diff --git a/addons/l10n_ae/__openerp__.py b/addons/l10n_ae/__openerp__.py index 4c42ffea108..35647a55f69 100644 --- a/addons/l10n_ae/__openerp__.py +++ b/addons/l10n_ae/__openerp__.py @@ -18,7 +18,7 @@ United Arab Emirates accounting chart and localization. 'demo': [ ], 'data': [ 'l10n_ae_chart.xml', - 'l10n_ae_wizard.xml', + 'account_chart_template.yml', ], - 'installable': False, + 'installable': True, } diff --git a/addons/l10n_ae/account_chart_template.yml b/addons/l10n_ae/account_chart_template.yml new file mode 100644 index 00000000000..21ba5335c3f --- /dev/null +++ b/addons/l10n_ae/account_chart_template.yml @@ -0,0 +1,3 @@ +- + !python {model: account.chart.template, id: uae_chart_template_standard}: | + self[0].try_loading_for_current_company() diff --git a/addons/l10n_ae/l10n_ae_chart.xml b/addons/l10n_ae/l10n_ae_chart.xml index 0400a204a99..a84b9ca3554 100644 --- a/addons/l10n_ae/l10n_ae_chart.xml +++ b/addons/l10n_ae/l10n_ae_chart.xml @@ -1,2000 +1,1501 @@ - - - - - Chart of Account U.A.E - 0 - - - - - - Assets - 1 - - - - - - Current Assets - 10 - - - - - - Cash in Hand & Banks - 101 - - - - - - Cash in Hand - 1011 - - - - - - Cash in Safe - 10111 - - - - - - Main Safe - 101111 - - - - - - Main Safe - Foreign Currency - 101112 - - - - - - Petty Cash - 10112 - - - - - - Petty Cash - Admininistration - 101120 - - - - - - Petty Cash - Others - 101121 - - - - - - Banks - 1012 - - - - - - Banks Current Accounts - 10121 - - - - - - Banks Call Deposit Accounts - 10122 - - - - - - Bank Margin On LC & LG - 10123 - - - - - - Banks Blocked Deposits - 10124 - - - - - - Cash in Transit - 1013 - - - - - - Credit Cards - 10131 - - - - - - Visa & Master Credit Cards - 101311 - - - - - - Gateway Credit Cards - 101312 - - - - - - Manual Visa & Master Cards - 101313 - - - - - - PayPal Account - 101314 - - - - - - Accounts Receivable - 102 - - - - - - Trade Receivable - 102110 - - - - - - Staff Receivable - 102111 - - - - - - Trade in Opening Fees - 102112 - - - - - - Post Dated Cheques Received - 102113 - - - - - - Corporate Credit Cards - 102114 - - - - - - Other Receivable - 1022 - - - - - - Other Debtors - 10221 - - - - - - Accrued Rebates Due from Suppliers - 102220 - - - - - - Accured Income from Suppliers - 102221 - - - - - - Inventory - 103 - - - - - - Stock in Hand - 1031 - - - - - - Supplier Cost - 103110 - - - - - - Customs Duty - 103111 - - - - - - Freight and Transport - 103112 - - - - - - Shipment Insurance - 103113 - - - - - - Shipments Documentation Charges - 103114 - - - - - - Shipment Other Charges - 103115 - - - - - - Consigned Stock - 1032 - - - - - - Handling Difference in Inventory - 103210 - - - - - - Items Delivered to Customs on temprary Base - 103211 - - - - - - Prepayments & Deposits - 104 - - - - - - Prepayments - 1041 - - - - - - Prepaid Medical Insurance - 104110 - - - - - - Prepaid Life Insurance - 104111 - - - - - - Prepaid Office Rent - 104112 - - - - - - Prepaid Other Insurance - 104113 - - - - - - Prepaid License Fees - 104114 - - - - - - Prepaid Maintenance - 104115 - - - - - - Prepaid Site Hosting Fees - 104116 - - - - - - Prepaid Employees Housing - 104117 - - - - - - Prepaid Schooling Fees - 104118 - - - - - - Prepaid Consultancy Fees - 104119 - - - - - - Prepaid Legal Fees - 104120 - - - - - - Prepaid Sponsorship Fees - 104121 - - - - - - PrePaid Advertisement Expenses - 104122 - - - - - - Prepaid Bank Guarantee - 104123 - - - - - - Other Prepayments - 104124 - - - - - - Prepaid Finance charge for Loans - 104125 - - - - - - Deposits - 1042 - - - - - - Deposit - Office Rent - 104201 - - - - - - Deposits - Customs - 104202 - - - - - - Deposit to Immigration (Visa) - 104203 - - - - - - Deposit Others - 104204 - - - - - - Prepaid Taxes - 1043 - - - - - - Sales Taxes Receivables - 104301 - - - - - - Withholding Tax Receivables - 104302 - - - - - - Perliminary and Preoperating Expenses - 105 - - - - - - Preoperating Expenses - 1051 - - - - - - Long Term Assets - 15 - - - - - - Intercompany Accounts - 151 - - - - - - Fixed Assets - 152 - - - - - - Fixed Assets (Cost Price) - 1521 - - - - - - Leasehold Improvement - 152101 - - - - - - Furniture and Equipment - 152102 - - - - - - Computer Hardware & Software - 152103 - - - - - - Motor Vehicules - 152104 - - - - - - Work In Progrees - 152105 - - - - - - Accumulated Depreciation - 1522 - - - - - - Amortisation on Leasehold Improvement - 152201 - - - - - - Acc.Deprn.of Furniture & Office Equipment - 152202 - - - - - - Acc. Deprn.Computer Hardware & Software - 152203 - - - - - - Acc. Depreciation of Motor Vehicles - 152204 - - - - - - Investments - 153 - - - - - - Investments in Subsidiaries - 1531 - - - - - - Intangible Assets - 154 - - - - - - Registration of Trademarks - 154001 - - - - - - Computer Card Renewal - 154002 - - - - - - Dispoal of Outlets - 154003 - - - - - - Liabilities - 2 - - - - - - Current Liabilities - 20 - - - - - - Accounts Payable - 202 - - - - - - Payables - 2021 - - - - - - Trade Payable - 202101 - - - - - - Other Payable - 202102 - - - - - - Staff Payable - 202103 - - - - - - Post Dated Cheques Paid - 202104 - - - - - - Consigned Payable - 202105 - - - - - - Advance Paybale to Suppliers - 202106 - - - - - - Suppliers Price Protection - 202107 - - - - - - Reservations & Credit Notes - 203 - - - - - - Credit Notes - 2031 - - - - - - Reservations - 203101 - - - - - - Credit Notes to Customers - 203102 - - - - - - Accruals & Provisions - 204 - - - - - - Accruals - 2041 - - - - - - Accrued Personnel Cost - 20411 - - - - - - Accrued - Salaries - 204111 - - - - - - Accrued - Leave Tickets - 204112 - - - - - - Accrued - Leave Salary - 204113 - - - - - - Accrued - Commissions - 204114 - - - - - - Accrued Salaries Increment - 204115 - - - - - - Accrued-Staff Bonus - 204116 - - - - - - Accrued Other Personnel Cost - 204120 - - - - - - Accrued Expenses - 2042 - - - - - - Accrued Other Expenses - 20421 - - - - - - Accrued - Utilities - 204211 - - - - - - Accrued - Telephone - 204212 - - - - - - Accrued - Sponsorship - 204213 - - - - - - Accrued - Audit Fees - 204214 - - - - - - Accrued - Office Rent - 204215 - - - - - - Accrued Others - 204220 - - - - - - Provisions - 2043 - - - - - - Tax Payables - 20431 - - - - - - Sales Tax Payable - 204311 - - - - - - Withholding Tax Payable - 204312 - - - - - - Income Tax Payable - 204313 - - - - - - Other Current Liabilities - 2044 - - - - - - Deferred income - 204410 - - - - - - Accrued Dubai Customs - 204411 - - - - - - Shipping & Handling - 204412 - - - - - - Short Term Loan - 2045 - - - - - - Unearned Income - 205 - - - - - - Long Term Liabilities - 25 - - - - - - Long Term Loans & Provisions - 251 - - - - - - Share Holder Equity - 3 - - - - - - Capital - 31 - - - - - - Share Capital - 310001 - - - - - - Contributed Capital - 310002 - - - - - - Treasury Stocks - 310003 - - - - - - Shareholders Current A/c - 310004 - - - - - - Sub Ordinated Loan - 310005 - - - - - - Retained Earnings - 32 - - - - - - Previous Years Results - 320001 - - - - - - Current Year Results - 320002 - - - - - - Dividends Paid - 320003 - - - - - - Revenue - 4 - - - - - - Sales - 40 - - - - - - Sales of same region - 401 - - - - - - Sales Account - 401100 - - - - - - Sales of I/C - 401101 - - - - - - Management Consultancy Fees - 401102 - - - - - - Sales from Other Regions - 402 - - - - - - Sales from Other Region - 402100 - - - - - - Direct Revenue - 41 - - - - - - Other Direct Revenue - 411 - - - - - - Other Revenue - Operating - 4111 - - - - - - Advertising Income - 411101 - - - - - - Branding Income - 411102 - - - - - - Space Rental Income - 411103 - - - - - - Early Setmt Margin from Suppliers - 411104 - - - - - - Service Income - 411105 - - - - - - Rebate from Suppliers - 411106 - - - - - - Marketing Rebate from Suppliers - 411107 - - - - - - Indirect Revenue - 42 - - - - - - Other Revenue - Non Operating - 421 - - - - - - Interest Revenue - 421101 - - - - - - Interest from FD - 421102 - - - - - - Trade Opening Fees from suppliers - 421103 - - - - - - Products Listing Fees from Suppliers - 421104 - - - - - - Other Indirect Revenue - 422 - - - - - - Capital Gain - 422101 - - - - - - Gain On Difference Of Exchange - 422102 - - - - - - Excess In Till - 422103 - - - - - - Other Income - 422104 - - - - - - Management Consultancy Fees - 422105 - - - - - - Expenses - 5 - - - - - - Cost of Sale - 50 - - - - - - Cost Of Goods Sold - 501 - - - - - - Cost of Goods Sold in Trading - 5011 - - - - - - Cost Of Goods Sold I/C Sales - 5012 - - - - - - Share Resources - 51 - - - - - - Share Resource Expenses Account - 511001 - - - - - - Store Operating Expenses - 52 - - - - - - Selling, General & Admin Expenses - 521 - - - - - - Personnel Cost - 5210 - - - - - - Basic Salary - 521001 - - - - - - Housing Allowance - 521002 - - - - - - Transportation Allowance - 521003 - - - - - - Leave Ticket - 521004 - - - - - - Leave Salary - 521005 - - - - - - End Of Service Indemnity - 521006 - - - - - - Medical Insurance - 521007 - - - - - - Life Insurance - 521008 - - - - - - Sales Commission - 521009 - - - - - - Staff School Allowances - 521010 - - - - - - Uniform - 521011 - - - - - - Visa Expenses - 521012 - - - - - - Personnel Cost Others - 521013 - - - - - - Rent Expenses - 5211 - - - - - - Office Rent - 521101 - - - - - - Warehouse Rent - 521102 - - - - - - Utilities - 5212 - - - - - - Water & Electricity - 521201 - - - - - - Other Utility Cahrges - 521202 - - - - - - Communications - 5213 - - - - - - Telephone - 521301 - - - - - - Courrier - 521302 - - - - - - Web Site Hosting Fees - 521303 - - - - - - Others - Communication - 521304 - - - - - - Travel Expenses - 5214 - - - - - - Air tickets - 521401 - - - - - - Hotel - 521402 - - - - - - Meals - 521403 - - - - - - Per Diem - 521404 - - - - - - Others - 521405 - - - - - - Professional & Legal Fees - 5216 - - - - - - Audit Fees - 521601 - - - - - - Sponsorship Fees - 521602 - - - - - - Legal fees - 521603 - - - - - - Trade License Fees - 521604 - - - - - - Others - Professional Fees - 521606 - - - - - - Advertising Expenses - 5217 - - - - - - Other - Advertising Expenses - 521701 - - - - - - Provision & Write Off - 5218 - - - - - - Write Off Receivables & Payables - 521801 - - - - - - Write Off Inventory - 521802 - - - - - - Amortisation of Preoperating Expenses - 521803 - - - - - - Cash Shortage - 521804 - - - - - - Others - Provision & Write off - 521805 - - - - - - Office & Various Expenses - 5219 - - - - - - Insurance - 521901 - - - - - - Training - 521902 - - - - - - Maintenance - 521903 - - - - - - Security & Guard - 521904 - - - - - - Cleaning - 521905 - - - - - - Subscriptions - 521906 - - - - - - Gifts & Donations - 521907 - - - - - - Stationary Out Of Stock - 521908 - - - - - - Stationary From Suppliers - 521909 - - - - - - Kitchen and Buffet Expenses - 521910 - - - - - - Vehicle Expenses - 521911 - - - - - - Convoyance Expenses - 521912 - - - - - - Others - Office Various Expenses - 521919 - - - - - - Bank & Finance Charges - 5220 - - - - - - Other Bank Charges - 522001 - - - - - - MISC Charges - 53 - - - - - - Other Charges - 531 - - - - - - Captial Loss - 5311 - - - - - - Loss On Fixed Assets Disposal - 531101 - - - - - - Loss on Difference on Exchange - 531102 - - - - - - Disposal of Business Branch - 531103 - - - - - - Royalty Fees - 5312 - - - - - - Royalty to Parent Co. - 531201 - - - - - - Tax / Zakat Expenses - 5313 - - - - - - Income Tax - 531301 - - - - - - Zakat - 531302 - - - - - - Previous Year Adjustments - 5314 - - - - - - Previous Year Adjustments Account - 531411 - - - - - - Other Non Operating Exp - 5315 - - - - - - Other Non Operating Expenses - 531511 - - - - - - Direct Expenses - 54 - - - - - - Financial Charges - 541 - - - - - - Credit Card Charges - 541001 - - - - - - Amex Credit Cards Charges - 541002 - - - - - - Bank Finance & Loan Charges - 541003 - - - - - - Air Miles Card Charges - 541004 - - - - - - Credit Card Swipe Charges - 541005 - - - - - - PayPal Charges - 541006 - - - - - - Depreciation - 55 - - - - - - Depreciation & Amortization - 551 - - - - - - Amortization on Leasehold Improvement - 551001 - - - - - - Depreciation Of Furniture & Office Equipment - - 551002 - - - - - - Depreciation Of Computer Hard & Soft - 551003 - - - - - - Depreciation Of Motor Vehicles - 551004 - - - - - - Commercial Expenses - 56 - - - - - - Consultancy Fees - 560001 - - - - - - Provision for Doubtful Debts - 560004 - - - - - - Closing And Temporary Accounts - 6 - - - - - - Closing Accounts - 61 - - - - - - Closing Account - 611001 - - - - - - - U.A.E Chart of Accounts - Standard - - - - - - - - - - - \ No newline at end of file + + + + Transfer account + 100 + + + + + + U.A.E Chart of Accounts - Standard + 6 + 101 + + + + + + + + + + + Accounts Receivable + 102 + + + + + + + Main Safe + 101111 + + + + + + + Main Safe - Foreign Currency + 101112 + + + + + + + Visa & Master Credit Cards + 101311 + + + + + + + Gateway Credit Cards + 101312 + + + + + + + Manual Visa & Master Cards + 101313 + + + + + + + PayPal Account + 101314 + + + + + + + Trade in Opening Fees + 102112 + + + + + + + Post Dated Cheques Received + 102113 + + + + + + + Corporate Credit Cards + 102114 + + + + + + + Other Receivable + 1022 + + + + + + + Other Debtors + 10221 + + + + + + + Accrued Rebates Due from Suppliers + 102220 + + + + + + + Accured Income from Suppliers + 102221 + + + + + + + Supplier Cost + 103110 + + + + + + + Customs Duty + 103111 + + + + + + + Freight and Transport + 103112 + + + + + + + Shipment Insurance + 103113 + + + + + + + Shipments Documentation Charges + 103114 + + + + + + + Shipment Other Charges + 103115 + + + + + + + Handling Difference in Inventory + 103210 + + + + + + + Items Delivered to Customs on temprary Base + 103211 + + + + + + + Prepaid Medical Insurance + 104110 + + + + + + + Prepaid Life Insurance + 104111 + + + + + + + Prepaid Office Rent + 104112 + + + + + + + Prepaid Other Insurance + 104113 + + + + + + + Prepaid License Fees + 104114 + + + + + + + Prepaid Maintenance + 104115 + + + + + + + Prepaid Site Hosting Fees + 104116 + + + + + + + Prepaid Employees Housing + 104117 + + + + + + + Prepaid Schooling Fees + 104118 + + + + + + + Prepaid Consultancy Fees + 104119 + + + + + + + Prepaid Legal Fees + 104120 + + + + + + + Prepaid Sponsorship Fees + 104121 + + + + + + + PrePaid Advertisement Expenses + 104122 + + + + + + + Prepaid Bank Guarantee + 104123 + + + + + + + Other Prepayments + 104124 + + + + + + + Prepaid Finance charge for Loans + 104125 + + + + + + + Deposit - Office Rent + 104201 + + + + + + + Deposits - Customs + 104202 + + + + + + + Deposit to Immigration (Visa) + 104203 + + + + + + + Deposit Others + 104204 + + + + + + + Taxes Paid + 104301 + + + + + + + Withholding Tax Receivables + 104302 + + + + + + + Leasehold Improvement + 152101 + + + + + + + Furniture and Equipment + 152102 + + + + + + + Computer Hardware & Software + 152103 + + + + + + + Motor Vehicules + 152104 + + + + + + + Work In Progrees + 152105 + + + + + + + Amortisation on Leasehold Improvement + 152201 + + + + + + + Acc.Deprn.of Furniture & Office Equipment + 152202 + + + + + + + Acc. Deprn.Computer Hardware & Software + 152203 + + + + + + + Acc. Depreciation of Motor Vehicles + 152204 + + + + + + + Registration of Trademarks + 154001 + + + + + + + Computer Card Renewal + 154002 + + + + + + + Dispoal of Outlets + 154003 + + + + + + + Payables + 2021 + + + + + + + Reservations + 203101 + + + + + + + Credit Notes to Customers + 203102 + + + + + + + Accrued - Salaries + 204111 + + + + + + + Accrued - Leave Tickets + 204112 + + + + + + + Accrued - Leave Salary + 204113 + + + + + + + Accrued - Commissions + 204114 + + + + + + + Accrued Salaries Increment + 204115 + + + + + + + Accrued-Staff Bonus + 204116 + + + + + + + Accrued Other Personnel Cost + 204120 + + + + + + + Accrued - Utilities + 204211 + + + + + + + Accrued - Telephone + 204212 + + + + + + + Accrued - Sponsorship + 204213 + + + + + + + Accrued - Audit Fees + 204214 + + + + + + + Accrued - Office Rent + 204215 + + + + + + + Accrued Others + 204220 + + + + + + + Taxes Received + 204311 + + + + + + + Withholding Tax Payable + 204312 + + + + + + + Income Tax Payable + 204313 + + + + + + + Deferred income + 204410 + + + + + + + Accrued Dubai Customs + 204411 + + + + + + + Shipping & Handling + 204412 + + + + + + + Share Capital + 310001 + + + + + + + Contributed Capital + 310002 + + + + + + + Treasury Stocks + 310003 + + + + + + + Shareholders Current A/c + 310004 + + + + + + + Sub Ordinated Loan + 310005 + + + + + + + Previous Years Results + 320001 + + + + + + + Current Year Results + 320002 + + + + + + + Dividends Paid + 320003 + + + + + + + Sales Account + 401100 + + + + + + + Sales of I/C + 401101 + + + + + + + Management Consultancy Fees + 401102 + + + + + + + Sales from Other Region + 402100 + + + + + + + Advertising Income + 411101 + + + + + + + Branding Income + 411102 + + + + + + + Space Rental Income + 411103 + + + + + + + Early Setmt Margin from Suppliers + 411104 + + + + + + + Service Income + 411105 + + + + + + + Rebate from Suppliers + 411106 + + + + + + + Marketing Rebate from Suppliers + 411107 + + + + + + + Interest Revenue + 421101 + + + + + + + Interest from FD + 421102 + + + + + + + Trade Opening Fees from suppliers + 421103 + + + + + + + Products Listing Fees from Suppliers + 421104 + + + + + + + Capital Gain + 422101 + + + + + + + Gain On Difference Of Exchange + 422102 + + + + + + + Excess In Till + 422103 + + + + + + + Other Income + 422104 + + + + + + + Management Consultancy Fees + 422105 + + + + + + + Cost of Goods Sold in Trading + 5011 + + + + + + + Cost Of Goods Sold I/C Sales + 5012 + + + + + + + Share Resource Expenses Account + 511001 + + + + + + + Basic Salary + 521001 + + + + + + + Housing Allowance + 521002 + + + + + + + Transportation Allowance + 521003 + + + + + + + Leave Ticket + 521004 + + + + + + + Leave Salary + 521005 + + + + + + + End Of Service Indemnity + 521006 + + + + + + + Medical Insurance + 521007 + + + + + + + Life Insurance + 521008 + + + + + + + Sales Commission + 521009 + + + + + + + Staff School Allowances + 521010 + + + + + + + Uniform + 521011 + + + + + + + Visa Expenses + 521012 + + + + + + + Personnel Cost Others + 521013 + + + + + + + Office Rent + 521101 + + + + + + + Warehouse Rent + 521102 + + + + + + + Water & Electricity + 521201 + + + + + + + Other Utility Cahrges + 521202 + + + + + + + Telephone + 521301 + + + + + + + Courrier + 521302 + + + + + + + Web Site Hosting Fees + 521303 + + + + + + + Others - Communication + 521304 + + + + + + + Air tickets + 521401 + + + + + + + Hotel + 521402 + + + + + + + Meals + 521403 + + + + + + + Per Diem + 521404 + + + + + + + Others + 521405 + + + + + + + Audit Fees + 521601 + + + + + + + Sponsorship Fees + 521602 + + + + + + + Legal fees + 521603 + + + + + + + Trade License Fees + 521604 + + + + + + + Others - Professional Fees + 521606 + + + + + + + Other - Advertising Expenses + 521701 + + + + + + + Write Off Receivables & Payables + 521801 + + + + + + + Write Off Inventory + 521802 + + + + + + + Amortisation of Preoperating Expenses + 521803 + + + + + + + Cash Shortage + 521804 + + + + + + + Others - Provision & Write off + 521805 + + + + + + + Insurance + 521901 + + + + + + + Training + 521902 + + + + + + + Maintenance + 521903 + + + + + + + Security & Guard + 521904 + + + + + + + Cleaning + 521905 + + + + + + + Subscriptions + 521906 + + + + + + + Gifts & Donations + 521907 + + + + + + + Stationary Out Of Stock + 521908 + + + + + + + Stationary From Suppliers + 521909 + + + + + + + Kitchen and Buffet Expenses + 521910 + + + + + + + Vehicle Expenses + 521911 + + + + + + + Convoyance Expenses + 521912 + + + + + + + Others - Office Various Expenses + 521919 + + + + + + + Other Bank Charges + 522001 + + + + + + + Loss On Fixed Assets Disposal + 531101 + + + + + + + Loss on Difference on Exchange + 531102 + + + + + + + Disposal of Business Branch + 531103 + + + + + + + Royalty to Parent Co. + 531201 + + + + + + + Income Tax + 531301 + + + + + + + Zakat + 531302 + + + + + + + Previous Year Adjustments Account + 531411 + + + + + + + Other Non Operating Expenses + 531511 + + + + + + + Credit Card Charges + 541001 + + + + + + + Amex Credit Cards Charges + 541002 + + + + + + + Bank Finance & Loan Charges + 541003 + + + + + + + Air Miles Card Charges + 541004 + + + + + + + Credit Card Swipe Charges + 541005 + + + + + + + PayPal Charges + 541006 + + + + + + + Amortization on Leasehold Improvement + 551001 + + + + + + + Depreciation Of Furniture & Office Equipment + + 551002 + + + + + + + Depreciation Of Computer Hard & Soft + 551003 + + + + + + + Depreciation Of Motor Vehicles + 551004 + + + + + + + Consultancy Fees + 560001 + + + + + + + Provision for Doubtful Debts + 560004 + + + + + + + Closing Account + 611001 + + + + + + + + + + + + + + + + + + Tax 10% + 10 + sale + + + + + + + Purchase Tax 10% + 10 + purchase + + + + + diff --git a/addons/l10n_ae/l10n_ae_wizard.xml b/addons/l10n_ae/l10n_ae_wizard.xml deleted file mode 100644 index 19d27fb47c7..00000000000 --- a/addons/l10n_ae/l10n_ae_wizard.xml +++ /dev/null @@ -1,9 +0,0 @@ - - - - - open - - - -