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[FIX] l10n_sa is back, compliant with the new accounting

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pvy
2015-09-29 09:58:36 +02:00
parent 0126c59dd3
commit 932748d97b
7 changed files with 114 additions and 248 deletions
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addons/l10n_sa/__openerp__.py
+5 -5
View File
@@ -13,15 +13,15 @@ This initially includes chart of accounts of USA translated to Arabic.
In future this module will include some payroll rules for ME .
""",
'website': 'http://www.dvit.me',
'depends': ['account_chart', 'l10n_multilang'],
'depends': ['account'], # TODO: should also depend on multilang
'data': [
'account_type.xml',
'account.account.template.csv',
'account.chart.template.xml',
'wizard.xml',
'account.account.template.csv',
'account_chart_template_after.xml',
'account_chart_template.yml',
],
'demo': [],
'test': [],
'installable': False, # need to be adaped
'installable': True,
'auto_install': False,
}
addons/l10n_sa/account.account.template.csv
+64 -81
View File
@@ -1,81 +1,64 @@
id,code,name,type,user_type:id,parent_id:id,reconcile
coa_basic,0,Basic,view,user_type_view,,False
asset,1,Assets,view,user_type_current_asset,coa_basic,False
current_asset,100,Current Assets,view,user_type_current_asset,asset,False
cash_expenditure,1000,Cash and Bank,view,user_type_cash,current_asset,False
receivables,1200,Receivable,view,user_type_current_asset,current_asset,False
account_receivable,12001,Account Receivable,receivable,user_type_account_receivable,receivables,True
fixed_asset,150,Fixed Assets,view,user_type_fixed_asset,asset,False
15000_furniture_equipments,15000,Furniture and Equipment,other,user_type_fixed_asset,fixed_asset,False
17000_accu_deprec,17000,Accumulated Depreciation,other,user_type_accumulated_depreciation,fixed_asset,False
liability_equity,2,Liabilities and Equity,view,user_type_liability,coa_basic,False
liability,20,Liabilities,view,user_type_liability,liability_equity,False
current_liability,200,Current Liabilities,view,user_type_current_liability,liability,False
payable,2000,Payable,view,user_type_account_payable,current_liability,False
account_payable,20001,Account Payable,payable,user_type_account_payable,payable,True
other_current_liability,240,Other Current Liabilities,view,user_type_other_current_liability,liability,False
24000_payroll_exp,24000,Payroll Liabilities,other,user_type_other_current_liability,other_current_liability,False
25500_sales_tax_pay,25500,Sales Tax Payable,other,user_type_other_current_liability,other_current_liability,False
26500_use_tax_pay,26500,Use Tax Payable,other,user_type_other_current_liability,other_current_liability,False
equity,30,Equity,view,user_type_equity,liability_equity,False
30100_capital_stock,30100,Capital Stock,other,user_type_equity,equity,False
30200_divid_paid,30200,Dividends Paid,other,user_type_equity,equity,False
30000_open_balance,30000,Opening Balance Equity,other,user_type_equity,equity,False
32000_retain_earn,32000,Retained Earnings,other,user_type_equity,equity,False
expense,60,Expenses,view,user_type_expense,coa_basic,False
60000_advert_promo,60000,Advertising and Promotion,other,user_type_expense,expense,False
60200_auto_exp,60200,Automobile Expense,other,user_type_expense,expense,False
60400_bank_charge,60400,Bank Service Charges,other,user_type_expense,expense,False
61000_license_permit,61000,Business Licenses and Permits,other,user_type_expense,expense,False
62000_financial_services,62000,Continuing Education,other,user_type_expense,expense,False
61400_charit_contrib,61400,Charitable Contributions,other,user_type_expense,expense,False
61700_computer_internet,61700,Computer and Internet Expenses,other,user_type_expense,expense,False
62400_depreciation_exp,62400,Depreciation Expense,other,user_type_expense,expense,False
62500_dues_subscrip,62500,Dues and Subscriptions,other,user_type_expense,expense,False
62600_equip_rent,62600,Equipment Rental,other,user_type_expense,expense,False
63400_interest_exp,63400,Interest Expense,other,user_type_expense,expense,False
64300_meals_entertain,64300,Meals and Entertainment,other,user_type_expense,expense,False
64900_office_supp,64900,Office Supplies,other,user_type_expense,expense,False
66000_payroll_exp,66000,Payroll Expenses,other,user_type_expense,expense,False
66500_postage_deliver,66500,Postage and Delivery,other,user_type_expense,expense,False
66660_printing_reporduction,66600,Printing and Reproduction,other,user_type_expense,expense,False
66700_prof_fees,66700,Professional Fees,other,user_type_expense,expense,False
67100_rent_exp,67100,Rent Expense,other,user_type_expense,expense,False
67200_repair_mainten,67200,Repairs and Maintenance,other,user_type_expense,expense,False
68000_tax_property,68000,Taxes - Property,other,user_type_expense,expense,False
68100_telephone_exp,68100,Telephone Expense,other,user_type_expense,expense,False
68400_transport_travel,68400,Travel Expense,other,user_type_expense,expense,False
68600_utilities,68600,Utilities,other,user_type_expense,expense,False
64200_marketing_exp,64200,Marketing Expense,other,user_type_expense,expense,False
63200_gas_oil_exp,63200,"Gasoline, Fuel and Oil",other,user_type_expense,expense,False
base_miscexpense,69000,Miscellaneous Expense,other,user_type_expense,expense,False
insurance,693,Insurance Expense,view,user_type_expense,expense,False
69310_general_liab_insurance,69310,General Liability Insurance,other,user_type_expense,insurance,False
69320_health_insurance,69320,Health Insurance,other,user_type_expense,insurance,False
69330_life_insurance,69330,Life and Disability Insurance,other,user_type_expense,insurance,False
69350_prof_insurance,69350,Professional Liability,other,user_type_expense,insurance,False
69360_worker_compons,69360,Worker's Compensation,other,user_type_expense,insurance,False
income,40,Income,view,user_type_income,coa_basic,False
42400_commission_income,42400,Commission income,other,user_type_income,income,False
47400_rent_income,47400,Rent Income,other,user_type_income,income,False
47900_general_service_sales,47900,Service Sales,other,user_type_income,income,False
47910_general_product_sales,47910,Product Sales,other,user_type_income,income,False
48310_product_sales_discount,48310,Sales Discounts,other,user_type_income,income,False
48900_product_shipping_income,48900,Shipping and Delivery Income,other,user_type_income,income,False
base_miscincome,49000,Miscellaneous Income,other,user_type_income,income,False
other_income,70,Other Income,view,user_type_other_income,coa_basic,False
70000_finance_income,70000,Finance Charge Income,other,user_type_other_income,other_income,False
70200_interest_income,70200,Interest Income,other,user_type_other_income,other_income,False
70500_assets_sold,70500,Proceeds from Sale of Assets,other,user_type_other_income,other_income,False
70100_insurance_income,70100,Insurance Proceeds Received,other,user_type_other_income,other_income,False
cost_of_goods_sold,50,Cost of Goods Sold,view,user_type_cogs,coa_basic,False
53600_other_related_costs,53600,Other Job Related Costs,other,user_type_cogs,cost_of_goods_sold,False
51100_product_shipping_cost,51100,Freight and Shipping Costs,other,user_type_cogs,cost_of_goods_sold,False
52500_product_purchase_discount,52500,Purchase Discounts,other,user_type_cogs,cost_of_goods_sold,False
52900_general_product_cost,52900,Purchases - Resale Items,other,user_type_cogs,cost_of_goods_sold,False
50300_commissions_paid,50300,Commissions Paid,other,user_type_cogs,cost_of_goods_sold,False
53500_subcontracted_services,53500,Subcontractors Expense,other,user_type_cogs,cost_of_goods_sold,False
52000_merchant_fees,52000,Merchant Account Fees,other,user_type_cogs,cost_of_goods_sold,False
53800_subcontract_exp,53800,Subcontractors Expense,other,user_type_cogs,cost_of_goods_sold,False
54100_tools_equip,54100,Tools and Small Equipment,other,user_type_cogs,cost_of_goods_sold,False
24600_customer_deposit,24600,Customer Deposits Received,other,user_type_other_current_liability,other_current_liability,False
id,code,name,user_type_id:id,chart_template_id:id,reconcile
account_receivable,12001,Account Receivable,account.data_account_type_receivable,account_arabic_coa_general,True
15000_furniture_equipments,15000,Furniture and Equipment,account.data_account_type_fixed_assets,account_arabic_coa_general,False
17000_accu_deprec,17000,Accumulated Depreciation,account.data_account_type_fixed_assets,account_arabic_coa_general,False
account_payable,20001,Account Payable,account.data_account_type_payable,account_arabic_coa_general,True
24000_payroll_exp,24000,Payroll Liabilities,account.data_account_type_current_liabilities,account_arabic_coa_general,False
25500_sales_tax_pay,25500,Sales Tax Payable,account.data_account_type_current_liabilities,account_arabic_coa_general,False
26500_use_tax_pay,26500,Use Tax Payable,account.data_account_type_current_liabilities,account_arabic_coa_general,False
30100_capital_stock,30100,Capital Stock,account.data_account_type_equity,account_arabic_coa_general,False
30200_divid_paid,30200,Dividends Paid,account.data_account_type_equity,account_arabic_coa_general,False
30000_open_balance,30000,Opening Balance Equity,account.data_account_type_equity,account_arabic_coa_general,False
32000_retain_earn,32000,Retained Earnings,account.data_account_type_equity,account_arabic_coa_general,False
60000_advert_promo,60000,Advertising and Promotion,account.data_account_type_expenses,account_arabic_coa_general,False
60200_auto_exp,60200,Automobile Expense,account.data_account_type_expenses,account_arabic_coa_general,False
60400_bank_charge,60400,Bank Service Charges,account.data_account_type_expenses,account_arabic_coa_general,False
61000_license_permit,61000,Business Licenses and Permits,account.data_account_type_expenses,account_arabic_coa_general,False
62000_financial_services,62000,Continuing Education,account.data_account_type_expenses,account_arabic_coa_general,False
61400_charit_contrib,61400,Charitable Contributions,account.data_account_type_expenses,account_arabic_coa_general,False
61700_computer_internet,61700,Computer and Internet Expenses,account.data_account_type_expenses,account_arabic_coa_general,False
62400_depreciation_exp,62400,Depreciation Expense,account.data_account_type_expenses,account_arabic_coa_general,False
62500_dues_subscrip,62500,Dues and Subscriptions,account.data_account_type_expenses,account_arabic_coa_general,False
62600_equip_rent,62600,Equipment Rental,account.data_account_type_expenses,account_arabic_coa_general,False
63400_interest_exp,63400,Interest Expense,account.data_account_type_expenses,account_arabic_coa_general,False
64300_meals_entertain,64300,Meals and Entertainment,account.data_account_type_expenses,account_arabic_coa_general,False
64900_office_supp,64900,Office Supplies,account.data_account_type_expenses,account_arabic_coa_general,False
66000_payroll_exp,66000,Payroll Expenses,account.data_account_type_expenses,account_arabic_coa_general,False
66500_postage_deliver,66500,Postage and Delivery,account.data_account_type_expenses,account_arabic_coa_general,False
66660_printing_reporduction,66600,Printing and Reproduction,account.data_account_type_expenses,account_arabic_coa_general,False
66700_prof_fees,66700,Professional Fees,account.data_account_type_expenses,account_arabic_coa_general,False
67100_rent_exp,67100,Rent Expense,account.data_account_type_expenses,account_arabic_coa_general,False
67200_repair_mainten,67200,Repairs and Maintenance,account.data_account_type_expenses,account_arabic_coa_general,False
68000_tax_property,68000,Taxes - Property,account.data_account_type_expenses,account_arabic_coa_general,False
68100_telephone_exp,68100,Telephone Expense,account.data_account_type_expenses,account_arabic_coa_general,False
68400_transport_travel,68400,Travel Expense,account.data_account_type_expenses,account_arabic_coa_general,False
68600_utilities,68600,Utilities,account.data_account_type_expenses,account_arabic_coa_general,False
64200_marketing_exp,64200,Marketing Expense,account.data_account_type_expenses,account_arabic_coa_general,False
63200_gas_oil_exp,63200,"Gasoline, Fuel and Oil",account.data_account_type_expenses,account_arabic_coa_general,False
base_miscexpense,69000,Miscellaneous Expense,account.data_account_type_expenses,account_arabic_coa_general,False
69310_general_liab_insurance,69310,General Liability Insurance,account.data_account_type_expenses,account_arabic_coa_general,False
69320_health_insurance,69320,Health Insurance,account.data_account_type_expenses,account_arabic_coa_general,False
69330_life_insurance,69330,Life and Disability Insurance,account.data_account_type_expenses,account_arabic_coa_general,False
69350_prof_insurance,69350,Professional Liability,account.data_account_type_expenses,account_arabic_coa_general,False
69360_worker_compons,69360,Worker's Compensation,account.data_account_type_expenses,account_arabic_coa_general,False
42400_commission_income,42400,Commission income,account.data_account_type_revenue,account_arabic_coa_general,False
47400_rent_income,47400,Rent Income,account.data_account_type_revenue,account_arabic_coa_general,False
47900_general_service_sales,47900,Service Sales,account.data_account_type_revenue,account_arabic_coa_general,False
47910_general_product_sales,47910,Product Sales,account.data_account_type_revenue,account_arabic_coa_general,False
48310_product_sales_discount,48310,Sales Discounts,account.data_account_type_revenue,account_arabic_coa_general,False
48900_product_shipping_income,48900,Shipping and Delivery Income,account.data_account_type_revenue,account_arabic_coa_general,False
base_miscincome,49000,Miscellaneous Income,account.data_account_type_revenue,account_arabic_coa_general,False
70000_finance_income,70000,Finance Charge Income,account.data_account_type_other_income,account_arabic_coa_general,False
70200_interest_income,70200,Interest Income,account.data_account_type_other_income,account_arabic_coa_general,False
70500_assets_sold,70500,Proceeds from Sale of Assets,account.data_account_type_other_income,account_arabic_coa_general,False
70100_insurance_income,70100,Insurance Proceeds Received,account.data_account_type_other_income,account_arabic_coa_general,False
53600_other_related_costs,53600,Other Job Related Costs,account.data_account_type_direct_costs,account_arabic_coa_general,False
51100_product_shipping_cost,51100,Freight and Shipping Costs,account.data_account_type_direct_costs,account_arabic_coa_general,False
52500_product_purchase_discount,52500,Purchase Discounts,account.data_account_type_direct_costs,account_arabic_coa_general,False
52900_general_product_cost,52900,Purchases - Resale Items,account.data_account_type_direct_costs,account_arabic_coa_general,False
50300_commissions_paid,50300,Commissions Paid,account.data_account_type_direct_costs,account_arabic_coa_general,False
53500_subcontracted_services,53500,Subcontractors Expense,account.data_account_type_direct_costs,account_arabic_coa_general,False
52000_merchant_fees,52000,Merchant Account Fees,account.data_account_type_direct_costs,account_arabic_coa_general,False
53800_subcontract_exp,53800,Subcontractors Expense,account.data_account_type_direct_costs,account_arabic_coa_general,False
54100_tools_equip,54100,Tools and Small Equipment,account.data_account_type_direct_costs,account_arabic_coa_general,False
24600_customer_deposit,24600,Customer Deposits Received,account.data_account_type_current_liabilities,account_arabic_coa_general,False
1 id code name type user_type_id:id user_type:id chart_template_id:id parent_id:id reconcile
2 coa_basic account_receivable 0 12001 Basic Account Receivable view account.data_account_type_receivable user_type_view account_arabic_coa_general False True
3 asset 15000_furniture_equipments 1 15000 Assets Furniture and Equipment view account.data_account_type_fixed_assets user_type_current_asset account_arabic_coa_general coa_basic False
4 current_asset 17000_accu_deprec 100 17000 Current Assets Accumulated Depreciation view account.data_account_type_fixed_assets user_type_current_asset account_arabic_coa_general asset False
5 cash_expenditure account_payable 1000 20001 Cash and Bank Account Payable view account.data_account_type_payable user_type_cash account_arabic_coa_general current_asset False True
6 receivables 24000_payroll_exp 1200 24000 Receivable Payroll Liabilities view account.data_account_type_current_liabilities user_type_current_asset account_arabic_coa_general current_asset False
7 account_receivable 25500_sales_tax_pay 12001 25500 Account Receivable Sales Tax Payable receivable account.data_account_type_current_liabilities user_type_account_receivable account_arabic_coa_general receivables True False
8 fixed_asset 26500_use_tax_pay 150 26500 Fixed Assets Use Tax Payable view account.data_account_type_current_liabilities user_type_fixed_asset account_arabic_coa_general asset False
9 15000_furniture_equipments 30100_capital_stock 15000 30100 Furniture and Equipment Capital Stock other account.data_account_type_equity user_type_fixed_asset account_arabic_coa_general fixed_asset False
10 17000_accu_deprec 30200_divid_paid 17000 30200 Accumulated Depreciation Dividends Paid other account.data_account_type_equity user_type_accumulated_depreciation account_arabic_coa_general fixed_asset False
11 liability_equity 30000_open_balance 2 30000 Liabilities and Equity Opening Balance Equity view account.data_account_type_equity user_type_liability account_arabic_coa_general coa_basic False
12 liability 32000_retain_earn 20 32000 Liabilities Retained Earnings view account.data_account_type_equity user_type_liability account_arabic_coa_general liability_equity False
13 current_liability 60000_advert_promo 200 60000 Current Liabilities Advertising and Promotion view account.data_account_type_expenses user_type_current_liability account_arabic_coa_general liability False
14 payable 60200_auto_exp 2000 60200 Payable Automobile Expense view account.data_account_type_expenses user_type_account_payable account_arabic_coa_general current_liability False
15 account_payable 60400_bank_charge 20001 60400 Account Payable Bank Service Charges payable account.data_account_type_expenses user_type_account_payable account_arabic_coa_general payable True False
16 other_current_liability 61000_license_permit 240 61000 Other Current Liabilities Business Licenses and Permits view account.data_account_type_expenses user_type_other_current_liability account_arabic_coa_general liability False
17 24000_payroll_exp 62000_financial_services 24000 62000 Payroll Liabilities Continuing Education other account.data_account_type_expenses user_type_other_current_liability account_arabic_coa_general other_current_liability False
18 25500_sales_tax_pay 61400_charit_contrib 25500 61400 Sales Tax Payable Charitable Contributions other account.data_account_type_expenses user_type_other_current_liability account_arabic_coa_general other_current_liability False
19 26500_use_tax_pay 61700_computer_internet 26500 61700 Use Tax Payable Computer and Internet Expenses other account.data_account_type_expenses user_type_other_current_liability account_arabic_coa_general other_current_liability False
20 equity 62400_depreciation_exp 30 62400 Equity Depreciation Expense view account.data_account_type_expenses user_type_equity account_arabic_coa_general liability_equity False
21 30100_capital_stock 62500_dues_subscrip 30100 62500 Capital Stock Dues and Subscriptions other account.data_account_type_expenses user_type_equity account_arabic_coa_general equity False
22 30200_divid_paid 62600_equip_rent 30200 62600 Dividends Paid Equipment Rental other account.data_account_type_expenses user_type_equity account_arabic_coa_general equity False
23 30000_open_balance 63400_interest_exp 30000 63400 Opening Balance Equity Interest Expense other account.data_account_type_expenses user_type_equity account_arabic_coa_general equity False
24 32000_retain_earn 64300_meals_entertain 32000 64300 Retained Earnings Meals and Entertainment other account.data_account_type_expenses user_type_equity account_arabic_coa_general equity False
25 expense 64900_office_supp 60 64900 Expenses Office Supplies view account.data_account_type_expenses user_type_expense account_arabic_coa_general coa_basic False
26 60000_advert_promo 66000_payroll_exp 60000 66000 Advertising and Promotion Payroll Expenses other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
27 60200_auto_exp 66500_postage_deliver 60200 66500 Automobile Expense Postage and Delivery other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
28 60400_bank_charge 66660_printing_reporduction 60400 66600 Bank Service Charges Printing and Reproduction other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
29 61000_license_permit 66700_prof_fees 61000 66700 Business Licenses and Permits Professional Fees other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
30 62000_financial_services 67100_rent_exp 62000 67100 Continuing Education Rent Expense other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
31 61400_charit_contrib 67200_repair_mainten 61400 67200 Charitable Contributions Repairs and Maintenance other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
32 61700_computer_internet 68000_tax_property 61700 68000 Computer and Internet Expenses Taxes - Property other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
33 62400_depreciation_exp 68100_telephone_exp 62400 68100 Depreciation Expense Telephone Expense other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
34 62500_dues_subscrip 68400_transport_travel 62500 68400 Dues and Subscriptions Travel Expense other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
35 62600_equip_rent 68600_utilities 62600 68600 Equipment Rental Utilities other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
36 63400_interest_exp 64200_marketing_exp 63400 64200 Interest Expense Marketing Expense other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
37 64300_meals_entertain 63200_gas_oil_exp 64300 63200 Meals and Entertainment Gasoline, Fuel and Oil other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
38 64900_office_supp base_miscexpense 64900 69000 Office Supplies Miscellaneous Expense other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
39 66000_payroll_exp 69310_general_liab_insurance 66000 69310 Payroll Expenses General Liability Insurance other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
40 66500_postage_deliver 69320_health_insurance 66500 69320 Postage and Delivery Health Insurance other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
41 66660_printing_reporduction 69330_life_insurance 66600 69330 Printing and Reproduction Life and Disability Insurance other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
42 66700_prof_fees 69350_prof_insurance 66700 69350 Professional Fees Professional Liability other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
43 67100_rent_exp 69360_worker_compons 67100 69360 Rent Expense Worker's Compensation other account.data_account_type_expenses user_type_expense account_arabic_coa_general expense False
44 67200_repair_mainten 42400_commission_income 67200 42400 Repairs and Maintenance Commission income other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
45 68000_tax_property 47400_rent_income 68000 47400 Taxes - Property Rent Income other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
46 68100_telephone_exp 47900_general_service_sales 68100 47900 Telephone Expense Service Sales other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
47 68400_transport_travel 47910_general_product_sales 68400 47910 Travel Expense Product Sales other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
48 68600_utilities 48310_product_sales_discount 68600 48310 Utilities Sales Discounts other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
49 64200_marketing_exp 48900_product_shipping_income 64200 48900 Marketing Expense Shipping and Delivery Income other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
50 63200_gas_oil_exp base_miscincome 63200 49000 Gasoline, Fuel and Oil Miscellaneous Income other account.data_account_type_revenue user_type_expense account_arabic_coa_general expense False
51 base_miscexpense 70000_finance_income 69000 70000 Miscellaneous Expense Finance Charge Income other account.data_account_type_other_income user_type_expense account_arabic_coa_general expense False
52 insurance 70200_interest_income 693 70200 Insurance Expense Interest Income view account.data_account_type_other_income user_type_expense account_arabic_coa_general expense False
53 69310_general_liab_insurance 70500_assets_sold 69310 70500 General Liability Insurance Proceeds from Sale of Assets other account.data_account_type_other_income user_type_expense account_arabic_coa_general insurance False
54 69320_health_insurance 70100_insurance_income 69320 70100 Health Insurance Insurance Proceeds Received other account.data_account_type_other_income user_type_expense account_arabic_coa_general insurance False
55 69330_life_insurance 53600_other_related_costs 69330 53600 Life and Disability Insurance Other Job Related Costs other account.data_account_type_direct_costs user_type_expense account_arabic_coa_general insurance False
56 69350_prof_insurance 51100_product_shipping_cost 69350 51100 Professional Liability Freight and Shipping Costs other account.data_account_type_direct_costs user_type_expense account_arabic_coa_general insurance False
57 69360_worker_compons 52500_product_purchase_discount 69360 52500 Worker's Compensation Purchase Discounts other account.data_account_type_direct_costs user_type_expense account_arabic_coa_general insurance False
58 income 52900_general_product_cost 40 52900 Income Purchases - Resale Items view account.data_account_type_direct_costs user_type_income account_arabic_coa_general coa_basic False
59 42400_commission_income 50300_commissions_paid 42400 50300 Commission income Commissions Paid other account.data_account_type_direct_costs user_type_income account_arabic_coa_general income False
60 47400_rent_income 53500_subcontracted_services 47400 53500 Rent Income Subcontractors Expense other account.data_account_type_direct_costs user_type_income account_arabic_coa_general income False
61 47900_general_service_sales 52000_merchant_fees 47900 52000 Service Sales Merchant Account Fees other account.data_account_type_direct_costs user_type_income account_arabic_coa_general income False
62 47910_general_product_sales 53800_subcontract_exp 47910 53800 Product Sales Subcontractors Expense other account.data_account_type_direct_costs user_type_income account_arabic_coa_general income False
63 48310_product_sales_discount 54100_tools_equip 48310 54100 Sales Discounts Tools and Small Equipment other account.data_account_type_direct_costs user_type_income account_arabic_coa_general income False
64 48900_product_shipping_income 24600_customer_deposit 48900 24600 Shipping and Delivery Income Customer Deposits Received other account.data_account_type_current_liabilities user_type_income account_arabic_coa_general income False
base_miscincome 49000 Miscellaneous Income other user_type_income income False
other_income 70 Other Income view user_type_other_income coa_basic False
70000_finance_income 70000 Finance Charge Income other user_type_other_income other_income False
70200_interest_income 70200 Interest Income other user_type_other_income other_income False
70500_assets_sold 70500 Proceeds from Sale of Assets other user_type_other_income other_income False
70100_insurance_income 70100 Insurance Proceeds Received other user_type_other_income other_income False
cost_of_goods_sold 50 Cost of Goods Sold view user_type_cogs coa_basic False
53600_other_related_costs 53600 Other Job Related Costs other user_type_cogs cost_of_goods_sold False
51100_product_shipping_cost 51100 Freight and Shipping Costs other user_type_cogs cost_of_goods_sold False
52500_product_purchase_discount 52500 Purchase Discounts other user_type_cogs cost_of_goods_sold False
52900_general_product_cost 52900 Purchases - Resale Items other user_type_cogs cost_of_goods_sold False
50300_commissions_paid 50300 Commissions Paid other user_type_cogs cost_of_goods_sold False
53500_subcontracted_services 53500 Subcontractors Expense other user_type_cogs cost_of_goods_sold False
52000_merchant_fees 52000 Merchant Account Fees other user_type_cogs cost_of_goods_sold False
53800_subcontract_exp 53800 Subcontractors Expense other user_type_cogs cost_of_goods_sold False
54100_tools_equip 54100 Tools and Small Equipment other user_type_cogs cost_of_goods_sold False
24600_customer_deposit 24600 Customer Deposits Received other user_type_other_current_liability other_current_liability False
addons/l10n_sa/account.chart.template.xml
+28 -15
View File
@@ -1,24 +1,37 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="action_client_l10n_sa_menu" model="ir.actions.client">
<field name="name">Open Account Dashboard Menu</field>
<field name="tag">reload</field>
<field name="params" eval="{'menu_id': ref('account.menu_board_journal_1')}"/>
</record>
<record id="base.open_menu" model="ir.actions.todo">
<field name="action_id" ref="action_client_l10n_sa_menu"/>
<field name="state">open</field>
</record>
</data>
<data>
<record id="transfer_account" model="account.account.template">
<field name="name">Transfer Account</field>
<field name="code">18</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<record id="account_arabic_coa_general" model="account.chart.template">
<field name="name">Arabic General CoA</field>
<field name="name">Saudi Arabia - Chart of Accounts</field>
<field name="bank_account_code_prefix">1</field>
<field name="cash_account_code_prefix">1</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.EGP"/>
<field name="transfer_account_id" ref="transfer_account"/>
<field name="spoken_languages" eval="'en_US;ar_EG;ar_SY'"/>
<field name="account_root_id" ref="coa_basic"/>
<field name="complete_tax_set" eval="False" />
<field name="tax_code_root_id" ref="account.tax_code_chart_root"/>
<field name="bank_account_view_id" ref="cash_expenditure"/>
<field name="property_account_receivable" ref="account_receivable"/>
<field name="property_account_payable" ref="account_payable"/>
<field name="property_account_expense_categ" ref="cost_of_goods_sold"/>
<field name="property_account_income_categ" ref="income"/>
<field name="property_account_expense" ref="52900_general_product_cost"/>
<field name="property_account_income" ref="47910_general_product_sales"/>
<field name="property_account_income_opening" ref="account.conf_o_income"/>
<field name="property_account_expense_opening" ref="account.conf_o_expense"/>
<field name="currency_id" ref="base.EGP"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="account_arabic_coa_general"/>
</record>
</data>
</openerp>
addons/l10n_sa/account_chart_template.yml
+3
View File
@@ -0,0 +1,3 @@
-
!python {model: account.chart.template, id: account_arabic_coa_general}: |
self[0].try_loading_for_current_company()
addons/l10n_sa/account_chart_template_after.xml
+14
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@@ -0,0 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="account_arabic_coa_general" model="account.chart.template">
<field name="property_account_receivable_id" ref="account_receivable"/>
<field name="property_account_payable_id" ref="account_payable"/>
<field name="property_account_expense_id" ref="52900_general_product_cost"/>
<field name="property_account_income_id" ref="47910_general_product_sales"/>
<field name="property_account_expense_categ_id" ref="52900_general_product_cost"/>
<field name="property_account_income_categ_id" ref="47910_general_product_sales"/>
<field name="income_currency_exchange_account_id" ref="47910_general_product_sales"/>
<field name="expense_currency_exchange_account_id" ref="52900_general_product_cost"/>
</record>
</odoo>
addons/l10n_sa/account_type.xml
-138
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@@ -1,138 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!-- account.account.type -->
<record id="user_type_view" model="account.account.type">
<field name="name">View</field>
<field name="code">view</field>
<field name="close_method">none</field>
</record>
<!-- Asset -->
<record id="user_type_current_asset" model="account.account.type">
<field name="name">Current Asset</field>
<field name="code">current asset</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_cash" model="account.account.type">
<field name="name">Cash</field>
<field name="code">cash</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_account_receivable" model="account.account.type">
<field name="name">Account Receivable</field>
<field name="code">account rec</field>
<field name="report_type">asset</field>
<field name="close_method">unreconciled</field>
</record>
<record id="user_type_other_current_asset" model="account.account.type">
<field name="name">Other Current Asset</field>
<field name="code">other -current asset</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_fixed_asset" model="account.account.type">
<field name="name">Fixed Asset</field>
<field name="code">fixed asset</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_accumulated_depreciation" model="account.account.type">
<field name="name">Accumulated Depreciation</field>
<field name="code">Accumulated Depreciation</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_other_asset" model="account.account.type">
<field name="name">Other Asset</field>
<field name="code">other -asset</field>
<field name="report_type">asset</field>
<field name="close_method">balance</field>
</record>
<!-- liability -->
<record id="user_type_account_payable" model="account.account.type">
<field name="name">Account Payable</field>
<field name="code">account -pay</field>
<field name="report_type">liability</field>
<field name="close_method">unreconciled</field>
</record>
<record id="user_type_credit_card" model="account.account.type">
<field name="name">Credit Card</field>
<field name="code">credit -card</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_current_liability" model="account.account.type">
<field name="name">Current Liability</field>
<field name="code">current -liability</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_other_current_liability" model="account.account.type">
<field name="name">Other Current Liability</field>
<field name="code">other current -liability</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_long_term_liability" model="account.account.type">
<field name="name">Long term Liability</field>
<field name="code">long term -liability</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<record id="user_type_liability" model="account.account.type">
<field name="name">Liability</field>
<field name="code">liability</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<!-- Equity -->
<record id="user_type_equity" model="account.account.type">
<field name="name">Equity</field>
<field name="code">equity</field>
<field name="report_type">liability</field>
<field name="close_method">balance</field>
</record>
<!-- Income -->
<record id="user_type_income" model="account.account.type">
<field name="name">Income</field>
<field name="code">income</field>
<field name="report_type">income</field>
<field name="close_method">none</field>
</record>
<record id="user_type_other_income" model="account.account.type">
<field name="name">Other Income</field>
<field name="code">other -income</field>
<field name="report_type">income</field>
<field name="close_method">none</field>
</record>
<!-- Expense -->
<record id="user_type_expense" model="account.account.type">
<field name="name">Expense</field>
<field name="code">expense</field>
<field name="report_type">expense</field>
<field name="close_method">none</field>
</record>
<record id="user_type_other_expense" model="account.account.type">
<field name="name">Other Expense</field>
<field name="code">other -expense</field>
<field name="report_type">expense</field>
<field name="close_method">none</field>
</record>
<record id="user_type_cogs" model="account.account.type">
<field name="name">Cost of Goods Sold</field>
<field name="code">cogs</field>
<field name="report_type">expense</field>
<field name="close_method">none</field>
</record>
</data>
</openerp>
addons/l10n_sa/wizard.xml
-9
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@@ -1,9 +0,0 @@
<openerp>
<data noupdate="1">
<record id="account.action_wizard_multi_chart_todo" model="ir.actions.todo">
<field name="state">open</field>
</record>
</data>
</openerp>