[ADD] l10n_kz: add l10n_kz accounting localization
Adds a Chart of Accounts, taxes, and a demo company for Kazakhstan. - The Chart of Accounts is added according to the official documentation: https://adilet.zan.kz/rus/docs/V070004771_ - The Tax report is added according to this documentation: https://adilet.zan.kz/rus/docs/V14E0010156 task-2693102 closes odoo/odoo#105399 Related: odoo/enterprise#33941 Signed-off-by: William André (wan) <wan@odoo.com>
This commit is contained in:
aliya
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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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from odoo import api, SUPERUSER_ID
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from . import models
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def load_translations(cr, registry):
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env = api.Environment(cr, SUPERUSER_ID, {})
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env.ref('l10n_kz.l10nkz_chart_template').process_coa_translations()
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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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{
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'name': 'Kazakhstan - Accounting',
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'version': '1.0',
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'category': 'Accounting/Localizations/Account Charts',
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'description': """
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This provides a base chart of accounts and taxes template for use in Odoo for Kazakhstan.
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""",
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'depends': [
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'account',
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'l10n_multilang',
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],
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'data': [
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'data/account_chart_template_data.xml',
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'data/account.account.template.csv',
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'data/l10n_kz_chart_data.xml',
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'data/account_tax_group_data.xml',
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'data/tax_report.xml',
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'data/account_tax_template_data.xml',
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'data/account_fiscal_position_template.xml',
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'data/account_chart_template_configure_data.xml',
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],
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'demo': [
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'demo/demo_company.xml'
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],
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'post_init_hook': 'load_translations',
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'license': 'LGPL-3',
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}
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"id","name","code","account_type","chart_template_id:id","tag_ids/id","reconcile"
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"kz1000","Cash",1000,"asset_cash","l10n_kz.l10nkz_chart_template","","True"
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"kz1010","Cash on hand",1010,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"l10nkz_chart_template_liquidity_transfer","Cash in transit",1020,"asset_current","l10nkz_chart_template","","True"
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"kz1030","Cash in current bank accounts",1030,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1040","Cash on correspondent accounts",1040,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1050","Cash in savings accounts",1050,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1060","Restricted cash",1060,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1070","Cash accounting for electronic cash",1070,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1080","Other cash",1080,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1090","Valuation allowance for cash impairment losses",1090,"asset_cash","l10n_kz.l10nkz_chart_template","","False"
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"kz1100","Short-term financial assets",1100,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1110","Short-term financial assets measured at amortized cost",1110,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1120","Short-term financial assets measured at fair value through other comprehensive income",1120,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1130","Short-term financial assets at fair value through profit or loss",1130,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1140","Derivative financial instruments",1140,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1150","Short term interest receivable",1150,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1160","Other current financial assets",1160,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1170","Provision for impairment losses on short-term financial assets",1170,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1200","Short-term accounts receivable",1200,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1210","Short-term accounts receivable from buyers and customers",1210,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1220","Short-term accounts receivable from subsidiaries",1220,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1230","Short-term accounts receivable from associates and joint ventures",1230,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1240","Short-term accounts receivable from branches and divisions",1240,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1250","Short-term accounts receivable from employees",1250,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1260","Short-term lease receivables",1260,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1270","Other short-term receivables",1270,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1280","Estimated reserve for impairment of short-term accounts receivable",1280,"asset_receivable","l10n_kz.l10nkz_chart_template","","True"
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"kz1300","Inventories",1300,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1310","Raw materials and supplies",1310,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1320","Finished goods",1320,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1330","Goods",1330,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1340","Work in progress",1340,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1350","Other inventories",1350,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1360","Valuation allowance for inventory impairment",1360,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1370","Right-of-use asset",1370,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1400","Current tax assets",1400,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1410","Corporate income tax",1410,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1420","Value added tax",1420,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1430","Other taxes and other obligatory payments to the budget",1430,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1500","Non-current assets held for sale",1500,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1510","Non-current assets held for sale",1510,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1520","Disposal groups held for sale",1520,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1530","Valuation allowance for impairment losses on long-lived assets (or disposal groups) held for sale",1530,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1600","Biological assets",1600,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1610","Plants",1610,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1620","Animals",1620,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1630","Estimated allowance for impairment losses on biological assets",1630,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1700","Other current assets",1700,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1710","Short term advances paid",1710,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1720","Deferred expenses",1720,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1730","Short-term contract assets",1730,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1740","Valuation allowance for losses on impairment of short-term contract assets",1740,"asset_current","l10n_kz.l10nkz_chart_template","","False"
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"kz1750","Other current assets",1750,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2000","Long-term financial assets",2000,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2010","Long term financial assets measured at amortized cost",2010,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2020","Long term financial assets at fair value through other comprehensive income",2020,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2030","Long term financial assets at fair value through profit or loss",2030,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2040","Derivative financial instruments",2040,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2050","Long-term benefits receivable",2050,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2060","Equity instruments",2060,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2070","Other non-current financial assets",2070,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2080","Valuation allowance for long term financial assets",2080,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2100","Long-term accounts receivable",2100,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2110","Long-term accounts receivable from buyers and customers",2110,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2120","Long-term accounts receivable from subsidiaries",2120,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2130","Long-term accounts receivable from associates and joint ventures",2130,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2140","Long-term accounts receivable from affiliates and subsidiaries",2140,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2150","Long-term accounts receivable from employees",2150,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2160","Long-term lease receivables",2160,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2170","Other long-term receivables",2170,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2180","Valuation allowance for impairment of long-term accounts receivable",2180,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2200","Investments accounted for using the equity method",2200,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2210","Investments accounted for using the equity method",2210,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2220","Investments accounted for under the historical cost method",2220,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2230","Valuation allowance for impairment losses on investments",2230,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2300","Investment property",2300,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2310","Investment property",2310,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2320","Depreciation of investment property",2320,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2330","Valuation allowance for impairment of investment property",2330,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2400","Property, plant and equipment",2400,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2410","Property, plant and equipment",2410,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2420","Depreciation of property, plant and equipment",2420,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2430","Valuation allowance for impairment of property, plant and equipment",2430,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2440","Right to use an asset",2440,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2450","Depreciation of the right to use the asset",2450,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2460","Loss from impairment of the right to use the asset",2460,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2500","Biological assets",2500,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2510","Plants",2510,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2520","Animals",2520,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2530","Depreciation of biological assets",2530,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2540","Valuation allowance for impairment losses on biological assets",2540,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2600","Exploration and evaluation assets",2600,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2610","Exploration and evaluation assets",2610,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2620","Depreciation of Exploration and Appraisal Assets",2620,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2630","Appraisal allowance for losses on impairment of exploration and evaluation assets",2630,"asset_non_current","l10n_kz.l10nkz_chart_template","","False"
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"kz2700","Intangible assets",2700,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2710","Goodwill",2710,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2720","Impairment of goodwill",2720,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2730","Other intangible assets",2730,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2740","Amortization of other intangible assets",2740,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2750","Valuation allowance for impairment losses on other intangible assets",2750,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2760","Right to use the asset",2760,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2770","Amortization of right to use an asset",2770,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2780","Valuation allowance for impairment losses on right to use assets",2780,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2800","Deferred tax assets",2800,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2810","Deferred corporate income tax assets",2810,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2900","Other non-current assets",2900,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2910","Long term advances paid",2910,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2920","Deferred expenses",2920,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2930","Construction in progress",2930,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2940","Long-term contractual assets",2940,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2950","Valuation allowance for losses on impairment of long-lived assets",2950,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2960","Contractual costs",2960,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2970","Amortization of Contract Costs",2970,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2980","Valuation allowance for losses on impairment of contract costs",2980,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz2990","Other non-current assets, which include other groups of non-current assets not shown in the previous groupings",2990,"asset_fixed","l10n_kz.l10nkz_chart_template","","False"
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"kz3000","Current financial liabilities",3000,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3010","Current financial liabilities measured at amortized cost",3010,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3020","Current financial liabilities at amortized cost",3020,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3030","Derivative financial instruments",3030,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3040","Short-term payables on dividends and participants income",3040,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3050","Short-term benefits payable",3050,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3060","Current portion of long-term financial liabilities at amortized cost",3060,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3070","Current portion of long-term financial liabilities at fair value through profit or loss",3070,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3080","Other current financial liabilities",3080,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3100","Tax liabilities",3100,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3110","Corporate income tax payable",3110,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3120","Individual income tax",3120,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3130","Value added tax",3130,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3140","Excise tax",3140,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3150","Social tax",3150,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3160","Land tax",3160,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3170","Vehicle tax",3170,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3180","Property tax",3180,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3190","Other taxes",3190,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3200","Other compulsory and voluntary payments",3200,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3210","Social insurance liabilities",3210,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3220","Retirement benefit obligations",3220,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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"kz3230","Other liabilities on other obligatory payments",3230,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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||||
"kz3240","Other liabilities on other voluntary payments",3240,"liability_current","l10n_kz.l10nkz_chart_template","","False"
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||||
"kz3300","Short-term accounts payable",3300,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
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||||
"kz3310","Payables to suppliers and contractors",3310,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
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||||
"kz3320","Short-term accounts payable to subsidiaries",3320,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
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||||
"kz3330","Short-term accounts payable to associates and joint ventures",3330,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
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||||
"kz3340","Short-term accounts payable to affiliates and subsidiaries",3340,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
|
||||
"kz3350","Short-term accounts payable to employees",3350,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
|
||||
"kz3360","Short-term payables for leases",3360,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
|
||||
"kz3370","Current portion of long-term accounts payable",3370,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
|
||||
"kz3380","Other short-term accounts payable",3380,"liability_payable","l10n_kz.l10nkz_chart_template","","True"
|
||||
"kz3400","Short-term estimated liabilities",3400,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3410","Short-term warranty obligations",3410,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3420","Short-term liabilities on legal claims",3420,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3430","Short-term estimated liabilities on employee benefits",3430,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3440","Other current estimated liabilities",3440,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3500","Other current liabilities",3500,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3510","Short-term advances received",3510,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3520","Deferred income",3520,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3530","Liabilities of the disposal group held for sale",3530,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3540","Short-term contractual liabilities",3540,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3550","Debt component of a compound short-term financial instrument",3550,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3560","Other current liabilities",3560,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz3570","Government grants",3570,"liability_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4000","Long-term financial liabilities",4000,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4010","Non-current financial liabilities measured at amortized cost",4010,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4020","Long-term financial liabilities at fair value through profit or loss",4020,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4030","Derivative financial instruments",4030,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4040","Long-term dividend and participant return obligations",4040,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4050","Long-term benefits payable",4050,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4060","Other non-current financial liabilities",4060,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4100","Long-term accounts payable",4100,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4110","Long-term accounts payable to suppliers and contractors",4110,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4120","Long-term accounts payable to subsidiaries",4120,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4130","Long-term accounts payable to associates and joint ventures",4130,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4140","Long-term accounts payable to branches and subsidiaries",4140,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4150","Long-term accounts payable - lease",4150,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4160","Other long-term accounts payable",4160,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4164","Long-term accounts payable to employees",4164,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4200","Long-term estimated liabilities",4200,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4210","Long-term warranty liabilities",4210,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4220","Long-term estimated liabilities for legal claims",4220,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4230","Non-current estimated liabilities for employee benefits",4230,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4240","Other non-current estimated liabilities",4240,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4300","Deferred tax liabilities",4300,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4310","Deferred corporate income tax liabilities",4310,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4400","Other non-current liabilities",4400,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4410","Long-term advances received",4410,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4420","Deferred income",4420,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4430","Long-term contractual liabilities",4430,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4440","Debt component of a compounded long-term financial instrument",4440,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4450","Other non-current liabilities",4450,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz4460","Government grants",4460,"liability_non_current","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5000","Share capital",5000,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5010","Preferred stock",5010,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5020","Common stock",5020,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5030","Deposits and shares",5030,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5100","Unpaid equity",5100,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5110","Unpaid equity",5110,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5200","Treasury equity instruments",5200,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5210","Treasury equity instruments",5210,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5300","Share premium",5300,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5310","Share premium",5310,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5400","Additional paid-in capital",5400,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5410","Additional paid-in capital from transactions with the parent company",5410,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5420","Additional paid-in capital from other transactions",5420,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5500","Reserves",5500,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5510","Reserve capital as set forth in the constitutional documents",5510,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5520","Reserve for revaluation of fixed assets",5520,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5530","Reserve for reassessment of intangible assets",5530,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5540","Reserve for revaluation of financial assets accounted at fair value through other comprehensive income",5540,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5550","Reserve for losses on financial assets",5550,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5560","Foreign currency translation reserve for foreign operations",5560,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5570","Other reserves",5570,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5600","Retained earnings (uncovered loss)",5600,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5610","Retained earnings (uncovered loss) for the reporting year",5610,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5620","Retained earnings (uncovered loss) of previous years",5620,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5700","Total profit (final loss)",5700,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz5710","Total profit (final loss)",5710,"equity","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6000","Income from sales of products and services",6000,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6010","Income from sales of products and services",6010,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6020","Returns on products sold",6020,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6030","Discounts on prices and sales",6030,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6100","Income from financing",6100,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6110","Compensation income",6110,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6120","Dividend income",6120,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6130","Income from finance leases",6130,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6140","Income from operations with real estate investments",6140,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6150","Income from changes in fair value of financial instruments",6150,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6160","Other income from financing",6160,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6200","Other income",6200,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6210","Income from disposal of assets",6210,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6220","Income from gratuitously received assets",6220,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6230","Income from government grants",6230,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6240","Income from reversal of impairment loss on nonfinancial assets",6240,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6250","Foreign exchange income",6250,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6260","Income from operating leases",6260,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6270","Income from changes in fair value of biological assets",6270,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6280","Gains from reversal of impairment losses on financial assets",6280,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6290","Other income",6290,"income_other","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6291","Cash Discount Gain",6291,"income_other","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6300","Income related to discontinued operations",6300,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6310","Income attributable to discontinued operations",6310,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6400","Share of profit of equity-accounted entities",6400,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6410","Share of profit of associates",6410,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz6420","Share of profit of joint ventures",6420,"income","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7000","Cost of products sold and services rendered",7000,"expense_direct_cost","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7010","Cost of products sold and services rendered",7010,"expense_direct_cost","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7100","Expenses on sales of products and provision of services",7100,"expense_direct_cost","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7110","Expenses on sales of products and provision of services",7110,"expense_direct_cost","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7200","Administrative expenses",7200,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7210","Administrative expenses",7210,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7300","Expenses on financing",7300,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7310","Expenses for remuneration",7310,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7320","Interest expense on finance leases",7320,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7330","Expenses from changes in the fair value of financial instruments",7330,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7340","Other finance costs",7340,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7400","Other expenses",7400,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7410","Expenses from disposal of assets",7410,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7420","Expenses from impairment of nonfinancial assets",7420,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7430","Expenses from exchange rate differences",7430,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7440","Expenses from impairment of accounts receivable",7440,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7450","Expenses from operating leases",7450,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7460","Expenses from changes in fair value of biological assets",7460,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7470","Expenses from impairment of financial instruments",7470,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7480","Other expenses",7480,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7481","Cash Discount Loss",7481,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7500","Costs related to discontinued operations",7500,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7510","Costs related to discontinued operations",7510,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7600","Share of loss of equity-accounted entities",7600,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7610","Share of loss of equity-accounted investees",7610,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7620","Share of loss of joint ventures",7620,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7700","Corporate income tax expense",7700,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz7710","Income tax expense",7710,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8100","Core production",8100,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8110","Core production",8110,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8200","Semifinished goods of own production",8200,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8210","Semifinished goods of own production",8210,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8300","Auxiliary production",8300,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8310","Auxiliary production",8310,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8400","Overhead costs",8400,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
"kz8410","Overhead costs",8410,"expense","l10n_kz.l10nkz_chart_template","","False"
|
||||
|
@@ -0,0 +1,6 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_kz.l10nkz_chart_template')]"/>
|
||||
</function>
|
||||
</odoo>
|
||||
@@ -0,0 +1,13 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10nkz_chart_template" model="account.chart.template">
|
||||
<field name="name">Chart of Accounts - Kazakhstan</field>
|
||||
<field name="code_digits">4</field>
|
||||
<field name="bank_account_code_prefix">103</field>
|
||||
<field name="cash_account_code_prefix">101</field>
|
||||
<field name="transfer_account_code_prefix">102</field>
|
||||
<field name="currency_id" ref="base.KZT"/>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
<field name="spoken_languages" eval="'en_US;ru_RU'"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,126 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<!-- Fiscal Position Templates -->
|
||||
<record id="l10n_kz_fiscal_position_template_national" model="account.fiscal.position.template">
|
||||
<field name="sequence">1</field>
|
||||
<field name="name">National</field>
|
||||
<field name="chart_template_id" ref="l10nkz_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_fiscal_position_template_eeu" model="account.fiscal.position.template">
|
||||
<field name="sequence">2</field>
|
||||
<field name="name">EEU</field>
|
||||
<field name="chart_template_id" ref="l10nkz_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_group_id" ref="base.eurasian_economic_union"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_fiscal_position_template_international" model="account.fiscal.position.template">
|
||||
<field name="sequence">3</field>
|
||||
<field name="name">International</field>
|
||||
<field name="chart_template_id" ref="l10nkz_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
</record>
|
||||
|
||||
<!-- International sales and purchases -->
|
||||
<record id="l10n_kz_import_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_purchase"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_purchase_import"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_import_12_included" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_purchase_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_purchase_included_import"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_import_20" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_purchase"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_purchase_import"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_import_20_included" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_purchase_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_purchase_included_import"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_export_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_sale"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_sale_included_export"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_export_12_included" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_sale_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_sale_included_export"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_export_20" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_sale"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_sale_included_export"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_export_20_included" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_international"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_sale_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_sale_included_export"/>
|
||||
</record>
|
||||
|
||||
<!-- EEU taxes -->
|
||||
<record id="l10n_kz_eeu_12_purchase" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_purchase"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_purchase_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_12_included_purchase" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_purchase_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_purchase_included_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_20_purchase" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_purchase"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_purchase_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_20_included_purchase" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_purchase_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_purchase_included_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_12_sale" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_sale"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_sale_included_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_12_included_sale" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_12_sale_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_12_sale_included_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_20_sale" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_sale"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_sale_included_eeu"/>
|
||||
</record>
|
||||
|
||||
<record id="l10n_kz_eeu_20_included_sale" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="l10n_kz_fiscal_position_template_eeu"/>
|
||||
<field name="tax_src_id" ref="l10n_kz_tax_vat_20_sale_included"/>
|
||||
<field name="tax_dest_id" ref="l10n_kz_tax_vat_20_sale_included_eeu"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,22 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tax_group_vat_exempt" model="account.tax.group">
|
||||
<field name="name">VAT Exempt</field>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_0" model="account.tax.group">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_12" model="account.tax.group">
|
||||
<field name="name">VAT 12%</field>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_20" model="account.tax.group">
|
||||
<field name="name">VAT 20%</field>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
</record>
|
||||
</odoo>
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,17 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10nkz_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="kz1210"/>
|
||||
<field name="property_account_payable_id" ref="kz3310"/>
|
||||
<field name="property_account_income_categ_id" ref="kz6010"/>
|
||||
<field name="property_account_expense_categ_id" ref="kz1330"/>
|
||||
<field name="income_currency_exchange_account_id" ref="kz6250"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="kz7430"/>
|
||||
<field name="default_cash_difference_income_account_id" ref="kz6210"/>
|
||||
<field name="default_cash_difference_expense_account_id" ref="kz7410"/>
|
||||
<field name="property_tax_receivable_account_id" ref="kz1400"/>
|
||||
<field name="property_tax_payable_account_id" ref="kz3100"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="kz6291"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="kz7481"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,690 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_kz_tr_form_300_00" model="account.report">
|
||||
<field name="name">VAT Report - Form 300.00</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_kz_tr_column_net" model="account.report.column">
|
||||
<field name="name">Sum of sales turnover without VAT</field>
|
||||
<field name="expression_label">net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_column_tax" model="account.report.column">
|
||||
<field name="name">Sum of VAT</field>
|
||||
<field name="expression_label">tax</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_kz_tr_title_vat_calculation" model="account.report.line">
|
||||
<field name="name">VAT accrual</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_001" model="account.report.line">
|
||||
<field name="name">300.00.001. Sales turnover subject to VAT, including</field>
|
||||
<field name="code">L10N_KZ_300_00_001</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_001_1" model="account.report.line">
|
||||
<field name="name">I. With the issuance of invoices</field>
|
||||
<field name="code">L10N_KZ_300_00_001_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_001_1_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">I. With the issuance of invoices net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_001_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">I. With the issuance of invoices tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_001_2" model="account.report.line">
|
||||
<field name="name">II. Without the issuance of invoices</field>
|
||||
<field name="code">L10N_KZ_300_00_001_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_001_2_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_001_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_001_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_001_1.net + L10N_KZ_300_00_001_2.net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_001_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_001_1.tax + L10N_KZ_300_00_001_2.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_002" model="account.report.line">
|
||||
<field name="name">300.00.002. Sales turnover subject to zero VAT</field>
|
||||
<field name="code">L10N_KZ_300_00_002</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_002_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Sales turnover subject to zero VAT net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_003" model="account.report.line">
|
||||
<field name="name">300.00.003. Adjustment of taxable turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_003</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_003_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_003_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_004" model="account.report.line">
|
||||
<field name="name">300.00.004. Turnover on sale of goods, works, services, the place of sale of which is not the Republic of Kazakhstan</field>
|
||||
<field name="code">L10N_KZ_300_00_004</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_004_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Turnover - not in the Republic of Kazakhstan net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_005" model="account.report.line">
|
||||
<field name="name">300.00.005. Turnover exempt from VAT</field>
|
||||
<field name="code">L10N_KZ_300_00_005</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_005_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Turnover exempt from VAT net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_006" model="account.report.line">
|
||||
<field name="name">300.00.006. Total turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_006</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_006_1" model="account.report.line">
|
||||
<field name="name">I. Amount of taxable turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_006_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_006_1_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_001.net + L10N_KZ_300_00_002.net + L10N_KZ_300_00_003.net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_006_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_006_1.net + L10N_KZ_300_00_004.net + L10N_KZ_300_00_005.net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_007" model="account.report.line">
|
||||
<field name="name">300.00.007. Share of taxable turnover in total turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_007</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_007_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_006_1.net / L10N_KZ_300_00_006.net * 100</field>
|
||||
<field name="figure_type">percentage</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_008" model="account.report.line">
|
||||
<field name="name">300.00.008. Share of taxable turnover at zero rate in the total taxable turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_008</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_008_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(L10N_KZ_300_00_002.net / (L10N_KZ_300_00_001.net + L10N_KZ_300_00_002.net + L10N_KZ_300_00_003.net)) * 100</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_009" model="account.report.line">
|
||||
<field name="name">300.00.009. Share of taxable turnover in total turnover, calculated without taking into account turnovers, for which the proportional with the right to separate accounting for individual turnovers is applied</field>
|
||||
<field name="code">L10N_KZ_300_00_009</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_009_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_010" model="account.report.line">
|
||||
<field name="name">300.00.010. VAT accrued on import of goods by offset method in accordance with the terms of the subsoil use contract</field>
|
||||
<field name="code">L10N_KZ_300_00_010</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_010_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_011" model="account.report.line">
|
||||
<field name="name">300.00.011. VAT accrued on import of goods by offset method, except for line 300.00.010 (300.04.001 B)</field>
|
||||
<field name="code">L10N_KZ_300_00_011</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_011_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_012" model="account.report.line">
|
||||
<field name="name">300.00.012. Total VAT accrued</field>
|
||||
<field name="code">L10N_KZ_300_00_012</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_012_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_001.tax + L10N_KZ_300_00_003.tax + L10N_KZ_300_00_010.tax + L10N_KZ_300_00_011.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_title_vat_sum" model="account.report.line">
|
||||
<field name="name">The amount of VAT to be credited</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_013" model="account.report.line">
|
||||
<field name="name">300.00.013. Goods, works, services purchased with VAT in the Republic of Kazakhstan, including:</field>
|
||||
<field name="code">L10N_KZ_300_00_013</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_013_1" model="account.report.line">
|
||||
<field name="name">I. On invoices</field>
|
||||
<field name="code">L10N_KZ_300_00_013_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_013_1_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">On invoices net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_013_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">On invoices tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_013_2" model="account.report.line">
|
||||
<field name="name">II. On other documents</field>
|
||||
<field name="code">L10N_KZ_300_00_013_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_013_2_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_013_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_013_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_013_1.net + L10N_KZ_300_00_013_2.net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_013_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_013_1.tax + L10N_KZ_300_00_013_2.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_014" model="account.report.line">
|
||||
<field name="name">300.00.014. Works, services purchased from a non-resident</field>
|
||||
<field name="code">L10N_KZ_300_00_014</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_014_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Works, services purchased from a non-resident net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_014_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Works, services purchased from a non-resident tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_015" model="account.report.line">
|
||||
<field name="name">300.00.015. Goods, works, services purchased without VAT and for which set-off is not allowed</field>
|
||||
<field name="code">L10N_KZ_300_00_015</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_015_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Purchases without VAT net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_016" model="account.report.line">
|
||||
<field name="name">300.00.016. Imports with payment of VAT (on the basis of the declaration of goods, on the basis of the declaration form 320.00), including:</field>
|
||||
<field name="code">L10N_KZ_300_00_016</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_016_1" model="account.report.line">
|
||||
<field name="name">I. Imports from states that are not members of the Eurasian Economic Union</field>
|
||||
<field name="code">L10N_KZ_300_00_016_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_016_1_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Imports from non-EEU states net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_016_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Imports from non-EEU states tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_016_2" model="account.report.line">
|
||||
<field name="name">II. Imports from member states of the Eurasian Economic Union</field>
|
||||
<field name="code">L10N_KZ_300_00_016_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_016_2_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Imports from member states of the EEU net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_016_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Imports from member states of the EEU tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_017" model="account.report.line">
|
||||
<field name="name">300.00.017. Exempted imports of goods</field>
|
||||
<field name="code">L10N_KZ_300_00_017</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_017_net_eeu" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Exempted imports of goods EEU net</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_017_net_other" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Exempted imports of goods non-EEU net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_018" model="account.report.line">
|
||||
<field name="name">300.00.018. Import of goods for which the deadline for payment of VAT has been changed (on the basis of the declaration of goods)</field>
|
||||
<field name="code">L10N_KZ_300_00_018</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_018_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_019" model="account.report.line">
|
||||
<field name="name">300.00.019. VAT paid on imported goods, for which the deadline for VAT payment was changed</field>
|
||||
<field name="code">L10N_KZ_300_00_019</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_019_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_020" model="account.report.line">
|
||||
<field name="name">300.00.020. Imports of goods for which VAT was paid by the offset method in accordance with the terms of the subsoil use contract</field>
|
||||
<field name="code">L10N_KZ_300_00_020</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_020_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_020_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_021" model="account.report.line">
|
||||
<field name="name">300.00.021. Total purchases</field>
|
||||
<field name="code">L10N_KZ_300_00_021</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_021_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_013.net + L10N_KZ_300_00_014.net + L10N_KZ_300_00_015.net + L10N_KZ_300_00_016_1.net + L10N_KZ_300_00_016_2.net + L10N_KZ_300_00_017.net + L10N_KZ_300_00_020.net + L10N_KZ_300_00_029.net</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_022" model="account.report.line">
|
||||
<field name="name">300.00.022. Adjustment of the amount of VAT to be credited</field>
|
||||
<field name="code">L10N_KZ_300_00_022</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_022_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_023" model="account.report.line">
|
||||
<field name="name">300.00.023. Total amount of VAT to be credited</field>
|
||||
<field name="code">L10N_KZ_300_00_023</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_023_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_013.tax + L10N_KZ_300_00_014.tax + L10N_KZ_300_00_016_1.tax + L10N_KZ_300_00_016_2.tax + L10N_KZ_300_00_019.tax + L10N_KZ_300_00_020.tax + L10N_KZ_300_00_022.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_024" model="account.report.line">
|
||||
<field name="name">300.00.024. The total amount of VAT to be credited when applying the proportional method with the right to separate accounting for certain turnovers, including:</field>
|
||||
<field name="code">L10N_KZ_300_00_024</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_024_1" model="account.report.line">
|
||||
<field name="name">I. For goods, works, services for which the proportional method of offsetting is applied</field>
|
||||
<field name="code">L10N_KZ_300_00_024_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_024_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_024_2" model="account.report.line">
|
||||
<field name="name">II. For goods, works, services, for which the method of separate accounting is applied</field>
|
||||
<field name="code">L10N_KZ_300_00_024_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_024_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_024_3" model="account.report.line">
|
||||
<field name="name">III. For goods, works, services used simultaneously for the purposes of taxable and non-taxable turnover</field>
|
||||
<field name="code">L10N_KZ_300_00_024_3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_024_3_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_024_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">L10N_KZ_300_00_024_1.tax + L10N_KZ_300_00_024_2.tax + L10N_KZ_300_00_024_3.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_025" model="account.report.line">
|
||||
<field name="name">300.00.025. The amount of VAT allowed to be deducted:</field>
|
||||
<field name="code">L10N_KZ_300_00_025</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_025_1" model="account.report.line">
|
||||
<field name="name">I. With the proportional method</field>
|
||||
<field name="code">L10N_KZ_300_00_025_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_025_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_025_2" model="account.report.line">
|
||||
<field name="name">II. With the split method</field>
|
||||
<field name="code">L10N_KZ_300_00_025_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_025_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_025_3" model="account.report.line">
|
||||
<field name="name">III. At the proportional method with separate accounting on separate turnovers</field>
|
||||
<field name="code">L10N_KZ_300_00_025_3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_025_3_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_025_4" model="account.report.line">
|
||||
<field name="name">IV. When applying the provisions of Article 411 of the Tax Code (additional VAT credit)</field>
|
||||
<field name="code">L10N_KZ_300_00_025_4</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_025_4_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_026" model="account.report.line">
|
||||
<field name="name">300.00.026. The amount of VAT not allowed to be set off:</field>
|
||||
<field name="code">L10N_KZ_300_00_026</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_026_1" model="account.report.line">
|
||||
<field name="name">I. With the proportional method</field>
|
||||
<field name="code">L10N_KZ_300_00_026_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_026_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_026_2" model="account.report.line">
|
||||
<field name="name">II. Through separate accounting</field>
|
||||
<field name="code">L10N_KZ_300_00_026_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_026_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_026_3" model="account.report.line">
|
||||
<field name="name">III. At proportional and separate method with separate accounting on separate turnovers</field>
|
||||
<field name="code">L10N_KZ_300_00_026_3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_026_3_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_027" model="account.report.line">
|
||||
<field name="name">300.00.027. The amount of excess VAT, attributable to offset, over the amount of accrued tax</field>
|
||||
<field name="code">L10N_KZ_300_00_027</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_027_1" model="account.report.line">
|
||||
<field name="name">I. Accrued at the beginning of the reporting tax period on an accrual basis for the activities provided for by Article 411 of the Tax Code</field>
|
||||
<field name="code">L10N_KZ_300_00_027_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_027_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_027_2" model="account.report.line">
|
||||
<field name="name">II. Cumulative total on the declaration at the end of the reporting tax period</field>
|
||||
<field name="code">L10N_KZ_300_00_027_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_027_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_028" model="account.report.line">
|
||||
<field name="name">300.00.028. Amount of VAT on goods, works, services used for the purposes of turnovers taxed at zero rate</field>
|
||||
<field name="code">L10N_KZ_300_00_028</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_028_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_029" model="account.report.line">
|
||||
<field name="name">300.00.029. Import of goods for which VAT is paid by offset method</field>
|
||||
<field name="code">L10N_KZ_300_00_029</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_029_net" model="account.report.expression">
|
||||
<field name="label">net</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_expression_300_00_029_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_title_vat_tax_period" model="account.report.line">
|
||||
<field name="name">VAT calculations for the tax period</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_030" model="account.report.line">
|
||||
<field name="name">300.00.030. Calculated amount of VAT for the tax period:</field>
|
||||
<field name="code">L10N_KZ_300_00_030</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_kz_tr_line_300_00_030_1" model="account.report.line">
|
||||
<field name="name">I. Amount of VAT payable to the budget</field>
|
||||
<field name="code">L10N_KZ_300_00_030_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_030_1_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_030_2" model="account.report.line">
|
||||
<field name="name">II. Excess of the amount of VAT credited over the amount of accrued tax</field>
|
||||
<field name="code">L10N_KZ_300_00_030_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_030_2_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_kz_tr_line_300_00_031" model="account.report.line">
|
||||
<field name="name">300.00.031. Reducing the amount of excess VAT generated after meeting the requirements specified in subparagraph 3) of paragraph 1 of Article 369 of the Tax Code</field>
|
||||
<field name="code">L10N_KZ_300_00_031</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_kz_tr_expression_300_00_031_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,32 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_kz" model="res.partner">
|
||||
<field name="name">KZ Company</field>
|
||||
<field name="vat">100241007868</field>
|
||||
<field name="street">Prospekt Tauke Khana 654</field>
|
||||
<field name="city">Shymkent</field>
|
||||
<field name="country_id" ref="base.kz"/>
|
||||
<field name="zip">160012</field>
|
||||
<field name="email">kzcompany@example.com</field>
|
||||
<field name="website">www.kzcompany.com</field>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_kz" model="res.company">
|
||||
<field name="name">KZ Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_kz"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_kz')]"/>
|
||||
</function>
|
||||
|
||||
<function model="res.users" name="write">
|
||||
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
|
||||
<value eval="{'company_ids': [(4, ref('l10n_kz.demo_company_kz'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_kz.l10nkz_chart_template')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_kz.demo_company_kz')"/>
|
||||
</function>
|
||||
</odoo>
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import chart_template
|
||||
@@ -0,0 +1,33 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import _, models
|
||||
|
||||
|
||||
class AccountChartTemplate(models.Model):
|
||||
_inherit = "account.chart.template"
|
||||
|
||||
def _create_bank_journals(self, company, acc_template_ref):
|
||||
# we don't want to create new Cash and Bank accounts when
|
||||
# creating journals, so we have to pass the default_account_id to avoid it
|
||||
if company.account_fiscal_country_id.code == 'KZ':
|
||||
self.ensure_one()
|
||||
bank_journals = self.env['account.journal']
|
||||
journal_data = [
|
||||
{'acc_name': _('Cash'), 'account_type': 'cash', 'default_account_id': self.env['account.account'].search(
|
||||
[('code', '=', '1010'), ('company_id', '=', company.id)], limit=1).id},
|
||||
{'acc_name': _('Bank'), 'account_type': 'bank', 'default_account_id': self.env['account.account'].search(
|
||||
[('code', '=', '1030'), ('company_id', '=', company.id)], limit=1).id},
|
||||
]
|
||||
for acc in journal_data:
|
||||
bank_journals += self.env['account.journal'].create({
|
||||
'name': acc['acc_name'],
|
||||
'type': acc['account_type'],
|
||||
'default_account_id': acc['default_account_id'],
|
||||
'company_id': company.id,
|
||||
'currency_id': acc.get('currency_id', self.env['res.currency']).id,
|
||||
'sequence': 10,
|
||||
})
|
||||
return bank_journals
|
||||
|
||||
return super()._create_bank_journals(company, acc_template_ref)
|
||||
@@ -1629,5 +1629,10 @@
|
||||
<field name="name">Gulf Cooperation Council (GCC)</field>
|
||||
<field name="country_ids" eval="[(6,0, [ref('base.sa'), ref('base.ae'), ref('base.bh'), ref('base.om'), ref('base.qa'), ref('base.kw')])]"/>
|
||||
</record>
|
||||
|
||||
<record id="eurasian_economic_union" model="res.country.group">
|
||||
<field name="name">Eurasian Economic Union</field>
|
||||
<field name="country_ids" eval="[(6, 0, [ref('ru'),ref('by'),ref('am'),ref('kg')])]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -920,7 +920,7 @@
|
||||
<record id="KZT" model="res.currency">
|
||||
<field name="name">KZT</field>
|
||||
<field name="full_name">Kazakhstani tenge</field>
|
||||
<field name="symbol">лв</field>
|
||||
<field name="symbol">₸</field>
|
||||
<field name="rounding">0.01</field>
|
||||
<field name="active" eval="False"/>
|
||||
<field name="currency_unit_label">Tenge</field>
|
||||
|
||||
Reference in New Issue
Block a user