pengyuthon/odoo_source
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

[IMP] l10n_hk: Update chart of account

Browse Source 
- Reason: Due to Hong Kong companies must contribute employees MPF funding by law. Therefore it is better to include MPF in the CoA. Also, Short-term Borrowing is a common used CoA among Hong Kong companies.

task-2777305

closes odoo/odoo#89208

X-original-commit: b4f6cf56b999a42c09ac41ae1449618f2877a9e6
Signed-off-by: Florian Gilbert <flg@odoo.com>
This commit is contained in:
Tommy (tong)
2022-04-21 07:59:30 +02:00
parent d42d0d656e
commit 7a83e91319
1 changed files with 4 additions and 1 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_hk/data/account.account.template.csv
+4 -1
View File
@@ -17,6 +17,8 @@
"l10n_hk_21","Non-current Liabilities","21","account.data_account_type_non_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_22","Current Liabilities","22","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2210","Accruals","2210","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_221001","MPF (Employer)","221001","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_221002","MPF (Employee)","221002","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_2211","Account Payable","2211","account.data_account_type_payable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_2212","Receipt in Advance (Customer Prepayments)","2212","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2214","Provision for Taxation","2214","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
@@ -25,6 +27,7 @@
"l10n_hk_31","Paid Capital","31","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_32","Accumulated Profit & Loss","32","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_33","Profit & Loss Account","33","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_34","Short-term Borrowing","34","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_41","Trade Income","41","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_42","Other Income and Gains","42","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4210","Sundry Income","4210","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
@@ -65,4 +68,4 @@
"l10n_hk_5231","Disposal","5231","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5234","Repair and Maintenance","5234","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5235","Advertising","5235","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5240","Foreign Exchange Loss","5240","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5240","Foreign Exchange Loss","5240","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
1 id name code user_type_id/id chart_template_id/id tag_ids/id reconcile
17 l10n_hk_21 Non-current Liabilities 21 account.data_account_type_non_current_liabilities l10n_hk.l10n_hk_chart_template False
18 l10n_hk_22 Current Liabilities 22 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
19 l10n_hk_2210 Accruals 2210 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
20 l10n_hk_221001 MPF (Employer) 221001 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template True
21 l10n_hk_221002 MPF (Employee) 221002 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template True
22 l10n_hk_2211 Account Payable 2211 account.data_account_type_payable l10n_hk.l10n_hk_chart_template True
23 l10n_hk_2212 Receipt in Advance (Customer Prepayments) 2212 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
24 l10n_hk_2214 Provision for Taxation 2214 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
27 l10n_hk_31 Paid Capital 31 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
28 l10n_hk_32 Accumulated Profit & Loss 32 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
29 l10n_hk_33 Profit & Loss Account 33 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
30 l10n_hk_34 Short-term Borrowing 34 account.data_account_type_current_liabilities l10n_hk.l10n_hk_chart_template False
31 l10n_hk_41 Trade Income 41 account.data_account_type_revenue l10n_hk.l10n_hk_chart_template account.account_tag_operating False
32 l10n_hk_42 Other Income and Gains 42 account.data_account_type_revenue l10n_hk.l10n_hk_chart_template account.account_tag_operating False
33 l10n_hk_4210 Sundry Income 4210 account.data_account_type_revenue l10n_hk.l10n_hk_chart_template account.account_tag_operating False
68 l10n_hk_5231 Disposal 5231 account.data_account_type_expenses l10n_hk.l10n_hk_chart_template account.account_tag_operating False
69 l10n_hk_5234 Repair and Maintenance 5234 account.data_account_type_expenses l10n_hk.l10n_hk_chart_template account.account_tag_operating False
70 l10n_hk_5235 Advertising 5235 account.data_account_type_expenses l10n_hk.l10n_hk_chart_template account.account_tag_operating False
71 l10n_hk_5240 Foreign Exchange Loss 5240 account.data_account_type_expenses l10n_hk.l10n_hk_chart_template account.account_tag_operating False