[ADD] l10n_nz: add New Zealand COA

Chart of accounts structure and localisation for New Zealand.

opw-678956
Closes #9234
This commit is contained in:
Richard deMeester
2016-06-01 08:15:56 +02:00
committed by Nicolas Martinelli
parent b46b0936a8
commit 77c7754e4f
13 changed files with 295 additions and 0 deletions
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# -*- encoding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
# Copyright (C) 2015 Willow IT Pty Ltd (<http://www.willowit.com.au>).
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# -*- encoding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
# Copyright (C) 2015 Willow IT Pty Ltd (<http://www.willowit.com.au>).
{
'name': 'New Zealand - Accounting',
'version': '1.1',
'category': 'Localization/Account Charts',
'description': """
New Zealand Accounting Module
=============================
New Zealand accounting basic charts and localizations.
Also:
- activates a number of regional currencies.
- sets up New Zealand taxes.
""",
'author': 'Richard deMeester - Willow IT',
'website': 'http://www.willowit.com',
'depends': ['account'],
'data': [
'data/account_chart_template.xml',
'data/account.account.template.csv',
'data/account_chart_template_refs.xml',
'data/account.account.tag.csv',
'data/account.tax.template.csv',
'data/account_fiscal_position_tax_template.xml',
'data/account_chart_template.yml',
'data/localisation.xml',
],
'demo': [],
'installable': True,
'images': [],
}
@@ -0,0 +1,9 @@
id,name,applicability
tag_nz_tax_sale_15,Taxable Sales Ex-GST,taxes
tag_nz_tax_sale_inc_15,Taxable Sales Inc-GST,taxes
tag_nz_tax_sale_0,Tax Exclusive Sales,taxes
tag_nz_tax_purchase_15,Taxable Purchases Ex-GST,taxes
tag_nz_tax_purchase_inc_15,Taxable Purchases Inc-GST,taxes
tag_nz_tax_purchase_0,Tax Exempt Purchases,taxes
tag_nz_tax_purchase_taxable_import,Taxable Import without GST,taxes
tag_nz_tax_purchase_gst_only,GST Payment for Taxable Imports,taxes
1 id name applicability
2 tag_nz_tax_sale_15 Taxable Sales Ex-GST taxes
3 tag_nz_tax_sale_inc_15 Taxable Sales Inc-GST taxes
4 tag_nz_tax_sale_0 Tax Exclusive Sales taxes
5 tag_nz_tax_purchase_15 Taxable Purchases Ex-GST taxes
6 tag_nz_tax_purchase_inc_15 Taxable Purchases Inc-GST taxes
7 tag_nz_tax_purchase_0 Tax Exempt Purchases taxes
8 tag_nz_tax_purchase_taxable_import Taxable Import without GST taxes
9 tag_nz_tax_purchase_gst_only GST Payment for Taxable Imports taxes
@@ -0,0 +1,97 @@
id,chart_template_id:id,code,name,user_type_id:id,reconcile
nz_11110,l10n_nz.l10n_nz_chart_template,11110,Bank Account,account.data_account_type_liquidity,FALSE
nz_11130,l10n_nz.l10n_nz_chart_template,11130,Petty Cash,account.data_account_type_liquidity,FALSE
nz_11140,l10n_nz.l10n_nz_chart_template,11140,Cash Drawer,account.data_account_type_liquidity,FALSE
nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,account.data_account_type_liquidity,TRUE
nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing Account,account.data_account_type_liquidity,TRUE
nz_11200,l10n_nz.l10n_nz_chart_template,11200,Trade Debtors,account.data_account_type_receivable,TRUE
nz_11210,l10n_nz.l10n_nz_chart_template,11210,Less Prov'n for Doubtful Debts,account.data_account_type_current_assets,FALSE
nz_11310,l10n_nz.l10n_nz_chart_template,11310,Raw Materials,account.data_account_type_current_assets,FALSE
nz_11320,l10n_nz.l10n_nz_chart_template,11320,Finished Goods,account.data_account_type_current_assets,FALSE
nz_11330,l10n_nz.l10n_nz_chart_template,11330,Trading Stock on Hand,account.data_account_type_current_assets,FALSE
nz_12100,l10n_nz.l10n_nz_chart_template,12100,Deposits Paid,account.data_account_type_prepayments,FALSE
nz_12200,l10n_nz.l10n_nz_chart_template,12200,Prepaid Insurance,account.data_account_type_current_assets,FALSE
nz_13110,l10n_nz.l10n_nz_chart_template,13110,Manufacturing Plant at Cost,account.data_account_type_fixed_assets,FALSE
nz_13120,l10n_nz.l10n_nz_chart_template,13120,Manufac. Plant Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_13130,l10n_nz.l10n_nz_chart_template,13130,Manufacturing Equipment Cost,account.data_account_type_fixed_assets,FALSE
nz_13140,l10n_nz.l10n_nz_chart_template,13140,Manufac. Equip Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_13210,l10n_nz.l10n_nz_chart_template,13210,Furniture & Fixtures at Cost,account.data_account_type_fixed_assets,FALSE
nz_13220,l10n_nz.l10n_nz_chart_template,13220,Furniture & Fixtures Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_13310,l10n_nz.l10n_nz_chart_template,13310,Office Equip at Cost,account.data_account_type_fixed_assets,FALSE
nz_13320,l10n_nz.l10n_nz_chart_template,13320,Office Equip Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_13410,l10n_nz.l10n_nz_chart_template,13410,Motor Vehicles at Cost,account.data_account_type_fixed_assets,FALSE
nz_13420,l10n_nz.l10n_nz_chart_template,13420,Motor Vehicles Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_21110,l10n_nz.l10n_nz_chart_template,21110,Credit Card,account.data_account_type_current_liabilities,FALSE
nz_21200,l10n_nz.l10n_nz_chart_template,21200,Trade Creditors,account.data_account_type_payable,TRUE
nz_21210,l10n_nz.l10n_nz_chart_template,21210,A/P Accrual - Inventory,account.data_account_type_current_liabilities,FALSE
nz_21310,l10n_nz.l10n_nz_chart_template,21310,GST Collected,account.data_account_type_current_liabilities,FALSE
nz_21330,l10n_nz.l10n_nz_chart_template,21330,GST Paid,account.data_account_type_current_assets,FALSE
nz_21350,l10n_nz.l10n_nz_chart_template,21350,Fuel Tax Credits Accrued,account.data_account_type_current_liabilities,FALSE
nz_21360,l10n_nz.l10n_nz_chart_template,21360,Import Duty Payable,account.data_account_type_current_liabilities,FALSE
nz_21370,l10n_nz.l10n_nz_chart_template,21370,Voluntary Withholdings Payable,account.data_account_type_current_liabilities,FALSE
nz_21380,l10n_nz.l10n_nz_chart_template,21380,Tax Withholdings Payable,account.data_account_type_current_liabilities,FALSE
nz_21410,l10n_nz.l10n_nz_chart_template,21410,Payroll Accruals Payable,account.data_account_type_current_liabilities,FALSE
nz_21420,l10n_nz.l10n_nz_chart_template,21420,PAYG Withholding Payable,account.data_account_type_current_liabilities,FALSE
nz_21600,l10n_nz.l10n_nz_chart_template,21600,Customer Deposits,account.data_account_type_current_liabilities,FALSE
nz_21700,l10n_nz.l10n_nz_chart_template,21700,Other Current Liabilities,account.data_account_type_current_liabilities,FALSE
nz_22100,l10n_nz.l10n_nz_chart_template,22100,Mortgages Payable,account.data_account_type_non_current_liabilities,FALSE
nz_22200,l10n_nz.l10n_nz_chart_template,22200,Notes Payable,account.data_account_type_non_current_liabilities,FALSE
nz_22300,l10n_nz.l10n_nz_chart_template,22300,Other Long Term Liabilities,account.data_account_type_non_current_liabilities,FALSE
nz_31100,l10n_nz.l10n_nz_chart_template,31100,Capital Investment,account.data_account_type_equity,FALSE
nz_31200,l10n_nz.l10n_nz_chart_template,31200,Capital Drawings,account.data_account_type_equity,FALSE
nz_38000,l10n_nz.l10n_nz_chart_template,38000,Retained Earnings,account.data_account_type_equity,FALSE
nz_39000,l10n_nz.l10n_nz_chart_template,39000,Current Year Earnings,account.data_unaffected_earnings,FALSE
nz_39999,l10n_nz.l10n_nz_chart_template,39999,Historical Balancing,account.data_account_type_equity,FALSE
nz_41110,l10n_nz.l10n_nz_chart_template,41110,Sales Product #1,account.data_account_type_revenue,FALSE
nz_41120,l10n_nz.l10n_nz_chart_template,41120,Sales Product #2,account.data_account_type_revenue,FALSE
nz_41130,l10n_nz.l10n_nz_chart_template,41130,Sales Product #3,account.data_account_type_revenue,FALSE
nz_42000,l10n_nz.l10n_nz_chart_template,42000,Wholesale Sales,account.data_account_type_revenue,FALSE
nz_43000,l10n_nz.l10n_nz_chart_template,43000,Consignment Sales,account.data_account_type_revenue,FALSE
nz_44000,l10n_nz.l10n_nz_chart_template,44000,Freight Income,account.data_account_type_revenue,FALSE
nz_45000,l10n_nz.l10n_nz_chart_template,45000,Late Fees Collected,account.data_account_type_other_income,FALSE
nz_46000,l10n_nz.l10n_nz_chart_template,46000,Miscellaneous Income,account.data_account_type_other_income,FALSE
nz_47000,l10n_nz.l10n_nz_chart_template,47000,Fuel Tax Credits,account.data_account_type_other_income,FALSE
nz_51110,l10n_nz.l10n_nz_chart_template,51110,Cost of Goods Sold #1,account.data_account_type_direct_costs,FALSE
nz_51120,l10n_nz.l10n_nz_chart_template,51120,Cost of Goods Sold # 2,account.data_account_type_direct_costs,FALSE
nz_51130,l10n_nz.l10n_nz_chart_template,51130,Cost of Goods Sold # 3,account.data_account_type_direct_costs,FALSE
nz_52000,l10n_nz.l10n_nz_chart_template,52000,Wholesale Cost of Sales,account.data_account_type_direct_costs,FALSE
nz_53000,l10n_nz.l10n_nz_chart_template,53000,Consignment Cost of Sales,account.data_account_type_direct_costs,FALSE
nz_54000,l10n_nz.l10n_nz_chart_template,54000,Wages for Production Labour,account.data_account_type_direct_costs,FALSE
nz_55000,l10n_nz.l10n_nz_chart_template,55000,Materials & Supplies,account.data_account_type_direct_costs,FALSE
nz_56000,l10n_nz.l10n_nz_chart_template,56000,Freight,account.data_account_type_direct_costs,FALSE
nz_57000,l10n_nz.l10n_nz_chart_template,57000,Other Costs,account.data_account_type_direct_costs,FALSE
nz_61000,l10n_nz.l10n_nz_chart_template,61000,Advertising,account.data_account_type_expenses,FALSE
nz_61200,l10n_nz.l10n_nz_chart_template,61200,Car & Truck Expenses,account.data_account_type_expenses,FALSE
nz_61300,l10n_nz.l10n_nz_chart_template,61300,Commissions Paid,account.data_account_type_expenses,FALSE
nz_61500,l10n_nz.l10n_nz_chart_template,61500,Depreciation Expense,account.data_account_type_depreciation,FALSE
nz_61610,l10n_nz.l10n_nz_chart_template,61610,Discounts Given,account.data_account_type_expenses,FALSE
nz_61620,l10n_nz.l10n_nz_chart_template,61620,Discounts Taken,account.data_account_type_expenses,FALSE
nz_61630,l10n_nz.l10n_nz_chart_template,61630,Exchange Rate Losses (Gains),account.data_account_type_expenses,FALSE
nz_61700,l10n_nz.l10n_nz_chart_template,61700,Freight Paid,account.data_account_type_expenses,FALSE
nz_61800,l10n_nz.l10n_nz_chart_template,61800,Insurance,account.data_account_type_expenses,FALSE
nz_61910,l10n_nz.l10n_nz_chart_template,61910,Overdraft Interest,account.data_account_type_expenses,FALSE
nz_61920,l10n_nz.l10n_nz_chart_template,61920,Mortgage Interest,account.data_account_type_expenses,FALSE
nz_61930,l10n_nz.l10n_nz_chart_template,61930,Other Interest,account.data_account_type_expenses,FALSE
nz_62000,l10n_nz.l10n_nz_chart_template,62000,Late Fees Paid,account.data_account_type_expenses,FALSE
nz_62110,l10n_nz.l10n_nz_chart_template,62110,Machinery & Equipment,account.data_account_type_expenses,FALSE
nz_62120,l10n_nz.l10n_nz_chart_template,62120,Other Business Property,account.data_account_type_expenses,FALSE
nz_62200,l10n_nz.l10n_nz_chart_template,62200,Legal & Professional Services,account.data_account_type_expenses,FALSE
nz_62300,l10n_nz.l10n_nz_chart_template,62300,Office Expenses,account.data_account_type_expenses,FALSE
nz_62410,l10n_nz.l10n_nz_chart_template,62410,Staff Amenities,account.data_account_type_expenses,FALSE
nz_62420,l10n_nz.l10n_nz_chart_template,62420,Superannuation,account.data_account_type_expenses,FALSE
nz_62430,l10n_nz.l10n_nz_chart_template,62430,Wages & Salaries,account.data_account_type_expenses,FALSE
nz_62440,l10n_nz.l10n_nz_chart_template,62440,Workers' Compensation,account.data_account_type_expenses,FALSE
nz_62450,l10n_nz.l10n_nz_chart_template,62450,Other Employer Expenses,account.data_account_type_expenses,FALSE
nz_62500,l10n_nz.l10n_nz_chart_template,62500,Repairs,account.data_account_type_expenses,FALSE
nz_62550,l10n_nz.l10n_nz_chart_template,62550,Shrinkage/Spoilage,account.data_account_type_expenses,FALSE
nz_62600,l10n_nz.l10n_nz_chart_template,62600,Supplies,account.data_account_type_expenses,FALSE
nz_62700,l10n_nz.l10n_nz_chart_template,62700,Taxes,account.data_account_type_expenses,FALSE
nz_62800,l10n_nz.l10n_nz_chart_template,62800,Telephone,account.data_account_type_expenses,FALSE
nz_62910,l10n_nz.l10n_nz_chart_template,62910,Gas,account.data_account_type_expenses,FALSE
nz_62920,l10n_nz.l10n_nz_chart_template,62920,Electricity,account.data_account_type_expenses,FALSE
nz_62930,l10n_nz.l10n_nz_chart_template,62930,Water,account.data_account_type_expenses,FALSE
nz_63110,l10n_nz.l10n_nz_chart_template,63110,Travel,account.data_account_type_expenses,FALSE
nz_63120,l10n_nz.l10n_nz_chart_template,63120,Meals & Entertainment,account.data_account_type_expenses,FALSE
nz_81000,l10n_nz.l10n_nz_chart_template,81000,Interest Income,account.data_account_type_other_income,FALSE
nz_91000,l10n_nz.l10n_nz_chart_template,91000,Interest Expense,account.data_account_type_expenses,FALSE
nz_92000,l10n_nz.l10n_nz_chart_template,92000,Income Tax Expense,account.data_account_type_expenses,FALSE
1 id chart_template_id:id code name user_type_id:id reconcile
2 nz_11110 l10n_nz.l10n_nz_chart_template 11110 Bank Account account.data_account_type_liquidity FALSE
3 nz_11130 l10n_nz.l10n_nz_chart_template 11130 Petty Cash account.data_account_type_liquidity FALSE
4 nz_11140 l10n_nz.l10n_nz_chart_template 11140 Cash Drawer account.data_account_type_liquidity FALSE
5 nz_11180 l10n_nz.l10n_nz_chart_template 11180 Undeposited Funds account.data_account_type_liquidity TRUE
6 nz_11190 l10n_nz.l10n_nz_chart_template 11190 Electronic Clearing Account account.data_account_type_liquidity TRUE
7 nz_11200 l10n_nz.l10n_nz_chart_template 11200 Trade Debtors account.data_account_type_receivable TRUE
8 nz_11210 l10n_nz.l10n_nz_chart_template 11210 Less Prov'n for Doubtful Debts account.data_account_type_current_assets FALSE
9 nz_11310 l10n_nz.l10n_nz_chart_template 11310 Raw Materials account.data_account_type_current_assets FALSE
10 nz_11320 l10n_nz.l10n_nz_chart_template 11320 Finished Goods account.data_account_type_current_assets FALSE
11 nz_11330 l10n_nz.l10n_nz_chart_template 11330 Trading Stock on Hand account.data_account_type_current_assets FALSE
12 nz_12100 l10n_nz.l10n_nz_chart_template 12100 Deposits Paid account.data_account_type_prepayments FALSE
13 nz_12200 l10n_nz.l10n_nz_chart_template 12200 Prepaid Insurance account.data_account_type_current_assets FALSE
14 nz_13110 l10n_nz.l10n_nz_chart_template 13110 Manufacturing Plant at Cost account.data_account_type_fixed_assets FALSE
15 nz_13120 l10n_nz.l10n_nz_chart_template 13120 Manufac. Plant Accum Dep account.data_account_type_fixed_assets FALSE
16 nz_13130 l10n_nz.l10n_nz_chart_template 13130 Manufacturing Equipment Cost account.data_account_type_fixed_assets FALSE
17 nz_13140 l10n_nz.l10n_nz_chart_template 13140 Manufac. Equip Accum Dep account.data_account_type_fixed_assets FALSE
18 nz_13210 l10n_nz.l10n_nz_chart_template 13210 Furniture & Fixtures at Cost account.data_account_type_fixed_assets FALSE
19 nz_13220 l10n_nz.l10n_nz_chart_template 13220 Furniture & Fixtures Accum Dep account.data_account_type_fixed_assets FALSE
20 nz_13310 l10n_nz.l10n_nz_chart_template 13310 Office Equip at Cost account.data_account_type_fixed_assets FALSE
21 nz_13320 l10n_nz.l10n_nz_chart_template 13320 Office Equip Accum Dep account.data_account_type_fixed_assets FALSE
22 nz_13410 l10n_nz.l10n_nz_chart_template 13410 Motor Vehicles at Cost account.data_account_type_fixed_assets FALSE
23 nz_13420 l10n_nz.l10n_nz_chart_template 13420 Motor Vehicles Accum Dep account.data_account_type_fixed_assets FALSE
24 nz_21110 l10n_nz.l10n_nz_chart_template 21110 Credit Card account.data_account_type_current_liabilities FALSE
25 nz_21200 l10n_nz.l10n_nz_chart_template 21200 Trade Creditors account.data_account_type_payable TRUE
26 nz_21210 l10n_nz.l10n_nz_chart_template 21210 A/P Accrual - Inventory account.data_account_type_current_liabilities FALSE
27 nz_21310 l10n_nz.l10n_nz_chart_template 21310 GST Collected account.data_account_type_current_liabilities FALSE
28 nz_21330 l10n_nz.l10n_nz_chart_template 21330 GST Paid account.data_account_type_current_assets FALSE
29 nz_21350 l10n_nz.l10n_nz_chart_template 21350 Fuel Tax Credits Accrued account.data_account_type_current_liabilities FALSE
30 nz_21360 l10n_nz.l10n_nz_chart_template 21360 Import Duty Payable account.data_account_type_current_liabilities FALSE
31 nz_21370 l10n_nz.l10n_nz_chart_template 21370 Voluntary Withholdings Payable account.data_account_type_current_liabilities FALSE
32 nz_21380 l10n_nz.l10n_nz_chart_template 21380 Tax Withholdings Payable account.data_account_type_current_liabilities FALSE
33 nz_21410 l10n_nz.l10n_nz_chart_template 21410 Payroll Accruals Payable account.data_account_type_current_liabilities FALSE
34 nz_21420 l10n_nz.l10n_nz_chart_template 21420 PAYG Withholding Payable account.data_account_type_current_liabilities FALSE
35 nz_21600 l10n_nz.l10n_nz_chart_template 21600 Customer Deposits account.data_account_type_current_liabilities FALSE
36 nz_21700 l10n_nz.l10n_nz_chart_template 21700 Other Current Liabilities account.data_account_type_current_liabilities FALSE
37 nz_22100 l10n_nz.l10n_nz_chart_template 22100 Mortgages Payable account.data_account_type_non_current_liabilities FALSE
38 nz_22200 l10n_nz.l10n_nz_chart_template 22200 Notes Payable account.data_account_type_non_current_liabilities FALSE
39 nz_22300 l10n_nz.l10n_nz_chart_template 22300 Other Long Term Liabilities account.data_account_type_non_current_liabilities FALSE
40 nz_31100 l10n_nz.l10n_nz_chart_template 31100 Capital Investment account.data_account_type_equity FALSE
41 nz_31200 l10n_nz.l10n_nz_chart_template 31200 Capital Drawings account.data_account_type_equity FALSE
42 nz_38000 l10n_nz.l10n_nz_chart_template 38000 Retained Earnings account.data_account_type_equity FALSE
43 nz_39000 l10n_nz.l10n_nz_chart_template 39000 Current Year Earnings account.data_unaffected_earnings FALSE
44 nz_39999 l10n_nz.l10n_nz_chart_template 39999 Historical Balancing account.data_account_type_equity FALSE
45 nz_41110 l10n_nz.l10n_nz_chart_template 41110 Sales Product #1 account.data_account_type_revenue FALSE
46 nz_41120 l10n_nz.l10n_nz_chart_template 41120 Sales Product #2 account.data_account_type_revenue FALSE
47 nz_41130 l10n_nz.l10n_nz_chart_template 41130 Sales Product #3 account.data_account_type_revenue FALSE
48 nz_42000 l10n_nz.l10n_nz_chart_template 42000 Wholesale Sales account.data_account_type_revenue FALSE
49 nz_43000 l10n_nz.l10n_nz_chart_template 43000 Consignment Sales account.data_account_type_revenue FALSE
50 nz_44000 l10n_nz.l10n_nz_chart_template 44000 Freight Income account.data_account_type_revenue FALSE
51 nz_45000 l10n_nz.l10n_nz_chart_template 45000 Late Fees Collected account.data_account_type_other_income FALSE
52 nz_46000 l10n_nz.l10n_nz_chart_template 46000 Miscellaneous Income account.data_account_type_other_income FALSE
53 nz_47000 l10n_nz.l10n_nz_chart_template 47000 Fuel Tax Credits account.data_account_type_other_income FALSE
54 nz_51110 l10n_nz.l10n_nz_chart_template 51110 Cost of Goods Sold #1 account.data_account_type_direct_costs FALSE
55 nz_51120 l10n_nz.l10n_nz_chart_template 51120 Cost of Goods Sold # 2 account.data_account_type_direct_costs FALSE
56 nz_51130 l10n_nz.l10n_nz_chart_template 51130 Cost of Goods Sold # 3 account.data_account_type_direct_costs FALSE
57 nz_52000 l10n_nz.l10n_nz_chart_template 52000 Wholesale Cost of Sales account.data_account_type_direct_costs FALSE
58 nz_53000 l10n_nz.l10n_nz_chart_template 53000 Consignment Cost of Sales account.data_account_type_direct_costs FALSE
59 nz_54000 l10n_nz.l10n_nz_chart_template 54000 Wages for Production Labour account.data_account_type_direct_costs FALSE
60 nz_55000 l10n_nz.l10n_nz_chart_template 55000 Materials & Supplies account.data_account_type_direct_costs FALSE
61 nz_56000 l10n_nz.l10n_nz_chart_template 56000 Freight account.data_account_type_direct_costs FALSE
62 nz_57000 l10n_nz.l10n_nz_chart_template 57000 Other Costs account.data_account_type_direct_costs FALSE
63 nz_61000 l10n_nz.l10n_nz_chart_template 61000 Advertising account.data_account_type_expenses FALSE
64 nz_61200 l10n_nz.l10n_nz_chart_template 61200 Car & Truck Expenses account.data_account_type_expenses FALSE
65 nz_61300 l10n_nz.l10n_nz_chart_template 61300 Commissions Paid account.data_account_type_expenses FALSE
66 nz_61500 l10n_nz.l10n_nz_chart_template 61500 Depreciation Expense account.data_account_type_depreciation FALSE
67 nz_61610 l10n_nz.l10n_nz_chart_template 61610 Discounts Given account.data_account_type_expenses FALSE
68 nz_61620 l10n_nz.l10n_nz_chart_template 61620 Discounts Taken account.data_account_type_expenses FALSE
69 nz_61630 l10n_nz.l10n_nz_chart_template 61630 Exchange Rate Losses (Gains) account.data_account_type_expenses FALSE
70 nz_61700 l10n_nz.l10n_nz_chart_template 61700 Freight Paid account.data_account_type_expenses FALSE
71 nz_61800 l10n_nz.l10n_nz_chart_template 61800 Insurance account.data_account_type_expenses FALSE
72 nz_61910 l10n_nz.l10n_nz_chart_template 61910 Overdraft Interest account.data_account_type_expenses FALSE
73 nz_61920 l10n_nz.l10n_nz_chart_template 61920 Mortgage Interest account.data_account_type_expenses FALSE
74 nz_61930 l10n_nz.l10n_nz_chart_template 61930 Other Interest account.data_account_type_expenses FALSE
75 nz_62000 l10n_nz.l10n_nz_chart_template 62000 Late Fees Paid account.data_account_type_expenses FALSE
76 nz_62110 l10n_nz.l10n_nz_chart_template 62110 Machinery & Equipment account.data_account_type_expenses FALSE
77 nz_62120 l10n_nz.l10n_nz_chart_template 62120 Other Business Property account.data_account_type_expenses FALSE
78 nz_62200 l10n_nz.l10n_nz_chart_template 62200 Legal & Professional Services account.data_account_type_expenses FALSE
79 nz_62300 l10n_nz.l10n_nz_chart_template 62300 Office Expenses account.data_account_type_expenses FALSE
80 nz_62410 l10n_nz.l10n_nz_chart_template 62410 Staff Amenities account.data_account_type_expenses FALSE
81 nz_62420 l10n_nz.l10n_nz_chart_template 62420 Superannuation account.data_account_type_expenses FALSE
82 nz_62430 l10n_nz.l10n_nz_chart_template 62430 Wages & Salaries account.data_account_type_expenses FALSE
83 nz_62440 l10n_nz.l10n_nz_chart_template 62440 Workers' Compensation account.data_account_type_expenses FALSE
84 nz_62450 l10n_nz.l10n_nz_chart_template 62450 Other Employer Expenses account.data_account_type_expenses FALSE
85 nz_62500 l10n_nz.l10n_nz_chart_template 62500 Repairs account.data_account_type_expenses FALSE
86 nz_62550 l10n_nz.l10n_nz_chart_template 62550 Shrinkage/Spoilage account.data_account_type_expenses FALSE
87 nz_62600 l10n_nz.l10n_nz_chart_template 62600 Supplies account.data_account_type_expenses FALSE
88 nz_62700 l10n_nz.l10n_nz_chart_template 62700 Taxes account.data_account_type_expenses FALSE
89 nz_62800 l10n_nz.l10n_nz_chart_template 62800 Telephone account.data_account_type_expenses FALSE
90 nz_62910 l10n_nz.l10n_nz_chart_template 62910 Gas account.data_account_type_expenses FALSE
91 nz_62920 l10n_nz.l10n_nz_chart_template 62920 Electricity account.data_account_type_expenses FALSE
92 nz_62930 l10n_nz.l10n_nz_chart_template 62930 Water account.data_account_type_expenses FALSE
93 nz_63110 l10n_nz.l10n_nz_chart_template 63110 Travel account.data_account_type_expenses FALSE
94 nz_63120 l10n_nz.l10n_nz_chart_template 63120 Meals & Entertainment account.data_account_type_expenses FALSE
95 nz_81000 l10n_nz.l10n_nz_chart_template 81000 Interest Income account.data_account_type_other_income FALSE
96 nz_91000 l10n_nz.l10n_nz_chart_template 91000 Interest Expense account.data_account_type_expenses FALSE
97 nz_92000 l10n_nz.l10n_nz_chart_template 92000 Income Tax Expense account.data_account_type_expenses FALSE
@@ -0,0 +1,9 @@
id,chart_template_id:id,name,sequence,description,type_tax_use,amount_type,amount,price_include,account_id:id,refund_account_id:id,tag_ids:id
nz_tax_sale_15,l10n_nz_chart_template,Sale (15%),1,GST Sales,sale,percent,15,FALSE,nz_21310,nz_21310,tag_nz_tax_sale_15
nz_tax_sale_inc_15,l10n_nz_chart_template,GST Inc Sale (15%),2,GST Inclusive Sales,sale,percent,15,TRUE,nz_21310,nz_21310,tag_nz_tax_sale_inc_15
nz_tax_sale_0,l10n_nz_chart_template,Zero (Export) Sale,3,Zero Rated (Export) Sales,sale,percent,0,FALSE,nz_21310,nz_21310,tag_nz_tax_sale_0
nz_tax_purchase_15,l10n_nz_chart_template,Purch (15%),1,GST Purchases,purchase,percent,15,FALSE,nz_21330,nz_21330,tag_nz_tax_purchase_15
nz_tax_purchase_inc_15,l10n_nz_chart_template,GST Inc Purch (15%),2,GST Inclusive Purchases,purchase,percent,15,TRUE,nz_21330,nz_21330,tag_nz_tax_purchase_inc_15
nz_tax_purchase_0,l10n_nz_chart_template,Zero Rated Purch,3,Zero Rated Purchases,purchase,percent,0,FALSE,nz_21330,nz_21330,tag_nz_tax_purchase_0
nz_tax_purchase_taxable_import,l10n_nz_chart_template,Purch (Taxable Imports),4,Purchase (Taxable Imports) - Tax Paid Separately,purchase,percent,0,FALSE,nz_21330,nz_21330,tag_nz_tax_purchase_taxable_import
nz_tax_purchase_gst_only,l10n_nz_chart_template,GST Only on Imports,5,GST Only on Imports,purchase,percent,100000000,TRUE,nz_21330,nz_21330,tag_nz_tax_purchase_gst_only
1 id chart_template_id:id name sequence description type_tax_use amount_type amount price_include account_id:id refund_account_id:id tag_ids:id
2 nz_tax_sale_15 l10n_nz_chart_template Sale (15%) 1 GST Sales sale percent 15 FALSE nz_21310 nz_21310 tag_nz_tax_sale_15
3 nz_tax_sale_inc_15 l10n_nz_chart_template GST Inc Sale (15%) 2 GST Inclusive Sales sale percent 15 TRUE nz_21310 nz_21310 tag_nz_tax_sale_inc_15
4 nz_tax_sale_0 l10n_nz_chart_template Zero (Export) Sale 3 Zero Rated (Export) Sales sale percent 0 FALSE nz_21310 nz_21310 tag_nz_tax_sale_0
5 nz_tax_purchase_15 l10n_nz_chart_template Purch (15%) 1 GST Purchases purchase percent 15 FALSE nz_21330 nz_21330 tag_nz_tax_purchase_15
6 nz_tax_purchase_inc_15 l10n_nz_chart_template GST Inc Purch (15%) 2 GST Inclusive Purchases purchase percent 15 TRUE nz_21330 nz_21330 tag_nz_tax_purchase_inc_15
7 nz_tax_purchase_0 l10n_nz_chart_template Zero Rated Purch 3 Zero Rated Purchases purchase percent 0 FALSE nz_21330 nz_21330 tag_nz_tax_purchase_0
8 nz_tax_purchase_taxable_import l10n_nz_chart_template Purch (Taxable Imports) 4 Purchase (Taxable Imports) - Tax Paid Separately purchase percent 0 FALSE nz_21330 nz_21330 tag_nz_tax_purchase_taxable_import
9 nz_tax_purchase_gst_only l10n_nz_chart_template GST Only on Imports 5 GST Only on Imports purchase percent 100000000 TRUE nz_21330 nz_21330 tag_nz_tax_purchase_gst_only
@@ -0,0 +1,38 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="action_client_l10n_nz_menu" model="ir.actions.client">
<field name="name">Open Account Dashboard Menu</field>
<field name="tag">reload</field>
<field name="params" eval="{'menu_id': ref('account.menu_board_journal_1')}"/>
</record>
<record id="base.open_menu" model="ir.actions.todo">
<field name="action_id" ref="action_client_l10n_nz_menu"/>
<field name="state">open</field>
</record>
</data>
<data noupdate="0">
<record id="nz_11170" model="account.account.template">
<field name="name">Transfers</field>
<field name="code">11170</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_nz_chart_template" model="account.chart.template">
<field name="name">New Zealand Tax and Account Chart Template (by Willow IT)</field>
<field name="bank_account_code_prefix">1111</field>
<field name="cash_account_code_prefix">1113</field>
<field name="code_digits">5</field>
<field name="currency_id" ref="base.NZD"/>
<field name="transfer_account_id" ref="nz_11170"/>
</record>
<record id="nz_11170" model="account.account.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
</record>
</data>
</odoo>
@@ -0,0 +1,3 @@
-
!python {model: account.chart.template, id: l10n_nz_chart_template}: |
self[0].try_loading_for_current_company()
@@ -0,0 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="0">
<record id="l10n_nz_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="nz_11200"/>
<field name="property_account_payable_id" ref="nz_21200"/>
<field name="property_account_expense_categ_id" ref="nz_51110"/>
<field name="property_account_income_categ_id" ref="nz_41110"/>
<field name="property_stock_account_input_categ_id" ref="nz_21210"/>
<field name="property_stock_account_output_categ_id" ref="nz_51110"/>
<field name="property_stock_valuation_account_id" ref="nz_11330"/>
<field name="expense_currency_exchange_account_id" ref="nz_61630"/>
<field name="income_currency_exchange_account_id" ref="nz_61630"/>
</record>
</data>
</odoo>
@@ -0,0 +1,33 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="fiscal_position_os_partner" model="account.fiscal.position.template">
<field name="name">OS Partner</field>
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
</record>
<record id="fiscal_position_tax_template_os_partner_sale1" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="nz_tax_sale_15"/>
<field name="tax_dest_id" ref="nz_tax_sale_0"/>
</record>
<record id="fiscal_position_tax_template_os_partner_sale2" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="nz_tax_sale_inc_15"/>
<field name="tax_dest_id" ref="nz_tax_sale_0"/>
</record>
<record id="fiscal_position_tax_template_os_partner_purch1" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="nz_tax_purchase_15"/>
<field name="tax_dest_id" ref="nz_tax_purchase_0"/>
</record>
<record id="fiscal_position_tax_template_os_partner_purch2" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="nz_tax_purchase_inc_15"/>
<field name="tax_dest_id" ref="nz_tax_purchase_0"/>
</record>
</data>
</odoo>
+26
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@@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="base.NZD" model="res.currency">
<field name="active" eval="True"/>
</record>
<!-- Common trading partner currencies, and especially for AU -->
<record id="base.AUD" model="res.currency">
<field name="active" eval="True"/>
</record>
<record id="base.JPY" model="res.currency">
<field name="active" eval="True"/>
</record>
<record id="base.INR" model="res.currency">
<field name="active" eval="True"/>
</record>
<record id="base.GBP" model="res.currency">
<field name="active" eval="True"/>
</record>
</data>
</odoo>
+22
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@@ -0,0 +1,22 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_nz
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-10-09 08:19+0000\n"
"PO-Revision-Date: 2015-10-09 08:19+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_nz
#: model:ir.actions.client,name:l10n_nz.action_client_l10n_nz_menu
msgid "Open Account Dashboard Menu"
msgstr ""
@@ -0,0 +1 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
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