diff --git a/addons/l10n_sa/__init__.py b/addons/l10n_sa/__init__.py index 3b04000c548..55949a9f77d 100644 --- a/addons/l10n_sa/__init__.py +++ b/addons/l10n_sa/__init__.py @@ -2,7 +2,9 @@ # Part of Odoo. See LICENSE file for full copyright and licensing details. from odoo import api, SUPERUSER_ID +from . import models + def load_translations(cr, registry): env = api.Environment(cr, SUPERUSER_ID, {}) - env.ref('l10n_sa.account_arabic_coa_general').process_coa_translations() + env.ref('l10n_sa.sa_chart_template_standard').process_coa_translations() diff --git a/addons/l10n_sa/__manifest__.py b/addons/l10n_sa/__manifest__.py index f57d5760685..3961bccc202 100644 --- a/addons/l10n_sa/__manifest__.py +++ b/addons/l10n_sa/__manifest__.py @@ -1,9 +1,8 @@ # -*- encoding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. - { 'name': 'Saudi Arabia - Accounting', - 'version': '1.1', + 'version': '2.0', 'author': 'DVIT.ME', 'category': 'Accounting/Localizations/Account Charts', 'description': """ @@ -16,10 +15,15 @@ In future this module will include some payroll rules for ME . 'website': 'http://www.dvit.me', 'depends': ['account', 'l10n_multilang'], 'data': [ + 'data/account_data.xml', 'data/account_chart_template_data.xml', 'data/account.account.template.csv', + 'data/account_tax_group.xml', 'data/l10n_sa_chart_data.xml', 'data/account_chart_template_configure_data.xml', + 'data/account_tax_report_data.xml', + 'data/account_tax_template_data.xml', + 'data/account_fiscal_position_template_data.xml', ], 'demo': [ 'demo/demo_company.xml', diff --git a/addons/l10n_sa/data/account.account.template.csv b/addons/l10n_sa/data/account.account.template.csv index a0c1cfe64fc..e82ae94fd6f 100644 --- a/addons/l10n_sa/data/account.account.template.csv +++ b/addons/l10n_sa/data/account.account.template.csv @@ -1,65 +1,159 @@ -id,code,name,user_type_id:id,chart_template_id:id,reconcile -account_receivable,12001,Account Receivable,account.data_account_type_receivable,account_arabic_coa_general,True -account_receivable_pos,12002,Account Receivable (PoS),account.data_account_type_receivable,account_arabic_coa_general,True -15000_furniture_equipments,15000,Furniture and Equipment,account.data_account_type_fixed_assets,account_arabic_coa_general,False -17000_accu_deprec,17000,Accumulated Depreciation,account.data_account_type_fixed_assets,account_arabic_coa_general,False -account_payable,20001,Account Payable,account.data_account_type_payable,account_arabic_coa_general,True -24000_payroll_exp,24000,Payroll Liabilities,account.data_account_type_current_liabilities,account_arabic_coa_general,False -25500_sales_tax_pay,25500,Sales Tax Payable,account.data_account_type_current_liabilities,account_arabic_coa_general,False -26500_use_tax_pay,26500,Use Tax Payable,account.data_account_type_current_liabilities,account_arabic_coa_general,False -30100_capital_stock,30100,Capital Stock,account.data_account_type_equity,account_arabic_coa_general,False -30200_divid_paid,30200,Dividends Paid,account.data_account_type_equity,account_arabic_coa_general,False -30000_open_balance,30000,Opening Balance Equity,account.data_account_type_equity,account_arabic_coa_general,False -32000_retain_earn,32000,Retained Earnings,account.data_account_type_equity,account_arabic_coa_general,False -60000_advert_promo,60000,Advertising and Promotion,account.data_account_type_expenses,account_arabic_coa_general,False -60200_auto_exp,60200,Automobile Expense,account.data_account_type_expenses,account_arabic_coa_general,False -60400_bank_charge,60400,Bank Service Charges,account.data_account_type_expenses,account_arabic_coa_general,False -61000_license_permit,61000,Business Licenses and Permits,account.data_account_type_expenses,account_arabic_coa_general,False -62000_financial_services,62000,Continuing Education,account.data_account_type_expenses,account_arabic_coa_general,False -61400_charit_contrib,61400,Charitable Contributions,account.data_account_type_expenses,account_arabic_coa_general,False -61700_computer_internet,61700,Computer and Internet Expenses,account.data_account_type_expenses,account_arabic_coa_general,False -62400_depreciation_exp,62400,Depreciation Expense,account.data_account_type_expenses,account_arabic_coa_general,False -62500_dues_subscrip,62500,Dues and Subscriptions,account.data_account_type_expenses,account_arabic_coa_general,False -62600_equip_rent,62600,Equipment Rental,account.data_account_type_expenses,account_arabic_coa_general,False -63400_interest_exp,63400,Interest Expense,account.data_account_type_expenses,account_arabic_coa_general,False -64300_meals_entertain,64300,Meals and Entertainment,account.data_account_type_expenses,account_arabic_coa_general,False -64900_office_supp,64900,Office Supplies,account.data_account_type_expenses,account_arabic_coa_general,False -66000_payroll_exp,66000,Payroll Expenses,account.data_account_type_expenses,account_arabic_coa_general,False -66500_postage_deliver,66500,Postage and Delivery,account.data_account_type_expenses,account_arabic_coa_general,False -66660_printing_reporduction,66600,Printing and Reproduction,account.data_account_type_expenses,account_arabic_coa_general,False -66700_prof_fees,66700,Professional Fees,account.data_account_type_expenses,account_arabic_coa_general,False -67100_rent_exp,67100,Rent Expense,account.data_account_type_expenses,account_arabic_coa_general,False -67200_repair_mainten,67200,Repairs and Maintenance,account.data_account_type_expenses,account_arabic_coa_general,False -68000_tax_property,68000,Taxes - Property,account.data_account_type_expenses,account_arabic_coa_general,False -68100_telephone_exp,68100,Telephone Expense,account.data_account_type_expenses,account_arabic_coa_general,False -68400_transport_travel,68400,Travel Expense,account.data_account_type_expenses,account_arabic_coa_general,False -68600_utilities,68600,Utilities,account.data_account_type_expenses,account_arabic_coa_general,False -64200_marketing_exp,64200,Marketing Expense,account.data_account_type_expenses,account_arabic_coa_general,False -63200_gas_oil_exp,63200,"Gasoline, Fuel and Oil",account.data_account_type_expenses,account_arabic_coa_general,False -base_miscexpense,69000,Miscellaneous Expense,account.data_account_type_expenses,account_arabic_coa_general,False -69310_general_liab_insurance,69310,General Liability Insurance,account.data_account_type_expenses,account_arabic_coa_general,False -69320_health_insurance,69320,Health Insurance,account.data_account_type_expenses,account_arabic_coa_general,False -69330_life_insurance,69330,Life and Disability Insurance,account.data_account_type_expenses,account_arabic_coa_general,False -69350_prof_insurance,69350,Professional Liability,account.data_account_type_expenses,account_arabic_coa_general,False -69360_worker_compons,69360,Worker's Compensation,account.data_account_type_expenses,account_arabic_coa_general,False -42400_commission_income,42400,Commission income,account.data_account_type_revenue,account_arabic_coa_general,False -47400_rent_income,47400,Rent Income,account.data_account_type_revenue,account_arabic_coa_general,False -47900_general_service_sales,47900,Service Sales,account.data_account_type_revenue,account_arabic_coa_general,False -47910_general_product_sales,47910,Product Sales,account.data_account_type_revenue,account_arabic_coa_general,False -48310_product_sales_discount,48310,Sales Discounts,account.data_account_type_revenue,account_arabic_coa_general,False -48900_product_shipping_income,48900,Shipping and Delivery Income,account.data_account_type_revenue,account_arabic_coa_general,False -base_miscincome,49000,Miscellaneous Income,account.data_account_type_revenue,account_arabic_coa_general,False -70000_finance_income,70000,Finance Charge Income,account.data_account_type_other_income,account_arabic_coa_general,False -70200_interest_income,70200,Interest Income,account.data_account_type_other_income,account_arabic_coa_general,False -70500_assets_sold,70500,Proceeds from Sale of Assets,account.data_account_type_other_income,account_arabic_coa_general,False -70100_insurance_income,70100,Insurance Proceeds Received,account.data_account_type_other_income,account_arabic_coa_general,False -53600_other_related_costs,53600,Other Job Related Costs,account.data_account_type_direct_costs,account_arabic_coa_general,False -51100_product_shipping_cost,51100,Freight and Shipping Costs,account.data_account_type_direct_costs,account_arabic_coa_general,False -52500_product_purchase_discount,52500,Purchase Discounts,account.data_account_type_direct_costs,account_arabic_coa_general,False -52900_general_product_cost,52900,Purchases - Resale Items,account.data_account_type_direct_costs,account_arabic_coa_general,False -50300_commissions_paid,50300,Commissions Paid,account.data_account_type_direct_costs,account_arabic_coa_general,False -53500_subcontracted_services,53500,Subcontractors Expense,account.data_account_type_direct_costs,account_arabic_coa_general,False -52000_merchant_fees,52000,Merchant Account Fees,account.data_account_type_direct_costs,account_arabic_coa_general,False -53800_subcontract_exp,53800,Subcontractors Expense,account.data_account_type_direct_costs,account_arabic_coa_general,False -54100_tools_equip,54100,Tools and Small Equipment,account.data_account_type_direct_costs,account_arabic_coa_general,False -24600_customer_deposit,24600,Customer Deposits Received,account.data_account_type_current_liabilities,account_arabic_coa_general,False +id,name,code,user_type_id/id,chart_template_id/id,reconcile +sa_account_100101,Right of use Asset (IFRS 16),100101,account.data_account_type_fixed_assets,l10n_sa.sa_chart_template_standard,False +sa_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,account.data_account_type_fixed_assets,l10n_sa.sa_chart_template_standard,False +sa_account_100103,VAT Receivable,100103,account.data_account_type_non_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101005,Main Safe,101005,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101006,Main Safe - Foreign Currency,101006,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101007,Visa & Master Credit Cards,101007,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101008,Gateway Credit Cards,101008,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101009,Manual Visa & Master Cards,101009,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101010,PayPal Account,101010,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_101060,VAT Paid to Customs,101060,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_102011,Accounts Receivable,102011,account.data_account_type_receivable,l10n_sa.sa_chart_template_standard,True +sa_account_102012,Accounts Receivable (PoS),102012,account.data_account_type_receivable,l10n_sa.sa_chart_template_standard,True +sa_account_102013,Post Dated Cheques Received,102013,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_102014,Other Receivable,102014,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_102015,Other Debtors,102015,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_103016,Shipment Insurance,103016,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_103017,Shipments Documentation Charges,103017,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_103018,Shipment Other Charges,103018,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_103019,Handling Difference in Inventory,103019,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_103020,Items Delivered to Customs on temprary Base,103020,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104021,Prepaid Medical Insurance,104021,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104022,Prepaid Life Insurance,104022,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104023,Prepaid Office Rent,104023,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104024,Prepaid Other Insurance,104024,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104025,Prepaid License Fees,104025,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104026,Prepaid Maintenance,104026,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104027,Prepaid Site Hosting Fees,104027,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104028,Prepaid Employees Housing,104028,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104029,Prepaid Schooling Fees,104029,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104030,Prepaid Consultancy Fees,104030,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104031,Prepaid Legal Fees,104031,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104032,Prepaid Sponsorship Fees,104032,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104033,PrePaid Advertisement Expenses,104033,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104034,Prepaid Bank Guarantee,104034,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104035,Other Prepayments,104035,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104036,Prepaid Finance charge for Loans,104036,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104037,Deposit - Office Rent,104037,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104038,Deposits - Customs,104038,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104039,Deposit to Immigration (Visa),104039,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104040,Deposit Others,104040,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_104041,VAT Input,104041,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106001,Leasehold Improvement,106001,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106002,Furniture and Equipment,106002,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106003,Computer Hardware & Software,106003,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106004,Motor Vehicles,106004,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106005,Work In Progress,106005,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106006,Amortisation on Leasehold Improvement,106006,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106008,Acc. Deprn.Computer Hardware & Software,106008,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106009,Acc. Depreciation of Motor Vehicles,106009,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106010,Registration of Trademarks,106010,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_106011,Computer Card Renewal,106011,account.data_account_type_current_assets,l10n_sa.sa_chart_template_standard,False +sa_account_201002,Payables,201002,account.data_account_type_payable,l10n_sa.sa_chart_template_standard,True +sa_account_201003,Credit Notes to Customers,201003,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201004,Accrued - Salaries,201004,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201005,Leave Tickets Provision,201005,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201006,Leave Days Provision,201006,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201007,Accrued - Commissions,201007,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201008,Accrued Salaries Increment,201008,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201009,Accrued-Staff Bonus,201009,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201010,Accrued Other Personnel Cost,201010,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201011,Accrued - Utilities,201011,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201012,Accrued - Telephone,201012,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201013,Accrued - Sponsorship,201013,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201014,Accrued - Audit Fees,201014,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201015,Accrued - Office Rent,201015,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201016,Accrued Others,201016,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201017,VAT Output,201017,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201018,Deferred income,201018,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201019,Zakat Provision,201019,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_201020,Withholding Tax Payable,201020,account.data_account_type_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_202001,End of Service Provision,202001,account.data_account_type_non_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_202002,Reservations,202002,account.data_account_type_non_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_202003,VAT Payable,202003,account.data_account_type_non_current_liabilities,l10n_sa.sa_chart_template_standard,False +sa_account_400001,Cost of Goods Sold in Trading,400001,account.data_account_type_direct_costs,l10n_sa.sa_chart_template_standard,False +sa_account_400002,Cost Of Goods Sold I/C Sales,400002,account.data_account_type_direct_costs,l10n_sa.sa_chart_template_standard,False +sa_account_400003,Basic Salary,400003,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400004,Housing Allowance,400004,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400005,Transportation Allowance,400005,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400006,Leave Ticket,400006,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400007,Leave Salary,400007,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400008,End Of Service Indemnity,400008,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400009,Medical Insurance,400009,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400010,Life Insurance,400010,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400011,Sales Commission,400011,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400012,Staff Other Allowances,400012,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400013,Uniform,400013,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400014,Visa Expenses,400014,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400015,Personnel Cost Others,400015,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400016,Office Rent,400016,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400017,Warehouse Rent,400017,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400018,Water & Electricity,400018,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400019,Other Utility Cahrges,400019,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400020,Telephone,400020,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400021,Courrier,400021,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400022,Web Site Hosting Fees,400022,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400023,Others - Communication,400023,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400024,Air tickets,400024,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400025,Hotel,400025,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400026,Meals,400026,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400027,Per Diem,400027,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400028,Others,400028,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400029,Audit Fees,400029,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400030,Sponsorship Fees,400030,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400031,Legal fees,400031,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400032,Trade License Fees,400032,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400033,Others - Professional Fees,400033,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400034,Other - Advertising Expenses,400034,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400035,Write Off Receivables & Payables,400035,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400036,Write Off Inventory,400036,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400037,Amortisation of Preoperating Expenses,400037,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400038,Cash Shortage,400038,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400039,Others - Provision & Write off,400039,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400040,Insurance,400040,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400041,Training,400041,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400042,Maintenance,400042,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400043,Security & Guard,400043,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400044,Cleaning,400044,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400045,Subscriptions,400045,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400046,Gifts & Donations,400046,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400047,Kitchen and Buffet Expenses,400047,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400048,Vehicle Expenses,400048,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400049,Convoyance Expenses,400049,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400050,Others - Office Various Expenses,400050,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400051,Other Bank Charges,400051,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400052,Loss On Fixed Assets Disposal,400052,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400053,Loss on Difference on Exchange,400053,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400054,Disposal of Business Branch,400054,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400055,Income Tax,400055,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400056,Previous Year Adjustments Account,400056,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400057,Other Non Operating Expenses,400057,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400058,Credit Card Charges,400058,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400059,Bank Finance & Loan Charges,400059,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400060,Air Miles Card Charges,400060,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400062,PayPal Charges,400062,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400063,Amortization on Leasehold Improvement,400063,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400064,Depreciation Of Furniture & Office Equipment,400064,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400065,Depreciation Of Computer Hard & Soft,400065,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400066,Depreciation Of Motor Vehicles,400066,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400067,Consultancy Fees,400067,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400068,Provision for Doubtful Debts,400068,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400069,Closing Account,400069,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400070,Depreciation on right of use asset (IFRS 16),400070,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400072,Zakat Expense,400072,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_400073,Withholding Tax Expense,400073,account.data_account_type_expenses,l10n_sa.sa_chart_template_standard,False +sa_account_500001,Sales Account,500001,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500002,Sales of I/C,500002,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500003,Management Consultancy Fees,500003,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500004,Sales from Other Region,500004,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500005,Advertising Income,500005,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500006,Branding Income,500006,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500007,Space Rental Income,500007,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500008,Service Income,500008,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500009,Interest Revenue,500009,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500010,Capital Gain,500010,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500011,Gain On Difference Of Exchange,500011,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_500013,Other Income,500013,account.data_account_type_revenue,l10n_sa.sa_chart_template_standard,False +sa_account_999999,Undistributed Profits/Losses,999999,account.data_unaffected_earnings,l10n_sa.sa_chart_template_standard,False diff --git a/addons/l10n_sa/data/account_chart_template_configure_data.xml b/addons/l10n_sa/data/account_chart_template_configure_data.xml index db97c58fc0b..80a3d2d3d0e 100644 --- a/addons/l10n_sa/data/account_chart_template_configure_data.xml +++ b/addons/l10n_sa/data/account_chart_template_configure_data.xml @@ -2,7 +2,7 @@ - + diff --git a/addons/l10n_sa/data/account_chart_template_data.xml b/addons/l10n_sa/data/account_chart_template_data.xml index a2d1b067af3..87a0f3a8416 100644 --- a/addons/l10n_sa/data/account_chart_template_data.xml +++ b/addons/l10n_sa/data/account_chart_template_data.xml @@ -1,13 +1,13 @@ - - Saudi Arabia - Chart of Accounts - 1 - 1 - 18 + + Saudi Arabia Chart of Accounts - Standard + 101 + 105 + 100 6 - + diff --git a/addons/l10n_sa/data/account_data.xml b/addons/l10n_sa/data/account_data.xml new file mode 100644 index 00000000000..3554299cea6 --- /dev/null +++ b/addons/l10n_sa/data/account_data.xml @@ -0,0 +1,8 @@ + + + + + VAT Number + + + diff --git a/addons/l10n_sa/data/account_fiscal_position_template_data.xml b/addons/l10n_sa/data/account_fiscal_position_template_data.xml new file mode 100644 index 00000000000..d0b41856d90 --- /dev/null +++ b/addons/l10n_sa/data/account_fiscal_position_template_data.xml @@ -0,0 +1,23 @@ + + + + KSA + + 16 + + + + + GCC + + 16 + + + + + Non-GCC + 16 + + + + diff --git a/addons/l10n_sa/data/account_tax_group.xml b/addons/l10n_sa/data/account_tax_group.xml new file mode 100644 index 00000000000..29ecc77052e --- /dev/null +++ b/addons/l10n_sa/data/account_tax_group.xml @@ -0,0 +1,20 @@ + + + + + + Taxes 15% + + + + + + Other Taxes + + + + Withholding Tax + + + + diff --git a/addons/l10n_sa/data/account_tax_report_data.xml b/addons/l10n_sa/data/account_tax_report_data.xml new file mode 100644 index 00000000000..c5a8749402b --- /dev/null +++ b/addons/l10n_sa/data/account_tax_report_data.xml @@ -0,0 +1,483 @@ + + + + VAT Filing Report + + + + VAT on Sales and all other Outputs (Base) + + + + + 1. Standard Rated 15% (Base) + 1. Standard Rates 15% (Base) + + + STD_SALE_B + + + + 2. Special Sales to Locals (Base) + 2. Special Sales to Locals (Base) + + + SPCL_SALE_B + + + + 3. Local Sales Subject to 0% (Base) + 3. Local Sales Subject to 0% (Base) + + + ZERO_SALE_B + + + + 4. Export Sales (Base) + 4. Export Sales (Base) + + + EXP_SALE_B + + + + 5. Exempt Sales (Base) + 5. Exempt Sales (Base) + + + EXM_SALE_B + + + + 6. Net Sales (Base) + + + STD_SALE_B + SPCL_SALE_B + ZERO_SALE_B + EXP_SALE_B + EXM_SALE_B + + + + VAT on Sales and all other Outputs (Tax) + + + + + 1. Standard Rated 15% (Tax) + 1. Standard Rates 15% (Tax) + + + STD_SALE_T + + + + 2. Special Sales to Locals (Tax) + 2. Special Sales to Locals (Tax) + + + SPCL_SALE_T + + + + 3. Local Sales Subject to 0% (Tax) + 3. Local Sales Subject to 0% (Tax) + + + ZERO_SALE_T + + + + 4. Export Sales (Tax) + 4. Export Sales (Tax) + + + EXP_SALE_T + + + + 5. Exempt Sales (Tax) + 5. Exempt Sales (Tax) + + + EXM_SALE_T + + + + 6. Net Sales (Tax) + + + STD_SALE_T + SPCL_SALE_T + ZERO_SALE_T + EXP_SALE_T + EXM_SALE_T + + + + VAT on Expenses and all other Inputs (Base) + + + + + 7. Standard rated 15% Purchases (Base) + 7. Standard rated 15% Purchases (Base) + + + STD_PUR_B + + + + 8. Taxable Imports 15% Paid to Customs (Base) + 8. Taxable Imports 15% Paid to Customs (Base) + + + CUST_PUR_B + + + + 9. Imports subject to reverse charge mechanism (Base) + 9. Imports subject to reverse charge mechanism (Base) + + + RCM_PUR_B + + + + 10. Zero Rated Purchases (Base) + 10. Zero Rated Purchases (Base) + + + ZER_PUR_B + + + + 11. Exempt Purchases (Base) + 11. Exempt Purchases (Base) + + + EXM_PUR_B + + + + 12. Net Purchases (Base) + + + STD_PUR_B + CUST_PUR_B + RCM_PUR_B + ZER_PUR_B + EXM_PUR_B + + + + VAT on Expenses and all other Inputs (Tax) + + + + + 7. Standard rated 15% Purchases (Tax) + 7. Standard rated 15% Purchases (Tax) + + + STD_PUR_T + + + + 8. Taxable Imports 15% Paid to Customs (Tax) + 8. Taxable Imports 15% Paid to Customs (Tax) + + + CUST_PUR_T + + + + 9. Imports subject to reverse charge mechanism (Tax) + 9. Imports subject to reverse charge mechanism (Tax) + + + RCM_PUR_T + + + + 10. Zero Rated Purchases (Tax) + 10. Zero Rated Purchases (Tax) + + + ZER_PUR_T + + + + 11. Exempt Purchases (Tax) + 11. Exempt Purchases (Tax) + + + EXM_PUR_T + + + + 12. Net Purchases (Tax) + + + STD_PUR_T + CUST_PUR_T + RCM_PUR_T + ZER_PUR_T + EXM_PUR_T + + + + Net VAT Due + + + + + Total value of due tax for the period + + + STD_SALE_T + SPCL_SALE_T + ZERO_SALE_T + EXP_SALE_T + EXM_SALE_T + + + + Total value of recoverable tax for the period + + + STD_PUR_T + CUST_PUR_T + RCM_PUR_T + ZER_PUR_T + EXM_PUR_T + + + + Net VAT due (or reclaimed) for the period + + + STD_SALE_T + SPCL_SALE_T + ZERO_SALE_T + EXP_SALE_T + EXM_SALE_T - (STD_PUR_T + CUST_PUR_T + RCM_PUR_T + ZER_PUR_T + EXM_PUR_T) + + + + + + + + + Withholding Tax Report + + + + Withholding Tax on Purchased Services (Base) + + + + + Withholding Tax 5% (Rental) (Base) + Withholding Tax 5% (Rental) (Base) + + + RENTB + + + + Withholding Tax 5% (Tickets or Air Freight) (Base) + Withholding Tax 5% (Tickets or Air Freight) (Base) + + + AIRB + + + + Withholding Tax 5% (Tickets or Sea Freight)(Base) + Withholding Tax 5% (Tickets or Sea Freight)(Base) + + + SEAB + + + + Withholding Tax 5% (International Telecommunication)(Base) + Withholding Tax 5% (International Telecommunication)(Base) + + + TELEB + + + + Withholding Tax 5% (Distributed Profits) (Base) + Withholding Tax 5% (Distributed Profits) (Base) + + + DIVB + + + + Withholding Tax 5% (Consulting and Technical) (Base) + Withholding Tax 5% (Consulting and Technical) (Base) + + + CONB + + + + Withholding Tax 5% (Return from Loans) (Base) + Withholding Tax 5% (Return from Loans) (Base) + + + ROLB + + + + Withholding Tax 5% (Insurance & Reinsurance) (Base) + Withholding Tax 5% (Insurance & Reinsurance) (Base) + + + INSB + + + + Withholding Tax 15% (Royalties)(Base) + Withholding Tax 15% (Royalties)(Base) + + + ROYB + + + + Withholding Tax 15% (Paid Services from Main Branch)(Base) + Withholding Tax 15% (Paid Services from Main Branch)(Base) + + + MAIB + + + + Withholding Tax 15% (Paid Services from another branch)(Base) + Withholding Tax 15% (Paid Services from another branch)(Base) + + + BRAB + + + + Withholding Tax 15% (Others)(Base) + Withholding Tax 15% (Others)(Base) + + + OTHB + + + + Withholding Tax 20% (Managerial)(Base) + Withholding Tax 20% (Managerial)(Base) + + + MAGB + + + + Withholding Tax Total (Base) + + + RENTB+AIRB+SEAB+TELEB+DIVB+CONB+ROLB+INSB+ROYB+MAIB+BRAB+OTHB+MAGB + + + + Withholding Tax on Purchased Services (Tax) + + + + + Withholding Tax 5% (Rental) (Tax) + Withholding Tax 5% (Rental) (Tax) + + + RENTT + + + + Withholding Tax 5% (Tickets or Air Freight) (Tax) + Withholding Tax 5% (Tickets or Air Freight) (Tax) + + + AIRT + + + + Withholding Tax 5% (Tickets or Sea Freight)(Tax) + Withholding Tax 5% (Tickets or Sea Freight)(Tax) + + + SEAT + + + + Withholding Tax 5% (International Telecommunication)(Tax) + Withholding Tax 5% (International Telecommunication)(Tax) + + + TELET + + + + Withholding Tax 5% (Distributed Profits) (Tax) + Withholding Tax 5% (Distributed Profits) (Tax) + + + DIVT + + + + Withholding Tax 5% (Consulting and Technical) (Tax) + Withholding Tax 5% (Consulting and Technical) (Tax) + + + CONT + + + + Withholding Tax 5% (Return from Loans) (Tax) + Withholding Tax 5% (Return from Loans) (Tax) + + + ROLT + + + + Withholding Tax 5% (Insurance & Reinsurance) (Tax) + Withholding Tax 5% (Insurance & Reinsurance) (Tax) + + + INST + + + + Withholding Tax 15% (Royalties)(Tax) + Withholding Tax 15% (Royalties)(Tax) + + + ROYT + + + + Withholding Tax 15% (Paid Services from Main Branch)(Tax) + Withholding Tax 15% (Paid Services from Main Branch)(Tax) + + + MAIT + + + + Withholding Tax 15% (Paid Services from another branch)(Tax) + Withholding Tax 15% (Paid Services from another branch)(Tax) + + + BRAT + + + + Withholding Tax 15% (Others)(Tax) + Withholding Tax 15% (Others)(Tax) + + + OTHT + + + + Withholding Tax 20% (Managerial)(Tax) + Withholding Tax 20% (Managerial)(Tax) + + + MAGT + + + + Withholding Tax Total (Tax) + + + RENTT+AIRT+SEAT+TELET+DIVT+CONT+ROLT+INST+ROYT+MAIT+BRAT+OTHT+MAGT + + + + diff --git a/addons/l10n_sa/data/account_tax_template_data.xml b/addons/l10n_sa/data/account_tax_template_data.xml new file mode 100644 index 00000000000..096b3b044ee --- /dev/null +++ b/addons/l10n_sa/data/account_tax_template_data.xml @@ -0,0 +1,908 @@ + + + + Sales Tax 15% + sale + 15 + percent + Sales Tax 15% + + + + + + + Local Sales 0% + sale + 0 + percent + Local Sales 0% + + + + + + + Export Sales 0% + sale + 0 + percent + Export Sales 0% + + + + + + + Exempt Sales Tax 0% + sale + 0 + percent + Exempt Sales Tax 0% + + + + + + + Purchase Tax 15% + purchase + 15 + percent + Purchase Tax 15% + + + + + + + Reverse charge provision Tax 15% + purchase + 15 + percent + service + Reverse charge provision Tax 15% + + + + + + + Import tax 15% Paid to customs + purchase + 15 + percent + Import tax 15% Paid to customs + + + + + + + Purchases 0% + purchase + 0 + percent + Purchases 0% + + + + + + + Exempt Purchases + purchase + 0 + percent + Exempt Purchases + + + + + + + Withholding Tax 5% (Rental) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Tickets or Air Freight) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Tickets or Sea Freight) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (International Telecommunication) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Distributed Profits) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Consulting and Technical) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Return from Loans) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 5% (Insurance & Reinsurance) + purchase + 5 + percent + service + Withholding Tax 5% + + + + + + + Withholding Tax 15% (Royalties) + purchase + 15 + percent + service + Withholding Tax 15% + + + + + + + Withholding Tax 15% (Paid Services from Main Branch) + purchase + 15 + percent + service + Withholding Tax 15% + + + + + + + Withholding Tax 15% (Paid Services from another branch) + purchase + 15 + percent + service + Withholding Tax 15% + + + + + + + Withholding Tax 15% (Others) + purchase + 15 + percent + service + Withholding Tax 15% + + + + + + + Withholding Tax 20% (Managerial) + purchase + 20 + percent + service + Withholding Tax 20% + + + + + + + diff --git a/addons/l10n_sa/data/l10n_sa_chart_data.xml b/addons/l10n_sa/data/l10n_sa_chart_data.xml index 2223b7f04f6..bb458b369ea 100644 --- a/addons/l10n_sa/data/l10n_sa_chart_data.xml +++ b/addons/l10n_sa/data/l10n_sa_chart_data.xml @@ -1,15 +1,13 @@ - - - - - - - - - - + + + + + + + + diff --git a/addons/l10n_sa/demo/demo_company.xml b/addons/l10n_sa/demo/demo_company.xml index 36ab721c0db..5b003d8937e 100644 --- a/addons/l10n_sa/demo/demo_company.xml +++ b/addons/l10n_sa/demo/demo_company.xml @@ -15,6 +15,7 @@ SA Company + 123456789 @@ -28,7 +29,7 @@ - + diff --git a/addons/l10n_sa/i18n_extra/ar.po b/addons/l10n_sa/i18n_extra/ar.po index d7734941cfb..dec0ac3ca18 100644 --- a/addons/l10n_sa/i18n_extra/ar.po +++ b/addons/l10n_sa/i18n_extra/ar.po @@ -2,587 +2,1248 @@ # This file contains the translation of the following modules: # * l10n_sa # -msgid "" -msgstr "" -"Project-Id-Version: Odoo Server 8.0-20150526\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2015-07-04 00:06+0000\n" -"PO-Revision-Date: 2015-07-04 02:06+0200\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"Plural-Forms: \n" -"Language: ar\n" -"X-Generator: Poedit 1.7.5\n" #. module: l10n_sa -#: model:hr.holidays.status,name:l10n_sa.hr_holiday_absence -msgid "ABS" -msgstr "ABS" +#: model:account.account.template,name:l10n_sa.sa_chart_template_standard_liquidity_transfer +msgid "Liquidity Transfer" +msgstr "تحويل السيولة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.account_payable -#: model:account.account.type,name:l10n_sa.user_type_account_payable -msgid "Account Payable" -msgstr "حـ.الدائنون/المدفوعات" +#: model:account.account.template,name:l10n_sa.sa_account_101060 +msgid "VAT Paid to Customs" +msgstr "ضريبة القيمة المضافة المدفوعة للجمارك" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.account_receivable -#: model:account.account.type,name:l10n_sa.user_type_account_receivable -msgid "Account Receivable" -msgstr "حـ.المدينون/المقبوضات" +#: model:account.account.template,name:l10n_sa.sa_account_201020 +msgid "Withholding Tax Payable" +msgstr "ضريبة مستقطعة مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.17000_accu_deprec -#: model:account.account.type,name:l10n_sa.user_type_accumulated_depreciation -msgid "Accumulated Depreciation" -msgstr "مجمع اهلاك" +#: model:account.account.template,name:l10n_sa.sa_account_400073 +msgid "Withholding Tax Expense" +msgstr "مصروف ضريبة مستقطعة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.60000_advert_promo -msgid "Advertising and Promotion" -msgstr "دعاية واعلان" +#: model:account.account.template,name:l10n_sa.sa_account_400072 +msgid "Zakat Expense" +msgstr "مصاريف الزكاة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.asset -msgid "Assets" -msgstr "اصول" +#: model:account.account.template,name:l10n_sa.sa_account_201019 +msgid "Zakat Provision" +msgstr "مخصص الزكاة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.60200_auto_exp -msgid "Automobile Expense" -msgstr "مصاريف سيارات" +#: model:account.account.template,name:l10n_sa.sa_account_100101 +msgid "Right of use Asset (IFRS 16)" +msgstr "حق استخدام الأصول (IFRS 16)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.60400_bank_charge -msgid "Bank Service Charges" -msgstr "رسوم خدمات بنكية" +#: model:account.account.template,name:l10n_sa.sa_account_100102 +msgid "Accumulated Depreciation right use asset (IFRS 16)" +msgstr "الاستهلاك المتراكم استخدام حق الأصول (IFRS 16)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.coa_basic -msgid "Basic" -msgstr "أساسي" +#: model:account.account.template,name:l10n_sa.sa_account_100103 +msgid "VAT Receivable" +msgstr "ضريبة القيمة المضافة المدينة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.61000_license_permit -msgid "Business Licenses and Permits" -msgstr "تصاريح وتراخيص" +#: model:account.account.template,name:l10n_sa.sa_account_101005 +msgid "Main Safe" +msgstr "خزينة رئيسية" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.30100_capital_stock -msgid "Capital Stock" -msgstr "رأس المال" +#: model:account.account.template,name:l10n_sa.sa_account_101006 +msgid "Main Safe - Foreign Currency" +msgstr "خزينة رئيسية - عملات اخرى" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_cash -msgid "Cash" -msgstr "نقدي" +#: model:account.account.template,name:l10n_sa.sa_account_101007 +msgid "Visa & Master Credit Cards" +msgstr "بطاقات الائتمان فيزا وماستر" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.cash_expenditure -msgid "Cash and Bank" -msgstr "التقدية والبنك" +#: model:account.account.template,name:l10n_sa.sa_account_101008 +msgid "Gateway Credit Cards" +msgstr "بطاقات الائتمان Gateway" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.61400_charit_contrib -msgid "Charitable Contributions" -msgstr "تبرعات خيرية" +#: model:account.account.template,name:l10n_sa.sa_account_101009 +msgid "Manual Visa & Master Cards" +msgstr "فيزا وماستر بطاقات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.42400_commission_income -msgid "Commission income" -msgstr "ايراد عمولات" +#: model:account.account.template,name:l10n_sa.sa_account_101010 +msgid "PayPal Account" +msgstr "Paypal رصيد" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.50300_commissions_paid -msgid "Commissions Paid" -msgstr "عمولات" +#: model:account.account.template,name:l10n_sa.sa_account_102011 +msgid "Accounts Receivable" +msgstr "الذمم المدينة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.61700_computer_internet -msgid "Computer and Internet Expenses" -msgstr "مصاريف تقنية ومعلومات" +#: model:account.account.template,name:l10n_sa.sa_account_102012 +msgid "Accounts Receivable (PoS)" +msgstr "ذمم مدينة (PoS)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.62000_financial_services -msgid "Continuing Education" -msgstr "تعليم مستمر" +#: model:account.account.template,name:l10n_sa.sa_account_102013 +msgid "Post Dated Cheques Received" +msgstr "شيكات مؤجلة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.cost_of_goods_sold -#: model:account.account.type,name:l10n_sa.user_type_cogs -msgid "Cost of Goods Sold" -msgstr "تكاليف بضاعة" +#: model:account.account.template,name:l10n_sa.sa_account_102014 +msgid "Other Receivable" +msgstr "ذمم مدينة اخرى" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_credit_card -msgid "Credit Card" -msgstr "بطاقة ائتمان" +#: model:account.account.template,name:l10n_sa.sa_account_102015 +msgid "Other Debtors" +msgstr "مدينون اخرون" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_current_asset -msgid "Current Asset" -msgstr "اصول متداولة" +#: model:account.account.template,name:l10n_sa.sa_account_103016 +msgid "Shipment Insurance" +msgstr "تأمين الشحن" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.current_asset -msgid "Current Assets" -msgstr "اصول متداولة" +#: model:account.account.template,name:l10n_sa.sa_account_103017 +msgid "Shipments Documentation Charges" +msgstr "رسوم" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.current_liability -msgid "Current Liabilities" -msgstr "التزامات حالية" +#: model:account.account.template,name:l10n_sa.sa_account_103018 +msgid "Shipment Other Charges" +msgstr "رسوم شحنات اخرى" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_current_liability -msgid "Current Liability" -msgstr "التزامات حالية" +#: model:account.account.template,name:l10n_sa.sa_account_103019 +msgid "Handling Difference in Inventory" +msgstr "فرق المخزون" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.24600_customer_deposit -msgid "Customer Deposits Received" -msgstr "ايداعات عملاء" +#: model:account.account.template,name:l10n_sa.sa_account_103020 +msgid "Items Delivered to Customs on temprary Base" +msgstr "بنود في الجمرك" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.62400_depreciation_exp -msgid "Depreciation Expense" -msgstr "مصروفات اهلاك" +#: model:account.account.template,name:l10n_sa.sa_account_104021 +msgid "Prepaid Medical Insurance" +msgstr "تأمين طبي مدفوع مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.30200_divid_paid -msgid "Dividends Paid" -msgstr "ارباح موزعة" +#: model:account.account.template,name:l10n_sa.sa_account_104022 +msgid "Prepaid Life Insurance" +msgstr "تأمين على الحياة مدفوع مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.62500_dues_subscrip -msgid "Dues and Subscriptions" -msgstr "اشتراكات" +#: model:account.account.template,name:l10n_sa.sa_account_104023 +msgid "Prepaid Office Rent" +msgstr "ايجار مكتب مدفوع مسبقا" #. module: l10n_sa -#: model:hr.holidays.status,name:l10n_sa.hr_holiday_early -msgid "ERLY" -msgstr "ERLY" +#: model:account.account.template,name:l10n_sa.sa_account_104024 +msgid "Prepaid Other Insurance" +msgstr "تأمينات اخرى مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.62600_equip_rent -msgid "Equipment Rental" -msgstr "ايجار معدات" +#: model:account.account.template,name:l10n_sa.sa_account_104025 +msgid "Prepaid License Fees" +msgstr "رسوم ترخيص مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.equity -#: model:account.account.type,name:l10n_sa.user_type_equity -msgid "Equity" -msgstr "ملكية" +#: model:account.account.template,name:l10n_sa.sa_account_104026 +msgid "Prepaid Maintenance" +msgstr "رسوم صيانة مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_expense -msgid "Expense" -msgstr "مصروف" +#: model:account.account.template,name:l10n_sa.sa_account_104027 +msgid "Prepaid Site Hosting Fees" +msgstr "رسوم استضافة موقع مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.expense -msgid "Expenses" -msgstr "مصروفات" +#: model:account.account.template,name:l10n_sa.sa_account_104028 +msgid "Prepaid Employees Housing" +msgstr "بدل سكن للموظفين مدفوع مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.70000_finance_income -msgid "Finance Charge Income" -msgstr "إيرادات ودائع" +#: model:account.account.template,name:l10n_sa.sa_account_104029 +msgid "Prepaid Schooling Fees" +msgstr "بدل رسوم تعليم مدرسي مدفوع مسبقا" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_fixed_asset -msgid "Fixed Asset" -msgstr "اصول ثابتة" +#: model:account.account.template,name:l10n_sa.sa_account_104030 +msgid "Prepaid Consultancy Fees" +msgstr "رسوم استشارات مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.fixed_asset -msgid "Fixed Assets" -msgstr "اصول ثابتة" +#: model:account.account.template,name:l10n_sa.sa_account_104031 +msgid "Prepaid Legal Fees" +msgstr "الرسوم القانونية مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.51100_product_shipping_cost -msgid "Freight and Shipping Costs" -msgstr "تكاليف شحن وتوصيل" +#: model:account.account.template,name:l10n_sa.sa_account_104032 +msgid "Prepaid Sponsorship Fees" +msgstr "رسوم كفالة مدفوعة مسبقا" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.15000_furniture_equipments +#: model:account.account.template,name:l10n_sa.sa_account_104033 +msgid "PrePaid Advertisement Expenses" +msgstr " دعاية و الإعلان مدفوعة مسبقا" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104034 +msgid "Prepaid Bank Guarantee" +msgstr " ضمان بنكي مدفوع مسبقا" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104035 +msgid "Other Prepayments" +msgstr "دفعات مقدمة أخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104036 +msgid "Prepaid Finance charge for Loans" +msgstr "تكاليف تمويل قروض مدفوعة مسبقا" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104037 +msgid "Deposit - Office Rent" +msgstr "رسوم تأمين - ايجار مكتبي" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104038 +msgid "Deposits - Customs" +msgstr "رسوم تأمين - جمارك" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104039 +msgid "Deposit to Immigration (Visa)" +msgstr "رسوم تأمين - شؤون الهجرة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104040 +msgid "Deposit Others" +msgstr "رسوم تأمين - اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104041 +msgid "VAT Input" +msgstr "مدخلات ضريبة القيمة المضافة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106001 +msgid "Leasehold Improvement" +msgstr "تحسين المستأجرات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106002 msgid "Furniture and Equipment" -msgstr "اثاث ومعدات" +msgstr "أثاث و معدات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.63200_gas_oil_exp -msgid "Gasoline, Fuel and Oil" -msgstr "مصروفات محروقات" +#: model:account.account.template,name:l10n_sa.sa_account_106003 +msgid "Computer Hardware & Software" +msgstr "الكمبيوترات و قطع الغيار و البرمجيات" #. module: l10n_sa -#: model:account.chart.template,name:l10n_sa.account_arabic_coa_general -msgid "General Arabic CoA" -msgstr "شجرة عامة عربية" +#: model:account.account.template,name:l10n_sa.sa_account_106004 +msgid "Motor Vehicles" +msgstr "السيارات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.69310_general_liab_insurance -msgid "General Liability Insurance" -msgstr "تأمينات اجتماعية" +#: model:account.account.template,name:l10n_sa.sa_account_106005 +msgid "Work In Progress" +msgstr "عمل جاري" #. module: l10n_sa -#: model:hr.holidays.status,name:l10n_sa.hr_holiday_halfday -msgid "HDL" -msgstr "HDL" +#: model:account.account.template,name:l10n_sa.sa_account_106006 +msgid "Amortisation on Leasehold Improvement" +msgstr "اطفاء على تحسين المستأجرات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.69320_health_insurance -msgid "Health Insurance" -msgstr "تامين صحي" +#: model:account.account.template,name:l10n_sa.sa_account_106007 +msgid "Acc.Deprn.of Furniture & Office Equipment" +msgstr "مجمع اهتلاك اثاث و معدات المكتب" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.income -#: model:account.account.type,name:l10n_sa.user_type_income -msgid "Income" -msgstr "الدخل" +#: model:account.account.template,name:l10n_sa.sa_account_106008 +msgid "Acc. Deprn.Computer Hardware & Software" +msgstr " مجمع اهتلاك الكمبيوترات و قطع الغيار و البرمجيات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.insurance -msgid "Insurance Expense" -msgstr "مصروفات تأمينات" +#: model:account.account.template,name:l10n_sa.sa_account_106009 +msgid "Acc. Depreciation of Motor Vehicles" +msgstr "مجمع اهتلاك السيارات" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.70100_insurance_income -msgid "Insurance Proceeds Received" -msgstr "ايرادات تأمينات" +#: model:account.account.template,name:l10n_sa.sa_account_106010 +msgid "Registration of Trademarks" +msgstr "تسجيل العلامات التجارية" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.63400_interest_exp -msgid "Interest Expense" -msgstr "مصروفات فوائد" +#: model:account.account.template,name:l10n_sa.sa_account_106011 +msgid "Computer Card Renewal" +msgstr "بطاقة تجديد كمبيوتر" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.70200_interest_income -msgid "Interest Income" -msgstr "ايرادات فوائد" +#: model:account.account.template,name:l10n_sa.sa_account_201002 +msgid "Payables" +msgstr "الذمم الدائنة" #. module: l10n_sa -#: model:ir.model,name:l10n_sa.model_account_journal -msgid "Journal" -msgstr "يومية" +#: model:account.account.template,name:l10n_sa.sa_account_201003 +msgid "Credit Notes to Customers" +msgstr "اشعار دائن للعملاء" #. module: l10n_sa -#: model:hr.holidays.status,name:l10n_sa.hr_holiday_late -msgid "LATE" -msgstr "LATE" +#: model:account.account.template,name:l10n_sa.sa_account_201004 +msgid "Accrued - Salaries" +msgstr "الرواتب المستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.liability -msgid "Liabilities" -msgstr "التزامات" +#: model:account.account.template,name:l10n_sa.sa_account_201005 +msgid "Leave Tickets Provision" +msgstr "مخصص تذاكر" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.liability_equity -msgid "Liabilities and Equity" -msgstr "التزامات وملكية" +#: model:account.account.template,name:l10n_sa.sa_account_201006 +msgid "Leave Days Provision" +msgstr "مخصص ايام اجازة" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_liability -msgid "Liability" -msgstr "الخصوم" +#: model:account.account.template,name:l10n_sa.sa_account_201007 +msgid "Accrued - Commissions" +msgstr "عمولة مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.69330_life_insurance -msgid "Life and Disability Insurance" -msgstr "تأمينات على الحياة وضد الاصابات" +#: model:account.account.template,name:l10n_sa.sa_account_201008 +msgid "Accrued Salaries Increment" +msgstr "راتب اضافي مستحق" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_long_term_liability -msgid "Long term Liability" -msgstr "إلتزامات طويلة الأمد" +#: model:account.account.template,name:l10n_sa.sa_account_201009 +msgid "Accrued-Staff Bonus" +msgstr "مكافأة مستحقة" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:112 -#, python-format -msgid "MISC" -msgstr "MISC" +#: model:account.account.template,name:l10n_sa.sa_account_201010 +msgid "Accrued Other Personnel Cost" +msgstr "تكاليف موظفين مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.64200_marketing_exp -msgid "Marketing Expense" -msgstr "مصروفات تسويق" +#: model:account.account.template,name:l10n_sa.sa_account_201011 +msgid "Accrued - Utilities" +msgstr "فواتير مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.64300_meals_entertain -msgid "Meals and Entertainment" -msgstr "وجبات وترفيه" +#: model:account.account.template,name:l10n_sa.sa_account_201012 +msgid "Accrued - Telephone" +msgstr "نتكاليف هاتف مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.52000_merchant_fees -msgid "Merchant Account Fees" -msgstr "رسوم حساب تجاري" +#: model:account.account.template,name:l10n_sa.sa_account_201013 +msgid "Accrued - Sponsorship" +msgstr "تكفل مستحق" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.base_miscexpense -msgid "Miscellaneous Expense" -msgstr "مصروفات نثرية" +#: model:account.account.template,name:l10n_sa.sa_account_201014 +msgid "Accrued - Audit Fees" +msgstr "اتعاب تدقيق مستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.base_miscincome -msgid "Miscellaneous Income" -msgstr "ايرادات متنوعة" +#: model:account.account.template,name:l10n_sa.sa_account_201015 +msgid "Accrued - Office Rent" +msgstr "ايجار مكتب مستحق" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:104 -#, python-format -msgid "Miscellaneous Journal" -msgstr "يومية متنوعة ونثريات" +#: model:account.account.template,name:l10n_sa.sa_account_201016 +msgid "Accrued Others" +msgstr "اخرى مستحقة" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:113 -#, python-format -msgid "OPEN" -msgstr "OPEN" +#: model:account.account.template,name:l10n_sa.sa_account_201017 +msgid "VAT Output" +msgstr "مخرجات ضريبة القيمة المضافة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.64900_office_supp -msgid "Office Supplies" -msgstr "مستلزمات مكتب" +#: model:account.account.template,name:l10n_sa.sa_account_201018 +msgid "Deferred income" +msgstr "الإيرادات مؤجلة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.30000_open_balance -msgid "Opening Balance Equity" -msgstr "ارصدة ملكية افتتاحية" +#: model:account.account.template,name:l10n_sa.sa_account_201019 +msgid "Accrued Dubai Customs" +msgstr "جمارك دبي مستحقة" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:105 -#, python-format -msgid "Opening Entries Journal" -msgstr "يومية افتتاحية" +#: model:account.account.template,name:l10n_sa.sa_account_202001 +msgid "End of Service Provision" +msgstr "مخصص نهاية الخدمة" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_other_asset -msgid "Other Asset" -msgstr "أصول أخرى" +#: model:account.account.template,name:l10n_sa.sa_account_202002 +msgid "Reservations" +msgstr "احتياطات و حجوزات" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_other_current_asset -msgid "Other Current Asset" -msgstr "أصول متداولة أخرى" +#: model:account.account.template,name:l10n_sa.sa_account_202003 +msgid "VAT Payable" +msgstr "ضريبة القيمة المضافة المستحقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.other_current_liability -msgid "Other Current Liabilities" -msgstr "التزامات حالية اخرى" +#: model:account.account.template,name:l10n_sa.sa_account_400001 +msgid "Cost of Goods Sold in Trading" +msgstr "تكلفة البضاعة المباعة في التجارة" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_other_current_liability -msgid "Other Current Liability" -msgstr "إلتزامات حالية أخرى" +#: model:account.account.template,name:l10n_sa.sa_account_400002 +msgid "Cost Of Goods Sold I/C Sales" +msgstr "تكلفة البضاعة المباعة مع المبيعات" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_other_expense -msgid "Other Expense" -msgstr "مصروفات أخرى" +#: model:account.account.template,name:l10n_sa.sa_account_400003 +msgid "Basic Salary" +msgstr "مصروف الراتب الاساسي" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.other_income -#: model:account.account.type,name:l10n_sa.user_type_other_income +#: model:account.account.template,name:l10n_sa.sa_account_400004 +msgid "Housing Allowance" +msgstr "مصروف بدل سكن" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400005 +msgid "Transportation Allowance" +msgstr "مصروف بدل نقل" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400006 +msgid "Leave Ticket" +msgstr "مصروف تذاكر موظفين" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400007 +msgid "Leave Salary" +msgstr "مصروف اجازة موظفين" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400008 +msgid "End Of Service Indemnity" +msgstr "مصروف نهاية الخدمة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400009 +msgid "Medical Insurance" +msgstr "مصروف تأمين طبي" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400010 +msgid "Life Insurance" +msgstr "مصروف تأمين على الحياة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400011 +msgid "Sales Commission" +msgstr "مصروف عمولة مبيعات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400012 +msgid "Staff Other Allowances" +msgstr "مصروف بدلات اخرى للموظفين" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400013 +msgid "Uniform" +msgstr "مصروف زي موحد" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400014 +msgid "Visa Expenses" +msgstr "مصروف تأشيرة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400015 +msgid "Personnel Cost Others" +msgstr "مصروف موظفين - اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400016 +msgid "Office Rent" +msgstr "مصروف اجار مكتب" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400017 +msgid "Warehouse Rent" +msgstr "مصروف ايجار مستودع" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400018 +msgid "Water & Electricity" +msgstr "مصروف مياه و كهرباء" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400019 +msgid "Other Utility Cahrges" +msgstr "مصروف خدمات اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400020 +msgid "Telephone" +msgstr "مصروف هاتف" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400021 +msgid "Courrier" +msgstr "مصروف شحن" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400022 +msgid "Web Site Hosting Fees" +msgstr "رسوم استضافة موقع" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400023 +msgid "Others - Communication" +msgstr "مصاريف اتصالات اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400024 +msgid "Air tickets" +msgstr "مصاريف تذاكر طيران" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400025 +msgid "Hotel" +msgstr "مصاريف فندق" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400026 +msgid "Meals" +msgstr "مصاريف وجبات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400027 +msgid "Per Diem" +msgstr "مصاريف يومية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400028 +msgid "Others" +msgstr "مصاريف اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400029 +msgid "Audit Fees" +msgstr " مصروف اتعاب تدقيق" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400030 +msgid "Sponsorship Fees" +msgstr "مصروف رسوم كفالة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400031 +msgid "Legal fees" +msgstr "مصروف رسوم قانونية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400032 +msgid "Trade License Fees" +msgstr "مصروف رسوم الرخصة التجارية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400033 +msgid "Others - Professional Fees" +msgstr "مصروف أخرى الرسوم الفنية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400034 +msgid "Other - Advertising Expenses" +msgstr "مصروف أخرى مصاريف الإعلان" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400035 +msgid "Write Off Receivables & Payables" +msgstr "مصروف شطب الذمم الدائنة " + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400036 +msgid "Write Off Inventory" +msgstr "مصروف فرق المخزون" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400037 +msgid "Amortisation of Preoperating Expenses" +msgstr "مصروف إطفاء مصاريف " + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400038 +msgid "Cash Shortage" +msgstr "مصروف نقص نقدي" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400039 +msgid "Others - Provision & Write off" +msgstr "مخصصات و فروقات اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400040 +msgid "Insurance" +msgstr "مصروف تأمين" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400041 +msgid "Training" +msgstr "مصروف تدريب" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400042 +msgid "Maintenance" +msgstr "مصروف صيانة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400043 +msgid "Security & Guard" +msgstr "مصروف حراسة و امن" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400044 +msgid "Cleaning" +msgstr "مصروف تنظيف" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400045 +msgid "Subscriptions" +msgstr "مصروف الاشتراكات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400046 +msgid "Gifts & Donations" +msgstr "مصروف هدايا و هبات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400047 +msgid "Kitchen and Buffet Expenses" +msgstr "مصروف المطبخ وبوفيه" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400048 +msgid "Vehicle Expenses" +msgstr "مصروف سيارة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400049 +msgid "Convoyance Expenses" +msgstr "مصروف نقل اصول" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400050 +msgid "Others - Office Various Expenses" +msgstr "مصاريف مكتب اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400051 +msgid "Other Bank Charges" +msgstr "مصروف الرسوم المصرفية الأخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400052 +msgid "Loss On Fixed Assets Disposal" +msgstr "مصروف خسارة بيع و تخلص من اصول" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400053 +msgid "Loss on Difference on Exchange" +msgstr "مصروف خسارة على الفرق العملات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400054 +msgid "Disposal of Business Branch" +msgstr "مصروف وقف فرع من الاعمال" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400055 +msgid "Income Tax" +msgstr "مصروف ضريبة الدخل" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400056 +msgid "Previous Year Adjustments Account" +msgstr "مصروف حساب تسويات السنة السابقة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400057 +msgid "Other Non Operating Expenses" +msgstr "المصاريف غير التشغيلية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400058 +msgid "Credit Card Charges" +msgstr "مصروف رسوم بطاقات الائتمان" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400059 +msgid "Bank Finance & Loan Charges" +msgstr "مصروف بنك التمويل والقروض" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400060 +msgid "Air Miles Card Charges" +msgstr "مصروف رسوم بطاقة Air Miles " + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400061 +msgid "Credit Card Swipe Charges" +msgstr "مصروف رسوم بطاقات الائتمان" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400062 +msgid "PayPal Charges" +msgstr "Paypal مصروف رسوم " + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400063 +msgid "Amortization on Leasehold Improvement" +msgstr "مصروف إطفاء تحسينات المستأجرة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400064 +msgid "Depreciation Of Furniture & Office Equipment" +msgstr "مصروف الاستهلاك الأثاث" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400065 +msgid "Depreciation Of Computer Hard & Soft" +msgstr "مصروف الاستهلاك اجهزة الكمبيوتر" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400066 +msgid "Depreciation Of Motor Vehicles" +msgstr "مصروف استهلاك المركبات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400067 +msgid "Consultancy Fees" +msgstr "رسوم الاستشارات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400068 +msgid "Provision for Doubtful Debts" +msgstr "مخصص الديون المعدومة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400069 +msgid "Closing Account" +msgstr "حساب ختامي" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400070 +msgid "Depreciation on right of use asset (IFRS 16)" +msgstr "الاستهلاك في حق الأصول استخدام (IFRS 16)" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500001 +msgid "Sales Account" +msgstr "مبيعات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500002 +msgid "Sales of I/C" +msgstr " مبيعات شركات تابعة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500003 +msgid "Management Consultancy Fees" +msgstr "مكاسب استشارات ادارية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500004 +msgid "Sales from Other Region" +msgstr "مبيعات مناطق اخرى" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500005 +msgid "Advertising Income" +msgstr "دخل الإعلانات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500006 +msgid "Branding Income" +msgstr "دخل علامات تجارية" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500007 +msgid "Space Rental Income" +msgstr "دخل تأجير" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500008 +msgid "Service Income" +msgstr "دخل خدمات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500009 +msgid "Interest Revenue" +msgstr "ايراد فائدة" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500010 +msgid "Capital Gain" +msgstr "مكاسب رأس المال" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500011 +msgid "Gain On Difference Of Exchange" +msgstr "ربح فرق عملات" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500013 msgid "Other Income" -msgstr "ايرادات متنوعة" +msgstr "دخول اخرى" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.53600_other_related_costs -msgid "Other Job Related Costs" -msgstr "تكاليف عمل" +#: model:account.account.template,name:l10n_sa.sa_account_999999 +msgid "Undistributed Profits/Losses" +msgstr "ارباح / خسائر غير موزعة" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:111 -#, python-format -msgid "PRFD" -msgstr "PRFD" +#: model:account.tax.report,name:l10n_sa.tax_report_vat_filing +msgid "VAT Filing Report" +msgstr "الإقرار الضريبي" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:109 -#, python-format -msgid "PURC" -msgstr "PURC" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_sales_base +msgid "VAT on Sales and all other Outputs (Base)" +msgstr "ضريبة القيمة المضافة على المبيعات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.payable -msgid "Payable" -msgstr "دائنون/مدفوعات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_base +msgid "1. Standard Rated 15% (Base)" +msgstr "1. المبيعات الخاضعة لنسبة أساسية (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.66000_payroll_exp -msgid "Payroll Expenses" -msgstr "مصروفات مرتبات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_special_sales_to_locals_base +msgid "2. Special Sales to Locals (Base)" +msgstr "2. المبيعات للمواطنين (الخدمات الصحية الخاصة/التعليم الأهلي الخاص) (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.24000_payroll_exp -msgid "Payroll Liabilities" -msgstr "التزامات مرتبات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_local_sales_subject_to_0_base +msgid "3. Local Sales Subject to 0% (Base)" +msgstr "3. المبيعات المحلية الخاضعة للنسبة الصفرية (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.66500_postage_deliver -msgid "Postage and Delivery" -msgstr "بريد وشحن" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_export_sales_base +msgid "4. Export Sales (Base)" +msgstr "4. الصادرات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.66660_printing_reporduction -msgid "Printing and Reproduction" -msgstr "طباعة واعلان" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_sales_base +msgid "5. Exempt Sales (Base)" +msgstr "5. المبيعات معفاة من الضريبة (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.70500_assets_sold -msgid "Proceeds from Sale of Assets" -msgstr "مبيعات اصول" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_sales_base +msgid "6. Net Sales (Base)" +msgstr "6. إجمالي المبيعات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.47910_general_product_sales -msgid "Product Sales" -msgstr "مبيعات بضاعة" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_expenses_base +msgid "VAT on Expenses and all other Inputs (Base)" +msgstr "ضريبة القيمة المضافة على المشتريات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.66700_prof_fees -msgid "Professional Fees" -msgstr "رسوم مهنية" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_purchases_base +msgid "7. Standard rated 15% Purchases (Base)" +msgstr "7. ضريبة القيمة المضافة على المشتريات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.69350_prof_insurance -msgid "Professional Liability" -msgstr "نقابة ومسؤلية مهنية" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_taxable_imports_15_paid_to_customs_base +msgid "8. Taxable Imports 15% Paid to Customs (Base)" +msgstr "8. الاستيرادات الخاضعة لضريبة القيمة المضافة بالنسبة الأساسية و التي تدفع في الجمارك 15 % (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.52500_product_purchase_discount -msgid "Purchase Discounts" -msgstr "خصومات مشتريات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_imports_subject_tp_reverse_charge_mechanism_base +msgid "9. Imports subject to reverse charge mechanism (Base)" +msgstr "9. الاستيرادات الخاضعة لضريبة القيمة المضافة التي تُطبق عليها آلية الاحتساب العكس (أساسي)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:103 -#, python-format -msgid "Purchase Refund Journal" -msgstr "يومية مرتجع مشتريات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_zero_rated_purchases_base +msgid "10. Zero Rated Purchases (Base)" +msgstr "10. المشتريات الخاضعة للنسبة الصفرية (أساسي)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:101 -#, python-format -msgid "Purchase/Expenses Journal" -msgstr "يومية مشتريات ومصروفات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_purchases_base +msgid "11. Exempt Purchases (Base)" +msgstr "11. المشتريات معفاة من الضريبة (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.52900_general_product_cost -msgid "Purchases - Resale Items" -msgstr "تكاليف بضاعة" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_purchases_base +msgid "12. Net Purchases (Base)" +msgstr "12. إجمالي المشتريات (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.receivables -msgid "Receivable" -msgstr "مدينون/مقبوضات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_sales_tax +msgid "VAT on Sales and all other Outputs (Tax)" +msgstr "ضريبة القيمة المضافة على المبيعات (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.67100_rent_exp -msgid "Rent Expense" -msgstr "مصروفات استإجار" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_tax +msgid "1. Standard Rated 15% (Tax)" +msgstr "1. المبيعات الخاضعة لنسبة أساسية (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.47400_rent_income -msgid "Rent Income" -msgstr "ايرادات تأجير" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_special_sales_to_locals_tax +msgid "2. Special Sales to Locals (Tax)" +msgstr "2. المبيعات للمواطنين (الخدمات الصحية الخاصة/التعليم الأهلي الخاص) (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.67200_repair_mainten -msgid "Repairs and Maintenance" -msgstr "صيانة واصلاح" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_local_sales_subject_to_0_tax +msgid "3. Local Sales Subject to 0% (Tax)" +msgstr "3. المبيعات المحلية الخاضعة للنسبة الصفرية (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.32000_retain_earn -msgid "Retained Earnings" -msgstr "ارباح محجوزة" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_export_sales_tax +msgid "4. Export Sales (Tax)" +msgstr "4. الصادرات (ضريبة)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:108 -#, python-format -msgid "SALE" -msgstr "SALE" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_sales_tax +msgid "5. Exempt Sales (Tax)" +msgstr "5. المبيعات معفاة من الضريبة (ضريبة)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:110 -#, python-format -msgid "SRFD" -msgstr "SRFD" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_sales_tax +msgid "6. Net Sales (Tax)" +msgstr "6. إجمالي المبيعات (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.48310_product_sales_discount -msgid "Sales Discounts" -msgstr "خصومات مبيعات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_expenses_tax +msgid "VAT on Expenses and all other Inputs (Tax)" +msgstr "ضريبة القيمة المضافة على المشتريات (ضريبة)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:102 -#, python-format -msgid "Sales Refund Journal" -msgstr "يومية مرتجع مبيعات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_purchases_tax +msgid "7. Standard rated 15% Purchases (Tax)" +msgstr "7. ضريبة القيمة المضافة على المشتريات (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.25500_sales_tax_pay -msgid "Sales Tax Payable" -msgstr "التزامات ضرائب مبيعات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_taxable_imports_15_paid_to_customs_tax +msgid "8. Taxable Imports 15% Paid to Customs (Tax)" +msgstr "8. الاستيرادات الخاضعة لضريبة القيمة المضافة بالنسبة الأساسية و التي تدفع في الجمارك 15 % (ضريبة)" #. module: l10n_sa -#: code:addons/l10n_sa/account.py:100 -#, python-format -msgid "Sales/Income Journal" -msgstr "يومية مبيعات وايرادات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_imports_subject_tp_reverse_charge_mechanism_tax +msgid "9. Imports subject to reverse charge mechanism (Tax)" +msgstr "9. الاستيرادات الخاضعة لضريبة القيمة المضافة التي تُطبق عليها آلية الاحتساب العكس (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.47900_general_service_sales -msgid "Service Sales" -msgstr "مبيعات خدمات" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_zero_rated_purchases_tax +msgid "10. Zero Rated Purchases (Tax)" +msgstr "10. المشتريات الخاضعة للنسبة الصفرية (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.48900_product_shipping_income -msgid "Shipping and Delivery Income" -msgstr "ايرادات شحن وتوصيل" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_purchases_tax +msgid "11. Exempt Purchases (Tax)" +msgstr "11. المشتريات معفاة من الضريبة (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.53500_subcontracted_services -#: model:account.account.template,name:l10n_sa.53800_subcontract_exp -msgid "Subcontractors Expense" -msgstr "مصاريف خدمات خارجية" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_purchases_tax +msgid "12. Net Purchases (Tax)" +msgstr "12. إجمالي المشتريات (ضريبة)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.68000_tax_property -msgid "Taxes - Property" -msgstr "ضريبة املاك" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_vat_due +msgid "Net VAT Due" +msgstr "صافي الضريبة المستحق" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.68100_telephone_exp -msgid "Telephone Expense" -msgstr "مصروفات هاتف" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_total_value_of_due_tax_for_the_period +msgid "Total value of due tax for the period" +msgstr "إجمالي ضريبة القيمة المستحقة للفترة الحالية" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.54100_tools_equip -msgid "Tools and Small Equipment" -msgstr "معدات وادوات بناء" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_vat_due_or_reclaimed_for_the_period +msgid "Net VAT due (or reclaimed) for the period" +msgstr "ضرريبة القيمة المضافة التي تم ترحيلها من الفترة / الفترات السابقة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.68400_transport_travel -msgid "Travel Expense" -msgstr "مصروفات انتقال وسفر" +#: model:account.tax.report,name:l10n_sa.tax_report_withholding_tax +msgid "Withholding Tax Report" +msgstr "تقرير استقطاع الضريبة" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.26500_use_tax_pay -msgid "Use Tax Payable" -msgstr "التزامات ضرائب استخدام" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_on_purchased_services_base +msgid "Withholding Tax on Purchased Services (Base)" +msgstr "استقطاع الضريبة على الخدمات المشتراة (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.68600_utilities -msgid "Utilities" -msgstr "فواتير مرافق" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_rental_base +msgid "Withholding Tax 5% (Rental) (Base)" +msgstr " استقطاع الضريبة 5 % (إيجار) (أساسي)" #. module: l10n_sa -#: model:account.account.type,name:l10n_sa.user_type_view -msgid "View" -msgstr "عرض" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_air_freight_base +msgid "Withholding Tax 5% (Tickets or Air Freight) (Base)" +msgstr " استقطاع الضريبة 5 % (تذاكر طيران أو شحن جوي) (أساسي)" #. module: l10n_sa -#: model:account.account.template,name:l10n_sa.69360_worker_compons -msgid "Worker's Compensation" -msgstr "تعويضات عمال" +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_sea_freight_base +msgid "Withholding Tax 5% (Tickets or Sea Freight)(Base)" +msgstr " استقطاع الضريبة 5 % (تذاكر أو شحن بحري) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_international_telecommunication_base +msgid "Withholding Tax 5% (International Telecommunication)(Base)" +msgstr " استقطاع الضريبة 5 % (خدمات اتصاالت هاتفية دولية) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_distributed_profits_base +msgid "Withholding Tax 5% (Distributed Profits) (Base)" +msgstr " استقطاع الضريبة 5 % (أرباح موزعة) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_consulting_and_technical_base +msgid "Withholding Tax 5% (Consulting and Technical) (Base)" +msgstr " استقطاع الضريبة 5 % (خدمات فنية أو استشارية) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_return_from_loans_base +msgid "Withholding Tax 5% (Return from Loans) (Base)" +msgstr " استقطاع الضريبة 5 % (عوائد قروض) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_insurance_and_reinsurance_base +msgid "Withholding Tax 5% (Insurance & Reinsurance) (Base)" +msgstr " استقطاع الضريبة 5 % (قسط تأمين أو إعادة تأمين) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_royalties_base +msgid "Withholding Tax 15% (Royalties)(Base)" +msgstr " استقطاع الضريبة 15 % (أتاوة أو ريع) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_main_branch_base +msgid "Withholding Tax 15% (Paid Services from Main Branch)(Base)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة للمركز الرئيسي) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_another_branch_base +msgid "Withholding Tax 15% (Paid Services from another branch)(Base)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة لشركة مرتبطة) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_others_base +msgid "Withholding Tax 15% (Others)(Base)" +msgstr " استقطاع الضريبة 15 % (لأي دفعات أخرى) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_20_managerial_base +msgid "Withholding Tax 20% (Managerial)(Base)" +msgstr " استقطاع الضريبة 20 % (أتعاب إدارة) (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_total_base +msgid "Withholding Tax Total (Base)" +msgstr "إجمالي استقطاع الضريبة (أساسي)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_on_purchased_services_tax +msgid "Withholding Tax on Purchased Services (Tax)" +msgstr "استقطاع الضريبة على الخدمات المشتراة (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_rental_tax +msgid "Withholding Tax 5% (Rental) (Tax)" +msgstr " استقطاع الضريبة 5 % (إيجار) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_air_freight_tax +msgid "Withholding Tax 5% (Tickets or Air Freight) (Tax)" +msgstr " استقطاع الضريبة 5 % (تذاكر طيران أو شحن جوي) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_sea_freight_tax +msgid "Withholding Tax 5% (Tickets or Sea Freight)(Tax)" +msgstr " استقطاع الضريبة 5 % (تذاكر أو شحن بحري) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_international_telecommunication_tax +msgid "Withholding Tax 5% (International Telecommunication)(Tax)" +msgstr " استقطاع الضريبة 5 % (خدمات اتصاالت هاتفية دولية) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_distributed_profits_tax +msgid "Withholding Tax 5% (Distributed Profits) (Tax)" +msgstr " استقطاع الضريبة 5 % (أرباح موزعة) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_consulting_and_technical_tax +msgid "Withholding Tax 5% (Consulting and Technical) (Tax)" +msgstr " استقطاع الضريبة 5 % (خدمات فنية أو استشارية) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_return_from_loans_tax +msgid "Withholding Tax 5% (Return from Loans) (Tax)" +msgstr " استقطاع الضريبة 5 % (عوائد قروض) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_insurance_and_reinsurance_tax +msgid "Withholding Tax 5% (Insurance & Reinsurance) (Tax)" +msgstr " استقطاع الضريبة 5 % (قسط تأمين أو إعادة تأمين) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_royalties_tax +msgid "Withholding Tax 15% (Royalties)(Tax)" +msgstr " استقطاع الضريبة 15 % (أتاوة أو ريع) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_main_branch_tax +msgid "Withholding Tax 15% (Paid Services from Main Branch)(Tax)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة للمركز الرئيسي) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_another_branch_tax +msgid "Withholding Tax 15% (Paid Services from another branch)(Tax)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة لشركة مرتبطة) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_others_tax +msgid "Withholding Tax 15% (Others)(Tax)" +msgstr " استقطاع الضريبة 15 % (لأي دفعات أخرى) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_20_managerial_tax +msgid "Withholding Tax 20% (Managerial)(Tax)" +msgstr " استقطاع الضريبة 20 % (أتعاب إدارة) (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_total_tax +msgid "Withholding Tax Total (Tax)" +msgstr "إجمالي استقطاع الضريبة (ضريبة)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_rental +msgid "Withholding Tax 5% (Rental)" +msgstr " استقطاع الضريبة 5 % (إيجار)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_tickets_or_air_freight +msgid "Withholding Tax 5% (Tickets or Air Freight)" +msgstr " استقطاع الضريبة 5 % (تذاكر طيران أو شحن جوي)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_tickets_or_sea_freight +msgid "Withholding Tax 5% (Tickets or Sea Freight)" +msgstr " استقطاع الضريبة 5 % (تذاكر أو شحن بحري)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_international_telecommunication +msgid "Withholding Tax 5% (International Telecommunication)" +msgstr " استقطاع الضريبة 5 % (خدمات اتصاالت هاتفية دولية)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_distributed_profits +msgid "Withholding Tax 5% (Distributed Profits)" +msgstr " استقطاع الضريبة 5 % (أرباح موزعة)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_consulting_and_technical +msgid "Withholding Tax 5% (Consulting and Technical)" +msgstr " استقطاع الضريبة 5 % (خدمات فنية أو استشارية)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_return_from_loans +msgid "Withholding Tax 5% (Return from Loans)" +msgstr " استقطاع الضريبة 5 % (عوائد قروض)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_insurance_amd_reinsurance +msgid "Withholding Tax 5% (Insurance & Reinsurance)" +msgstr " استقطاع الضريبة 5 % (قسط تأمين أو إعادة تأمين)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_royalties +msgid "Withholding Tax 15% (Royalties)" +msgstr " استقطاع الضريبة 15 % (أتاوة أو ريع)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_paid_services_from_main_branch +msgid "Withholding Tax 15% (Paid Services from Main Branch)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة للمركز الرئيسي)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_paid_services_from_another_branch +msgid "Withholding Tax 15% (Paid Services from another branch)" +msgstr " استقطاع الضريبة 15 % (خدمات مدفوعة لشركة مرتبطة)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_others +msgid "Withholding Tax 15% (Others)" +msgstr " استقطاع الضريبة 15 % (لأي دفعات أخرى)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_20_managerial +msgid "Withholding Tax 20% (Managerial)" +msgstr " استقطاع الضريبة 20 % (أتعاب إدارة)" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_sales_tax_15 +msgid "Sales Tax 15%" +msgstr "المبيعات الخاضعة للنسبة الأساسية %15" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_local_sales_tax_0 +msgid "Local Sales 0%" +msgstr "المبيعات المحلية الخاضعة للنسبة الصفرية %0" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_export_sales_tax_0 +msgid "Export Sales 0%" +msgstr "الصادرات %0" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_exempt_sales_tax_0 +msgid "Exempt Sales Tax 0%" +msgstr "المبيعات المعفاة من الضريبة %0" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_purchase_tax_15 +msgid "Purchase Tax 15%" +msgstr " المشتريات الخاضعة للنسبة الأساسية %15" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_rcp_tax_15 +msgid "Reverse charge provision Tax 15%" +msgstr " الاستيرادات الخاضعة لضريبة القيمة المضافة التي تُطبق عليها آلية الاحتساب العكسي %15" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_import_tax_paid_15_paid_to_customs +msgid "Import tax 15% Paid to customs" +msgstr "الاستيرادات الخاضعة لضريبة القيمة المضافة بالنسبة الأساسية و التي تدفع في الجمارك %15" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_purchases_tax_0 +msgid "Purchases 0%" +msgstr "المشتريات الخاضعة لنسبة %0" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_exempt_purchases_tax +msgid "Exempt Purchases" +msgstr "المشتريات المعفاة من الضريبة" + +#. module: l10n_sa +#: model:res.country,vat_label:base.sa +msgid "VAT Number" +msgstr "رقم تسجيل ضريبة القيمة المضافة" + +#. module: l10n_sa +#: model:res.currency,currency_unit_label:base.SAR +msgid "Riyal" +msgstr "ريال" + +#. module: l10n_sa +#: model:res.currency,currency_subunit_label:base.SAR +msgid "Halala" +msgstr "هللة" diff --git a/addons/l10n_sa/i18n_extra/l10n_sa.pot b/addons/l10n_sa/i18n_extra/l10n_sa.pot new file mode 100644 index 00000000000..61155d03674 --- /dev/null +++ b/addons/l10n_sa/i18n_extra/l10n_sa.pot @@ -0,0 +1,1249 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_sa +# + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_chart_template_standard_liquidity_transfer +msgid "Liquidity Transfer" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101060 +msgid "VAT Paid to Customs" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201020 +msgid "Withholding Tax Payable" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400073 +msgid "Withholding Tax Expense" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400072 +msgid "Zakat Expense" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201019 +msgid "Zakat Provision" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_100101 +msgid "Right of use Asset (IFRS 16)" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_100102 +msgid "Accumulated Depreciation right use asset (IFRS 16)" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_100103 +msgid "VAT Receivable" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101005 +msgid "Main Safe" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101006 +msgid "Main Safe - Foreign Currency" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101007 +msgid "Visa & Master Credit Cards" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101008 +msgid "Gateway Credit Cards" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101009 +msgid "Manual Visa & Master Cards" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_101010 +msgid "PayPal Account" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_102011 +msgid "Accounts Receivable" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_102012 +msgid "Accounts Receivable (PoS)" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_102013 +msgid "Post Dated Cheques Received" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_102014 +msgid "Other Receivable" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_102015 +msgid "Other Debtors" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_103016 +msgid "Shipment Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_103017 +msgid "Shipments Documentation Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_103018 +msgid "Shipment Other Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_103019 +msgid "Handling Difference in Inventory" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_103020 +msgid "Items Delivered to Customs on temprary Base" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104021 +msgid "Prepaid Medical Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104022 +msgid "Prepaid Life Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104023 +msgid "Prepaid Office Rent" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104024 +msgid "Prepaid Other Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104025 +msgid "Prepaid License Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104026 +msgid "Prepaid Maintenance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104027 +msgid "Prepaid Site Hosting Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104028 +msgid "Prepaid Employees Housing" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104029 +msgid "Prepaid Schooling Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104030 +msgid "Prepaid Consultancy Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104031 +msgid "Prepaid Legal Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104032 +msgid "Prepaid Sponsorship Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104033 +msgid "PrePaid Advertisement Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104034 +msgid "Prepaid Bank Guarantee" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104035 +msgid "Other Prepayments" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104036 +msgid "Prepaid Finance charge for Loans" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104037 +msgid "Deposit - Office Rent" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104038 +msgid "Deposits - Customs" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104039 +msgid "Deposit to Immigration (Visa)" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104040 +msgid "Deposit Others" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_104041 +msgid "VAT Input" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106001 +msgid "Leasehold Improvement" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106002 +msgid "Furniture and Equipment" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106003 +msgid "Computer Hardware & Software" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106004 +msgid "Motor Vehicles" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106005 +msgid "Work In Progress" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106006 +msgid "Amortisation on Leasehold Improvement" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106007 +msgid "Acc.Deprn.of Furniture & Office Equipment" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106008 +msgid "Acc. Deprn.Computer Hardware & Software" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106009 +msgid "Acc. Depreciation of Motor Vehicles" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106010 +msgid "Registration of Trademarks" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_106011 +msgid "Computer Card Renewal" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201002 +msgid "Payables" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201003 +msgid "Credit Notes to Customers" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201004 +msgid "Accrued - Salaries" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201005 +msgid "Leave Tickets Provision" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201006 +msgid "Leave Days Provision" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201007 +msgid "Accrued - Commissions" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201008 +msgid "Accrued Salaries Increment" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201009 +msgid "Accrued-Staff Bonus" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201010 +msgid "Accrued Other Personnel Cost" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201011 +msgid "Accrued - Utilities" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201012 +msgid "Accrued - Telephone" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201013 +msgid "Accrued - Sponsorship" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201014 +msgid "Accrued - Audit Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201015 +msgid "Accrued - Office Rent" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201016 +msgid "Accrued Others" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201017 +msgid "VAT Output" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201018 +msgid "Deferred income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_201019 +msgid "Accrued Dubai Customs" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_202001 +msgid "End of Service Provision" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_202002 +msgid "Reservations" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_202003 +msgid "VAT Payable" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400001 +msgid "Cost of Goods Sold in Trading" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400002 +msgid "Cost Of Goods Sold I/C Sales" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400003 +msgid "Basic Salary" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400004 +msgid "Housing Allowance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400005 +msgid "Transportation Allowance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400006 +msgid "Leave Ticket" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400007 +msgid "Leave Salary" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400008 +msgid "End Of Service Indemnity" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400009 +msgid "Medical Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400010 +msgid "Life Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400011 +msgid "Sales Commission" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400012 +msgid "Staff Other Allowances" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400013 +msgid "Uniform" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400014 +msgid "Visa Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400015 +msgid "Personnel Cost Others" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400016 +msgid "Office Rent" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400017 +msgid "Warehouse Rent" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400018 +msgid "Water & Electricity" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400019 +msgid "Other Utility Cahrges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400020 +msgid "Telephone" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400021 +msgid "Courrier" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400022 +msgid "Web Site Hosting Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400023 +msgid "Others - Communication" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400024 +msgid "Air tickets" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400025 +msgid "Hotel" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400026 +msgid "Meals" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400027 +msgid "Per Diem" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400028 +msgid "Others" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400029 +msgid "Audit Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400030 +msgid "Sponsorship Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400031 +msgid "Legal fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400032 +msgid "Trade License Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400033 +msgid "Others - Professional Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400034 +msgid "Other - Advertising Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400035 +msgid "Write Off Receivables & Payables" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400036 +msgid "Write Off Inventory" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400037 +msgid "Amortisation of Preoperating Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400038 +msgid "Cash Shortage" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400039 +msgid "Others - Provision & Write off" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400040 +msgid "Insurance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400041 +msgid "Training" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400042 +msgid "Maintenance" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400043 +msgid "Security & Guard" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400044 +msgid "Cleaning" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400045 +msgid "Subscriptions" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400046 +msgid "Gifts & Donations" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400047 +msgid "Kitchen and Buffet Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400048 +msgid "Vehicle Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400049 +msgid "Convoyance Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400050 +msgid "Others - Office Various Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400051 +msgid "Other Bank Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400052 +msgid "Loss On Fixed Assets Disposal" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400053 +msgid "Loss on Difference on Exchange" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400054 +msgid "Disposal of Business Branch" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400055 +msgid "Income Tax" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400056 +msgid "Previous Year Adjustments Account" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400057 +msgid "Other Non Operating Expenses" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400058 +msgid "Credit Card Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400059 +msgid "Bank Finance & Loan Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400060 +msgid "Air Miles Card Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400061 +msgid "Credit Card Swipe Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400062 +msgid "PayPal Charges" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400063 +msgid "Amortization on Leasehold Improvement" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400064 +msgid "Depreciation Of Furniture & Office Equipment" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400065 +msgid "Depreciation Of Computer Hard & Soft" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400066 +msgid "Depreciation Of Motor Vehicles" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400067 +msgid "Consultancy Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400068 +msgid "Provision for Doubtful Debts" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400069 +msgid "Closing Account" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_400070 +msgid "Depreciation on right of use asset (IFRS 16)" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500001 +msgid "Sales Account" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500002 +msgid "Sales of I/C" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500003 +msgid "Management Consultancy Fees" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500004 +msgid "Sales from Other Region" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500005 +msgid "Advertising Income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500006 +msgid "Branding Income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500007 +msgid "Space Rental Income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500008 +msgid "Service Income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500009 +msgid "Interest Revenue" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500010 +msgid "Capital Gain" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500011 +msgid "Gain On Difference Of Exchange" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_500013 +msgid "Other Income" +msgstr "" + +#. module: l10n_sa +#: model:account.account.template,name:l10n_sa.sa_account_999999 +msgid "Undistributed Profits/Losses" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report,name:l10n_sa.tax_report_vat_filing +msgid "VAT Filing Report" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_sales_base +msgid "VAT on Sales and all other Outputs (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_base +msgid "1. Standard Rated 15% (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_special_sales_to_locals_base +msgid "2. Special Sales to Locals (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_local_sales_subject_to_0_base +msgid "3. Local Sales Subject to 0% (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_export_sales_base +msgid "4. Export Sales (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_sales_base +msgid "5. Exempt Sales (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_sales_base +msgid "6. Net Sales (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_expenses_base +msgid "VAT on Expenses and all other Inputs (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_purchases_base +msgid "7. Standard rated 15% Purchases (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_taxable_imports_15_paid_to_customs_base +msgid "8. Taxable Imports 15% Paid to Customs (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_imports_subject_tp_reverse_charge_mechanism_base +msgid "9. Imports subject to reverse charge mechanism (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_zero_rated_purchases_base +msgid "10. Zero Rated Purchases (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_purchases_base +msgid "11. Exempt Purchases (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_purchases_base +msgid "12. Net Purchases (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_sales_tax +msgid "VAT on Sales and all other Outputs (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_tax +msgid "1. Standard Rated 15% (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_special_sales_to_locals_tax +msgid "2. Special Sales to Locals (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_local_sales_subject_to_0_tax +msgid "3. Local Sales Subject to 0% (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_export_sales_tax +msgid "4. Export Sales (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_sales_tax +msgid "5. Exempt Sales (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_sales_tax +msgid "6. Net Sales (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_vat_all_expenses_tax +msgid "VAT on Expenses and all other Inputs (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_standard_rated_15_purchases_tax +msgid "7. Standard rated 15% Purchases (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_taxable_imports_15_paid_to_customs_tax +msgid "8. Taxable Imports 15% Paid to Customs (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_imports_subject_tp_reverse_charge_mechanism_tax +msgid "9. Imports subject to reverse charge mechanism (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_zero_rated_purchases_tax +msgid "10. Zero Rated Purchases (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_exempt_purchases_tax +msgid "11. Exempt Purchases (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_purchases_tax +msgid "12. Net Purchases (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_vat_due +msgid "Net VAT Due" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_total_value_of_due_tax_for_the_period +msgid "Total value of due tax for the period" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_net_vat_due_or_reclaimed_for_the_period +msgid "Net VAT due (or reclaimed) for the period" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report,name:l10n_sa.tax_report_withholding_tax +msgid "Withholding Tax Report" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_on_purchased_services_base +msgid "Withholding Tax on Purchased Services (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_rental_base +msgid "Withholding Tax 5% (Rental) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_air_freight_base +msgid "Withholding Tax 5% (Tickets or Air Freight) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_sea_freight_base +msgid "Withholding Tax 5% (Tickets or Sea Freight)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_international_telecommunication_base +msgid "Withholding Tax 5% (International Telecommunication)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_distributed_profits_base +msgid "Withholding Tax 5% (Distributed Profits) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_consulting_and_technical_base +msgid "Withholding Tax 5% (Consulting and Technical) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_return_from_loans_base +msgid "Withholding Tax 5% (Return from Loans) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_insurance_and_reinsurance_base +msgid "Withholding Tax 5% (Insurance & Reinsurance) (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_royalties_base +msgid "Withholding Tax 15% (Royalties)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_main_branch_base +msgid "Withholding Tax 15% (Paid Services from Main Branch)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_another_branch_base +msgid "Withholding Tax 15% (Paid Services from another branch)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_others_base +msgid "Withholding Tax 15% (Others)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_20_managerial_base +msgid "Withholding Tax 20% (Managerial)(Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_total_base +msgid "Withholding Tax Total (Base)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_on_purchased_services_tax +msgid "Withholding Tax on Purchased Services (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_rental_tax +msgid "Withholding Tax 5% (Rental) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_air_freight_tax +msgid "Withholding Tax 5% (Tickets or Air Freight) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_tickets_or_sea_freight_tax +msgid "Withholding Tax 5% (Tickets or Sea Freight)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_international_telecommunication_tax +msgid "Withholding Tax 5% (International Telecommunication)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_distributed_profits_tax +msgid "Withholding Tax 5% (Distributed Profits) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_consulting_and_technical_tax +msgid "Withholding Tax 5% (Consulting and Technical) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_return_from_loans_tax +msgid "Withholding Tax 5% (Return from Loans) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_5_insurance_and_reinsurance_tax +msgid "Withholding Tax 5% (Insurance & Reinsurance) (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_royalties_tax +msgid "Withholding Tax 15% (Royalties)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_main_branch_tax +msgid "Withholding Tax 15% (Paid Services from Main Branch)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_paid_services_from_another_branch_tax +msgid "Withholding Tax 15% (Paid Services from another branch)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_15_others_tax +msgid "Withholding Tax 15% (Others)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_20_managerial_tax +msgid "Withholding Tax 20% (Managerial)(Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.report.line,name:l10n_sa.tax_report_line_withholding_tax_total_tax +msgid "Withholding Tax Total (Tax)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_rental +msgid "Withholding Tax 5% (Rental)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_tickets_or_air_freight +msgid "Withholding Tax 5% (Tickets or Air Freight)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_tickets_or_sea_freight +msgid "Withholding Tax 5% (Tickets or Sea Freight)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_international_telecommunication +msgid "Withholding Tax 5% (International Telecommunication)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_distributed_profits +msgid "Withholding Tax 5% (Distributed Profits)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_consulting_and_technical +msgid "Withholding Tax 5% (Consulting and Technical)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_return_from_loans +msgid "Withholding Tax 5% (Return from Loans)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_5_insurance_amd_reinsurance +msgid "Withholding Tax 5% (Insurance & Reinsurance)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_royalties +msgid "Withholding Tax 15% (Royalties)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_paid_services_from_main_branch +msgid "Withholding Tax 15% (Paid Services from Main Branch)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_paid_services_from_another_branch +msgid "Withholding Tax 15% (Paid Services from another branch)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_15_others +msgid "Withholding Tax 15% (Others)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_withholding_tax_20_managerial +msgid "Withholding Tax 20% (Managerial)" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_sales_tax_15 +msgid "Sales Tax 15%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_local_sales_tax_0 +msgid "Local Sales 0%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_export_sales_tax_0 +msgid "Export Sales 0%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_exempt_sales_tax_0 +msgid "Exempt Sales Tax 0%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_purchase_tax_15 +msgid "Purchase Tax 15%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_rcp_tax_15 +msgid "Reverse charge provision Tax 15%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_import_tax_paid_15_paid_to_customs +msgid "Import tax 15% Paid to customs" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_purchases_tax_0 +msgid "Purchases 0%" +msgstr "" + +#. module: l10n_sa +#: model:account.tax.template,name:l10n_sa.sa_exempt_purchases_tax +msgid "Exempt Purchases" +msgstr "" + +#. module: l10n_sa +#: model:res.country,vat_label:base.sa +msgid "VAT Number" +msgstr "" + +#. module: l10n_sa +#: model:res.currency,currency_unit_label:base.SAR +msgid "Riyal" +msgstr "" + +#. module: l10n_sa +#: model:res.currency,currency_subunit_label:base.SAR +msgid "Halala" +msgstr "" diff --git a/addons/l10n_sa/models/__init__.py b/addons/l10n_sa/models/__init__.py new file mode 100644 index 00000000000..a1c9c5793ef --- /dev/null +++ b/addons/l10n_sa/models/__init__.py @@ -0,0 +1,3 @@ +# -*- encoding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from . import account_chart_template diff --git a/addons/l10n_sa/models/account_chart_template.py b/addons/l10n_sa/models/account_chart_template.py new file mode 100644 index 00000000000..656a5726f46 --- /dev/null +++ b/addons/l10n_sa/models/account_chart_template.py @@ -0,0 +1,44 @@ +# -*- encoding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import models + + +class AccountChartTemplate(models.Model): + _inherit = 'account.chart.template' + + def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None): + """ If Saudi Arabia chart, we add 3 new journals Tax Adjustments, IFRS 16 and Zakat""" + if self == self.env.ref('l10n_sa.sa_chart_template_standard'): + if not journals_dict: + journals_dict = [] + journals_dict.extend( + [{'name': 'Tax Adjustments', 'company_id': company.id, 'code': 'TA', 'type': 'general', + 'favorite': True, 'sequence': 1}, + {'name': 'IFRS 16 Right of Use Asset', 'company_id': company.id, 'code': 'IFRS', 'type': 'general', + 'favorite': True, 'sequence': 10}, + {'name': 'Zakat', 'company_id': company.id, 'code': 'ZAKAT', 'type': 'general', 'favorite': True, + 'sequence': 10}]) + return super()._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict) + + def _load_template(self, company, code_digits=None, account_ref=None, taxes_ref=None): + account_ref, taxes_ref = super(AccountChartTemplate, self)._load_template(company=company, + code_digits=code_digits, + account_ref=account_ref, + taxes_ref=taxes_ref) + if self == self.env.ref('l10n_sa.sa_chart_template_standard'): + ifrs_journal_id = self.env['account.journal'].search([('company_id', '=', company.id), ('code', '=', 'IFRS')], limit=1) + if ifrs_journal_id: + ifrs_account_ids = [self.env.ref('l10n_sa.sa_account_100101').id, + self.env.ref('l10n_sa.sa_account_100102').id, + self.env.ref('l10n_sa.sa_account_400070').id] + ifrs_accounts = self.env['account.account'].browse([account_ref.get(id) for id in ifrs_account_ids]) + for account in ifrs_accounts: + account.allowed_journal_ids = [(4, ifrs_journal_id.id, 0)] + zakat_journal_id = self.env['account.journal'].search([('company_id', '=', company.id), ('code', '=', 'ZAKAT')], limit=1) + if zakat_journal_id: + zakat_account_ids = [self.env.ref('l10n_sa.sa_account_201019').id, + self.env.ref('l10n_sa.sa_account_400072').id] + zakat_accounts = self.env['account.account'].browse([account_ref.get(id) for id in zakat_account_ids]) + for account in zakat_accounts: + account.allowed_journal_ids = [(4, zakat_journal_id.id, 0)] + return account_ref, taxes_ref