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[IMP] l10n_jp: update chart of account

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- Japan chart of account template updates
- Translation updates
- Use better code names for tax report

task-3127047

closes odoo/odoo#115175

X-original-commit: 7a914a0e1d519767b3caeb8e38eeb2c930fce4fc
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
This commit is contained in:
Tommy (tong)
2023-04-04 16:01:48 +02:00
parent 70a2a62ec9
commit ad063d60b9
8 changed files with 464 additions and 422 deletions
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addons/l10n_jp/data/account_tax_report_data.xml
+102 -102
View File
@@ -14,107 +14,107 @@
</record>
</field>
<field name="line_ids">
<record id="tax_report_to_pay" model="account.report.line">
<field name="name">Amount of tax due</field>
<field name="aggregation_formula">JIA_SHOU_SHUI_E_.balance + JIA_FU_SHUI_E_.balance</field>
<record id="l10n_jp_tax_report_to_pay" model="account.report.line">
<field name="name">Total Tax Amount</field>
<field name="aggregation_formula">GST_SALE_AMOUNT.balance + GST_PURCHASE_AMOUNT.balance</field>
<field name="children_ids">
<record id="tax_report_to_pay_temp_tx" model="account.report.line">
<field name="name">Temporary income tax</field>
<field name="code">JIA_SHOU_SHUI_E_</field>
<field name="aggregation_formula">JIA_SHOU_XIAO_FEI_SHUI_8.balance + JIA_SHOU_XIAO_FEI_SHUI_10.balance + MIAN_SHUI_.balance + BU_KE_SHUI__JIA_SHOU_SHUI_E_.balance</field>
<record id="l10n_jp_tax_report_to_pay_temp_tx" model="account.report.line">
<field name="name">GST Sale Amount</field>
<field name="code">GST_SALE_AMOUNT</field>
<field name="aggregation_formula">GST_SALE_8.balance + GST_SALE_10.balance + TAX_EXEMPT.balance + ZERO_RATED_TAX_SALE.balance</field>
<field name="children_ids">
<record id="tax_report_to_pay_temp_tx_output_8" model="account.report.line">
<field name="name">Temporary consumption tax received (8%)</field>
<field name="code">JIA_SHOU_XIAO_FEI_SHUI_8</field>
<record id="l10n_jp_tax_report_to_pay_temp_tx_output_8" model="account.report.line">
<field name="name">GST Sale 8%</field>
<field name="code">GST_SALE_8</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_tx_output_8_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_tx_output_8_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Temporary consumption tax received (8%)</field>
<field name="formula">GST Sale 8%</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_tx_output_10" model="account.report.line">
<field name="name">Temporary consumption tax received(10%)</field>
<field name="code">JIA_SHOU_XIAO_FEI_SHUI_10</field>
<record id="l10n_jp_tax_report_to_pay_temp_tx_output_10" model="account.report.line">
<field name="name">GST Sale 10%</field>
<field name="code">GST_SALE_10</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_tx_output_10_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_tx_output_10_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Temporary consumption tax received(10%)</field>
<field name="formula">GST Sale 10%</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_tx_duty_free" model="account.report.line">
<field name="name">Duty free tax</field>
<field name="code">MIAN_SHUI_</field>
<record id="l10n_jp_tax_report_to_pay_temp_tx_duty_free" model="account.report.line">
<field name="name">Tax Exempt</field>
<field name="code">TAX_EXEMPT</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_tx_duty_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_tx_duty_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Duty free tax</field>
<field name="formula">Tax Exempt</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_tx_tax_free" model="account.report.line">
<field name="name">Tax exemption</field>
<field name="code">BU_KE_SHUI__JIA_SHOU_SHUI_E_</field>
<record id="l10n_jp_tax_report_to_pay_temp_tx_tax_free" model="account.report.line">
<field name="name">Zero-rated Tax</field>
<field name="code">ZERO_RATED_TAX_SALE</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_tx_tax_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_tx_tax_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">不課税 (仮受税額)</field>
<field name="formula">Zero-rated Tax (GST Sale Amount)</field>
</record>
</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_pmt" model="account.report.line">
<field name="name">Suspense payment</field>
<field name="code">JIA_FU_SHUI_E_</field>
<field name="aggregation_formula">JIA_FU_XIAO_FEI_SHUI_8.balance + JIA_FU_XIAO_FEI_SHUI_10.balance + SHU_RU_.balance + BU_KE_SHUI__JIA_FU_SHUI_E_.balance</field>
<record id="l10n_jp_tax_report_to_pay_temp_pmt" model="account.report.line">
<field name="name">GST Purchase Amount</field>
<field name="code">GST_PURCHASE_AMOUNT</field>
<field name="aggregation_formula">GST_PURCHASE_8.balance + GST_PURCHASE_10.balance + IMPORTED.balance + ZERO_RATED_TAX_PURCHASE.balance</field>
<field name="children_ids">
<record id="tax_report_to_pay_temp_pmt_susp_cons_8" model="account.report.line">
<field name="name">Temporary consumption tax (8%)</field>
<field name="code">JIA_FU_XIAO_FEI_SHUI_8</field>
<record id="l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_8" model="account.report.line">
<field name="name">GST Purchase 8%</field>
<field name="code">GST_PURCHASE_8</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_pmt_susp_cons_8_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_8_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Temporary consumption tax (8%)</field>
<field name="formula">GST Purchase 8%</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_pmt_susp_cons_10" model="account.report.line">
<field name="name">Temporary consumption tax (10%)</field>
<field name="code">JIA_FU_XIAO_FEI_SHUI_10</field>
<record id="l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_10" model="account.report.line">
<field name="name">GST Purchase 10%</field>
<field name="code">GST_PURCHASE_10</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_pmt_susp_cons_10_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_10_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Temporary consumption tax (10%)</field>
<field name="formula">GST Purchase 10%</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_pmt_import_8" model="account.report.line">
<field name="name">Import</field>
<field name="code">SHU_RU_</field>
<record id="l10n_jp_tax_report_to_pay_temp_pmt_import_8" model="account.report.line">
<field name="name">Imported</field>
<field name="code">IMPORTED</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_pmt_import_8_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_pmt_import_8_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Import</field>
<field name="formula">Imported</field>
</record>
</field>
</record>
<record id="tax_report_to_pay_temp_pmt_tax_free" model="account.report.line">
<field name="name">Tax exemption</field>
<field name="code">BU_KE_SHUI__JIA_FU_SHUI_E_</field>
<record id="l10n_jp_tax_report_to_pay_temp_pmt_tax_free" model="account.report.line">
<field name="name">Zero-rated Tax</field>
<field name="code">ZERO_RATED_TAX_PURCHASE</field>
<field name="expression_ids">
<record id="tax_report_to_pay_temp_pmt_tax_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_to_pay_temp_pmt_tax_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Tax exemption (Provisional tax amount)</field>
<field name="formula">Zero-rated Tax (GST Purchase Amount)</field>
</record>
</field>
</record>
@@ -122,107 +122,107 @@
</record>
</field>
</record>
<record id="tax_report_comp_basis" model="account.report.line">
<field name="name">Base amount for tax calculation</field>
<field name="aggregation_formula">FAN_MAI_JI_ZHUN_E_.balance + GOU_MAI_JI_ZHUN_E_.balance</field>
<record id="l10n_jp_tax_report_comp_basis" model="account.report.line">
<field name="name">Taxable Amount</field>
<field name="aggregation_formula">SALE_AMOUNT.balance + PURCHASE_AMOUNT.balance</field>
<field name="children_ids">
<record id="tax_report_comp_basis_sales" model="account.report.line">
<field name="name">Base sales amount</field>
<field name="code">FAN_MAI_JI_ZHUN_E_</field>
<field name="aggregation_formula">KE_SHUI_DUI_XIANG_MAI_SHANG_8.balance + KE_SHUI_DUI_XIANG_MAI_SHANG_10.balance + MIAN_SHUI_MAI_SHANG_.balance + BU_KE_SHUI_MAI_SHANG_.balance</field>
<record id="l10n_jp_tax_report_comp_basis_sales" model="account.report.line">
<field name="name">Sale Amount</field>
<field name="code">SALE_AMOUNT</field>
<field name="aggregation_formula">TAXABLE_SALE_AMOUNT_8.balance + TAXABLE_SALE_AMOUNT_10.balance + TAX_EXEMPTED_SALE_AMOUNT.balance + ZERO_RATED_TAX_AMOUNT.balance</field>
<field name="children_ids">
<record id="tax_report_comp_basis_sales_taxable_8" model="account.report.line">
<field name="name">Taxable sales (8%)</field>
<field name="code">KE_SHUI_DUI_XIANG_MAI_SHANG_8</field>
<record id="l10n_jp_tax_report_comp_basis_sales_taxable_8" model="account.report.line">
<field name="name">Taxable Sale Amount (8%)</field>
<field name="code">TAXABLE_SALE_AMOUNT_8</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_sales_taxable_8_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_sales_taxable_8_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable sales (8%)</field>
<field name="formula">Taxable Sale Amount (8%)</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_sales_taxable_10" model="account.report.line">
<field name="name">Taxable sales (10%)</field>
<field name="code">KE_SHUI_DUI_XIANG_MAI_SHANG_10</field>
<record id="l10n_jp_tax_report_comp_basis_sales_taxable_10" model="account.report.line">
<field name="name">Taxable Sale Amount (10%)</field>
<field name="code">TAXABLE_SALE_AMOUNT_10</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_sales_taxable_10_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_sales_taxable_10_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable sales (10%)</field>
<field name="formula">Taxable Sale Amount (10%)</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_sales_duty_free" model="account.report.line">
<field name="name">Duty free tax</field>
<field name="code">MIAN_SHUI_MAI_SHANG_</field>
<record id="l10n_jp_tax_report_comp_basis_sales_duty_free" model="account.report.line">
<field name="name">Tax Exempted Sale Amount</field>
<field name="code">TAX_EXEMPTED_SALE_AMOUNT</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_sales_duty_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_sales_duty_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Duty free tax</field>
<field name="formula">Tax Exempted Sale Amount</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_sales_tax_free" model="account.report.line">
<field name="name">Nontaxable sales</field>
<field name="code">BU_KE_SHUI_MAI_SHANG_</field>
<record id="l10n_jp_tax_report_comp_basis_sales_tax_free" model="account.report.line">
<field name="name">Zero-rated Tax Amount</field>
<field name="code">ZERO_RATED_TAX_AMOUNT</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_sales_tax_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_sales_tax_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Nontaxable sales</field>
<field name="formula">Zero-rated Tax Amount</field>
</record>
</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_purchases" model="account.report.line">
<field name="name">Purchase base amount</field>
<field name="code">GOU_MAI_JI_ZHUN_E_</field>
<field name="aggregation_formula">KE_SHUI_DUI_XIANG_SHI_RU_8.balance + KE_SHUI_DUI_XIANG_SHI_RU_10.balance + SHU_RU_SHI_RU_.balance + BU_KE_SHUI_SHI_RU_.balance</field>
<record id="l10n_jp_tax_report_comp_basis_purchases" model="account.report.line">
<field name="name">Purchase Amount</field>
<field name="code">PURCHASE_AMOUNT</field>
<field name="aggregation_formula">TAXABLE_PURCHASE_AMOUNT_8.balance + TAXABLE_PURCHASE_AMOUNT_10.balance + IMPORTED_PURCHASE.balance + ZERO_RATED_PURCHASE.balance</field>
<field name="children_ids">
<record id="tax_report_comp_basis_purchases_taxable_8" model="account.report.line">
<field name="name">Taxable purchases (8%)</field>
<field name="code">KE_SHUI_DUI_XIANG_SHI_RU_8</field>
<record id="l10n_jp_tax_report_comp_basis_purchases_taxable_8" model="account.report.line">
<field name="name">Taxable Purchase Amount (8%)</field>
<field name="code">TAXABLE_PURCHASE_AMOUNT_8</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_purchases_taxable_8_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_purchases_taxable_8_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable purchases (8%)</field>
<field name="formula">Taxable Purchase Amount (8%)</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_purchases_taxable_10" model="account.report.line">
<field name="name">Taxable purchases (10%)</field>
<field name="code">KE_SHUI_DUI_XIANG_SHI_RU_10</field>
<record id="l10n_jp_tax_report_comp_basis_purchases_taxable_10" model="account.report.line">
<field name="name">Taxable Purchase Amount (10%)</field>
<field name="code">TAXABLE_PURCHASE_AMOUNT_10</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_purchases_taxable_10_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_purchases_taxable_10_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable purchases (10%)</field>
<field name="formula">Taxable Purchase Amount (10%)</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_purchases_import" model="account.report.line">
<field name="name">Import</field>
<field name="code">SHU_RU_SHI_RU_</field>
<record id="l10n_jp_tax_report_comp_basis_purchases_import" model="account.report.line">
<field name="name">Imported Purchase</field>
<field name="code">IMPORTED_PURCHASE</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_purchases_import_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_purchases_import_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Import</field>
<field name="formula">Imported Purchase</field>
</record>
</field>
</record>
<record id="tax_report_comp_basis_purchases_tax_free" model="account.report.line">
<field name="name">Nontaxable purchases</field>
<field name="code">BU_KE_SHUI_SHI_RU_</field>
<record id="l10n_jp_tax_report_comp_basis_purchases_tax_free" model="account.report.line">
<field name="name">Zero-rated Purchase</field>
<field name="code">ZERO_RATED_PURCHASE</field>
<field name="expression_ids">
<record id="tax_report_comp_basis_purchases_tax_free_tag" model="account.report.expression">
<record id="l10n_jp_tax_report_comp_basis_purchases_tax_free_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Nontaxable purchases</field>
<field name="formula">Zero-rated Purchase</field>
</record>
</field>
</record>
addons/l10n_jp/data/template/account.account-jp.csv
+129 -124
View File
@@ -1,124 +1,129 @@
"id","code","name","account_type","tax_ids","reconcile","currency_id","name@ja_JP"
"A11101","A11101","Ordinary bank account","asset_cash","","False","","普通預金"
"A11103","A11103","Time deposit","asset_cash","","False","","定期預金"
"A11211","A11211","Accounts receivable","asset_receivable","","True","","売掛金"
"A11212","A11212","Accounts receivable (USD)","asset_receivable","","True","base.USD","売掛金(USD)"
"A11213","A11213","Accounts Receivable (PoS)","asset_receivable","","True","","売掛金(PoS)"
"A11215","A11215","Bills receivable","asset_receivable","","True","","受取手形"
"A11216","A11216","Discounted bill","asset_receivable","","True","","割引手形"
"A11219","A11219","Inventory request","asset_current","","False","","出庫請求仮"
"A11301","A11301","Accrued revenue","asset_current","","False","","未収収益"
"A11401","A11401","Securities","asset_current","","False","","有価証券"
"A11501","A11501","Goods","asset_current","","False","","商品"
"A11502","A11502","Product","asset_current","","False","","製品"
"A11504","A11504","Work in progress","asset_current","","False","","仕掛品"
"A11505","A11505","Raw Materials","asset_current","","False","","原材料"
"A11506","A11506","Materials","asset_current","","False","","資材"
"A11503","A11503","Consignment","asset_current","","False","","積送品"
"A11601","A11601","Accounts receivable","asset_receivable","","True","","売掛金"
"A11802","A11802","Advance payment","asset_current","","False","","前渡金"
"A11804","A11804","Prepaid expense","asset_current","","False","","前払費用"
"A11805","A11805","Advance money","asset_current","","False","","立替金"
"A11806","A11806","Temporary payment","asset_current","","False","","仮払金"
"A11807","A11807","Deposits and guarantees","asset_current","","False","","敷金・保証金"
"A11809","A11809","Temporary consumption tax","asset_current","","False","","仮払消費税"
"A11901","A11901","Bad debt allowance","asset_current","","False","","貸倒引当金"
"A12111","A12111","Buildings and structures","asset_fixed","","False","","建物及び構築物"
"A12112","A12112","Accumulated Depreciation of Buildings and Structures","asset_fixed","","False","","建物及び構築物減償累計額"
"A12121","A12121","Machinery and equipment","asset_fixed","","False","","機械及び装置"
"A12122","A12122","Accumulated depreciation for machinery and equipment","asset_fixed","","False","","機械及び装置物減償累計額"
"A12131","A12131","Tools, equipment and supplies","asset_fixed","","False","","工具、機器及び備品"
"A12132","A12132","Accumulated depreciation of tools, equipment and fixtures","asset_fixed","","False","","工具、機器及び備品減償累計額"
"A12141","A12141","Land","asset_fixed","","False","","土地"
"A1221","A1221","Software","asset_non_current","","False","","ソフトウェア"
"A1222","A1222","Software in progress","asset_non_current","","False","","ソフトウェア仮勘定"
"A1223","A1223","Other intangible fixed assets","asset_non_current","","False","","その他無形固定資産"
"A12301","A12301","Investment securities","asset_non_current","","False","","投資有価証券"
"A12302","A12302","Shares of subsidiaries and affiliates","asset_non_current","","False","","関係会社株式"
"A12303","A12303","Long-term loans","asset_non_current","","False","","長期貸付金"
"A12304","A12304","Long-term prepayment fees","asset_non_current","","False","","長期前払費用"
"A13001","A13001","Founding Fee","asset_non_current","","False","","創立費"
"A21211","A21211","Accounts payable","liability_payable","","True","","買掛金"
"A21212","A21212","Accounts Payable (USD)","liability_payable","","True","base.USD","買掛金(USD)"
"A21215","A21215","Bills payable","liability_payable","","True","","支払手形"
"A21219","A21219","Inventory request","liability_current","","False","","出庫請求仮"
"A213","A213","Short-term borrowing funds, etc.","liability_payable","","True","","短期借入金等"
"A21301","A21301","Short-term debit","liability_payable","","True","","短期借入金"
"A21302","A21302","Refund of long term loan within one year","liability_payable","","True","","一年以内返済長期借入金"
"A21401","A21401","Accounts payable","liability_payable","","True","","買掛金"
"A21404","A21404","Accounts Payable (Credit)","liability_payable","","True","","未払金(クレジット)"
"A21407","A21407","Dividend payable","liability_payable","","True","","未払配当金"
"A21501","A21501","Accrued expenses","liability_current","","False","","未払費用"
"A21601","A21601","Income taxes payable, etc.","liability_current","","False","","未払法人税等"
"A21802","A21802","Former recipient of gold","liability_current","","False","","前受金"
"A21803","A21803","Deposit (received)","liability_current","","False","","預り金"
"A21804","A21804","Suspense receipt","liability_current","","False","","仮受金"
"A21806","A21806","Provision for bonuses","liability_current","","False","","賞与引当金"
"A21809","A21809","Suspense receipt consumption tax","liability_current","","False","","仮受消費税"
"A22001","A22001","Corporate bonds","liability_current","","False","","社債"
"A22002","A22002","Long-term borrowing","liability_current","","False","","長期借入金"
"A22005","A22005","Severance pay","liability_current","","False","","退職給付引当金"
"A31001","A31001","Capital","equity","","False","","資本金"
"A32101","A32101","Capital reserve","equity","","False","","資本準備金"
"A32109","A32109","Other capital surplus","equity","","False","","その他資本剰余金"
"A33101","A33101","Legal retained earnings reserve","equity","","False","","利益準備金"
"A33202","A33202","Reserve for special depreciation","equity","","False","","特別償却準備金"
"A33204","A33204","Any accumulation fund","equity","","False","","任意積立金"
"A33209","A33209","Retained earnings carried forward","equity","","False","","繰越利益剰余金"
"B41001","B41001","Amount of sales","income","","False","","売上高"
"B42001","B42001","Cost of sales","income_other","","False","","売上原価"
"B42091","B42091","Purchase price variance","income_other","","False","","購買価格差異"
"B42092","B42092","Inventory adjustment","income_other","","False","","棚卸調整"
"B50011","B50011","Provision of allowance for doubtful accounts","expense","","False","","貸倒引当金繰入額"
"B50041","B50041","Executive compensation","expense","","False","","役員報酬"
"B50071","B50071","Salary and benefits","expense","","False","","給料及び手当"
"B50081","B50081","Bonus","expense","","False","","賞与"
"B50091","B50091","Retirement Payment","expense","","False","","退職金"
"B50111","B50111","Provision for bonus reserve","expense","","False","","賞与引当金繰入"
"B50131","B50131","Retirement benefits are paid in cash","expense","","False","","退職給付引当金繰入"
"B50151","B50151","Statutory benefits","expense","","False","","法定福利費"
"B50161","B50161","Welfare fee","expense","","False","","福利厚生費"
"B50171","B50171","Insurance premium","expense","","False","","保険料"
"B50191","B50191","Outsourcing cost","expense","","False","","外注費"
"B50211","B50211","Packing and freight charges","expense","","False","","荷造運賃"
"B50221","B50221","Inventory consumption expenses","expense","","False","","棚卸減耗費"
"B50231","B50231","Loss on valuation of goods","expense","","False","","商品評価損"
"B50241","B50241","Land rent","expense","","False","","地代家賃"
"B50251","B50251","Lease payment","expense","","False","","リース料"
"B50271","B50271","Advertising expense","expense","","False","","広告宣伝費"
"B50281","B50281","Postage","expense","","False","","通信費"
"B50311","B50311","Consumables","expense","","False","","消耗品費"
"B50341","B50341","Travel and transportation expenses","expense","","False","","旅費交通費"
"B50371","B50371","Entertainment expenses","expense","","False","","交際費"
"B50401","B50401","Commission paid","expense","","False","","支払手数料"
"B50431","B50431","Fee","expense","","False","","諸会費"
"B50461","B50461","Newspaper and book expenses","expense","","False","","新聞図書費"
"B50491","B50491","Taxes and public dues","expense","","False","","租税公課"
"B50511","B50511","Waterway light and heat fee","expense","","False","","水道光熱費"
"B50521","B50521","Conference fees","expense","","False","","会議費"
"B50551","B50551","Sundry expenses","expense","","False","","雑費"
"B61101","B61101","Receive interest","income_other","","False","","受取利息"
"B61201","B61201","Acceptance of matching gold","income_other","","False","","受取配当金"
"B61401","B61401","Unrealized exchange gain","income_other","","False","","未実現為替差益"
"B61501","B61501","Realized foreign exchange gain","income_other","","False","","実現為替差益"
"B61601","B61601","Gain on sales of investment securities (external gain)","income_other","","False","","投資有価証券売却益(外益)"
"B61602","B61602","Gain on valuation of investment securities (external gain)","income_other","","False","","投資有価証券評価益(外益)"
"B61801","B61801","Miscellaneous income","income_other","","False","","雑収入"
"B62101","B62101","Interest expense","expense","","False","","支払利息"
"B62201","B62201","Founding fee reimbursement","expense","","False","","創立費償却"
"B62202","B62202","Depreciation and amortization","expense","","False","","減価償却費"
"B62401","B62401","Unrealized foreign exchange loss","expense","","False","","未実現為替差損"
"B62501","B62501","Realized foreign exchange loss","expense","","False","","実現為替差損"
"B62601","B62601","Loss on sales of investment securities (external loss)","expense","","False","","投資有価証券売却損(外損)"
"B62602","B62602","Loss on valuation of investment securities (external loss)","expense","","False","","投資有価証券評価損(外損)"
"B62801","B62801","Miscellaneous expenses","expense","","False","","雑費用"
"B71101","B71101","Gain on sales of fixed assets","income_other","","False","","固定資産売却益"
"B71102","B71102","Gain on valuation of fixed assets","income_other","","False","","固定資産評価益"
"B71201","B71201","Gain on sale of investment securities (extra profit)","income_other","","False","","投資有価証券売却益(特益)"
"B71202","B71202","Gain on valuation of investment securities (special gain)","income_other","","False","","投資有価証券評価益(特益)"
"B72101","B72101","Loss on sales of fixed assets","expense","","False","","固定資産売却損"
"B72102","B72102","Loss on valuation of fixed assets","expense","","False","","固定資産評価損"
"B72201","B72201","Loss on sale of investment securities (extraordinary loss)","expense","","False","","投資有価証券売却損(特損)"
"B72202","B72202","Loss on valuation of investment securities (extraordinary loss)","expense","","False","","投資有価証券評価損(特損)"
"B80101","B80101","Corporate tax, inhabitant tax and business tax","expense","","False","","法人税、住民税及び事業税"
"B90001","B90001","Profit for the period","expense","","False","","期間利益"
"id","code","name","account_type","reconcile","name@ja_JP"
"l10n_jp_110000","110000","Buildings and Structures","asset_fixed","False","建物及び構築物"
"l10n_jp_110100","110100","Buildings and Structures - Accumulated Depreciation","asset_fixed","False","建物及び構築物減償累計額"
"l10n_jp_110200","110200","Machinery and Equipment","asset_fixed","False","機械及び装置"
"l10n_jp_110300","110300","Machinery and Equipment - Accumulated Depreciation","asset_fixed","False","機械及び装置物減償累計額"
"l10n_jp_110400","110400","Tools, Furniture and Fixtures","asset_fixed","False","工具、器具及び備品"
"l10n_jp_110500","110500","Tools, Furniture and Fixtures - Accumulated Depreciation","asset_fixed","False","工具、器具及び備品減償累計額"
"l10n_jp_110600","110600","Land","asset_fixed","False","土地"
"l10n_jp_121000","121000","Current Assets","asset_current","False","流動資産"
"l10n_jp_121100","121100","Stock Valuation Account","asset_current","False","在庫評価"
"l10n_jp_121200","121200","Stock Interim Account (Received)","asset_current","False","請求待ち入荷"
"l10n_jp_121300","121300","Stock Interim Account (Delivered)","asset_current","False","請求待ち出荷"
"l10n_jp_122000","122000","Merchandise","asset_current","False","商品"
"l10n_jp_122100","122100","Finished Goods","asset_current","False","製品"
"l10n_jp_122200","122200","Semi-finished Goods","asset_current","False","半製品"
"l10n_jp_122300","122300","Inventory in Transit","asset_current","False","積送品"
"l10n_jp_122400","122400","Work in Process","asset_current","False","仕掛品"
"l10n_jp_122500","122500","Raw Materials","asset_current","False","原材料"
"l10n_jp_122600","122600","Materials","asset_current","False","資材"
"l10n_jp_122700","122700","Advance Payments","asset_current","False","前渡金"
"l10n_jp_122800","122800","Prepaid Expenses","asset_current","False","前払費用"
"l10n_jp_122900","122900","Advances Paid","asset_current","False","立替金"
"l10n_jp_123000","123000","Suspense Payments","asset_current","False","仮払金"
"l10n_jp_123100","123100","Lease/Guarantee Deposits","asset_current","False","敷金・保証金"
"l10n_jp_123200","123200","Consumption Tax - Purchase","asset_current","False","仮払消費税"
"l10n_jp_123300","123300","Bad Debt Allowance","asset_current","False","貸倒引当金"
"l10n_jp_123400","123400","Accrued Income","asset_current","False","未収収益"
"l10n_jp_123500","123500","Securities","asset_current","False","有価証券"
"l10n_jp_123600","123600","Liquidity Transfer","asset_current","True","仮振込"
"l10n_jp_123700","123700","Outstanding Payments","asset_current","True","確認待ち支払"
"l10n_jp_123800","123800","Outstanding Receipts","asset_current","True","確認待ち入金"
"l10n_jp_123900","123900","Bank Suspense Account","asset_current","False","銀行仮勘定"
"l10n_jp_120003","124000","Deposit","asset_current","False","普通預金"
"l10n_jp_120004","124100","Time Deposit","asset_current","False","定期預金"
"l10n_jp_126000","126000","Accounts Receivable - Trade","asset_receivable","True","売掛金"
"l10n_jp_126200","126200","Accounts Receivable (PoS)","asset_receivable","True","売掛金(PoS)"
"l10n_jp_126300","126300","Notes Receivable","asset_receivable","True","受取手形"
"l10n_jp_126400","126400","Notes Discount","asset_receivable","True","割引手形"
"l10n_jp_210000","210000","Non-current Liabilities","asset_non_current","False","非流動資産"
"l10n_jp_210100","210100","Software","asset_non_current","False","ソフトウェア"
"l10n_jp_210200","210200","Software in Progress","asset_non_current","False","ソフトウェア仮勘定"
"l10n_jp_210300","210300","Other Intangible Asset","asset_non_current","False","その他無形固定資産"
"l10n_jp_210400","210400","Investment Securities","asset_non_current","False","投資有価証券"
"l10n_jp_210500","210500","Shares of Subsidiaries and Associates","asset_non_current","False","関係会社株式"
"l10n_jp_210600","210600","Long-term Loans Receivable","asset_non_current","False","長期貸付金"
"l10n_jp_210700","210700","Long-term Prepaid Expenses","asset_non_current","False","長期前払費用"
"l10n_jp_210800","210800","Deferred Organization Expenses","asset_non_current","False","創立費"
"l10n_jp_220000","220000","Accounts Payable - Trade","liability_payable","True","買掛金"
"l10n_jp_220200","220200","Notes Payable","liability_payable","True","支払手形"
"l10n_jp_220400","220400","Short-term Loans Payable","liability_payable","True","短期借入金"
"l10n_jp_220500","220500","Current Portion of Long-term Loans Payable","liability_payable","True","一年以内返済長期借入金"
"l10n_jp_220600","220600","Accounts Payable - Other","liability_payable","True","未払金"
"l10n_jp_220700","220700","Accounts Payable - Credit Card","liability_payable","True","未払金(クレジット)"
"l10n_jp_220800","220800","Dividends Payable","liability_payable","True","未払配当金"
"l10n_jp_220900","220900","Capital Stock","equity","False","資本金"
"l10n_jp_221000","221000","Legal Capital Surplus","equity","False","資本準備金"
"l10n_jp_221100","221100","Other Capital Surplus","equity","False","その他資本剰余金"
"l10n_jp_221200","221200","Legal Retained Earnings","equity","False","利益準備金"
"l10n_jp_221300","221300","Reserve for Special Depreciation","equity","False","特別償却準備金"
"l10n_jp_221400","221400","Voluntary Retained Earnings","equity","False","任意積立金"
"l10n_jp_221500","221500","Retained Earnings Brought Forward","equity","False","繰越利益剰余金"
"l10n_jp_330000","330000","Current Liabilities","liability_current","False","流動負債"
"l10n_jp_330200","330200","Accrued Expenses","liability_current","False","未払費用"
"l10n_jp_330300","330300","Income Taxes Payable","liability_current","False","未払法人税等"
"l10n_jp_330400","330400","Advances Received","liability_current","False","前受金"
"l10n_jp_330500","330500","Deposits Received","liability_current","False","預り金"
"l10n_jp_330600","330600","Suspense Receipt","liability_current","False","仮受金"
"l10n_jp_330700","330700","Provision for Bonuses","liability_current","False","賞与引当金"
"l10n_jp_330800","330800","Consumption Tax - Sales","liability_current","False","仮受消費税"
"l10n_jp_330900","330900","Bonds Payable","liability_current","False","社債"
"l10n_jp_331000","331000","Long-term Loans Payable","liability_current","False","長期借入金"
"l10n_jp_331100","331100","Provision for Retirement Benefits","liability_current","False","退職給付引当金"
"l10n_jp_410000","410000","Net Sales","income","False","売上高"
"l10n_jp_424000","424000","Foreign Exchange Gain","income","False","為替差益"
"l10n_jp_425000","425000","Cash Discount Gain","income_other","False","割引差益"
"l10n_jp_425200","425200","Purchase Price Difference","income_other","False","購買価格差異"
"l10n_jp_425300","425300","Inventory Adjustment","income_other","False","棚卸調整"
"l10n_jp_425400","425400","Interest Income","income_other","False","受取利息"
"l10n_jp_425500","425500","Dividend Income","income_other","False","受取配当金"
"l10n_jp_425600","425600","Provision of Exchange Gain","income_other","False","未実現為替差益"
"l10n_jp_425700","425700","Actual Exchange Gain","income_other","False","実現為替差益"
"l10n_jp_425800","425800","Gain on Investment Securities","income_other","False","投資有価証券売却益(外益)"
"l10n_jp_425900","425900","Gain on Valuation of Investment Securities","income_other","False","投資有価証券評価益(外益)"
"l10n_jp_426000","426000","Miscellaneous Income","income_other","False","雑収入"
"l10n_jp_426100","426100","Gain on Non-current Asset","income_other","False","固定資産売却益"
"l10n_jp_426200","426200","Gain on Valuation of Non-current Asset","income_other","False","固定資産評価益"
"l10n_jp_510000","510000","Cost of Goods Sold","expense","False","商品売上原価"
"l10n_jp_510100","510100","Cash Difference Loss","expense","False","現金差損"
"l10n_jp_510200","510200","Cash Discount Loss","expense","False","割引差損"
"l10n_jp_510300","510300","Provision of Allowance for Doubtful Debt","expense","False","貸倒引当金繰入額"
"l10n_jp_510400","510400","Director's Remuneration","expense","False","役員報酬"
"l10n_jp_510500","510500","Salaries & Allowance","expense","False","給料及び手当"
"l10n_jp_510600","510600","Bonus","expense","False","賞与"
"l10n_jp_510700","510700","Retirement Payment","expense","False","退職金"
"l10n_jp_510800","510800","Provision for Bonuses","expense","False","賞与引当金"
"l10n_jp_510900","510900","Provision for Retirement Benefits","expense","False","退職給付引当金"
"l10n_jp_511000","511000","Legal Welfare Expenses","expense","False","法定福利費"
"l10n_jp_511100","511100","Welfare Expenses","expense","False","福利厚生費"
"l10n_jp_511200","511200","Insurance Expenses","expense","False","保険料"
"l10n_jp_511300","511300","Subcontract Expenses","expense","False","外注費"
"l10n_jp_511400","511400","Packaging Expenses","expense","False","荷造運賃"
"l10n_jp_511500","511500","Inventory Usage Expenses","expense","False","棚卸減耗費"
"l10n_jp_511600","511600","Loss on Valuation of Goods","expense","False","商品評価損"
"l10n_jp_511700","511700","Rental Expenses","expense","False","地代家賃"
"l10n_jp_511800","511800","Lease Expenses","expense","False","リース料"
"l10n_jp_511900","511900","Advertisement/Promotion Expenses","expense","False","広告宣伝費"
"l10n_jp_512000","512000","Communication Expenses","expense","False","通信費"
"l10n_jp_512100","512100","Consumables Expeneses","expense","False","消耗品費"
"l10n_jp_512200","512200","Travelling Expenses","expense","False","旅費交通費"
"l10n_jp_512300","512300","Entertainment Expenses","expense","False","交際費"
"l10n_jp_512400","512400","Commission Expenses","expense","False","支払手数料"
"l10n_jp_512500","512500","Membership Fee","expense","False","諸会費"
"l10n_jp-512600","512600","Newspaper/Book Expenses","expense","False","新聞図書費"
"l10n_jp_512700","512700","Tax Expenses","expense","False","租税公課"
"l10n_jp_512800","512800","Utility Bills","expense","False","水道光熱費"
"l10n_jp_512900","512900","Meeting Expenses","expense","False","会議費"
"l10n_jp_513000","513000","Other Expenses","expense","False","雑費"
"l10n_jp_513100","513100","Interest Expenses","expense","False","支払利息"
"l10n_jp_513200","513200","Amortization of Deferred Organization Expenses","expense","False","創立費償却"
"l10n_jp_513300","513300","Depreciation","expense","False","減価償却費"
"l10n_jp_513400","513400","Provision of Exchange Loss","expense","False","未実現為替差損"
"l10n_jp_513500","513500","Actual Exchange Loss","expense","False","実現為替差損"
"l10n_jp_513600","513600","Loss on Investment Securities","expense","False","投資有価証券売却損(外損)"
"l10n_jp_513700","513700","Loss on Valuation of Investment Securities","expense","False","投資有価証券評価損(外損)"
"l10n_jp_513900","513900","Loss on Non-current Asset","expense","False","固定資産売却損"
"l10n_jp_514000","514000","Loss on Valuation of Non-current Asset","expense","False","固定資産評価損"
"l10n_jp_514300","514300","Corporate, Inhabitant, and Enterprise Taxes","expense","False","法人税、住民税及び事業税"
"l10n_jp_514500","514500","Transportation and warehousing expenses","expense","False","運送費及び保管費"
"l10n_jp_999002","999002","Cash Difference Gain","income","False","現金差益"
1 id code name account_type tax_ids reconcile name@ja_JP currency_id
2 A11101 l10n_jp_110000 A11101 110000 Ordinary bank account Buildings and Structures asset_cash asset_fixed False 普通預金 建物及び構築物
3 A11103 l10n_jp_110100 A11103 110100 Time deposit Buildings and Structures - Accumulated Depreciation asset_cash asset_fixed False 定期預金 建物及び構築物減償累計額
4 A11211 l10n_jp_110200 A11211 110200 Accounts receivable Machinery and Equipment asset_receivable asset_fixed True False 売掛金 機械及び装置
5 A11212 l10n_jp_110300 A11212 110300 Accounts receivable (USD) Machinery and Equipment - Accumulated Depreciation asset_receivable asset_fixed True False 売掛金(USD) 機械及び装置物減償累計額 base.USD
6 A11213 l10n_jp_110400 A11213 110400 Accounts Receivable (PoS) Tools, Furniture and Fixtures asset_receivable asset_fixed True False 売掛金(PoS) 工具、器具及び備品
7 A11215 l10n_jp_110500 A11215 110500 Bills receivable Tools, Furniture and Fixtures - Accumulated Depreciation asset_receivable asset_fixed True False 受取手形 工具、器具及び備品減償累計額
8 A11216 l10n_jp_110600 A11216 110600 Discounted bill Land asset_receivable asset_fixed True False 割引手形 土地
9 A11219 l10n_jp_121000 A11219 121000 Inventory request Current Assets asset_current False 出庫請求仮 流動資産
10 A11301 l10n_jp_121100 A11301 121100 Accrued revenue Stock Valuation Account asset_current False 未収収益 在庫評価
11 A11401 l10n_jp_121200 A11401 121200 Securities Stock Interim Account (Received) asset_current False 有価証券 請求待ち入荷
12 A11501 l10n_jp_121300 A11501 121300 Goods Stock Interim Account (Delivered) asset_current False 商品 請求待ち出荷
13 A11502 l10n_jp_122000 A11502 122000 Product Merchandise asset_current False 製品 商品
14 A11504 l10n_jp_122100 A11504 122100 Work in progress Finished Goods asset_current False 仕掛品 製品
15 A11505 l10n_jp_122200 A11505 122200 Raw Materials Semi-finished Goods asset_current False 原材料 半製品
16 A11506 l10n_jp_122300 A11506 122300 Materials Inventory in Transit asset_current False 資材 積送品
17 A11503 l10n_jp_122400 A11503 122400 Consignment Work in Process asset_current False 積送品 仕掛品
18 A11601 l10n_jp_122500 A11601 122500 Accounts receivable Raw Materials asset_receivable asset_current True False 売掛金 原材料
19 A11802 l10n_jp_122600 A11802 122600 Advance payment Materials asset_current False 前渡金 資材
20 A11804 l10n_jp_122700 A11804 122700 Prepaid expense Advance Payments asset_current False 前払費用 前渡金
21 A11805 l10n_jp_122800 A11805 122800 Advance money Prepaid Expenses asset_current False 立替金 前払費用
22 A11806 l10n_jp_122900 A11806 122900 Temporary payment Advances Paid asset_current False 仮払金 立替金
23 A11807 l10n_jp_123000 A11807 123000 Deposits and guarantees Suspense Payments asset_current False 敷金・保証金 仮払金
24 A11809 l10n_jp_123100 A11809 123100 Temporary consumption tax Lease/Guarantee Deposits asset_current False 仮払消費税 敷金・保証金
25 A11901 l10n_jp_123200 A11901 123200 Bad debt allowance Consumption Tax - Purchase asset_current False 貸倒引当金 仮払消費税
26 A12111 l10n_jp_123300 A12111 123300 Buildings and structures Bad Debt Allowance asset_fixed asset_current False 建物及び構築物 貸倒引当金
27 A12112 l10n_jp_123400 A12112 123400 Accumulated Depreciation of Buildings and Structures Accrued Income asset_fixed asset_current False 建物及び構築物減償累計額 未収収益
28 A12121 l10n_jp_123500 A12121 123500 Machinery and equipment Securities asset_fixed asset_current False 機械及び装置 有価証券
29 A12122 l10n_jp_123600 A12122 123600 Accumulated depreciation for machinery and equipment Liquidity Transfer asset_fixed asset_current False True 機械及び装置物減償累計額 仮振込
30 A12131 l10n_jp_123700 A12131 123700 Tools, equipment and supplies Outstanding Payments asset_fixed asset_current False True 工具、機器及び備品 確認待ち支払
31 A12132 l10n_jp_123800 A12132 123800 Accumulated depreciation of tools, equipment and fixtures Outstanding Receipts asset_fixed asset_current False True 工具、機器及び備品減償累計額 確認待ち入金
32 A12141 l10n_jp_123900 A12141 123900 Land Bank Suspense Account asset_fixed asset_current False 土地 銀行仮勘定
33 A1221 l10n_jp_120003 A1221 124000 Software Deposit asset_non_current asset_current False ソフトウェア 普通預金
34 A1222 l10n_jp_120004 A1222 124100 Software in progress Time Deposit asset_non_current asset_current False ソフトウェア仮勘定 定期預金
35 A1223 l10n_jp_126000 A1223 126000 Other intangible fixed assets Accounts Receivable - Trade asset_non_current asset_receivable False True その他無形固定資産 売掛金
36 A12301 l10n_jp_126200 A12301 126200 Investment securities Accounts Receivable (PoS) asset_non_current asset_receivable False True 投資有価証券 売掛金(PoS)
37 A12302 l10n_jp_126300 A12302 126300 Shares of subsidiaries and affiliates Notes Receivable asset_non_current asset_receivable False True 関係会社株式 受取手形
38 A12303 l10n_jp_126400 A12303 126400 Long-term loans Notes Discount asset_non_current asset_receivable False True 長期貸付金 割引手形
39 A12304 l10n_jp_210000 A12304 210000 Long-term prepayment fees Non-current Liabilities asset_non_current False 長期前払費用 非流動資産
40 A13001 l10n_jp_210100 A13001 210100 Founding Fee Software asset_non_current False 創立費 ソフトウェア
41 A21211 l10n_jp_210200 A21211 210200 Accounts payable Software in Progress liability_payable asset_non_current True False 買掛金 ソフトウェア仮勘定
42 A21212 l10n_jp_210300 A21212 210300 Accounts Payable (USD) Other Intangible Asset liability_payable asset_non_current True False 買掛金(USD) その他無形固定資産 base.USD
43 A21215 l10n_jp_210400 A21215 210400 Bills payable Investment Securities liability_payable asset_non_current True False 支払手形 投資有価証券
44 A21219 l10n_jp_210500 A21219 210500 Inventory request Shares of Subsidiaries and Associates liability_current asset_non_current False 出庫請求仮 関係会社株式
45 A213 l10n_jp_210600 A213 210600 Short-term borrowing funds, etc. Long-term Loans Receivable liability_payable asset_non_current True False 短期借入金等 長期貸付金
46 A21301 l10n_jp_210700 A21301 210700 Short-term debit Long-term Prepaid Expenses liability_payable asset_non_current True False 短期借入金 長期前払費用
47 A21302 l10n_jp_210800 A21302 210800 Refund of long term loan within one year Deferred Organization Expenses liability_payable asset_non_current True False 一年以内返済長期借入金 創立費
48 A21401 l10n_jp_220000 A21401 220000 Accounts payable Accounts Payable - Trade liability_payable True 買掛金
49 A21404 l10n_jp_220200 A21404 220200 Accounts Payable (Credit) Notes Payable liability_payable True 未払金(クレジット) 支払手形
50 A21407 l10n_jp_220400 A21407 220400 Dividend payable Short-term Loans Payable liability_payable True 未払配当金 短期借入金
51 A21501 l10n_jp_220500 A21501 220500 Accrued expenses Current Portion of Long-term Loans Payable liability_current liability_payable False True 未払費用 一年以内返済長期借入金
52 A21601 l10n_jp_220600 A21601 220600 Income taxes payable, etc. Accounts Payable - Other liability_current liability_payable False True 未払法人税等 未払金
53 A21802 l10n_jp_220700 A21802 220700 Former recipient of gold Accounts Payable - Credit Card liability_current liability_payable False True 前受金 未払金(クレジット)
54 A21803 l10n_jp_220800 A21803 220800 Deposit (received) Dividends Payable liability_current liability_payable False True 預り金 未払配当金
55 A21804 l10n_jp_220900 A21804 220900 Suspense receipt Capital Stock liability_current equity False 仮受金 資本金
56 A21806 l10n_jp_221000 A21806 221000 Provision for bonuses Legal Capital Surplus liability_current equity False 賞与引当金 資本準備金
57 A21809 l10n_jp_221100 A21809 221100 Suspense receipt consumption tax Other Capital Surplus liability_current equity False 仮受消費税 その他資本剰余金
58 A22001 l10n_jp_221200 A22001 221200 Corporate bonds Legal Retained Earnings liability_current equity False 社債 利益準備金
59 A22002 l10n_jp_221300 A22002 221300 Long-term borrowing Reserve for Special Depreciation liability_current equity False 長期借入金 特別償却準備金
60 A22005 l10n_jp_221400 A22005 221400 Severance pay Voluntary Retained Earnings liability_current equity False 退職給付引当金 任意積立金
61 A31001 l10n_jp_221500 A31001 221500 Capital Retained Earnings Brought Forward equity False 資本金 繰越利益剰余金
62 A32101 l10n_jp_330000 A32101 330000 Capital reserve Current Liabilities equity liability_current False 資本準備金 流動負債
63 A32109 l10n_jp_330200 A32109 330200 Other capital surplus Accrued Expenses equity liability_current False その他資本剰余金 未払費用
64 A33101 l10n_jp_330300 A33101 330300 Legal retained earnings reserve Income Taxes Payable equity liability_current False 利益準備金 未払法人税等
65 A33202 l10n_jp_330400 A33202 330400 Reserve for special depreciation Advances Received equity liability_current False 特別償却準備金 前受金
66 A33204 l10n_jp_330500 A33204 330500 Any accumulation fund Deposits Received equity liability_current False 任意積立金 預り金
67 A33209 l10n_jp_330600 A33209 330600 Retained earnings carried forward Suspense Receipt equity liability_current False 繰越利益剰余金 仮受金
68 B41001 l10n_jp_330700 B41001 330700 Amount of sales Provision for Bonuses income liability_current False 売上高 賞与引当金
69 B42001 l10n_jp_330800 B42001 330800 Cost of sales Consumption Tax - Sales income_other liability_current False 売上原価 仮受消費税
70 B42091 l10n_jp_330900 B42091 330900 Purchase price variance Bonds Payable income_other liability_current False 購買価格差異 社債
71 B42092 l10n_jp_331000 B42092 331000 Inventory adjustment Long-term Loans Payable income_other liability_current False 棚卸調整 長期借入金
72 B50011 l10n_jp_331100 B50011 331100 Provision of allowance for doubtful accounts Provision for Retirement Benefits expense liability_current False 貸倒引当金繰入額 退職給付引当金
73 B50041 l10n_jp_410000 B50041 410000 Executive compensation Net Sales expense income False 役員報酬 売上高
74 B50071 l10n_jp_424000 B50071 424000 Salary and benefits Foreign Exchange Gain expense income False 給料及び手当 為替差益
75 B50081 l10n_jp_425000 B50081 425000 Bonus Cash Discount Gain expense income_other False 賞与 割引差益
76 B50091 l10n_jp_425200 B50091 425200 Retirement Payment Purchase Price Difference expense income_other False 退職金 購買価格差異
77 B50111 l10n_jp_425300 B50111 425300 Provision for bonus reserve Inventory Adjustment expense income_other False 賞与引当金繰入 棚卸調整
78 B50131 l10n_jp_425400 B50131 425400 Retirement benefits are paid in cash Interest Income expense income_other False 退職給付引当金繰入 受取利息
79 B50151 l10n_jp_425500 B50151 425500 Statutory benefits Dividend Income expense income_other False 法定福利費 受取配当金
80 B50161 l10n_jp_425600 B50161 425600 Welfare fee Provision of Exchange Gain expense income_other False 福利厚生費 未実現為替差益
81 B50171 l10n_jp_425700 B50171 425700 Insurance premium Actual Exchange Gain expense income_other False 保険料 実現為替差益
82 B50191 l10n_jp_425800 B50191 425800 Outsourcing cost Gain on Investment Securities expense income_other False 外注費 投資有価証券売却益(外益)
83 B50211 l10n_jp_425900 B50211 425900 Packing and freight charges Gain on Valuation of Investment Securities expense income_other False 荷造運賃 投資有価証券評価益(外益)
84 B50221 l10n_jp_426000 B50221 426000 Inventory consumption expenses Miscellaneous Income expense income_other False 棚卸減耗費 雑収入
85 B50231 l10n_jp_426100 B50231 426100 Loss on valuation of goods Gain on Non-current Asset expense income_other False 商品評価損 固定資産売却益
86 B50241 l10n_jp_426200 B50241 426200 Land rent Gain on Valuation of Non-current Asset expense income_other False 地代家賃 固定資産評価益
87 B50251 l10n_jp_510000 B50251 510000 Lease payment Cost of Goods Sold expense False リース料 商品売上原価
88 B50271 l10n_jp_510100 B50271 510100 Advertising expense Cash Difference Loss expense False 広告宣伝費 現金差損
89 B50281 l10n_jp_510200 B50281 510200 Postage Cash Discount Loss expense False 通信費 割引差損
90 B50311 l10n_jp_510300 B50311 510300 Consumables Provision of Allowance for Doubtful Debt expense False 消耗品費 貸倒引当金繰入額
91 B50341 l10n_jp_510400 B50341 510400 Travel and transportation expenses Director's Remuneration expense False 旅費交通費 役員報酬
92 B50371 l10n_jp_510500 B50371 510500 Entertainment expenses Salaries & Allowance expense False 交際費 給料及び手当
93 B50401 l10n_jp_510600 B50401 510600 Commission paid Bonus expense False 支払手数料 賞与
94 B50431 l10n_jp_510700 B50431 510700 Fee Retirement Payment expense False 諸会費 退職金
95 B50461 l10n_jp_510800 B50461 510800 Newspaper and book expenses Provision for Bonuses expense False 新聞図書費 賞与引当金
96 B50491 l10n_jp_510900 B50491 510900 Taxes and public dues Provision for Retirement Benefits expense False 租税公課 退職給付引当金
97 B50511 l10n_jp_511000 B50511 511000 Waterway light and heat fee Legal Welfare Expenses expense False 水道光熱費 法定福利費
98 B50521 l10n_jp_511100 B50521 511100 Conference fees Welfare Expenses expense False 会議費 福利厚生費
99 B50551 l10n_jp_511200 B50551 511200 Sundry expenses Insurance Expenses expense False 雑費 保険料
100 B61101 l10n_jp_511300 B61101 511300 Receive interest Subcontract Expenses income_other expense False 受取利息 外注費
101 B61201 l10n_jp_511400 B61201 511400 Acceptance of matching gold Packaging Expenses income_other expense False 受取配当金 荷造運賃
102 B61401 l10n_jp_511500 B61401 511500 Unrealized exchange gain Inventory Usage Expenses income_other expense False 未実現為替差益 棚卸減耗費
103 B61501 l10n_jp_511600 B61501 511600 Realized foreign exchange gain Loss on Valuation of Goods income_other expense False 実現為替差益 商品評価損
104 B61601 l10n_jp_511700 B61601 511700 Gain on sales of investment securities (external gain) Rental Expenses income_other expense False 投資有価証券売却益(外益) 地代家賃
105 B61602 l10n_jp_511800 B61602 511800 Gain on valuation of investment securities (external gain) Lease Expenses income_other expense False 投資有価証券評価益(外益) リース料
106 B61801 l10n_jp_511900 B61801 511900 Miscellaneous income Advertisement/Promotion Expenses income_other expense False 雑収入 広告宣伝費
107 B62101 l10n_jp_512000 B62101 512000 Interest expense Communication Expenses expense False 支払利息 通信費
108 B62201 l10n_jp_512100 B62201 512100 Founding fee reimbursement Consumables Expeneses expense False 創立費償却 消耗品費
109 B62202 l10n_jp_512200 B62202 512200 Depreciation and amortization Travelling Expenses expense False 減価償却費 旅費交通費
110 B62401 l10n_jp_512300 B62401 512300 Unrealized foreign exchange loss Entertainment Expenses expense False 未実現為替差損 交際費
111 B62501 l10n_jp_512400 B62501 512400 Realized foreign exchange loss Commission Expenses expense False 実現為替差損 支払手数料
112 B62601 l10n_jp_512500 B62601 512500 Loss on sales of investment securities (external loss) Membership Fee expense False 投資有価証券売却損(外損) 諸会費
113 B62602 l10n_jp-512600 B62602 512600 Loss on valuation of investment securities (external loss) Newspaper/Book Expenses expense False 投資有価証券評価損(外損) 新聞図書費
114 B62801 l10n_jp_512700 B62801 512700 Miscellaneous expenses Tax Expenses expense False 雑費用 租税公課
115 B71101 l10n_jp_512800 B71101 512800 Gain on sales of fixed assets Utility Bills income_other expense False 固定資産売却益 水道光熱費
116 B71102 l10n_jp_512900 B71102 512900 Gain on valuation of fixed assets Meeting Expenses income_other expense False 固定資産評価益 会議費
117 B71201 l10n_jp_513000 B71201 513000 Gain on sale of investment securities (extra profit) Other Expenses income_other expense False 投資有価証券売却益(特益) 雑費
118 B71202 l10n_jp_513100 B71202 513100 Gain on valuation of investment securities (special gain) Interest Expenses income_other expense False 投資有価証券評価益(特益) 支払利息
119 B72101 l10n_jp_513200 B72101 513200 Loss on sales of fixed assets Amortization of Deferred Organization Expenses expense False 固定資産売却損 創立費償却
120 B72102 l10n_jp_513300 B72102 513300 Loss on valuation of fixed assets Depreciation expense False 固定資産評価損 減価償却費
121 B72201 l10n_jp_513400 B72201 513400 Loss on sale of investment securities (extraordinary loss) Provision of Exchange Loss expense False 投資有価証券売却損(特損) 未実現為替差損
122 B72202 l10n_jp_513500 B72202 513500 Loss on valuation of investment securities (extraordinary loss) Actual Exchange Loss expense False 投資有価証券評価損(特損) 実現為替差損
123 B80101 l10n_jp_513600 B80101 513600 Corporate tax, inhabitant tax and business tax Loss on Investment Securities expense False 法人税、住民税及び事業税 投資有価証券売却損(外損)
124 B90001 l10n_jp_513700 B90001 513700 Profit for the period Loss on Valuation of Investment Securities expense False 期間利益 投資有価証券評価損(外損)
125 l10n_jp_513900 513900 Loss on Non-current Asset expense False 固定資産売却損
126 l10n_jp_514000 514000 Loss on Valuation of Non-current Asset expense False 固定資産評価損
127 l10n_jp_514300 514300 Corporate, Inhabitant, and Enterprise Taxes expense False 法人税、住民税及び事業税
128 l10n_jp_514500 514500 Transportation and warehousing expenses expense False 運送費及び保管費
129 l10n_jp_999002 999002 Cash Difference Gain income False 現金差益
addons/l10n_jp/data/template/account.fiscal.position-jp.csv
+20 -20
View File
@@ -1,21 +1,21 @@
"id","name","tax_ids/tax_src_id","tax_ids/tax_dest_id","name@ja_JP"
"fiscal_position_tax_inclusive_template","Tax included","tax_in_e_10","tax_in_i_10","内税"
"","","tax_out_e_10","tax_out_i_10",""
"","","tax_in_e","tax_in_i",""
"","","tax_out_e","tax_out_i",""
"fiscal_position_tax_exclusive_template","Tax excluded","tax_in_i_10","tax_in_e_10","外税"
"","","tax_out_i_10","tax_out_e_10",""
"","","tax_in_i","tax_in_e",""
"","","tax_out_i","tax_out_e",""
"fiscal_position_tax_exempt_template","Overseas business partners","tax_in_e_10","tax_in_x","海外取引先"
"","","tax_in_i_10","tax_in_x",""
"","","tax_out_e_10","tax_out_im",""
"","","tax_out_i_10","tax_out_im",""
"","","tax_in_e","tax_in_x",""
"","","tax_in_i","tax_in_x",""
"","","tax_out_e","tax_out_im",""
"","","tax_out_i","tax_out_im",""
"fiscal_position_tax_reduction_template","Reduced tax rate","tax_in_e_10","tax_in_e","軽減税率"
"","","tax_in_i_10","tax_in_i",""
"","","tax_out_e_10","tax_out_e",""
"","","tax_out_i_10","tax_out_i",""
"l10n_jp_fiscal_position_tax_inclusive","Tax Inclusive","l10n_jp_tax_sale_exc_10","l10n_jp_tax_sale_incl_10","内税"
,,"l10n_jp_tax_purchase_exc_10","l10n_jp_tax_purchase_incl_10",
,,"l10n_jp_tax_sale_exc_8","l10n_jp_tax_sale_incl_8",
,,"l10n_jp_tax_purchase_exc_8","l10n_jp_tax_purchase_incl_8",
"l10n_jp_fiscal_position_tax_exclusive","Tax Exclusive","l10n_jp_tax_sale_incl_10","l10n_jp_tax_sale_exc_10","外税"
,,"l10n_jp_tax_purchase_incl_10","l10n_jp_tax_purchase_exc_10",
,,"l10n_jp_tax_sale_incl_8","l10n_jp_tax_sale_exc_8",
,,"l10n_jp_tax_purchase_incl_8","l10n_jp_tax_purchase_exc_8",
"l10n_jp_fiscal_position_tax_exempt","Oversea Customer","l10n_jp_tax_sale_exc_10","l10n_jp_tax_sale_exempt","海外取引先"
,,"l10n_jp_tax_sale_incl_10","l10n_jp_tax_sale_exempt",
,,"l10n_jp_tax_purchase_exc_10","l10n_jp_tax_purchase_imp",
,,"l10n_jp_tax_purchase_incl_10","l10n_jp_tax_purchase_imp",
,,"l10n_jp_tax_sale_exc_8","l10n_jp_tax_sale_exempt",
,,"l10n_jp_tax_sale_incl_8","l10n_jp_tax_sale_exempt",
,,"l10n_jp_tax_purchase_exc_8","l10n_jp_tax_purchase_imp",
,,"l10n_jp_tax_purchase_incl_8","l10n_jp_tax_purchase_imp",
"l10n_jp_fiscal_position_tax_reduction","Reduced Tax Rate","l10n_jp_tax_sale_exc_10","l10n_jp_tax_sale_exc_8","軽減税率"
,,"l10n_jp_tax_sale_incl_10","l10n_jp_tax_sale_incl_8",
,,"l10n_jp_tax_purchase_exc_10","l10n_jp_tax_purchase_exc_8",
,,"l10n_jp_tax_purchase_incl_10","l10n_jp_tax_purchase_incl_8",
1 id name tax_ids/tax_src_id tax_ids/tax_dest_id name@ja_JP
2 fiscal_position_tax_inclusive_template l10n_jp_fiscal_position_tax_inclusive Tax included Tax Inclusive tax_in_e_10 l10n_jp_tax_sale_exc_10 tax_in_i_10 l10n_jp_tax_sale_incl_10 内税
3 tax_out_e_10 l10n_jp_tax_purchase_exc_10 tax_out_i_10 l10n_jp_tax_purchase_incl_10
4 tax_in_e l10n_jp_tax_sale_exc_8 tax_in_i l10n_jp_tax_sale_incl_8
5 tax_out_e l10n_jp_tax_purchase_exc_8 tax_out_i l10n_jp_tax_purchase_incl_8
6 fiscal_position_tax_exclusive_template l10n_jp_fiscal_position_tax_exclusive Tax excluded Tax Exclusive tax_in_i_10 l10n_jp_tax_sale_incl_10 tax_in_e_10 l10n_jp_tax_sale_exc_10 外税
7 tax_out_i_10 l10n_jp_tax_purchase_incl_10 tax_out_e_10 l10n_jp_tax_purchase_exc_10
8 tax_in_i l10n_jp_tax_sale_incl_8 tax_in_e l10n_jp_tax_sale_exc_8
9 tax_out_i l10n_jp_tax_purchase_incl_8 tax_out_e l10n_jp_tax_purchase_exc_8
10 fiscal_position_tax_exempt_template l10n_jp_fiscal_position_tax_exempt Overseas business partners Oversea Customer tax_in_e_10 l10n_jp_tax_sale_exc_10 tax_in_x l10n_jp_tax_sale_exempt 海外取引先
11 tax_in_i_10 l10n_jp_tax_sale_incl_10 tax_in_x l10n_jp_tax_sale_exempt
12 tax_out_e_10 l10n_jp_tax_purchase_exc_10 tax_out_im l10n_jp_tax_purchase_imp
13 tax_out_i_10 l10n_jp_tax_purchase_incl_10 tax_out_im l10n_jp_tax_purchase_imp
14 tax_in_e l10n_jp_tax_sale_exc_8 tax_in_x l10n_jp_tax_sale_exempt
15 tax_in_i l10n_jp_tax_sale_incl_8 tax_in_x l10n_jp_tax_sale_exempt
16 tax_out_e l10n_jp_tax_purchase_exc_8 tax_out_im l10n_jp_tax_purchase_imp
17 tax_out_i l10n_jp_tax_purchase_incl_8 tax_out_im l10n_jp_tax_purchase_imp
18 fiscal_position_tax_reduction_template l10n_jp_fiscal_position_tax_reduction Reduced tax rate Reduced Tax Rate tax_in_e_10 l10n_jp_tax_sale_exc_10 tax_in_e l10n_jp_tax_sale_exc_8 軽減税率
19 tax_in_i_10 l10n_jp_tax_sale_incl_10 tax_in_i l10n_jp_tax_sale_incl_8
20 tax_out_e_10 l10n_jp_tax_purchase_exc_10 tax_out_e l10n_jp_tax_purchase_exc_8
21 tax_out_i_10 l10n_jp_tax_purchase_incl_10 tax_out_i l10n_jp_tax_purchase_incl_8
addons/l10n_jp/data/template/account.tax-jp.csv
+48 -48
View File
@@ -1,49 +1,49 @@
"id","sequence","name","description","invoice_label","amount_type","amount","type_tax_use","price_include","active","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","name@ja_JP"
"tax_in_e","1","Temporary consumption tax received 8%","","Temporary consumption tax received 8%","percent","8.0","sale","False","True","tax_group_8","base","invoice","+Taxable sales (8%)","","仮受消費税(外) 8%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax received (8%)","A21809",""
"","","","","","","","","","","","base","refund","-Taxable sales (8%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax received (8%)","A21809",""
"tax_in_e_10","1","Temporary consumption tax received 10%","","Temporary consumption tax received 10%","percent","10.0","sale","False","True","tax_group_10","base","invoice","+Taxable sales (10%)","","仮受消費税(外) 10%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax received(10%)","A21809",""
"","","","","","","","","","","","base","refund","-Taxable sales (10%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax received(10%)","A21809",""
"tax_in_i","1","Temporary consumption tax received 8%","","Temporary consumption tax received 8%","percent","8.0","sale","True","True","tax_group_8","base","invoice","+Taxable sales (8%)","","仮受消費税(外) 8%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax received (8%)","A21809",""
"","","","","","","","","","","","base","refund","-Taxable sales (8%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax received (8%)","A21809",""
"tax_in_i_10","1","Temporary consumption tax received 10%","","Temporary consumption tax received 10%","percent","10.0","sale","True","True","tax_group_10","base","invoice","+Taxable sales (10%)","","仮受消費税(外) 10%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax received(10%)","A21809",""
"","","","","","","","","","","","base","refund","-Taxable sales (10%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax received(10%)","A21809",""
"tax_in_x","1","Export Tax Exemption","","Export Tax Exemption","percent","0.0","sale","False","True","tax_group_0","base","invoice","-Duty free tax","","輸出免税"
"","","","","","","","","","","","tax","invoice","","",""
"","","","","","","","","","","","base","refund","+Duty free tax","",""
"","","","","","","","","","","","tax","refund","","",""
"tax_in_o","1","Tax-exempt sales","","Tax-exempt sales","percent","0.0","sale","False","True","tax_group_0","base","invoice","-Nontaxable sales","","非課税販売"
"","","","","","","","","","","","tax","invoice","","",""
"","","","","","","","","","","","base","refund","+Nontaxable sales","",""
"","","","","","","","","","","","tax","refund","","",""
"tax_out_e","1","Temporary consumption tax paid 8%","","Temporary consumption tax paid 8%","percent","8.0","purchase","False","True","tax_group_8","base","invoice","+Taxable purchases (8%)","","仮払消費税(外) 8%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax (8%)","A11809",""
"","","","","","","","","","","","base","refund","-Taxable purchases (8%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax (8%)","A11809",""
"tax_out_e_10","1","Temporary consumption tax paid 10%","","Temporary consumption tax paid 10%","percent","10.0","purchase","False","True","tax_group_10","base","invoice","+Taxable purchases (10%)","","仮払消費税(外) 10%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax (10%)","A11809",""
"","","","","","","","","","","","base","refund","-Taxable purchases (10%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax (10%)","A11809",""
"tax_out_i","1","Temporary consumption tax paid 8%","","Temporary consumption tax paid 8%","percent","8.0","purchase","True","True","tax_group_8","base","invoice","+Taxable purchases (8%)","","仮払消費税(外) 8%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax (8%)","A11809",""
"","","","","","","","","","","","base","refund","-Taxable purchases (8%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax (8%)","A11809",""
"tax_out_i_10","1","Temporary consumption tax paid 10%","","Temporary consumption tax paid 10%","percent","10.0","purchase","True","True","tax_group_10","base","invoice","+Taxable purchases (10%)","","仮払消費税(外) 10%"
"","","","","","","","","","","","tax","invoice","+Temporary consumption tax (10%)","A11809",""
"","","","","","","","","","","","base","refund","-Taxable purchases (10%)","",""
"","","","","","","","","","","","tax","refund","-Temporary consumption tax (10%)","A11809",""
"tax_out_im","1","Overseas purchase","","Overseas purchase","percent","0.0","purchase","False","True","tax_group_0","base","invoice","+Import","","海外仕入"
"","","","","","","","","","","","tax","invoice","","",""
"","","","","","","","","","","","base","refund","-Import","",""
"","","","","","","","","","","","tax","refund","","",""
"tax_out_o","1","Non-taxable purchases","","Non-taxable purchases","percent","0.0","purchase","False","True","tax_group_0","base","invoice","+Nontaxable purchases","","非課税購買"
"","","","","","","","","","","","tax","invoice","","",""
"","","","","","","","","","","","base","refund","-Nontaxable purchases","",""
"","","","","","","","","","","","tax","refund","","",""
"l10n_jp_tax_sale_exc_8","1","Sale (8%)",,"GST Sale 8%","percent","8.0","sale","False","True","l10n_jp_tax_group_8","base","invoice","+Taxable Sale Amount (8%)",,"仮受消費税(外) 8%"
,,,,,,,,,,,"tax","invoice","+GST Sale 8%","l10n_jp_330800",
,,,,,,,,,,,"base","refund","-Taxable Sale Amount (8%)",,
,,,,,,,,,,,"tax","refund","-GST Sale 8%","l10n_jp_330800",
"l10n_jp_tax_sale_exc_10","1","Sale (10%)",,"GST Excluded Sale 10%","percent","10.0","sale","False","True","l10n_jp_tax_group_10","base","invoice","+Taxable Sale Amount (10%)",,"仮受消費税(外) 10%"
,,,,,,,,,,,"tax","invoice","+GST Sale 10%","l10n_jp_330800",
,,,,,,,,,,,"base","refund","-Taxable Sale Amount (10%)",,
,,,,,,,,,,,"tax","refund","-GST Sale 10%","l10n_jp_330800",
"l10n_jp_tax_sale_incl_8","1","GST Inc Sale (8%)",,"GST Inclusive Sale 8%","percent","8.0","sale","True","True","l10n_jp_tax_group_8","base","invoice","+Taxable Sale Amount (8%)",,"仮受消費税(内) 8%"
,,,,,,,,,,,"tax","invoice","+GST Sale 8%","l10n_jp_330800",
,,,,,,,,,,,"base","refund","-Taxable Sale Amount (8%)",,
,,,,,,,,,,,"tax","refund","-GST Sale 8%","l10n_jp_330800",
"l10n_jp_tax_sale_incl_10","1","GST Inc Sale (10%)",,"GST Inclusive Sale 10%","percent","10.0","sale","True","True","l10n_jp_tax_group_10","base","invoice","+Taxable Sale Amount (10%)",,"仮受消費税(内) 10%"
,,,,,,,,,,,"tax","invoice","+GST Sale 10%","l10n_jp_330800",
,,,,,,,,,,,"base","refund","-Taxable Sale Amount (10%)",,
,,,,,,,,,,,"tax","refund","-GST Sale 10%","l10n_jp_330800",
"l10n_jp_tax_sale_exempt","1","GST Tax Exempt Sale",,"GST Tax Exempt Sale","percent","0.0","sale","False","True","l10n_jp_tax_group_exempt","base","invoice","-Tax Exempted Sale Amount",,"輸出免税"
,,,,,,,,,,,"tax","invoice",,,
,,,,,,,,,,,"base","refund","+Tax Exempted Sale Amount",,
,,,,,,,,,,,"tax","refund",,,
"l10n_jp_tax_sale_non_vat","1","Non-VAT",,"Non-VAT","percent","0.0","sale","False","True","l10n_jp_tax_group_exempt","base","invoice","-Zero-rated Tax Amount",,"非課税販売"
,,,,,,,,,,,"tax","invoice",,,
,,,,,,,,,,,"base","refund","+Zero-rated Tax Amount",,
,,,,,,,,,,,"tax","refund",,,
"l10n_jp_tax_purchase_exc_8","1","Purchase (8%)",,"GST Purchase 8%","percent","8.0","purchase","False","True","l10n_jp_tax_group_8","base","invoice","+Taxable Purchase Amount (8%)",,"仮払消費税(外) 8%"
,,,,,,,,,,,"tax","invoice","+GST Purchase 8%","l10n_jp_123200",
,,,,,,,,,,,"base","refund","-Taxable Purchase Amount (8%)",,
,,,,,,,,,,,"tax","refund","-GST Purchase 8%","l10n_jp_123200",
"l10n_jp_tax_purchase_exc_10","1","Purchase (10%)",,"GST Purchase 10%","percent","10.0","purchase","False","True","l10n_jp_tax_group_10","base","invoice","+Taxable Purchase Amount (10%)",,"仮払消費税(外) 10%"
,,,,,,,,,,,"tax","invoice","+GST Purchase 10%","l10n_jp_123200",
,,,,,,,,,,,"base","refund","-Taxable Purchase Amount (10%)",,
,,,,,,,,,,,"tax","refund","-GST Purchase 10%","l10n_jp_123200",
"l10n_jp_tax_purchase_incl_8","1","GST Inc Purchase (8%)",,"GST Inclusive Purchase 8%","percent","8.0","purchase","True","True","l10n_jp_tax_group_8","base","invoice","+Taxable Purchase Amount (8%)",,"仮払消費税(内) 8%"
,,,,,,,,,,,"tax","invoice","+GST Purchase 8%","l10n_jp_123200",
,,,,,,,,,,,"base","refund","-Taxable Purchase Amount (8%)",,
,,,,,,,,,,,"tax","refund","-GST Purchase 8%","l10n_jp_123200",
"l10n_jp_tax_purchase_incl_10","1","GST Inc Purchase (10%)",,"GST Inclusive Purchase 10%","percent","10.0","purchase","True","True","l10n_jp_tax_group_10","base","invoice","+Taxable Purchase Amount (10%)",,"仮払消費税(内) 10%"
,,,,,,,,,,,"tax","invoice","+GST Purchase 10%","l10n_jp_123200",
,,,,,,,,,,,"base","refund","-Taxable Purchase Amount (10%)",,
,,,,,,,,,,,"tax","refund","-GST Purchase 10%","l10n_jp_123200",
"l10n_jp_tax_purchase_imp","1","Oversea Purchase",,"Oversea Purchase","percent","0.0","purchase","False","True","l10n_jp_tax_group_exempt","base","invoice","+Imported",,"海外仕入"
,,,,,,,,,,,"tax","invoice",,,
,,,,,,,,,,,"base","refund","-Imported",,
,,,,,,,,,,,"tax","refund",,,
"l10n_jp_tax_purchase_exempt","1","GST Tax Exempt Purchase",,"GST Tax Exempt Purchase","percent","0.0","purchase","False","True","l10n_jp_tax_group_exempt","base","invoice","+Zero-rated Purchase",,"非課税購買"
,,,,,,,,,,,"tax","invoice",,,
,,,,,,,,,,,"base","refund","-Zero-rated Purchase",,
,,,,,,,,,,,"tax","refund",,,
1 id sequence name description invoice_label amount_type amount type_tax_use price_include active tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/tag_ids repartition_line_ids/account_id name@ja_JP
2 tax_in_e l10n_jp_tax_sale_exc_8 1 Temporary consumption tax received 8% Sale (8%) Temporary consumption tax received 8% GST Sale 8% percent 8.0 sale False True tax_group_8 l10n_jp_tax_group_8 base invoice +Taxable sales (8%) +Taxable Sale Amount (8%) 仮受消費税(外) 8%
3 tax invoice +Temporary consumption tax received (8%) +GST Sale 8% A21809 l10n_jp_330800
4 base refund -Taxable sales (8%) -Taxable Sale Amount (8%)
5 tax refund -Temporary consumption tax received (8%) -GST Sale 8% A21809 l10n_jp_330800
6 tax_in_e_10 l10n_jp_tax_sale_exc_10 1 Temporary consumption tax received 10% Sale (10%) Temporary consumption tax received 10% GST Excluded Sale 10% percent 10.0 sale False True tax_group_10 l10n_jp_tax_group_10 base invoice +Taxable sales (10%) +Taxable Sale Amount (10%) 仮受消費税(外) 10%
7 tax invoice +Temporary consumption tax received(10%) +GST Sale 10% A21809 l10n_jp_330800
8 base refund -Taxable sales (10%) -Taxable Sale Amount (10%)
9 tax refund -Temporary consumption tax received(10%) -GST Sale 10% A21809 l10n_jp_330800
10 tax_in_i l10n_jp_tax_sale_incl_8 1 Temporary consumption tax received 8% GST Inc Sale (8%) Temporary consumption tax received 8% GST Inclusive Sale 8% percent 8.0 sale True True tax_group_8 l10n_jp_tax_group_8 base invoice +Taxable sales (8%) +Taxable Sale Amount (8%) 仮受消費税(外) 8% 仮受消費税(内) 8%
11 tax invoice +Temporary consumption tax received (8%) +GST Sale 8% A21809 l10n_jp_330800
12 base refund -Taxable sales (8%) -Taxable Sale Amount (8%)
13 tax refund -Temporary consumption tax received (8%) -GST Sale 8% A21809 l10n_jp_330800
14 tax_in_i_10 l10n_jp_tax_sale_incl_10 1 Temporary consumption tax received 10% GST Inc Sale (10%) Temporary consumption tax received 10% GST Inclusive Sale 10% percent 10.0 sale True True tax_group_10 l10n_jp_tax_group_10 base invoice +Taxable sales (10%) +Taxable Sale Amount (10%) 仮受消費税(外) 10% 仮受消費税(内) 10%
15 tax invoice +Temporary consumption tax received(10%) +GST Sale 10% A21809 l10n_jp_330800
16 base refund -Taxable sales (10%) -Taxable Sale Amount (10%)
17 tax refund -Temporary consumption tax received(10%) -GST Sale 10% A21809 l10n_jp_330800
18 tax_in_x l10n_jp_tax_sale_exempt 1 Export Tax Exemption GST Tax Exempt Sale Export Tax Exemption GST Tax Exempt Sale percent 0.0 sale False True tax_group_0 l10n_jp_tax_group_exempt base invoice -Duty free tax -Tax Exempted Sale Amount 輸出免税
19 tax invoice
20 base refund +Duty free tax +Tax Exempted Sale Amount
21 tax refund
22 tax_in_o l10n_jp_tax_sale_non_vat 1 Tax-exempt sales Non-VAT Tax-exempt sales Non-VAT percent 0.0 sale False True tax_group_0 l10n_jp_tax_group_exempt base invoice -Nontaxable sales -Zero-rated Tax Amount 非課税販売
23 tax invoice
24 base refund +Nontaxable sales +Zero-rated Tax Amount
25 tax refund
26 tax_out_e l10n_jp_tax_purchase_exc_8 1 Temporary consumption tax paid 8% Purchase (8%) Temporary consumption tax paid 8% GST Purchase 8% percent 8.0 purchase False True tax_group_8 l10n_jp_tax_group_8 base invoice +Taxable purchases (8%) +Taxable Purchase Amount (8%) 仮払消費税(外) 8%
27 tax invoice +Temporary consumption tax (8%) +GST Purchase 8% A11809 l10n_jp_123200
28 base refund -Taxable purchases (8%) -Taxable Purchase Amount (8%)
29 tax refund -Temporary consumption tax (8%) -GST Purchase 8% A11809 l10n_jp_123200
30 tax_out_e_10 l10n_jp_tax_purchase_exc_10 1 Temporary consumption tax paid 10% Purchase (10%) Temporary consumption tax paid 10% GST Purchase 10% percent 10.0 purchase False True tax_group_10 l10n_jp_tax_group_10 base invoice +Taxable purchases (10%) +Taxable Purchase Amount (10%) 仮払消費税(外) 10%
31 tax invoice +Temporary consumption tax (10%) +GST Purchase 10% A11809 l10n_jp_123200
32 base refund -Taxable purchases (10%) -Taxable Purchase Amount (10%)
33 tax refund -Temporary consumption tax (10%) -GST Purchase 10% A11809 l10n_jp_123200
34 tax_out_i l10n_jp_tax_purchase_incl_8 1 Temporary consumption tax paid 8% GST Inc Purchase (8%) Temporary consumption tax paid 8% GST Inclusive Purchase 8% percent 8.0 purchase True True tax_group_8 l10n_jp_tax_group_8 base invoice +Taxable purchases (8%) +Taxable Purchase Amount (8%) 仮払消費税(外) 8% 仮払消費税(内) 8%
35 tax invoice +Temporary consumption tax (8%) +GST Purchase 8% A11809 l10n_jp_123200
36 base refund -Taxable purchases (8%) -Taxable Purchase Amount (8%)
37 tax refund -Temporary consumption tax (8%) -GST Purchase 8% A11809 l10n_jp_123200
38 tax_out_i_10 l10n_jp_tax_purchase_incl_10 1 Temporary consumption tax paid 10% GST Inc Purchase (10%) Temporary consumption tax paid 10% GST Inclusive Purchase 10% percent 10.0 purchase True True tax_group_10 l10n_jp_tax_group_10 base invoice +Taxable purchases (10%) +Taxable Purchase Amount (10%) 仮払消費税(外) 10% 仮払消費税(内) 10%
39 tax invoice +Temporary consumption tax (10%) +GST Purchase 10% A11809 l10n_jp_123200
40 base refund -Taxable purchases (10%) -Taxable Purchase Amount (10%)
41 tax refund -Temporary consumption tax (10%) -GST Purchase 10% A11809 l10n_jp_123200
42 tax_out_im l10n_jp_tax_purchase_imp 1 Overseas purchase Oversea Purchase Overseas purchase Oversea Purchase percent 0.0 purchase False True tax_group_0 l10n_jp_tax_group_exempt base invoice +Import +Imported 海外仕入
43 tax invoice
44 base refund -Import -Imported
45 tax refund
46 tax_out_o l10n_jp_tax_purchase_exempt 1 Non-taxable purchases GST Tax Exempt Purchase Non-taxable purchases GST Tax Exempt Purchase percent 0.0 purchase False True tax_group_0 l10n_jp_tax_group_exempt base invoice +Nontaxable purchases +Zero-rated Purchase 非課税購買
47 tax invoice
48 base refund -Nontaxable purchases -Zero-rated Purchase
49 tax refund
addons/l10n_jp/data/template/account.tax.group-jp.csv
+3 -3
View File
@@ -1,4 +1,4 @@
"id","name","country_id","name@ja_JP"
"tax_group_0","Not subject to tax","base.jp","税対象外/免除"
"tax_group_8","Consumption tax 8%","base.jp","消費税 8%"
"tax_group_10","Consumption tax 10%","base.jp","消費税 10%"
"l10n_jp_tax_group_exempt","Tax Exempt","base.jp","免税"
"l10n_jp_tax_group_8","GST 8%","base.jp","消費税 8%"
"l10n_jp_tax_group_10","GST 10%","base.jp","消費税 10%"
1 id name country_id name@ja_JP
2 tax_group_0 l10n_jp_tax_group_exempt Not subject to tax Tax Exempt base.jp 税対象外/免除 免税
3 tax_group_8 l10n_jp_tax_group_8 Consumption tax 8% GST 8% base.jp 消費税 8%
4 tax_group_10 l10n_jp_tax_group_10 Consumption tax 10% GST 10% base.jp 消費税 10%
addons/l10n_jp/i18n/ja_JP.po
+78 -65
View File
@@ -4,10 +4,10 @@
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.2alpha1+e\n"
"Project-Id-Version: Odoo Server 16.3alpha1+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-02-07 13:59+0000\n"
"PO-Revision-Date: 2023-02-07 13:59+0000\n"
"POT-Creation-Date: 2023-03-16 19:54+0000\n"
"PO-Revision-Date: 2023-03-16 19:54+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -16,109 +16,122 @@ msgstr ""
"Plural-Forms: \n"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay
msgid "Amount of tax due"
msgstr "支払対象税額"
#: model:ir.model,name:l10n_jp.model_account_chart_template
msgid "Account Chart Template"
msgstr ""
#. module: l10n_jp
#: model:account.report.column,name:l10n_jp.tax_report_balance
msgid "Balance"
msgstr "バランス"
msgstr "総合計"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis
msgid "Base amount for tax calculation"
msgstr "税計算基準額"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_10
msgid "GST Purchase 10%"
msgstr "仮払消費税(外) 10%"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales
msgid "Base sales amount"
msgstr "販売基準額"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_8
msgid "GST Purchase 8%"
msgstr "仮払消費税(外) 8%"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_duty_free
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_duty_free
msgid "Duty free tax"
msgstr "免税売上"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt
msgid "GST Purchase Amount"
msgstr "仮払税額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_import
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_import_8
msgid "Import"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_output_10
msgid "GST Sale 10%"
msgstr "仮受消費税(外) 10%"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_output_8
msgid "GST Sale 8%"
msgstr "仮受消費税(外) 8%"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx
msgid "GST Sale Amount"
msgstr "仮受税額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_import_8
msgid "Imported"
msgstr "輸入"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_import
msgid "Imported Purchase"
msgstr "輸入仕入"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_tax_free
msgid "Nontaxable purchases"
msgstr "不課税仕入"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_tax_free
msgid "Nontaxable sales"
msgstr "不課税売上"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases
msgid "Purchase base amount"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases
msgid "Purchase Amount"
msgstr "購買基準額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt
msgid "Suspense payment"
msgstr "仮払税額"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales
msgid "Sale Amount"
msgstr "販売基準額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_duty_free
msgid "Tax Exempt"
msgstr "免税"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_duty_free
msgid "Tax Exempted Sale Amount"
msgstr "免税売上"
#. module: l10n_jp
#: model:account.report,name:l10n_jp.tax_report
msgid "Tax Report"
msgstr "税金レポート"
msgstr "税レポート"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_tax_free
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_tax_free
msgid "Tax exemption"
msgstr "不課税"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis
msgid "Taxable Amount"
msgstr "税計算基準額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_taxable_10
msgid "Taxable purchases (10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_taxable_10
msgid "Taxable Purchase Amount (10%)"
msgstr "課税対象仕入(10%)"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_taxable_8
msgid "Taxable purchases (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_taxable_8
msgid "Taxable Purchase Amount (8%)"
msgstr "課税対象仕入(8%)"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_taxable_10
msgid "Taxable sales (10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_taxable_10
msgid "Taxable Sale Amount (10%)"
msgstr "課税対象売上(10%)"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_taxable_8
msgid "Taxable sales (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_taxable_8
msgid "Taxable Sale Amount (8%)"
msgstr "課税対象売上(8%)"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_susp_cons_10
msgid "Temporary consumption tax (10%)"
msgstr "仮払消費税(10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay
msgid "Total Tax Amount"
msgstr "支払対象税額"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_susp_cons_8
msgid "Temporary consumption tax (8%)"
msgstr "仮払消費税(8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_tax_free
msgid "Zero-rated Purchase"
msgstr "不課税仕入"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_output_8
msgid "Temporary consumption tax received (8%)"
msgstr "仮受消費税(8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_tax_free
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_tax_free
msgid "Zero-rated Tax"
msgstr "不課税"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_output_10
msgid "Temporary consumption tax received(10%)"
msgstr "仮受消費税(10%)"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx
msgid "Temporary income tax"
msgstr "仮受税額"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_tax_free
msgid "Zero-rated Tax Amount"
msgstr "不課税売上"
addons/l10n_jp/i18n/l10n_jp.pot
+60 -47
View File
@@ -4,10 +4,10 @@
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.2alpha1+e\n"
"Project-Id-Version: Odoo Server 16.3alpha1+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-02-07 13:59+0000\n"
"PO-Revision-Date: 2023-02-07 13:59+0000\n"
"POT-Creation-Date: 2023-03-16 19:52+0000\n"
"PO-Revision-Date: 2023-03-16 19:52+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -16,8 +16,8 @@ msgstr ""
"Plural-Forms: \n"
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay
msgid "Amount of tax due"
#: model:ir.model,name:l10n_jp.model_account_chart_template
msgid "Account Chart Template"
msgstr ""
#. module: l10n_jp
@@ -26,45 +26,63 @@ msgid "Balance"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis
msgid "Base amount for tax calculation"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_10
msgid "GST Purchase 10%"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales
msgid "Base sales amount"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_susp_cons_8
msgid "GST Purchase 8%"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_duty_free
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_duty_free
msgid "Duty free tax"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt
msgid "GST Purchase Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_import
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_import_8
msgid "Import"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_output_10
msgid "GST Sale 10%"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_tax_free
msgid "Nontaxable purchases"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_output_8
msgid "GST Sale 8%"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_tax_free
msgid "Nontaxable sales"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx
msgid "GST Sale Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases
msgid "Purchase base amount"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_import_8
msgid "Imported"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt
msgid "Suspense payment"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_import
msgid "Imported Purchase"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases
msgid "Purchase Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales
msgid "Sale Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_duty_free
msgid "Tax Exempt"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_duty_free
msgid "Tax Exempted Sale Amount"
msgstr ""
#. module: l10n_jp
@@ -73,52 +91,47 @@ msgid "Tax Report"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_tax_free
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_tax_free
msgid "Tax exemption"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis
msgid "Taxable Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_taxable_10
msgid "Taxable purchases (10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_taxable_10
msgid "Taxable Purchase Amount (10%)"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_purchases_taxable_8
msgid "Taxable purchases (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_taxable_8
msgid "Taxable Purchase Amount (8%)"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_taxable_10
msgid "Taxable sales (10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_taxable_10
msgid "Taxable Sale Amount (10%)"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_comp_basis_sales_taxable_8
msgid "Taxable sales (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_taxable_8
msgid "Taxable Sale Amount (8%)"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_susp_cons_10
msgid "Temporary consumption tax (10%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay
msgid "Total Tax Amount"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_pmt_susp_cons_8
msgid "Temporary consumption tax (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_purchases_tax_free
msgid "Zero-rated Purchase"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_output_8
msgid "Temporary consumption tax received (8%)"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_pmt_tax_free
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_to_pay_temp_tx_tax_free
msgid "Zero-rated Tax"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx_output_10
msgid "Temporary consumption tax received(10%)"
msgstr ""
#. module: l10n_jp
#: model:account.report.line,name:l10n_jp.tax_report_to_pay_temp_tx
msgid "Temporary income tax"
#: model:account.report.line,name:l10n_jp.l10n_jp_tax_report_comp_basis_sales_tax_free
msgid "Zero-rated Tax Amount"
msgstr ""
addons/l10n_jp/models/template_jp.py
+24 -13
View File
@@ -9,13 +9,16 @@ class AccountChartTemplate(models.AbstractModel):
@template('jp')
def _get_jp_template_data(self):
return {
'code_digits': '7',
'property_account_receivable_id': 'A11211',
'property_account_payable_id': 'A21211',
'property_account_expense_id': 'A21219',
'property_account_income_id': 'B41001',
'property_account_expense_categ_id': 'A21219',
'property_account_income_categ_id': 'B41001',
'code_digits': '6',
'property_account_receivable_id': 'l10n_jp_126000',
'property_account_payable_id': 'l10n_jp_220000',
'property_account_expense_id': 'l10n_jp_510000',
'property_account_income_id': 'l10n_jp_410000',
'property_account_expense_categ_id': 'l10n_jp_510000',
'property_account_income_categ_id': 'l10n_jp_410000',
'property_stock_valuation_account_id': 'l10n_jp_121100',
'property_stock_account_input_categ_id': 'l10n_jp_121200',
'property_stock_account_output_categ_id': 'l10n_jp_121300',
}
@template('jp', 'res.company')
@@ -23,11 +26,19 @@ class AccountChartTemplate(models.AbstractModel):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.jp',
'bank_account_code_prefix': 'A11102',
'cash_account_code_prefix': 'A11105',
'transfer_account_code_prefix': 'A11109',
'account_default_pos_receivable_account_id': 'A11213',
'income_currency_exchange_account_id': 'B61501',
'expense_currency_exchange_account_id': 'B62501',
'bank_account_code_prefix': '1202',
'cash_account_code_prefix': '1201',
'transfer_account_code_prefix': '1236',
'transfer_account_id': 'l10n_jp_123600',
'account_default_pos_receivable_account_id': 'l10n_jp_126200',
'income_currency_exchange_account_id': 'l10n_jp_425700',
'expense_currency_exchange_account_id': 'l10n_jp_513500',
'account_journal_suspense_account_id': 'l10n_jp_123900',
'account_journal_payment_credit_account_id': 'l10n_jp_123700',
'account_journal_payment_debit_account_id': 'l10n_jp_123800',
'default_cash_difference_expense_account_id': 'l10n_jp_510100',
'default_cash_difference_income_account_id': 'l10n_jp_999002',
'account_journal_early_pay_discount_loss_account_id': 'l10n_jp_510200',
'account_journal_early_pay_discount_gain_account_id': 'l10n_jp_425000',
},
}