depreciation,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102120,102120,Machinery and equipment depreciation,account.data_account_type_depreciation,FALSE,,il_chart_template
il_account_102130,102130,Vehicles depreciation,account.data_account_type_depreciation,FALSE,,il_chart_template
il_account_102140,102140,Other property depreciation,account.data_account_type_depreciation,FALSE,,il_chart_template
il_account_102120,102120,Machinery and equipment depreciation,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102130,102130,Vehicles depreciation,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102140,102140,Other property depreciation,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102150,102150,Accumulated depreciation,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_102200,102200,Intangible Assets,account.data_account_type_non_current_assets,FALSE,,il_chart_template
il_account_103000,103000,Prepayments,account.data_account_type_prepayments,FALSE,,il_chart_template
il_account_103000,103000,Prepayments,account.data_account_type_current_assets,FALSE,,il_chart_template
il_account_111000,111000,Current Liabilities,account.data_account_type_current_liabilities,FALSE,,il_chart_template
il_account_111100,111100,Account Payable,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111110,111110,VAT Sales,account.data_account_type_current_liabilities,FALSE,,il_chart_template
@@ -40,27 +35,27 @@ il_account_111120,111120,VAT PA Sales,account.data_account_type_current_liabilit
il_account_111200,111200,Income tax withheld - vendors,account.data_account_type_current_liabilities,FALSE,account_tag_retention_tax_vendor_account,il_chart_template
il_account_111210,111210,Income tax withheld - employees,account.data_account_type_current_liabilities,FALSE,,il_chart_template
il_account_111220,111220,Income tax withheld - dividends,account.data_account_type_current_liabilities,FALSE,account_tag_retention_tax_dividend_account,il_chart_template
il_account_111300,111300,Reserve and Profit/Loss Account,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111300,111300,Reserve and Profit/Loss Account,account.data_account_type_equity,FALSE,,il_chart_template
il_account_111400,111400,Credit cards,account.data_account_type_current_liabilities,FALSE,,il_chart_template
il_account_111450,111450,Short term loans,account.data_account_type_current_liabilities,FALSE,,il_chart_template
il_account_111460,111460,Interest Payable,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111500,111500,Employees wages,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111550,111550,Employees Benefits,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111460,111460,Interest Payable,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111500,111500,Employees wages,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111550,111550,Employees Benefits,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111600,111600,Deferred Revenue,account.data_account_type_non_current_liabilities,FALSE,,il_chart_template
il_account_111650,111650,Advances,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111660,111660,Other Payable,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111700,111700,Income Tax,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111710,111710,National Insurance,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111720,111720,VAT due,account.data_account_type_payable,TRUE,,il_chart_template
il_account_111650,111650,Advances,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111660,111660,Other Payable,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111700,111700,Income Tax,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111710,111710,National Insurance,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111720,111720,VAT due,account.data_account_type_current_liabilities,TRUE,,il_chart_template
il_account_111730,111730,Deferred Taxes,account.data_account_type_current_liabilities,FALSE,,il_chart_template
il_account_112000,112000,Non-current Liabilities,account.data_account_type_non_current_liabilities,FALSE,,il_chart_template
il_account_112100,112100,Long Term loans,account.data_account_type_non_current_liabilities,FALSE,,il_chart_template
il_account_112150,112150,Provisions,account.data_account_type_non_current_liabilities,FALSE,,il_chart_template
il_account_200000,200000,Product Sales,account.data_account_type_revenue,FALSE,account.account_tag_operating,il_chart_template
il_account_200100,200100,Services Sales,account.data_account_type_revenue,FALSE,account.account_tag_operating,il_chart_template
il_account_200200,200200,Other Income,account.data_account_type_revenue,FALSE,account.account_tag_operating,il_chart_template
il_account_200300,200300,Interest Income,account.data_account_type_revenue,FALSE,account.account_tag_operating,il_chart_template
il_account_201000,201000,Foreign Exchange Gain,account.data_account_type_revenue,FALSE,account.account_tag_financing,il_chart_template
il_account_200200,200200,Other Income,account.data_account_type_other_income,FALSE,account.account_tag_operating,il_chart_template
il_account_200300,200300,Interest Income,account.data_account_type_other_income,FALSE,account.account_tag_operating,il_chart_template
il_account_201000,201000,Foreign Exchange Gain,account.data_account_type_other_income,FALSE,account.account_tag_financing,il_chart_template
il_account_202000,202000,Other Expenses,account.data_account_type_expenses,FALSE,account.account_tag_operating,il_chart_template
il_account_202100,202100,Foreign Exchange Loss,account.data_account_type_expenses,FALSE,account.account_tag_financing,il_chart_template
il_account_202200,202200,Interest Expenses,account.data_account_type_expenses,FALSE,account.account_tag_financing,il_chart_template
@@ -73,9 +68,9 @@ il_account_212100,212100,Salary Expenses,account.data_account_type_expenses,FALS
il_account_212200,212200,Purchase of Equipments,account.data_account_type_expenses,FALSE,account.account_tag_investing,il_chart_template
il_account_212300,212300,Bank Fees,account.data_account_type_expenses,FALSE,account.account_tag_financing,il_chart_template
il_account_213000,213000,Customer returns,account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_214000,214000,Vendor returns,account.data_account_type_expenses,FALSE,account.account_tag_operating,il_chart_template
il_account_214000,214000,Vendor returns,account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_215000,215000,Vendor discounts,account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_216000,216000,"Good's Shrinkage",account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_216000,216000,Good's Shrinkage,account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_217000,217000,Lost goods,account.data_account_type_direct_costs,FALSE,account.account_tag_operating,il_chart_template
il_account_220000,220000,G&A Expenses,account.data_account_type_expenses,FALSE,account.account_tag_operating,il_chart_template
il_account_220100,220100,Rent Expenses,account.data_account_type_expenses,FALSE,account.account_tag_operating,il_chart_template
@@ -91,3 +86,4 @@ il_account_300110,300110,Ordinary Shares,account.data_account_type_equity,FALSE,
il_account_300120,300120,Preferred Shares,account.data_account_type_equity,FALSE,,il_chart_template
il_account_300130,300130,Shares Premium,account.data_account_type_equity,FALSE,,il_chart_template
il_account_300200,300200,Dividends,account.data_account_type_equity,FALSE,account_tag_dividend_account,il_chart_template
il_account_300270,300270,current year earnings,account.data_unaffected_earnings,FALSE,,il_chart_template
1 id code name user_type_id/id reconcile tag_ids/id chart_template_id:id
2 il_account_100000 il_account_100100 100000 100100 Fixed Asset Account Land and buildings account.data_account_type_fixed_assets FALSE il_chart_template
3 il_account_100100 il_account_100200 100100 100200 Land and buildings Machinery and equipment account.data_account_type_non_current_assets account.data_account_type_fixed_assets FALSE il_chart_template
4 il_account_100200 il_account_100300 100200 100300 Machinery and equipment Vehicles account.data_account_type_non_current_assets account.data_account_type_fixed_assets FALSE il_chart_template
5 il_account_100300 il_account_100400 100300 100400 Vehicles Other property account.data_account_type_non_current_assets account.data_account_type_fixed_assets FALSE il_chart_template
il_account_100400 100400 Other property account.data_account_type_non_current_assets FALSE il_chart_template
il_account_101000 101000 Current Assets account.data_account_type_current_assets FALSE il_chart_template
6 il_account_101110 101110 Stock Valuation account account.data_account_type_current_assets FALSE il_chart_template
7 il_account_101120 101120 Stock Interim Account (Received) account.data_account_type_current_assets TRUE FALSE il_chart_template
8 il_account_101130 101130 Stock Interim Account (Delivered) account.data_account_type_current_assets TRUE FALSE il_chart_template
9 il_account_101140 101140 Inventory - Raw materials account.data_account_type_current_assets FALSE il_chart_template
10 il_account_101150 101150 Inventory - Work in progress account.data_account_type_current_assets FALSE il_chart_template
11 il_account_101160 101160 Inventory - Finished goods account.data_account_type_current_assets FALSE il_chart_template
12 il_account_101200 101200 Account Receivable account.data_account_type_receivable TRUE il_chart_template
13 il_account_101201 101201 Account Receivable(POS) account.data_account_type_receivable TRUE il_chart_template
14 il_account_101240 il_account_101250 101240 101250 Other Receivable Allowance for credit losses account.data_account_type_receivable account.data_account_type_current_assets TRUE il_chart_template
il_account_101250 101250 Allowance for credit losses account.data_account_type_receivable TRUE il_chart_template
15 il_account_101300 101300 Income tax withheld - customers account.data_account_type_current_assets FALSE il_chart_template
16 il_account_101410 101410 Bank Deposit account.data_account_type_liquidity FALSE il_chart_template
17 il_account_101420 101420 Cheques account.data_account_type_liquidity FALSE il_chart_template
18 il_account_101430 101430 Financial Assets account.data_account_type_liquidity FALSE il_chart_template
19 il_account_101440 101440 Petty Cash account.data_account_type_liquidity FALSE il_chart_template
il_account_101600 101600 Opening Income Account account.data_account_type_other_income FALSE il_chart_template
20 il_account_101800 101800 VAT - Inputs account.data_account_type_current_assets FALSE il_chart_template
21 il_account_101810 101810 VAT - Fixed Assets account.data_account_type_current_assets FALSE il_chart_template
22 il_account_101820 101820 VAT - Import Transactions account.data_account_type_current_assets FALSE il_chart_template
23 il_account_101830 101830 VAT - PA Import Transactions account.data_account_type_current_assets FALSE il_chart_template
il_account_102000 102000 Non-current assets account.data_account_type_non_current_assets FALSE il_chart_template
24 il_account_102110 102110 Land and buildings depreciation account.data_account_type_non_current_assets FALSE il_chart_template
25 il_account_102120 102120 Machinery and equipment depreciation account.data_account_type_depreciation account.data_account_type_non_current_assets FALSE il_chart_template
26 il_account_102130 102130 Vehicles depreciation account.data_account_type_depreciation account.data_account_type_non_current_assets FALSE il_chart_template
27 il_account_102140 102140 Other property depreciation account.data_account_type_depreciation account.data_account_type_non_current_assets FALSE il_chart_template
28 il_account_102150 102150 Accumulated depreciation account.data_account_type_non_current_assets FALSE il_chart_template
29 il_account_102200 102200 Intangible Assets account.data_account_type_non_current_assets FALSE il_chart_template
30 il_account_103000 103000 Prepayments account.data_account_type_prepayments account.data_account_type_current_assets FALSE il_chart_template
31 il_account_111000 111000 Current Liabilities account.data_account_type_current_liabilities FALSE il_chart_template
32 il_account_111100 111100 Account Payable account.data_account_type_payable TRUE il_chart_template
33 il_account_111110 111110 VAT Sales account.data_account_type_current_liabilities FALSE il_chart_template
35 il_account_111200 111200 Income tax withheld - vendors account.data_account_type_current_liabilities FALSE account_tag_retention_tax_vendor_account il_chart_template
36 il_account_111210 111210 Income tax withheld - employees account.data_account_type_current_liabilities FALSE il_chart_template
37 il_account_111220 111220 Income tax withheld - dividends account.data_account_type_current_liabilities FALSE account_tag_retention_tax_dividend_account il_chart_template
38 il_account_111300 111300 Reserve and Profit/Loss Account account.data_account_type_current_liabilities account.data_account_type_equity TRUE FALSE il_chart_template
39 il_account_111400 111400 Credit cards account.data_account_type_current_liabilities FALSE il_chart_template
40 il_account_111450 111450 Short term loans account.data_account_type_current_liabilities FALSE il_chart_template
41 il_account_111460 111460 Interest Payable account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
42 il_account_111500 111500 Employees wages account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
43 il_account_111550 111550 Employees Benefits account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
44 il_account_111600 111600 Deferred Revenue account.data_account_type_non_current_liabilities FALSE il_chart_template
45 il_account_111650 111650 Advances account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
46 il_account_111660 111660 Other Payable account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
47 il_account_111700 111700 Income Tax account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
48 il_account_111710 111710 National Insurance account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
49 il_account_111720 111720 VAT due account.data_account_type_payable account.data_account_type_current_liabilities TRUE il_chart_template
50 il_account_111730 111730 Deferred Taxes account.data_account_type_current_liabilities FALSE il_chart_template
51 il_account_112000 112000 Non-current Liabilities account.data_account_type_non_current_liabilities FALSE il_chart_template
52 il_account_112100 112100 Long Term loans account.data_account_type_non_current_liabilities FALSE il_chart_template
53 il_account_112150 112150 Provisions account.data_account_type_non_current_liabilities FALSE il_chart_template
54 il_account_200000 200000 Product Sales account.data_account_type_revenue FALSE account.account_tag_operating il_chart_template
55 il_account_200100 200100 Services Sales account.data_account_type_revenue FALSE account.account_tag_operating il_chart_template
56 il_account_200200 200200 Other Income account.data_account_type_revenue account.data_account_type_other_income FALSE account.account_tag_operating il_chart_template
57 il_account_200300 200300 Interest Income account.data_account_type_revenue account.data_account_type_other_income FALSE account.account_tag_operating il_chart_template
58 il_account_201000 201000 Foreign Exchange Gain account.data_account_type_revenue account.data_account_type_other_income FALSE account.account_tag_financing il_chart_template
59 il_account_202000 202000 Other Expenses account.data_account_type_expenses FALSE account.account_tag_operating il_chart_template
60 il_account_202100 202100 Foreign Exchange Loss account.data_account_type_expenses FALSE account.account_tag_financing il_chart_template
61 il_account_202200 202200 Interest Expenses account.data_account_type_expenses FALSE account.account_tag_financing il_chart_template
68 il_account_212200 212200 Purchase of Equipments account.data_account_type_expenses FALSE account.account_tag_investing il_chart_template
69 il_account_212300 212300 Bank Fees account.data_account_type_expenses FALSE account.account_tag_financing il_chart_template
70 il_account_213000 213000 Customer returns account.data_account_type_direct_costs FALSE account.account_tag_operating il_chart_template
71 il_account_214000 214000 Vendor returns account.data_account_type_expenses account.data_account_type_direct_costs FALSE account.account_tag_operating il_chart_template
72 il_account_215000 215000 Vendor discounts account.data_account_type_direct_costs FALSE account.account_tag_operating il_chart_template
73 il_account_216000 216000 Good's Shrinkage account.data_account_type_direct_costs FALSE account.account_tag_operating il_chart_template
74 il_account_217000 217000 Lost goods account.data_account_type_direct_costs FALSE account.account_tag_operating il_chart_template
75 il_account_220000 220000 G&A Expenses account.data_account_type_expenses FALSE account.account_tag_operating il_chart_template
76 il_account_220100 220100 Rent Expenses account.data_account_type_expenses FALSE account.account_tag_operating il_chart_template
86 il_account_300120 300120 Preferred Shares account.data_account_type_equity FALSE il_chart_template
87 il_account_300130 300130 Shares Premium account.data_account_type_equity FALSE il_chart_template
88 il_account_300200 300200 Dividends account.data_account_type_equity FALSE account_tag_dividend_account il_chart_template
89 il_account_300270 300270 current year earnings account.data_unaffected_earnings FALSE il_chart_template