[IMP] l10n_ae: improve localization
- Adding the accounts required in UAE with correct codes - Configuring taxes and tax grid according to legal requirements - Add vat amount on account.move.line in a separate field - Modify account.move report, mainly to talk about VAT and not about tax - Journals added for Tax Adjustments and IFRS - IFRS accounts can only use IFRS journal - only one tax group for the accounts of the closing entry (tax_group_5) closes odoo/odoo#75424 Related: odoo/enterprise#20309 Signed-off-by: Josse Colpaert <jco@openerp.com>
This commit is contained in:
sal-odoo
@@ -1,4 +1,3 @@
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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# Copyright (C) 2014 Tech Receptives (<http://techreceptives.com>).
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from . import models
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@@ -1,8 +1,5 @@
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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# Copyright (C) 2014 Tech Receptives (<http://techreceptives.com>)
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{
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'name': 'U.A.E. - Accounting',
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'author': 'Tech Receptives',
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@@ -10,20 +7,20 @@
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'description': """
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United Arab Emirates accounting chart and localization.
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=======================================================
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""",
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'depends': ['base', 'account'],
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'data': [
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'data/l10n_ae_data.xml',
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'data/account_data.xml',
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'data/l10n_ae_chart_data.xml',
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'data/account.account.template.csv',
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'data/l10n_ae_chart_post_data.xml',
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'data/account_tax_report_data.xml',
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'data/account_tax_template_data.xml',
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'data/fiscal_templates_data.xml',
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'data/account_chart_template_data.xml',
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'views/report_invoice_templates.xml',
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'data/l10n_ae_data.xml',
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'data/l10n_ae_chart_data.xml',
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'data/account.account.template.csv',
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'data/account_data.xml',
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'data/l10n_ae_chart_post_data.xml',
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'data/account_tax_report_data.xml',
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'data/account_tax_template_data.xml',
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'data/fiscal_templates_data.xml',
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'data/account_chart_template_data.xml',
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'views/report_invoice_templates.xml',
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'views/account_move.xml',
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],
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'demo': [
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'demo/demo_company.xml',
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@@ -1,183 +1,157 @@
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"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
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"uae_account_3665","Main Safe","101111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3666","Main Safe - Foreign Currency","101112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3677","Visa & Master Credit Cards","101311","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3678","Gateway Credit Cards","101312","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3679","Manual Visa & Master Cards","101313","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3680","PayPal Account","101314","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3681","Accounts Receivable","102","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
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"uae_account_3682","Accounts Receivable (PoS)","1021","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
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"uae_account_3684","Trade in Opening Fees","102112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3685","Post Dated Cheques Received","102113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3686","Corporate Credit Cards","102114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3687","Other Receivable","1022","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3688","Other Debtors","10221","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3689","Accrued Rebates Due from Suppliers","102220","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
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"uae_account_3690","Accured Income from Suppliers","102221","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
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"uae_account_3693","Supplier Cost","103110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3694","Customs Duty","103111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3695","Freight and Transport","103112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3696","Shipment Insurance","103113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3697","Shipments Documentation Charges","103114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3698","Shipment Other Charges","103115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3700","Handling Difference in Inventory","103210","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3701","Items Delivered to Customs on temprary Base","103211","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3704","Prepaid Medical Insurance","104110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3705","Prepaid Life Insurance","104111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3706","Prepaid Office Rent","104112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3707","Prepaid Other Insurance","104113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3708","Prepaid License Fees","104114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3709","Prepaid Maintenance","104115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3710","Prepaid Site Hosting Fees","104116","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3711","Prepaid Employees Housing","104117","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3712","Prepaid Schooling Fees","104118","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3713","Prepaid Consultancy Fees","104119","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3714","Prepaid Legal Fees","104120","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3715","Prepaid Sponsorship Fees","104121","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3716","PrePaid Advertisement Expenses","104122","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3717","Prepaid Bank Guarantee","104123","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3718","Other Prepayments","104124","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3719","Prepaid Finance charge for Loans","104125","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3721","Deposit - Office Rent","104201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3722","Deposits - Customs","104202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3723","Deposit to Immigration (Visa)","104203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3724","Deposit Others","104204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3726","Taxes Paid","104301","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3727","Withholding Tax Receivables","104302","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3734","Leasehold Improvement","152101","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3735","Furniture and Equipment","152102","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3736","Computer Hardware & Software","152103","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3737","Motor Vehicules","152104","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3738","Work In Progrees","152105","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3740","Amortisation on Leasehold Improvement","152201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3741","Acc.Deprn.of Furniture & Office Equipment","152202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3742","Acc. Deprn.Computer Hardware & Software","152203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3743","Acc. Depreciation of Motor Vehicles","152204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3747","Registration of Trademarks","154001","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3748","Computer Card Renewal","154002","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3749","Dispoal of Outlets","154003","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3753","Payables","2021","account.data_account_type_payable","l10n_ae.uae_chart_template_standard","True"
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"uae_account_3763","Reservations","203101","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3764","Credit Notes to Customers","203102","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3768","Accrued - Salaries","204111","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3769","Accrued - Leave Tickets","204112","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3770","Accrued - Leave Salary","204113","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3771","Accrued - Commissions","204114","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3772","Accrued Salaries Increment","204115","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3773","Accrued-Staff Bonus","204116","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3774","Accrued Other Personnel Cost","204120","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3777","Accrued - Utilities","204211","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3778","Accrued - Telephone","204212","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3779","Accrued - Sponsorship","204213","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3780","Accrued - Audit Fees","204214","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3781","Accrued - Office Rent","204215","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3782","Accrued Others","204220","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3785","Taxes Received","204311","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3786","Withholding Tax Payable","204312","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3787","Income Tax Payable","204313","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3789","Deferred income","204410","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3790","Accrued Dubai Customs","204411","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3791","Shipping & Handling","204412","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3798","Share Capital","310001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3799","Contributed Capital","310002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3800","Treasury Stocks","310003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3801","Shareholders Current A/c","310004","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3802","Sub Ordinated Loan","310005","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3804","Previous Years Results","320001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3805","Current Year Results","320002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3806","Dividends Paid","320003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3810","Sales Account","401100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3811","Sales of I/C","401101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3812","Management Consultancy Fees","401102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3814","Sales from Other Region","402100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3818","Advertising Income","411101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3819","Branding Income","411102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3820","Space Rental Income","411103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3821","Early Setmt Margin from Suppliers","411104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3822","Service Income","411105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3823","Rebate from Suppliers","411106","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3824","Marketing Rebate from Suppliers","411107","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3827","Interest Revenue","421101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3828","Interest from FD","421102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3829","Trade Opening Fees from suppliers","421103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3830","Products Listing Fees from Suppliers","421104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3832","Capital Gain","422101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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"uae_account_3833","Gain On Difference Of Exchange","422102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
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||||
"uae_account_3834","Excess In Till","422103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3835","Other Income","422104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
|
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"uae_account_3836","Management Consultancy Fees","422105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3840","Cost of Goods Sold in Trading","5011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3841","Cost Of Goods Sold I/C Sales","5012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3843","Share Resource Expenses Account","511001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3847","Basic Salary","521001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3848","Housing Allowance","521002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3849","Transportation Allowance","521003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3850","Leave Ticket","521004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3851","Leave Salary","521005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3852","End Of Service Indemnity","521006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3853","Medical Insurance","521007","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3854","Life Insurance","521008","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3855","Sales Commission","521009","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3856","Staff School Allowances","521010","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3857","Uniform","521011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3858","Visa Expenses","521012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3859","Personnel Cost Others","521013","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3861","Office Rent","521101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3862","Warehouse Rent","521102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3864","Water & Electricity","521201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3865","Other Utility Cahrges","521202","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3867","Telephone","521301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3868","Courrier","521302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3869","Web Site Hosting Fees","521303","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3870","Others - Communication","521304","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3872","Air tickets","521401","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3873","Hotel","521402","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3874","Meals","521403","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3875","Per Diem","521404","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3876","Others","521405","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3878","Audit Fees","521601","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3879","Sponsorship Fees","521602","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3880","Legal fees","521603","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3881","Trade License Fees","521604","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3882","Others - Professional Fees","521606","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3884","Other - Advertising Expenses","521701","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3886","Write Off Receivables & Payables","521801","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3887","Write Off Inventory","521802","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3888","Amortisation of Preoperating Expenses","521803","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3889","Cash Shortage","521804","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3890","Others - Provision & Write off","521805","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3892","Insurance","521901","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3893","Training","521902","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3894","Maintenance","521903","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3895","Security & Guard","521904","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3896","Cleaning","521905","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3897","Subscriptions","521906","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3898","Gifts & Donations","521907","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3899","Stationary Out Of Stock","521908","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3900","Stationary From Suppliers","521909","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3901","Kitchen and Buffet Expenses","521910","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3902","Vehicle Expenses","521911","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3903","Convoyance Expenses","521912","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3904","Others - Office Various Expenses","521919","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3906","Other Bank Charges","522001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3910","Loss On Fixed Assets Disposal","531101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3911","Loss on Difference on Exchange","531102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3912","Disposal of Business Branch","531103","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3914","Royalty to Parent Co.","531201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3916","Income Tax","531301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3917","Zakat","531302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3919","Previous Year Adjustments Account","531411","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3921","Other Non Operating Expenses","531511","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3924","Credit Card Charges","541001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3925","Amex Credit Cards Charges","541002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3926","Bank Finance & Loan Charges","541003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3927","Air Miles Card Charges","541004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3928","Credit Card Swipe Charges","541005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3929","PayPal Charges","541006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3932","Amortization on Leasehold Improvement","551001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3933","Depreciation Of Furniture & Office Equipment","551002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3934","Depreciation Of Computer Hard & Soft","551003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3935","Depreciation Of Motor Vehicles","551004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3937","Consultancy Fees","560001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3938","Provision for Doubtful Debts","560004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
"uae_account_3941","Closing Account","611001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
|
||||
id,name,code,user_type_id/id,chart_template_id/id,reconcile
|
||||
uae_account_100101,Right of use Asset (IFRS 16),100101,account.data_account_type_fixed_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,account.data_account_type_fixed_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_100103,VAT Receivable,100103,account.data_account_type_non_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101005,Main Safe,101005,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101006,Main Safe - Foreign Currency,101006,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101007,Visa & Master Credit Cards,101007,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101008,Gateway Credit Cards,101008,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101009,Manual Visa & Master Cards,101009,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_101010,PayPal Account,101010,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_102011,Accounts Receivable,102011,account.data_account_type_receivable,l10n_ae.uae_chart_template_standard,True
|
||||
uae_account_102012,Accounts Receivable (PoS),102012,account.data_account_type_receivable,l10n_ae.uae_chart_template_standard,True
|
||||
uae_account_102013,Post Dated Cheques Received,102013,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_102014,Other Receivable,102014,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_102015,Other Debtors,102015,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_103016,Shipment Insurance,103016,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_103017,Shipments Documentation Charges,103017,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_103018,Shipment Other Charges,103018,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_103019,Handling Difference in Inventory,103019,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_103020,Items Delivered to Customs on temprary Base,103020,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104021,Prepaid Medical Insurance,104021,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104022,Prepaid Life Insurance,104022,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104023,Prepaid Office Rent,104023,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104024,Prepaid Other Insurance,104024,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104025,Prepaid License Fees,104025,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104026,Prepaid Maintenance,104026,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104027,Prepaid Site Hosting Fees,104027,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104028,Prepaid Employees Housing,104028,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104029,Prepaid Schooling Fees,104029,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104030,Prepaid Consultancy Fees,104030,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104031,Prepaid Legal Fees,104031,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104032,Prepaid Sponsorship Fees,104032,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104033,PrePaid Advertisement Expenses,104033,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104034,Prepaid Bank Guarantee,104034,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104035,Other Prepayments,104035,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104036,Prepaid Finance charge for Loans,104036,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104037,Deposit - Office Rent,104037,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104038,Deposits - Customs,104038,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104039,Deposit to Immigration (Visa),104039,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104040,Deposit Others,104040,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_104041,VAT Input,104041,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106001,Leasehold Improvement,106001,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106002,Furniture and Equipment,106002,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106003,Computer Hardware & Software,106003,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106004,Motor Vehicles,106004,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106005,Work In Progrees,106005,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106006,Amortisation on Leasehold Improvement,106006,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106008,Acc. Deprn.Computer Hardware & Software,106008,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106009,Acc. Depreciation of Motor Vehicles,106009,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106010,Registration of Trademarks,106010,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_106011,Computer Card Renewal,106011,account.data_account_type_current_assets,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201002,Payables,201002,account.data_account_type_payable,l10n_ae.uae_chart_template_standard,True
|
||||
uae_account_201003,Credit Notes to Customers,201003,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201004,Accrued - Salaries,201004,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201005,Leave Tickets Provision,201005,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201006,Leave Days Provision,201006,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201007,Accrued - Commissions,201007,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201008,Accrued Salaries Increment,201008,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201009,Accrued-Staff Bonus,201009,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201010,Accrued Other Personnel Cost,201010,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201011,Accrued - Utilities,201011,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201012,Accrued - Telephone,201012,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201013,Accrued - Sponsorship,201013,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201014,Accrued - Audit Fees,201014,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201015,Accrued - Office Rent,201015,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201016,Accrued Others,201016,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201017,VAT Output,201017,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201018,Deferred income,201018,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_201019,Accrued Dubai Customs,201019,account.data_account_type_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_202001,End of Service Provision,202001,account.data_account_type_non_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_202002,Reservations,202002,account.data_account_type_non_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_202003,VAT Payable,202003,account.data_account_type_non_current_liabilities,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400001,Cost of Goods Sold in Trading,400001,account.data_account_type_direct_costs,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400002,Cost Of Goods Sold I/C Sales,400002,account.data_account_type_direct_costs,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400003,Basic Salary,400003,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400004,Housing Allowance,400004,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400005,Transportation Allowance,400005,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400006,Leave Ticket,400006,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400007,Leave Salary,400007,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400008,End Of Service Indemnity,400008,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400009,Medical Insurance,400009,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400010,Life Insurance,400010,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400011,Sales Commission,400011,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400012,Staff Other Allowances,400012,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400013,Uniform,400013,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400014,Visa Expenses,400014,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400015,Personnel Cost Others,400015,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400016,Office Rent,400016,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400017,Warehouse Rent,400017,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400018,Water & Electricity,400018,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400019,Other Utility Cahrges,400019,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400020,Telephone,400020,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400021,Courrier,400021,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400022,Web Site Hosting Fees,400022,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400023,Others - Communication,400023,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400024,Air tickets,400024,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400025,Hotel,400025,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400026,Meals,400026,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400027,Per Diem,400027,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400028,Others,400028,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400029,Audit Fees,400029,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400030,Sponsorship Fees,400030,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400031,Legal fees,400031,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400032,Trade License Fees,400032,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400033,Others - Professional Fees,400033,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400034,Other - Advertising Expenses,400034,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400035,Write Off Receivables & Payables,400035,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400036,Write Off Inventory,400036,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400037,Amortisation of Preoperating Expenses,400037,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400038,Cash Shortage,400038,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400039,Others - Provision & Write off,400039,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400040,Insurance,400040,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400041,Training,400041,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400042,Maintenance,400042,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400043,Security & Guard,400043,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400044,Cleaning,400044,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400045,Subscriptions,400045,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400046,Gifts & Donations,400046,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400047,Kitchen and Buffet Expenses,400047,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400048,Vehicle Expenses,400048,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400049,Convoyance Expenses,400049,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400050,Others - Office Various Expenses,400050,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400051,Other Bank Charges,400051,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400052,Loss On Fixed Assets Disposal,400052,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400053,Loss on Difference on Exchange,400053,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400054,Disposal of Business Branch,400054,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400055,Income Tax,400055,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400056,Previous Year Adjustments Account,400056,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400057,Other Non Operating Expenses,400057,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400058,Credit Card Charges,400058,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400059,Bank Finance & Loan Charges,400059,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400060,Air Miles Card Charges,400060,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400061,Credit Card Swipe Charges,400061,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400062,PayPal Charges,400062,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400063,Amortization on Leasehold Improvement,400063,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400064,Depreciation Of Furniture & Office Equipment,400064,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400065,Depreciation Of Computer Hard & Soft,400065,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400066,Depreciation Of Motor Vehicles,400066,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400067,Consultancy Fees,400067,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400068,Provision for Doubtful Debts,400068,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400069,Closing Account,400069,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400070,Depreciation on right of use asset (IFRS 16),400070,account.data_account_type_expenses,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500001,Sales Account,500001,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500002,Sales of I/C,500002,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500003,Management Consultancy Fees,500003,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500004,Sales from Other Region,500004,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500005,Advertising Income,500005,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500006,Branding Income,500006,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500007,Space Rental Income,500007,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500008,Service Income,500008,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500009,Interest Revenue,500009,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500010,Capital Gain,500010,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500011,Gain On Difference Of Exchange,500011,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500012,Excess In Till,500012,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500013,Other Income,500013,account.data_account_type_revenue,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_999999,Undistributed Profits/Losses,999999,account.data_unaffected_earnings,l10n_ae.uae_chart_template_standard,False
|
||||
|
||||
|
@@ -3,16 +3,16 @@
|
||||
<data noupdate="0">
|
||||
<!-- Account Tax Group -->
|
||||
<record id="ae_tax_group_5" model="account.tax.group">
|
||||
<field name="name">Tax 5%</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT 5%</field>
|
||||
</record>
|
||||
<record id="ae_tax_group_0" model="account.tax.group">
|
||||
<field name="name">Tax 0%</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT 0%</field>
|
||||
</record>
|
||||
<record id="ae_tax_group_exempted" model="account.tax.group">
|
||||
<field name="name">Tax Exempted</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT Exempted</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -17,7 +17,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -30,7 +30,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -52,7 +52,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -65,7 +65,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -87,7 +87,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -100,7 +100,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -122,7 +122,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -135,7 +135,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -157,7 +157,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -170,7 +170,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -192,7 +192,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -205,7 +205,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -227,7 +227,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -240,7 +240,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -346,38 +346,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_dubai')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_dubai')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -392,38 +394,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_abu_dhabi')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_abu_dhabi')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -438,38 +442,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_sharjah')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_sharjah')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -484,38 +490,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_ajman')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_ajman')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -530,38 +538,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -576,38 +586,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -622,38 +634,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_fujairah')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base'),ref('tax_report_line_standard_rated_supplies_base_fujairah')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3785'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
@@ -673,7 +687,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_tax_refund_tourist_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -686,7 +700,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_tax_refund_tourist_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -709,7 +723,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_standard_rated_expense_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -722,7 +736,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_standard_rated_expense_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -801,6 +815,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_import_uae_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -813,6 +828,7 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_import_uae_vat')],
|
||||
}),
|
||||
]"/>
|
||||
@@ -828,36 +844,40 @@
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_base')],
|
||||
'minus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_base')]
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_line_ids': [ref('tax_report_line_supplies_reverse_charge_vat')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_3726'),
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_line_ids': [ref('tax_report_line_expense_supplies_reverse_vat')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
@@ -106,7 +106,7 @@
|
||||
</record>
|
||||
<record id="acccount_fiscal_position_tax_non_uae_02" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_purchase_tax_5"/>
|
||||
<field name="tax_dest_id" ref="uae_purchase_tax_0"/>
|
||||
<field name="tax_dest_id" ref="uae_purchase_tax_reverse_charge"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_uae_countries"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
||||
@@ -9,7 +9,7 @@
|
||||
<field name="cash_account_code_prefix">105</field>
|
||||
<field name="transfer_account_code_prefix">100</field>
|
||||
<field name="currency_id" ref="base.AED" />
|
||||
<field name="complete_tax_set" eval="True"/>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="complete_tax_set" eval="True"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
||||
@@ -1,12 +1,12 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="uae_account_3681" />
|
||||
<field name="property_account_payable_id" ref="uae_account_3753" />
|
||||
<field name="property_account_expense_categ_id" ref="uae_account_3840" />
|
||||
<field name="property_account_income_categ_id" ref="uae_account_3810" />
|
||||
<field name="expense_currency_exchange_account_id" ref="uae_account_3911"/>
|
||||
<field name="income_currency_exchange_account_id" ref="uae_account_3833"/>
|
||||
<field name="default_pos_receivable_account_id" ref="uae_account_3682" />
|
||||
</record>
|
||||
<field name="property_account_receivable_id" ref="uae_account_102011"/>
|
||||
<field name="property_account_payable_id" ref="uae_account_201002"/>
|
||||
<field name="property_account_expense_categ_id" ref="uae_account_400001"/>
|
||||
<field name="property_account_income_categ_id" ref="uae_account_500001"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="uae_account_400053"/>
|
||||
<field name="income_currency_exchange_account_id" ref="uae_account_500011"/>
|
||||
<field name="default_pos_receivable_account_id" ref="uae_account_102012"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
||||
@@ -2,7 +2,7 @@
|
||||
<odoo>
|
||||
<!-- set VAT label to show on invoice report -->
|
||||
<record id="base.ae" model="res.country">
|
||||
<field name="vat_label">TRN</field>
|
||||
<field name="vat_label">VAT</field>
|
||||
</record>
|
||||
<record id="base.AED" model="res.currency">
|
||||
<field name="symbol">AED</field>
|
||||
|
||||
@@ -24,7 +24,7 @@
|
||||
|
||||
<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_ae.demo_company_ae'))]}"/>
|
||||
<value eval="{'company_ids': [(4, ref('demo_company_ae'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
|
||||
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from . import account_move_line
|
||||
from . import account_chart_template
|
||||
@@ -0,0 +1,38 @@
|
||||
# -*- 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 _prepare_all_journals(self, acc_template_ref, company, journals_dict=None):
|
||||
""" If UAE chart, we add 2 new journals TA and IFRS"""
|
||||
if company.country_id.code == "AE":
|
||||
if not journals_dict:
|
||||
journals_dict = []
|
||||
journals_dict.extend(
|
||||
[{"name": "Tax Adjustments", "company_id": company.id, "code": "TA", "type": "general", "sequence": 1,
|
||||
"favorite": True},
|
||||
{"name": "IFRS 16", "company_id": company.id, "code": "IFRS", "type": "general", "favorite": True,
|
||||
"sequence": 10}])
|
||||
return super()._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict)
|
||||
|
||||
def _load_template(self, company, code_digits=None, account_ref=None, taxes_ref=None):
|
||||
account_ref, taxes_ref = super(AccountChartTemplate, self)._load_template(company=company,
|
||||
code_digits=code_digits,
|
||||
account_ref=account_ref,
|
||||
taxes_ref=taxes_ref)
|
||||
ifrs_journal = self.env['account.journal'].search(
|
||||
[('company_id', '=', company.id), ('code', '=', 'IFRS')]).id
|
||||
if ifrs_journal:
|
||||
ifrs_account_ids = [self.env.ref('l10n_ae.uae_account_100101').id,
|
||||
self.env.ref('l10n_ae.uae_account_100102').id,
|
||||
self.env.ref('l10n_ae.uae_account_400070').id]
|
||||
ifrs_accounts = self.env['account.account'].browse([account_ref.get(id) for id in ifrs_account_ids])
|
||||
for account in ifrs_accounts:
|
||||
account.allowed_journal_ids = [(4, ifrs_journal, 0)]
|
||||
self.env.ref('l10n_ae.ae_tax_group_5').write(
|
||||
{'property_tax_payable_account_id': account_ref.get(self.env.ref('l10n_ae.uae_account_202003').id),
|
||||
'property_tax_receivable_account_id': account_ref.get(self.env.ref('l10n_ae.uae_account_100103').id)})
|
||||
return account_ref, taxes_ref
|
||||
@@ -0,0 +1,14 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
l10n_ae_vat_amount = fields.Monetary(compute='_compute_vat_amount', string='VAT Amount')
|
||||
|
||||
@api.depends('price_subtotal', 'price_total')
|
||||
def _compute_vat_amount(self):
|
||||
for record in self:
|
||||
record.l10n_ae_vat_amount = record.price_total - record.price_subtotal
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 2.5 KiB After Width: | Height: | Size: 448 B |
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="0">
|
||||
<record id="view_move_form" model="ir.ui.view">
|
||||
<field name="name">l10n_ae.account.move.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//tree//field[@name='tax_ids']" position="after">
|
||||
<field name="l10n_ae_vat_amount" optional="show"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -2,32 +2,60 @@
|
||||
<odoo>
|
||||
<template id="report_invoice_document" inherit_id="account.report_invoice_document">
|
||||
<xpath expr="//p[@name='payment_term']" position="after">
|
||||
<p t-if="o.company_id.account_fiscal_country_id.code == 'AE' and o.partner_id.country_id.code != 'AE' and o.env.ref('l10n_ae.gcc_countries_group') in o.partner_id.country_id.country_group_ids">
|
||||
Supply between <b>United Arad Emirates</b> and <b><span t-field="o.partner_id.country_id.name"/></b>
|
||||
<p t-if="o.company_id.country_id.code == 'AE' and o.partner_id.country_id.code != 'AE' and o.env.ref('l10n_ae.gcc_countries_group') in o.partner_id.country_id.country_group_ids">
|
||||
Supply between <b>United Arab Emirates</b> and
|
||||
<b>
|
||||
<span t-field="o.partner_id.country_id.name"/>
|
||||
</b>
|
||||
</p>
|
||||
</xpath>
|
||||
<xpath expr="//h2/span" position="before">
|
||||
<span t-if="o.company_id.account_fiscal_country_id.code == 'AE' and o.move_type in ['out_invoice', 'out_refund']">Tax</span>
|
||||
<span t-if="o.company_id.country_id.code == 'AE' and o.move_type in ['out_invoice', 'out_refund']">TAX
|
||||
</span>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//thead//th[@name='th_taxes']" position="replace">
|
||||
<th name="th_taxes"
|
||||
t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span t-if="o.company_id.country_id.code == 'AE'">VAT</span>
|
||||
<span t-else="">Taxes</span>
|
||||
</th>
|
||||
<th t-if="o.company_id.country_id.code == 'AE'" name="tax_amount"
|
||||
t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span>VAT Amount</span>
|
||||
</th>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//span[@id='line_tax_ids']/.." position="after">
|
||||
<td t-if="o.company_id.country_id.code == 'AE'">
|
||||
<span t-field="line.l10n_ae_vat_amount" id="line_tax_amount"/>
|
||||
</td>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//div[hasclass('clearfix')]" position="after">
|
||||
<div t-if="o.company_id.account_fiscal_country_id.code == 'AE' and o.currency_id != o.company_id.currency_id" id="aed_amounts" class="row clearfix ml-auto my-3 text-nowrap table">
|
||||
<t t-set="aed_rate" t-value="o.env['res.currency']._get_conversion_rate(o.currency_id, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())"/>
|
||||
<div t-if="o.company_id.country_id.code == 'AE' and o.currency_id != o.company_id.currency_id"
|
||||
id="aed_amounts" class="row clearfix ml-auto my-3 text-nowrap table">
|
||||
<t t-set="aed_rate"
|
||||
t-value="o.env['res.currency']._get_conversion_rate(o.currency_id, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())"/>
|
||||
<div name="exchange_rate" class="col-auto">
|
||||
<strong>Exchange Rate</strong>
|
||||
<p class="m-0" t-esc="aed_rate" t-options='{"widget": "float", "precision": 5}'/>
|
||||
</div>
|
||||
<div name="aed_subtotal" class="col-auto">
|
||||
<strong>Subtotal (AED)</strong>
|
||||
<p class="m-0" t-esc="o.amount_untaxed_signed" t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
<p class="m-0" t-esc="o.amount_untaxed_signed"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
<div name="aed_vat_amount" class="col-auto">
|
||||
<strong>Tax Amount (AED)</strong>
|
||||
<p class="m-0" t-esc="o.currency_id._convert(o.amount_tax, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())" t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
<strong>VAT Amount (AED)</strong>
|
||||
<p class="m-0"
|
||||
t-esc="o.currency_id._convert(o.amount_tax, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
<div name="aed_total" class="col-auto">
|
||||
<strong>Total (AED)</strong>
|
||||
<p class="m-0" t-esc="o.amount_total_signed" t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
<p class="m-0" t-esc="o.amount_total_signed"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
</div>
|
||||
</xpath>
|
||||
|
||||
Reference in New Issue
Block a user