diff --git a/addons/l10n_ae/__init__.py b/addons/l10n_ae/__init__.py index b286495ed4a..be9f4fab00a 100644 --- a/addons/l10n_ae/__init__.py +++ b/addons/l10n_ae/__init__.py @@ -1,4 +1,3 @@ # -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (C) 2014 Tech Receptives (). +from . import models diff --git a/addons/l10n_ae/__manifest__.py b/addons/l10n_ae/__manifest__.py index 172157ad384..dedcdc52502 100644 --- a/addons/l10n_ae/__manifest__.py +++ b/addons/l10n_ae/__manifest__.py @@ -1,8 +1,5 @@ # -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (C) 2014 Tech Receptives () - { 'name': 'U.A.E. - Accounting', 'author': 'Tech Receptives', @@ -10,20 +7,20 @@ 'description': """ United Arab Emirates accounting chart and localization. ======================================================= - """, 'depends': ['base', 'account'], 'data': [ - 'data/l10n_ae_data.xml', - 'data/account_data.xml', - 'data/l10n_ae_chart_data.xml', - 'data/account.account.template.csv', - 'data/l10n_ae_chart_post_data.xml', - 'data/account_tax_report_data.xml', - 'data/account_tax_template_data.xml', - 'data/fiscal_templates_data.xml', - 'data/account_chart_template_data.xml', - 'views/report_invoice_templates.xml', + 'data/l10n_ae_data.xml', + 'data/l10n_ae_chart_data.xml', + 'data/account.account.template.csv', + 'data/account_data.xml', + 'data/l10n_ae_chart_post_data.xml', + 'data/account_tax_report_data.xml', + 'data/account_tax_template_data.xml', + 'data/fiscal_templates_data.xml', + 'data/account_chart_template_data.xml', + 'views/report_invoice_templates.xml', + 'views/account_move.xml', ], 'demo': [ 'demo/demo_company.xml', diff --git a/addons/l10n_ae/data/account.account.template.csv b/addons/l10n_ae/data/account.account.template.csv index 417508c830b..4a69bed89e7 100644 --- a/addons/l10n_ae/data/account.account.template.csv +++ b/addons/l10n_ae/data/account.account.template.csv @@ -1,183 +1,157 @@ -"id","name","code","user_type_id/id","chart_template_id/id","reconcile" -"uae_account_3665","Main Safe","101111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3666","Main Safe - Foreign Currency","101112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3677","Visa & Master Credit Cards","101311","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3678","Gateway Credit Cards","101312","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3679","Manual Visa & Master Cards","101313","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3680","PayPal Account","101314","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3681","Accounts Receivable","102","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" -"uae_account_3682","Accounts Receivable (PoS)","1021","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" -"uae_account_3684","Trade in Opening Fees","102112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3685","Post Dated Cheques Received","102113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3686","Corporate Credit Cards","102114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3687","Other Receivable","1022","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3688","Other Debtors","10221","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3689","Accrued Rebates Due from Suppliers","102220","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" -"uae_account_3690","Accured Income from Suppliers","102221","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True" -"uae_account_3693","Supplier Cost","103110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3694","Customs Duty","103111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3695","Freight and Transport","103112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3696","Shipment Insurance","103113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3697","Shipments Documentation Charges","103114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3698","Shipment Other Charges","103115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3700","Handling Difference in Inventory","103210","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3701","Items Delivered to Customs on temprary Base","103211","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3704","Prepaid Medical Insurance","104110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3705","Prepaid Life Insurance","104111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3706","Prepaid Office Rent","104112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3707","Prepaid Other Insurance","104113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3708","Prepaid License Fees","104114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3709","Prepaid Maintenance","104115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3710","Prepaid Site Hosting Fees","104116","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3711","Prepaid Employees Housing","104117","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3712","Prepaid Schooling Fees","104118","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3713","Prepaid Consultancy Fees","104119","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3714","Prepaid Legal Fees","104120","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3715","Prepaid Sponsorship Fees","104121","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3716","PrePaid Advertisement Expenses","104122","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3717","Prepaid Bank Guarantee","104123","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3718","Other Prepayments","104124","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3719","Prepaid Finance charge for Loans","104125","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3721","Deposit - Office Rent","104201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3722","Deposits - Customs","104202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3723","Deposit to Immigration (Visa)","104203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3724","Deposit Others","104204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3726","Taxes Paid","104301","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3727","Withholding Tax Receivables","104302","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3734","Leasehold Improvement","152101","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3735","Furniture and Equipment","152102","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3736","Computer Hardware & Software","152103","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3737","Motor Vehicules","152104","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3738","Work In Progrees","152105","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3740","Amortisation on Leasehold Improvement","152201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3741","Acc.Deprn.of Furniture & Office Equipment","152202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3742","Acc. Deprn.Computer Hardware & Software","152203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3743","Acc. Depreciation of Motor Vehicles","152204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3747","Registration of Trademarks","154001","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3748","Computer Card Renewal","154002","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3749","Dispoal of Outlets","154003","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False" -"uae_account_3753","Payables","2021","account.data_account_type_payable","l10n_ae.uae_chart_template_standard","True" -"uae_account_3763","Reservations","203101","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3764","Credit Notes to Customers","203102","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3768","Accrued - Salaries","204111","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3769","Accrued - Leave Tickets","204112","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3770","Accrued - Leave Salary","204113","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3771","Accrued - Commissions","204114","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3772","Accrued Salaries Increment","204115","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3773","Accrued-Staff Bonus","204116","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3774","Accrued Other Personnel Cost","204120","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3777","Accrued - Utilities","204211","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3778","Accrued - Telephone","204212","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3779","Accrued - Sponsorship","204213","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3780","Accrued - Audit Fees","204214","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3781","Accrued - Office Rent","204215","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3782","Accrued Others","204220","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3785","Taxes Received","204311","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3786","Withholding Tax Payable","204312","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" -"uae_account_3787","Income Tax Payable","204313","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False" -"uae_account_3789","Deferred income","204410","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3790","Accrued Dubai Customs","204411","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3791","Shipping & Handling","204412","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3798","Share Capital","310001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3799","Contributed Capital","310002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3800","Treasury Stocks","310003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3801","Shareholders Current A/c","310004","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3802","Sub Ordinated Loan","310005","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3804","Previous Years Results","320001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3805","Current Year Results","320002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3806","Dividends Paid","320003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False" -"uae_account_3810","Sales Account","401100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3811","Sales of I/C","401101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3812","Management Consultancy Fees","401102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3814","Sales from Other Region","402100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3818","Advertising Income","411101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3819","Branding Income","411102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3820","Space Rental Income","411103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3821","Early Setmt Margin from Suppliers","411104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3822","Service Income","411105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3823","Rebate from Suppliers","411106","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3824","Marketing Rebate from Suppliers","411107","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3827","Interest Revenue","421101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3828","Interest from FD","421102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"uae_account_3829","Trade Opening Fees from suppliers","421103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"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" -"uae_account_3833","Gain On Difference Of Exchange","422102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False" -"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" -"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 diff --git a/addons/l10n_ae/data/account_data.xml b/addons/l10n_ae/data/account_data.xml index 5703dd13b3b..0f8e56d426f 100644 --- a/addons/l10n_ae/data/account_data.xml +++ b/addons/l10n_ae/data/account_data.xml @@ -3,16 +3,16 @@ - Tax 5% + VAT 5% - Tax 0% + VAT 0% - Tax Exempted + VAT Exempted diff --git a/addons/l10n_ae/data/account_tax_template_data.xml b/addons/l10n_ae/data/account_tax_template_data.xml index 2d188ae6535..fc501642690 100644 --- a/addons/l10n_ae/data/account_tax_template_data.xml +++ b/addons/l10n_ae/data/account_tax_template_data.xml @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> @@ -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')], }), ]"/> diff --git a/addons/l10n_ae/data/fiscal_templates_data.xml b/addons/l10n_ae/data/fiscal_templates_data.xml index 14a68c1863e..2ed2bdc0a18 100644 --- a/addons/l10n_ae/data/fiscal_templates_data.xml +++ b/addons/l10n_ae/data/fiscal_templates_data.xml @@ -106,7 +106,7 @@ - + diff --git a/addons/l10n_ae/data/l10n_ae_chart_data.xml b/addons/l10n_ae/data/l10n_ae_chart_data.xml index a9fed9e43b7..c0dadf742d5 100644 --- a/addons/l10n_ae/data/l10n_ae_chart_data.xml +++ b/addons/l10n_ae/data/l10n_ae_chart_data.xml @@ -9,7 +9,7 @@ 105 100 - + diff --git a/addons/l10n_ae/data/l10n_ae_chart_post_data.xml b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml index ac0f64de9ba..d2660e743e5 100644 --- a/addons/l10n_ae/data/l10n_ae_chart_post_data.xml +++ b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml @@ -1,12 +1,12 @@ - - - - - - - - + + + + + + + + diff --git a/addons/l10n_ae/data/l10n_ae_data.xml b/addons/l10n_ae/data/l10n_ae_data.xml index 94692698ecd..e89b79926ee 100644 --- a/addons/l10n_ae/data/l10n_ae_data.xml +++ b/addons/l10n_ae/data/l10n_ae_data.xml @@ -2,7 +2,7 @@ - TRN + VAT AED diff --git a/addons/l10n_ae/demo/demo_company.xml b/addons/l10n_ae/demo/demo_company.xml index f3938b0a935..0f83a88dfc9 100644 --- a/addons/l10n_ae/demo/demo_company.xml +++ b/addons/l10n_ae/demo/demo_company.xml @@ -24,7 +24,7 @@ - + diff --git a/addons/l10n_ae/models/__init__.py b/addons/l10n_ae/models/__init__.py new file mode 100644 index 00000000000..434dc5d32d5 --- /dev/null +++ b/addons/l10n_ae/models/__init__.py @@ -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 diff --git a/addons/l10n_ae/models/account_chart_template.py b/addons/l10n_ae/models/account_chart_template.py new file mode 100644 index 00000000000..d08515d9388 --- /dev/null +++ b/addons/l10n_ae/models/account_chart_template.py @@ -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 diff --git a/addons/l10n_ae/models/account_move_line.py b/addons/l10n_ae/models/account_move_line.py new file mode 100644 index 00000000000..6ccb1ba5795 --- /dev/null +++ b/addons/l10n_ae/models/account_move_line.py @@ -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 diff --git a/addons/l10n_ae/static/description/icon.png b/addons/l10n_ae/static/description/icon.png index fa70dbc90d2..51356fed87b 100644 Binary files a/addons/l10n_ae/static/description/icon.png and b/addons/l10n_ae/static/description/icon.png differ diff --git a/addons/l10n_ae/views/account_move.xml b/addons/l10n_ae/views/account_move.xml new file mode 100644 index 00000000000..d1e6e38d4ae --- /dev/null +++ b/addons/l10n_ae/views/account_move.xml @@ -0,0 +1,15 @@ + + + + + l10n_ae.account.move.form + account.move + + + + + + + + + diff --git a/addons/l10n_ae/views/report_invoice_templates.xml b/addons/l10n_ae/views/report_invoice_templates.xml index cfa40cca539..ca164c0c2d8 100644 --- a/addons/l10n_ae/views/report_invoice_templates.xml +++ b/addons/l10n_ae/views/report_invoice_templates.xml @@ -2,32 +2,60 @@