pengyuthon/odoo_source
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

[FIX] l10n_jp is back, compliant with the new accounting

Browse Source
This commit is contained in:
qdp-odoo
2015-07-08 17:22:37 +02:00
parent ff2b14d4c3
commit cd74ea2a50
8 changed files with 206 additions and 193 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_jp/__openerp__.py
+4 -5
View File
@@ -30,13 +30,12 @@ need to use these at all under normal circumstances.
'website': 'http://www.openerp-asia.net/',
'depends': ['account'],
'data': [
'data/account_chart_template.xml',
'data/account.account.template.csv',
'data/account.tax.code.template.csv',
'data/account.chart.template.csv',
'data/account.tax.template.csv',
'data/account_chart_template_after.xml',
'data/account_chart_template.yml',
'data/account.fiscal.position.template.csv',
],
'installable': False,
'installable': True,
}
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/l10n_jp/data/account.account.template.csv
+120 -157
View File
@@ -1,157 +1,120 @@
id,code,name,parent_id:id,type,user_type/id,tax_ids/id,reconcile,currency_id/id
COM0,0,日本勘定科目表,,View,account.data_account_type_view,,FALSE,
A,A,貸借対照表,COM0,View,account.data_account_type_view,,FALSE,
A1,A1,資産の部,A,View,account.account_type_asset_view1,,FALSE,
A11,A11,流動資産,A1,View,account.account_type_asset_view1,,FALSE,
A111,A111,現金・預金,A11,View,account.account_type_asset_view1,,FALSE,
A11101,A11101,普通預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11102,A11102,当座預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11103,A11103,定期預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11105,A11105,小口現金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A112,A112,売掛金等,A11,View,account.account_type_asset_view1,,FALSE,
A11211,A11211,売掛金,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11212,A11212,売掛金(USD),A112,Receivable,account.data_account_type_receivable,,TRUE,base.USD
A11215,A11215,受取手形,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11216,A11216,割引手形,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11219,A11219,出庫請求仮,A112,Regular,account.data_account_type_receivable,,FALSE,
A11301,A11301,未収収益,A11,Regular,account.data_account_type_asset,,FALSE,
A11401,A11401,有価証券,A11,Regular,account.data_account_type_asset,,FALSE,
A115,A115,在庫,A11,View,account.account_type_asset_view1,,FALSE,
A11501,A11501,商品,A115,Regular,account.data_account_type_asset,,FALSE,
A11503,A11503,製品,A115,Regular,account.data_account_type_asset,,FALSE,
A11504,A11504,仕掛品,A115,Regular,account.data_account_type_asset,,FALSE,
A11505,A11505,原材料,A115,Regular,account.data_account_type_asset,,FALSE,
A11506,A11506,資材,A115,Regular,account.data_account_type_asset,,FALSE,
A11503,A11503,積送品,A115,Regular,account.data_account_type_asset,,FALSE,
A11601,A11601,未収金,A11,Receivable,account.data_account_type_receivable,,TRUE,
A118,A118,その他流動資産,A11,View,account.account_type_asset_view1,,FALSE,
A11802,A11802,前渡金,A118,Regular,account.data_account_type_asset,,FALSE,
A11804,A11804,前払費用,A118,Regular,account.data_account_type_asset,,FALSE,
A11805,A11805,立替金,A118,Regular,account.data_account_type_asset,,FALSE,
A11806,A11806,仮払金,A118,Regular,account.data_account_type_asset,,FALSE,
A11807,A11807,仮払消費税,A118,Regular,account.conf_account_type_tax,,FALSE,
A11901,A11901,貸倒引当金,A11,Regular,account.data_account_type_asset,,FALSE,
A12,A12,固定資産,A1,View,account.account_type_asset_view1,,FALSE,
A121,A121,有形固定資産,A12,View,account.account_type_asset_view1,,FALSE,
A1211,A1211,建物及び構築物(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12111,A12111,建物及び構築物,A1211,Regular,account.data_account_type_asset,,FALSE,
A12112,A12112,建物及び構築物減償累計額,A1211,Regular,account.data_account_type_asset,,FALSE,
A1212,A1212,機械及び装置(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12121,A12121,機械及び装置,A1212,Regular,account.data_account_type_asset,,FALSE,
A12122,A12122,機械及び装置物減償累計額,A1212,Regular,account.data_account_type_asset,,FALSE,
A1213,A1213,工具、機器及び備品(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12131,A12131,工具、機器及び備品,A1213,Regular,account.data_account_type_asset,,FALSE,
A12132,A12132,工具、機器及び備品減償累計額,A1213,Regular,account.data_account_type_asset,,FALSE,
A12141,A12141,土地,A121,Regular,account.data_account_type_asset,,FALSE,
A122,A122,無形固定資産,A12,View,account.account_type_asset_view1,,FALSE,
A1221,A1221,ソフトウェア,A122,Regular,account.data_account_type_asset,,FALSE,
A1222,A1222,ソフトウェア仮勘定,A122,Regular,account.data_account_type_asset,,FALSE,
A1223,A1223,その他無形固定資産,A122,Regular,account.data_account_type_asset,,FALSE,
A123,A123,投資その他資産,A12,View,account.account_type_asset_view1,,FALSE,
A12301,A12301,投資有価証券,A123,Regular,account.data_account_type_asset,,FALSE,
A12302,A12302,関係会社株式,A123,Regular,account.data_account_type_asset,,FALSE,
A12303,A12303,長期貸付金,A123,Regular,account.data_account_type_asset,,FALSE,
A13,A13,繰延資産,A1,View,account.account_type_asset_view1,,FALSE,
A13001,A13001,創立費,A13,Regular,account.data_account_type_asset,,FALSE,
A2,A2,負債の部,A,View,account.account_type_liability_view1,,FALSE,
A21,A21,流動負債,A2,View,account.account_type_liability_view1,,FALSE,
A212,A212,買掛金等,A21,View,account.account_type_liability_view1,,FALSE,
A21211,A21211,買掛金,A212,Payable,account.data_account_type_payable,,TRUE,
A21212,A21212,買掛金(USD),A212,Payable,account.data_account_type_payable,,TRUE,base.USD
A21215,A21215,支払手形,A212,Payable,account.data_account_type_payable,,TRUE,
A21219,A21219,入庫請求仮,A212,Regular,account.data_account_type_payable,,FALSE,
A213,A213,短期借入金等,A212,Payable,account.data_account_type_payable,,TRUE,
A21301,A21301,短期借入金,A21,Payable,account.data_account_type_payable,,TRUE,
A21302,A21302,一年以内返済長期借入金,A21,Payable,account.data_account_type_payable,,TRUE,
A214,A214,未払金等,A21,View,account.account_type_liability_view1,,FALSE,
A21401,A21401,未払金,A214,Payable,account.data_account_type_payable,,TRUE,
A21404,A21404,未払金(クレジット),A214,Payable,account.data_account_type_payable,,TRUE,
A21407,A21407,未払配当金,A214,Payable,account.data_account_type_payable,,TRUE,
A21501,A21501,未払費用,A21,Regular,account.data_account_type_liability,,FALSE,
A21601,A21601,未払法人税等,A21,Regular,account.conf_account_type_tax,,FALSE,
A218,A218,その他流動負債,A21,View,account.account_type_liability_view1,,FALSE,
A21802,A21802,前受金,A218,Regular,account.data_account_type_liability,,FALSE,
A21803,A21803,預り金,A218,Regular,account.data_account_type_liability,,FALSE,
A21804,A21804,仮受金,A218,Regular,account.data_account_type_liability,,FALSE,
A21806,A21806,賞与引当金,A218,Regular,account.data_account_type_liability,,FALSE,
A21807,A21807,仮受消費税,A218,Regular,account.conf_account_type_tax,,FALSE,
A22,A22,固定負債,A2,View,account.account_type_liability_view1,,FALSE,
A22001,A22001,社債,A22,Regular,account.data_account_type_liability,,FALSE,
A22002,A22002,長期借入金,A22,Regular,account.data_account_type_liability,,FALSE,
A22005,A22005,退職給付引当金,A22,Regular,account.data_account_type_liability,,FALSE,
A3,A3,純資産の部,A,View,account.account_type_liability_view1,,FALSE,
A31,A31,株主資本,A3,View,account.account_type_liability_view1,,FALSE,
A31001,A31001,資本金,A31,Regular,account.conf_account_type_equity,,FALSE,
A32,A32,資本剰余金,A3,View,account.account_type_liability_view1,,FALSE,
A32101,A32101,資本準備金,A32,Regular,account.conf_account_type_equity,,FALSE,
A32109,A32109,その他資本剰余金,A32,Regular,account.conf_account_type_equity,,FALSE,
A33,A33,利益剰余金,A3,View,account.account_type_liability_view1,,FALSE,
A33101,A33101,利益準備金,A33,Regular,account.conf_account_type_equity,,FALSE,
A332,A332,その他利益剰余金,A33,View,account.account_type_liability_view1,,FALSE,
A33202,A33202,特別償却準備金,A332,Regular,account.conf_account_type_equity,,FALSE,
A33204,A33204,任意積立金,A332,Regular,account.conf_account_type_equity,,FALSE,
A33209,A33209,繰越利益剰余金,A332,Regular,account.conf_account_type_equity,,FALSE,
B,B,損益計算書,COM0,View,account.data_account_type_view,,FALSE,
B4,B4,売上総利益,B,View,account.account_type_income_view1,,FALSE,
B41001,B41001,売上高,B4,Regular,account.data_account_type_income,,FALSE,
B42001,B42001,売上原価,B4,Regular,account.data_account_type_income,,FALSE,
B42091,B42091,購買価格差異,B4,Regular,account.data_account_type_income,,FALSE,
B42092,B42092,棚卸調整,B4,Regular,account.data_account_type_income,,FALSE,
B5,B5,販売費及び一般管理費,B,View,account.account_type_expense_view1,,FALSE,
B50011,B50011,貸倒引当金繰入額,B5,Regular,account.data_account_type_expense,,FALSE,
B50041,B50041,役員報酬,B5,Regular,account.data_account_type_expense,,FALSE,
B50071,B50071,給料及び手当,B5,Regular,account.data_account_type_expense,,FALSE,
B50081,B50081,賞与,B5,Regular,account.data_account_type_expense,,FALSE,
B50091,B50091,退職金,B5,Regular,account.data_account_type_expense,,FALSE,
B50111,B50111,賞与引当金繰入,B5,Regular,account.data_account_type_expense,,FALSE,
B50131,B50131,退職給付引当金繰入,B5,Regular,account.data_account_type_expense,,FALSE,
B50151,B50151,法定福利費,B5,Regular,account.data_account_type_expense,,FALSE,
B50161,B50161,福利厚生費,B5,Regular,account.data_account_type_expense,,FALSE,
B50171,B50171,保険料,B5,Regular,account.data_account_type_expense,,FALSE,
B50191,B50191,外注費,B5,Regular,account.data_account_type_expense,,FALSE,
B50211,B50211,荷造運賃,B5,Regular,account.data_account_type_expense,,FALSE,
B50221,B50221,棚卸減耗費,B5,Regular,account.data_account_type_expense,,FALSE,
B50231,B50231,商品評価損,B5,Regular,account.data_account_type_expense,,FALSE,
B50241,B50241,地代家賃,B5,Regular,account.data_account_type_expense,,FALSE,
B50251,B50251,リース料,B5,Regular,account.data_account_type_expense,,FALSE,
B50271,B50271,広告宣伝費,B5,Regular,account.data_account_type_expense,,FALSE,
B50281,B50281,通信費,B5,Regular,account.data_account_type_expense,,FALSE,
B50311,B50311,消耗品費,B5,Regular,account.data_account_type_expense,,FALSE,
B50341,B50341,旅費交通費,B5,Regular,account.data_account_type_expense,,FALSE,
B50371,B50371,交際費,B5,Regular,account.data_account_type_expense,,FALSE,
B50401,B50401,支払手数料,B5,Regular,account.data_account_type_expense,,FALSE,
B50431,B50431,諸会費,B5,Regular,account.data_account_type_expense,,FALSE,
B50461,B50461,新聞図書費,B5,Regular,account.data_account_type_expense,,FALSE,
B50491,B50491,租税公課,B5,Regular,account.data_account_type_expense,,FALSE,
B50511,B50511,水道光熱費,B5,Regular,account.data_account_type_expense,,FALSE,
B50521,B50521,会議費,B5,Regular,account.data_account_type_expense,,FALSE,
B50551,B50551,雑費,B5,Regular,account.data_account_type_expense,,FALSE,
B61,B61,営業外収益,B,View,account.account_type_income_view1,,FALSE,
B61101,B61101,受取利息,B61,Regular,account.data_account_type_income,,FALSE,
B61201,B61201,受取配当金,B61,Regular,account.data_account_type_income,,FALSE,
B61401,B61401,未実現為替差益,B61,Regular,account.data_account_type_income,,FALSE,
B61501,B61501,実現為替差益,B61,Regular,account.data_account_type_income,,FALSE,
B61601,B61601,投資有価証券売却益(外益),B61,Regular,account.data_account_type_income,,FALSE,
B61602,B61602,投資有価証券評価益(外益),B61,Regular,account.data_account_type_income,,FALSE,
B61801,B61801,雑収入,B61,Regular,account.data_account_type_income,,FALSE,
B62,B62,営業外費用,B,View,account.account_type_expense_view1,,FALSE,
B62101,B62101,支払利息,B62,Regular,account.data_account_type_expense,,FALSE,
B62201,B62201,創立費償却,B62,Regular,account.data_account_type_expense,,FALSE,
B62401,B62401,未実現為替差損,B62,Regular,account.data_account_type_expense,,FALSE,
B62402,B62402,実現為替差損,B62,Regular,account.data_account_type_expense,,FALSE,
B62601,B62601,投資有価証券売却損(外損),B62,Regular,account.data_account_type_expense,,FALSE,
B62602,B62602,投資有価証券評価損(外損),B62,Regular,account.data_account_type_expense,,FALSE,
B62801,B62801,雑費用,B62,Regular,account.data_account_type_expense,,FALSE,
B71,B71,特別利益,B,View,account.account_type_income_view1,,FALSE,
B71101,B71101,固定資産売却益,B71,Regular,account.data_account_type_income,,FALSE,
B71102,B71102,固定資産評価益,B71,Regular,account.data_account_type_income,,FALSE,
B71201,B71201,投資有価証券売却益(特益),B71,Regular,account.data_account_type_income,,FALSE,
B71202,B71202,投資有価証券評価益(特益),B71,Regular,account.data_account_type_income,,FALSE,
B72,B72,特別損失,B,View,account.account_type_expense_view1,,FALSE,
B72101,B72101,固定資産売却損,B72,Regular,account.data_account_type_expense,,FALSE,
B72102,B72102,固定資産評価損,B72,Regular,account.data_account_type_expense,,FALSE,
B72201,B72201,投資有価証券売却損(特損),B72,Regular,account.data_account_type_expense,,FALSE,
B72202,B72202,投資有価証券評価損(特損),B72,Regular,account.data_account_type_expense,,FALSE,
B8,B8,法人税等,B,View,account.account_type_expense_view1,,FALSE,
B80101,B80101,法人税、住民税及び事業税,B8,Regular,account.data_account_type_expense,,FALSE,
B90001,B90001,期間利益,B,Regular,account.data_account_type_expense,,FALSE,
id,code,name,user_type_id/id,tax_ids/id,reconcile,currency_id/id,chart_template_id/id
A11101,A11101,普通預金,account.data_account_type_liquidity,,FALSE,,l10n_jp1
A11103,A11103,定期預金,account.data_account_type_liquidity,,FALSE,,l10n_jp1
A11211,A11211,売掛金,account.data_account_type_receivable,,TRUE,,l10n_jp1
A11212,A11212,売掛金(USD),account.data_account_type_receivable,,TRUE,base.USD,l10n_jp1
A11215,A11215,受取手形,account.data_account_type_receivable,,TRUE,,l10n_jp1
A11216,A11216,割引手形,account.data_account_type_receivable,,TRUE,,l10n_jp1
A11219,A11219,出庫請求仮,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11301,A11301,未収収益,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11401,A11401,有価証券,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11501,A11501,商品,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11503,A11503,製品,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11504,A11504,仕掛品,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11505,A11505,原材料,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11506,A11506,資材,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11503,A11503,積送品,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11601,A11601,未収金,account.data_account_type_receivable,,TRUE,,l10n_jp1
A11802,A11802,前渡金,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11804,A11804,前払費用,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11805,A11805,立替金,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11806,A11806,仮払金,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11807,A11807,仮払消費税,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A11901,A11901,貸倒引当金,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12111,A12111,建物及び構築物,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12112,A12112,建物及び構築物減償累計額,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12121,A12121,機械及び装置,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12122,A12122,機械及び装置物減償累計額,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12131,A12131,工具、機器及び備品,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12132,A12132,工具、機器及び備品減償累計額,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12141,A12141,土地,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A1221,A1221,ソフトウェア,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A1222,A1222,ソフトウェア仮勘定,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A1223,A1223,その他無形固定資産,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12301,A12301,投資有価証券,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12302,A12302,関係会社株式,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A12303,A12303,長期貸付金,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A13001,A13001,創立費,account.data_account_type_current_assets,,FALSE,,l10n_jp1
A21211,A21211,買掛金,account.data_account_type_payable,,TRUE,,l10n_jp1
A21212,A21212,買掛金(USD),account.data_account_type_payable,,TRUE,base.USD,l10n_jp1
A21215,A21215,支払手形,account.data_account_type_payable,,TRUE,,l10n_jp1
A21219,A21219,入庫請求仮,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A213,A213,短期借入金等,account.data_account_type_payable,,TRUE,,l10n_jp1
A21301,A21301,短期借入金,account.data_account_type_payable,,TRUE,,l10n_jp1
A21302,A21302,一年以内返済長期借入金,account.data_account_type_payable,,TRUE,,l10n_jp1
A21401,A21401,未払金,account.data_account_type_payable,,TRUE,,l10n_jp1
A21404,A21404,未払金(クレジット),account.data_account_type_payable,,TRUE,,l10n_jp1
A21407,A21407,未払配当金,account.data_account_type_payable,,TRUE,,l10n_jp1
A21501,A21501,未払費用,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21601,A21601,未払法人税等,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21802,A21802,前受金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21803,A21803,預り金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21804,A21804,仮受金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21806,A21806,賞与引当金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A21807,A21807,仮受消費税,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A22001,A22001,社債,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A22002,A22002,長期借入金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A22005,A22005,退職給付引当金,account.data_account_type_current_liabilities,,FALSE,,l10n_jp1
A31001,A31001,資本金,account.data_account_type_equity,,FALSE,,l10n_jp1
A32101,A32101,資本準備金,account.data_account_type_equity,,FALSE,,l10n_jp1
A32109,A32109,その他資本剰余金,account.data_account_type_equity,,FALSE,,l10n_jp1
A33101,A33101,利益準備金,account.data_account_type_equity,,FALSE,,l10n_jp1
A33202,A33202,特別償却準備金,account.data_account_type_equity,,FALSE,,l10n_jp1
A33204,A33204,任意積立金,account.data_account_type_equity,,FALSE,,l10n_jp1
A33209,A33209,繰越利益剰余金,account.data_account_type_equity,,FALSE,,l10n_jp1
B41001,B41001,売上高,account.data_account_type_revenue,,FALSE,,l10n_jp1
B42001,B42001,売上原価,account.data_account_type_other_income,,FALSE,,l10n_jp1
B42091,B42091,購買価格差異,account.data_account_type_other_income,,FALSE,,l10n_jp1
B42092,B42092,棚卸調整,account.data_account_type_other_income,,FALSE,,l10n_jp1
B50011,B50011,貸倒引当金繰入額,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50041,B50041,役員報酬,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50071,B50071,給料及び手当,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50081,B50081,賞与,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50091,B50091,退職金,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50111,B50111,賞与引当金繰入,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50131,B50131,退職給付引当金繰入,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50151,B50151,法定福利費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50161,B50161,福利厚生費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50171,B50171,保険料,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50191,B50191,外注費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50211,B50211,荷造運賃,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50221,B50221,棚卸減耗費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50231,B50231,商品評価損,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50241,B50241,地代家賃,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50251,B50251,リース料,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50271,B50271,広告宣伝費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50281,B50281,通信費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50311,B50311,消耗品費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50341,B50341,旅費交通費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50371,B50371,交際費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50401,B50401,支払手数料,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50431,B50431,諸会費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50461,B50461,新聞図書費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50491,B50491,租税公課,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50511,B50511,水道光熱費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50521,B50521,会議費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B50551,B50551,雑費,account.data_account_type_expenses,,FALSE,,l10n_jp1
B61101,B61101,受取利息,account.data_account_type_other_income,,FALSE,,l10n_jp1
B61201,B61201,受取配当金,account.data_account_type_other_income,,FALSE,,l10n_jp1
B61401,B61401,未実現為替差益,account.data_account_type_other_income,,FALSE,,l10n_jp1
B61501,B61501,実現為替差益,account.data_account_type_other_income,,FALSE,,l10n_jp1
B61601,B61601,投資有価証券売却益(外益),account.data_account_type_other_income,,FALSE,,l10n_jp1
B61602,B61602,投資有価証券評価益(外益),account.data_account_type_other_income,,FALSE,,l10n_jp1
B61801,B61801,雑収入,account.data_account_type_other_income,,FALSE,,l10n_jp1
B62101,B62101,支払利息,account.data_account_type_expenses,,FALSE,,l10n_jp1
B62201,B62201,創立費償却,account.data_account_type_expenses,,FALSE,,l10n_jp1
B62401,B62401,未実現為替差損,account.data_account_type_expenses,,FALSE,,l10n_jp1
B62402,B62402,実現為替差損,account.data_account_type_expenses,,FALSE,,l10n_jp1
B62601,B62601,投資有価証券売却損(外損),account.data_account_type_expenses,,FALSE,,l10n_jp1
B62602,B62602,投資有価証券評価損(外損),account.data_account_type_expenses,,FALSE,,l10n_jp1
B62801,B62801,雑費用,account.data_account_type_expenses,,FALSE,,l10n_jp1
B71101,B71101,固定資産売却益,account.data_account_type_other_income,,FALSE,,l10n_jp1
B71102,B71102,固定資産評価益,account.data_account_type_other_income,,FALSE,,l10n_jp1
B71201,B71201,投資有価証券売却益(特益),account.data_account_type_other_income,,FALSE,,l10n_jp1
B71202,B71202,投資有価証券評価益(特益),account.data_account_type_other_income,,FALSE,,l10n_jp1
B72101,B72101,固定資産売却損,account.data_account_type_expenses,,FALSE,,l10n_jp1
B72102,B72102,固定資産評価損,account.data_account_type_expenses,,FALSE,,l10n_jp1
B72201,B72201,投資有価証券売却損(特損),account.data_account_type_expenses,,FALSE,,l10n_jp1
B72202,B72202,投資有価証券評価損(特損),account.data_account_type_expenses,,FALSE,,l10n_jp1
B80101,B80101,法人税、住民税及び事業税,account.data_account_type_expenses,,FALSE,,l10n_jp1
B90001,B90001,期間利益,account.data_account_type_expenses,,FALSE,,l10n_jp1
1 id code name parent_id:id user_type_id/id type tax_ids/id user_type/id reconcile currency_id/id chart_template_id/id
2 COM0 A11101 0 A11101 日本勘定科目表 普通預金 account.data_account_type_liquidity View account.data_account_type_view FALSE l10n_jp1
3 A A11103 A A11103 貸借対照表 定期預金 COM0 account.data_account_type_liquidity View account.data_account_type_view FALSE l10n_jp1
4 A1 A11211 A1 A11211 資産の部 売掛金 A account.data_account_type_receivable View account.account_type_asset_view1 FALSE TRUE l10n_jp1
5 A11 A11212 A11 A11212 流動資産 売掛金(USD) A1 account.data_account_type_receivable View account.account_type_asset_view1 FALSE TRUE base.USD l10n_jp1
6 A111 A11215 A111 A11215 現金・預金 受取手形 A11 account.data_account_type_receivable View account.account_type_asset_view1 FALSE TRUE l10n_jp1
7 A11101 A11216 A11101 A11216 普通預金 割引手形 A111 account.data_account_type_receivable Liquidity account.data_account_type_cash FALSE TRUE l10n_jp1
8 A11102 A11219 A11102 A11219 当座預金 出庫請求仮 A111 account.data_account_type_current_assets Liquidity account.data_account_type_cash FALSE l10n_jp1
9 A11103 A11301 A11103 A11301 定期預金 未収収益 A111 account.data_account_type_current_assets Liquidity account.data_account_type_cash FALSE l10n_jp1
10 A11105 A11401 A11105 A11401 小口現金 有価証券 A111 account.data_account_type_current_assets Liquidity account.data_account_type_cash FALSE l10n_jp1
11 A112 A11501 A112 A11501 売掛金等 商品 A11 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
12 A11211 A11503 A11211 A11503 売掛金 製品 A112 account.data_account_type_current_assets Receivable account.data_account_type_receivable TRUE FALSE l10n_jp1
13 A11212 A11504 A11212 A11504 売掛金(USD) 仕掛品 A112 account.data_account_type_current_assets Receivable account.data_account_type_receivable TRUE FALSE base.USD l10n_jp1
14 A11215 A11505 A11215 A11505 受取手形 原材料 A112 account.data_account_type_current_assets Receivable account.data_account_type_receivable TRUE FALSE l10n_jp1
15 A11216 A11506 A11216 A11506 割引手形 資材 A112 account.data_account_type_current_assets Receivable account.data_account_type_receivable TRUE FALSE l10n_jp1
16 A11219 A11503 A11219 A11503 出庫請求仮 積送品 A112 account.data_account_type_current_assets Regular account.data_account_type_receivable FALSE l10n_jp1
17 A11301 A11601 A11301 A11601 未収収益 未収金 A11 account.data_account_type_receivable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
18 A11401 A11802 A11401 A11802 有価証券 前渡金 A11 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
19 A115 A11804 A115 A11804 在庫 前払費用 A11 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
20 A11501 A11805 A11501 A11805 商品 立替金 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
21 A11503 A11806 A11503 A11806 製品 仮払金 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
22 A11504 A11807 A11504 A11807 仕掛品 仮払消費税 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
23 A11505 A11901 A11505 A11901 原材料 貸倒引当金 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
24 A11506 A12111 A11506 A12111 資材 建物及び構築物 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
25 A11503 A12112 A11503 A12112 積送品 建物及び構築物減償累計額 A115 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
26 A11601 A12121 A11601 A12121 未収金 機械及び装置 A11 account.data_account_type_current_assets Receivable account.data_account_type_receivable TRUE FALSE l10n_jp1
27 A118 A12122 A118 A12122 その他流動資産 機械及び装置物減償累計額 A11 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
28 A11802 A12131 A11802 A12131 前渡金 工具、機器及び備品 A118 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
29 A11804 A12132 A11804 A12132 前払費用 工具、機器及び備品減償累計額 A118 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
30 A11805 A12141 A11805 A12141 立替金 土地 A118 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
31 A11806 A1221 A11806 A1221 仮払金 ソフトウェア A118 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
32 A11807 A1222 A11807 A1222 仮払消費税 ソフトウェア仮勘定 A118 account.data_account_type_current_assets Regular account.conf_account_type_tax FALSE l10n_jp1
33 A11901 A1223 A11901 A1223 貸倒引当金 その他無形固定資産 A11 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
34 A12 A12301 A12 A12301 固定資産 投資有価証券 A1 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
35 A121 A12302 A121 A12302 有形固定資産 関係会社株式 A12 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
36 A1211 A12303 A1211 A12303 建物及び構築物(純額) 長期貸付金 A121 account.data_account_type_current_assets View account.account_type_asset_view1 FALSE l10n_jp1
37 A12111 A13001 A12111 A13001 建物及び構築物 創立費 A1211 account.data_account_type_current_assets Regular account.data_account_type_asset FALSE l10n_jp1
38 A12112 A21211 A12112 A21211 建物及び構築物減償累計額 買掛金 A1211 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
39 A1212 A21212 A1212 A21212 機械及び装置(純額) 買掛金(USD) A121 account.data_account_type_payable View account.account_type_asset_view1 FALSE TRUE base.USD l10n_jp1
40 A12121 A21215 A12121 A21215 機械及び装置 支払手形 A1212 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
41 A12122 A21219 A12122 A21219 機械及び装置物減償累計額 入庫請求仮 A1212 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
42 A1213 A213 A1213 A213 工具、機器及び備品(純額) 短期借入金等 A121 account.data_account_type_payable View account.account_type_asset_view1 FALSE TRUE l10n_jp1
43 A12131 A21301 A12131 A21301 工具、機器及び備品 短期借入金 A1213 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
44 A12132 A21302 A12132 A21302 工具、機器及び備品減償累計額 一年以内返済長期借入金 A1213 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
45 A12141 A21401 A12141 A21401 土地 未払金 A121 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
46 A122 A21404 A122 A21404 無形固定資産 未払金(クレジット) A12 account.data_account_type_payable View account.account_type_asset_view1 FALSE TRUE l10n_jp1
47 A1221 A21407 A1221 A21407 ソフトウェア 未払配当金 A122 account.data_account_type_payable Regular account.data_account_type_asset FALSE TRUE l10n_jp1
48 A1222 A21501 A1222 A21501 ソフトウェア仮勘定 未払費用 A122 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
49 A1223 A21601 A1223 A21601 その他無形固定資産 未払法人税等 A122 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
50 A123 A21802 A123 A21802 投資その他資産 前受金 A12 account.data_account_type_current_liabilities View account.account_type_asset_view1 FALSE l10n_jp1
51 A12301 A21803 A12301 A21803 投資有価証券 預り金 A123 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
52 A12302 A21804 A12302 A21804 関係会社株式 仮受金 A123 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
53 A12303 A21806 A12303 A21806 長期貸付金 賞与引当金 A123 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
54 A13 A21807 A13 A21807 繰延資産 仮受消費税 A1 account.data_account_type_current_liabilities View account.account_type_asset_view1 FALSE l10n_jp1
55 A13001 A22001 A13001 A22001 創立費 社債 A13 account.data_account_type_current_liabilities Regular account.data_account_type_asset FALSE l10n_jp1
56 A2 A22002 A2 A22002 負債の部 長期借入金 A account.data_account_type_current_liabilities View account.account_type_liability_view1 FALSE l10n_jp1
57 A21 A22005 A21 A22005 流動負債 退職給付引当金 A2 account.data_account_type_current_liabilities View account.account_type_liability_view1 FALSE l10n_jp1
58 A212 A31001 A212 A31001 買掛金等 資本金 A21 account.data_account_type_equity View account.account_type_liability_view1 FALSE l10n_jp1
59 A21211 A32101 A21211 A32101 買掛金 資本準備金 A212 account.data_account_type_equity Payable account.data_account_type_payable TRUE FALSE l10n_jp1
60 A21212 A32109 A21212 A32109 買掛金(USD) その他資本剰余金 A212 account.data_account_type_equity Payable account.data_account_type_payable TRUE FALSE base.USD l10n_jp1
61 A21215 A33101 A21215 A33101 支払手形 利益準備金 A212 account.data_account_type_equity Payable account.data_account_type_payable TRUE FALSE l10n_jp1
62 A21219 A33202 A21219 A33202 入庫請求仮 特別償却準備金 A212 account.data_account_type_equity Regular account.data_account_type_payable FALSE l10n_jp1
63 A213 A33204 A213 A33204 短期借入金等 任意積立金 A212 account.data_account_type_equity Payable account.data_account_type_payable TRUE FALSE l10n_jp1
64 A21301 A33209 A21301 A33209 短期借入金 繰越利益剰余金 A21 account.data_account_type_equity Payable account.data_account_type_payable TRUE FALSE l10n_jp1
65 A21302 B41001 A21302 B41001 一年以内返済長期借入金 売上高 A21 account.data_account_type_revenue Payable account.data_account_type_payable TRUE FALSE l10n_jp1
66 A214 B42001 A214 B42001 未払金等 売上原価 A21 account.data_account_type_other_income View account.account_type_liability_view1 FALSE l10n_jp1
67 A21401 B42091 A21401 B42091 未払金 購買価格差異 A214 account.data_account_type_other_income Payable account.data_account_type_payable TRUE FALSE l10n_jp1
68 A21404 B42092 A21404 B42092 未払金(クレジット) 棚卸調整 A214 account.data_account_type_other_income Payable account.data_account_type_payable TRUE FALSE l10n_jp1
69 A21407 B50011 A21407 B50011 未払配当金 貸倒引当金繰入額 A214 account.data_account_type_expenses Payable account.data_account_type_payable TRUE FALSE l10n_jp1
70 A21501 B50041 A21501 B50041 未払費用 役員報酬 A21 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
71 A21601 B50071 A21601 B50071 未払法人税等 給料及び手当 A21 account.data_account_type_expenses Regular account.conf_account_type_tax FALSE l10n_jp1
72 A218 B50081 A218 B50081 その他流動負債 賞与 A21 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
73 A21802 B50091 A21802 B50091 前受金 退職金 A218 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
74 A21803 B50111 A21803 B50111 預り金 賞与引当金繰入 A218 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
75 A21804 B50131 A21804 B50131 仮受金 退職給付引当金繰入 A218 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
76 A21806 B50151 A21806 B50151 賞与引当金 法定福利費 A218 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
77 A21807 B50161 A21807 B50161 仮受消費税 福利厚生費 A218 account.data_account_type_expenses Regular account.conf_account_type_tax FALSE l10n_jp1
78 A22 B50171 A22 B50171 固定負債 保険料 A2 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
79 A22001 B50191 A22001 B50191 社債 外注費 A22 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
80 A22002 B50211 A22002 B50211 長期借入金 荷造運賃 A22 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
81 A22005 B50221 A22005 B50221 退職給付引当金 棚卸減耗費 A22 account.data_account_type_expenses Regular account.data_account_type_liability FALSE l10n_jp1
82 A3 B50231 A3 B50231 純資産の部 商品評価損 A account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
83 A31 B50241 A31 B50241 株主資本 地代家賃 A3 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
84 A31001 B50251 A31001 B50251 資本金 リース料 A31 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
85 A32 B50271 A32 B50271 資本剰余金 広告宣伝費 A3 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
86 A32101 B50281 A32101 B50281 資本準備金 通信費 A32 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
87 A32109 B50311 A32109 B50311 その他資本剰余金 消耗品費 A32 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
88 A33 B50341 A33 B50341 利益剰余金 旅費交通費 A3 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
89 A33101 B50371 A33101 B50371 利益準備金 交際費 A33 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
90 A332 B50401 A332 B50401 その他利益剰余金 支払手数料 A33 account.data_account_type_expenses View account.account_type_liability_view1 FALSE l10n_jp1
91 A33202 B50431 A33202 B50431 特別償却準備金 諸会費 A332 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
92 A33204 B50461 A33204 B50461 任意積立金 新聞図書費 A332 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
93 A33209 B50491 A33209 B50491 繰越利益剰余金 租税公課 A332 account.data_account_type_expenses Regular account.conf_account_type_equity FALSE l10n_jp1
94 B B50511 B B50511 損益計算書 水道光熱費 COM0 account.data_account_type_expenses View account.data_account_type_view FALSE l10n_jp1
95 B4 B50521 B4 B50521 売上総利益 会議費 B account.data_account_type_expenses View account.account_type_income_view1 FALSE l10n_jp1
96 B41001 B50551 B41001 B50551 売上高 雑費 B4 account.data_account_type_expenses Regular account.data_account_type_income FALSE l10n_jp1
97 B42001 B61101 B42001 B61101 売上原価 受取利息 B4 account.data_account_type_other_income Regular account.data_account_type_income FALSE l10n_jp1
98 B42091 B61201 B42091 B61201 購買価格差異 受取配当金 B4 account.data_account_type_other_income Regular account.data_account_type_income FALSE l10n_jp1
99 B42092 B61401 B42092 B61401 棚卸調整 未実現為替差益 B4 account.data_account_type_other_income Regular account.data_account_type_income FALSE l10n_jp1
100 B5 B61501 B5 B61501 販売費及び一般管理費 実現為替差益 B account.data_account_type_other_income View account.account_type_expense_view1 FALSE l10n_jp1
101 B50011 B61601 B50011 B61601 貸倒引当金繰入額 投資有価証券売却益(外益) B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
102 B50041 B61602 B50041 B61602 役員報酬 投資有価証券評価益(外益) B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
103 B50071 B61801 B50071 B61801 給料及び手当 雑収入 B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
104 B50081 B62101 B50081 B62101 賞与 支払利息 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
105 B50091 B62201 B50091 B62201 退職金 創立費償却 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
106 B50111 B62401 B50111 B62401 賞与引当金繰入 未実現為替差損 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
107 B50131 B62402 B50131 B62402 退職給付引当金繰入 実現為替差損 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
108 B50151 B62601 B50151 B62601 法定福利費 投資有価証券売却損(外損) B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
109 B50161 B62602 B50161 B62602 福利厚生費 投資有価証券評価損(外損) B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
110 B50171 B62801 B50171 B62801 保険料 雑費用 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
111 B50191 B71101 B50191 B71101 外注費 固定資産売却益 B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
112 B50211 B71102 B50211 B71102 荷造運賃 固定資産評価益 B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
113 B50221 B71201 B50221 B71201 棚卸減耗費 投資有価証券売却益(特益) B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
114 B50231 B71202 B50231 B71202 商品評価損 投資有価証券評価益(特益) B5 account.data_account_type_other_income Regular account.data_account_type_expense FALSE l10n_jp1
115 B50241 B72101 B50241 B72101 地代家賃 固定資産売却損 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
116 B50251 B72102 B50251 B72102 リース料 固定資産評価損 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
117 B50271 B72201 B50271 B72201 広告宣伝費 投資有価証券売却損(特損) B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
118 B50281 B72202 B50281 B72202 通信費 投資有価証券評価損(特損) B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
119 B50311 B80101 B50311 B80101 消耗品費 法人税、住民税及び事業税 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
120 B50341 B90001 B50341 B90001 旅費交通費 期間利益 B5 account.data_account_type_expenses Regular account.data_account_type_expense FALSE l10n_jp1
B50371 B50371 交際費 B5 Regular account.data_account_type_expense FALSE
B50401 B50401 支払手数料 B5 Regular account.data_account_type_expense FALSE
B50431 B50431 諸会費 B5 Regular account.data_account_type_expense FALSE
B50461 B50461 新聞図書費 B5 Regular account.data_account_type_expense FALSE
B50491 B50491 租税公課 B5 Regular account.data_account_type_expense FALSE
B50511 B50511 水道光熱費 B5 Regular account.data_account_type_expense FALSE
B50521 B50521 会議費 B5 Regular account.data_account_type_expense FALSE
B50551 B50551 雑費 B5 Regular account.data_account_type_expense FALSE
B61 B61 営業外収益 B View account.account_type_income_view1 FALSE
B61101 B61101 受取利息 B61 Regular account.data_account_type_income FALSE
B61201 B61201 受取配当金 B61 Regular account.data_account_type_income FALSE
B61401 B61401 未実現為替差益 B61 Regular account.data_account_type_income FALSE
B61501 B61501 実現為替差益 B61 Regular account.data_account_type_income FALSE
B61601 B61601 投資有価証券売却益(外益) B61 Regular account.data_account_type_income FALSE
B61602 B61602 投資有価証券評価益(外益) B61 Regular account.data_account_type_income FALSE
B61801 B61801 雑収入 B61 Regular account.data_account_type_income FALSE
B62 B62 営業外費用 B View account.account_type_expense_view1 FALSE
B62101 B62101 支払利息 B62 Regular account.data_account_type_expense FALSE
B62201 B62201 創立費償却 B62 Regular account.data_account_type_expense FALSE
B62401 B62401 未実現為替差損 B62 Regular account.data_account_type_expense FALSE
B62402 B62402 実現為替差損 B62 Regular account.data_account_type_expense FALSE
B62601 B62601 投資有価証券売却損(外損) B62 Regular account.data_account_type_expense FALSE
B62602 B62602 投資有価証券評価損(外損) B62 Regular account.data_account_type_expense FALSE
B62801 B62801 雑費用 B62 Regular account.data_account_type_expense FALSE
B71 B71 特別利益 B View account.account_type_income_view1 FALSE
B71101 B71101 固定資産売却益 B71 Regular account.data_account_type_income FALSE
B71102 B71102 固定資産評価益 B71 Regular account.data_account_type_income FALSE
B71201 B71201 投資有価証券売却益(特益) B71 Regular account.data_account_type_income FALSE
B71202 B71202 投資有価証券評価益(特益) B71 Regular account.data_account_type_income FALSE
B72 B72 特別損失 B View account.account_type_expense_view1 FALSE
B72101 B72101 固定資産売却損 B72 Regular account.data_account_type_expense FALSE
B72102 B72102 固定資産評価損 B72 Regular account.data_account_type_expense FALSE
B72201 B72201 投資有価証券売却損(特損) B72 Regular account.data_account_type_expense FALSE
B72202 B72202 投資有価証券評価損(特損) B72 Regular account.data_account_type_expense FALSE
B8 B8 法人税等 B View account.account_type_expense_view1 FALSE
B80101 B80101 法人税、住民税及び事業税 B8 Regular account.data_account_type_expense FALSE
B90001 B90001 期間利益 B Regular account.data_account_type_expense FALSE
addons/l10n_jp/data/account.chart.template.csv
-2
View File
@@ -1,2 +0,0 @@
id,name,account_root_id/id,tax_code_root_id/id,bank_account_view_id/id,property_account_receivable/id,property_account_payable/id,property_account_expense_categ/id,property_account_income_categ/id,property_account_expense/id,property_account_income/id
l10n_jp1,日本勘定設定テンプレート,COM0,jpt_root,A111,A11211,A21211,A21219,B41001,A21219,B41001
1 id name account_root_id/id tax_code_root_id/id bank_account_view_id/id property_account_receivable/id property_account_payable/id property_account_expense_categ/id property_account_income_categ/id property_account_expense/id property_account_income/id
2 l10n_jp1 日本勘定設定テンプレート COM0 jpt_root A111 A11211 A21211 A21219 B41001 A21219 B41001
addons/l10n_jp/data/account.tax.code.template.csv
-20
View File
@@ -1,20 +0,0 @@
id,name,parent_id/id,code,notprintable,sign
jpt_root,日本税チャート,,,FALSE,1
jpt_tax_code_balance_net,支払対象税額,jpt_root,,FALSE,1
jpt_tax_code_input,仮受税額,jpt_tax_code_balance_net,,FALSE,-1
jpt_tax_code_input_A,仮受消費税(8%),jpt_tax_code_input,,FALSE,1
jpt_tax_code_input_X,免税,jpt_tax_code_input,,FALSE,1
jpt_tax_code_input_O,不課税,jpt_tax_code_input,,FALSE,1
jpt_tax_code_output,仮払税額,jpt_tax_code_balance_net,,FALSE,1
jpt_tax_code_output_A,仮払消費税(8%),jpt_tax_code_output,,FALSE,1
jpt_tax_code_output_I,輸入,jpt_tax_code_output,,FALSE,1
jpt_tax_code_output_O,不課税,jpt_tax_code_output,,FALSE,1
jpt_tax_code_base_net,税計算基準額,jpt_root,,FALSE,1
jpt_tax_code_base_sales,販売基準額,jpt_tax_code_base_net,,FALSE,1
jpt_tax_code_sales_A,課税対象売上(8%),jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_sales_X,免税売上,jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_sales_O,不課税売上,jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_base_purchases,購買基準額,jpt_tax_code_base_net,,FALSE,1
jpt_tax_code_purch_A,課税対象仕入(8%),jpt_tax_code_base_purchases,,FALSE,1
jpt_tax_code_purch_I,輸入仕入,jpt_tax_code_base_purchases,,FALSE,1
jpt_tax_code_purch_O,不課税仕入,jpt_tax_code_base_purchases,,FALSE,1
1 id name parent_id/id code notprintable sign
2 jpt_root 日本税チャート FALSE 1
3 jpt_tax_code_balance_net 支払対象税額 jpt_root FALSE 1
4 jpt_tax_code_input 仮受税額 jpt_tax_code_balance_net FALSE -1
5 jpt_tax_code_input_A 仮受消費税(8%) jpt_tax_code_input FALSE 1
6 jpt_tax_code_input_X 免税 jpt_tax_code_input FALSE 1
7 jpt_tax_code_input_O 不課税 jpt_tax_code_input FALSE 1
8 jpt_tax_code_output 仮払税額 jpt_tax_code_balance_net FALSE 1
9 jpt_tax_code_output_A 仮払消費税(8%) jpt_tax_code_output FALSE 1
10 jpt_tax_code_output_I 輸入 jpt_tax_code_output FALSE 1
11 jpt_tax_code_output_O 不課税 jpt_tax_code_output FALSE 1
12 jpt_tax_code_base_net 税計算基準額 jpt_root FALSE 1
13 jpt_tax_code_base_sales 販売基準額 jpt_tax_code_base_net FALSE 1
14 jpt_tax_code_sales_A 課税対象売上(8%) jpt_tax_code_base_sales FALSE 1
15 jpt_tax_code_sales_X 免税売上 jpt_tax_code_base_sales FALSE 1
16 jpt_tax_code_sales_O 不課税売上 jpt_tax_code_base_sales FALSE 1
17 jpt_tax_code_base_purchases 購買基準額 jpt_tax_code_base_net FALSE 1
18 jpt_tax_code_purch_A 課税対象仕入(8%) jpt_tax_code_base_purchases FALSE 1
19 jpt_tax_code_purch_I 輸入仕入 jpt_tax_code_base_purchases FALSE 1
20 jpt_tax_code_purch_O 不課税仕入 jpt_tax_code_base_purchases FALSE 1
addons/l10n_jp/data/account.tax.template.csv
+9 -9
View File
@@ -1,9 +1,9 @@
id,name,description,chart_template_id/id,type_tax_use,type,amount,price_include,sequence,include_base_amount,account_collected_id/id,base_code_id/id,base_sign,tax_code_id/id,tax_sign,account_paid_id/id,ref_base_code_id/id,ref_base_sign,ref_tax_code_id/id,ref_tax_sign,child_depend
tax_in_e,仮受消費税(外),,l10n_jp1,sale,percent,0.08,FALSE,1,FALSE,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,FALSE
tax_in_i,仮受消費税(内),,l10n_jp1,sale,percent,0.08,TRUE,1,FALSE,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,FALSE
tax_in_x,輸出免税,,l10n_jp1,sale,percent,,FALSE,1,FALSE,,jpt_tax_code_sales_X,1,jpt_tax_code_input_X,1,,jpt_tax_code_sales_X,1,jpt_tax_code_input_X,1,FALSE
tax_in_o,非課税販売,,l10n_jp1,sale,percent,,FALSE,1,FALSE,,jpt_tax_code_sales_O,1,jpt_tax_code_input_O,1,,jpt_tax_code_sales_O,1,jpt_tax_code_input_O,1,FALSE
tax_out_e,仮払消費税(外),,l10n_jp1,purchase,percent,0.08,FALSE,1,FALSE,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,FALSE
tax_out_i,仮払消費税(内),,l10n_jp1,purchase,percent,0.08,TRUE,1,FALSE,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,FALSE
tax_out_im,海外仕入,,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,jpt_tax_code_purch_I,1,jpt_tax_code_output_I,1,,jpt_tax_code_purch_I,1,jpt_tax_code_output_I,1,FALSE
tax_out_o,非課税購買,,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,jpt_tax_code_purch_O,1,jpt_tax_code_output_O,1,,jpt_tax_code_purch_O,1,jpt_tax_code_output_O,1,FALSE
id,name,description,chart_template_id/id,type_tax_use,amount_type,amount,price_include,sequence,include_base_amount,account_id/id,refund_account_id/id,tag_ids/id
tax_in_e,仮受消費税(外),仮受消費税(外),l10n_jp1,sale,percent,8,FALSE,1,FALSE,A21219,A21219,tax_tag_01
tax_in_i,仮受消費税(内),仮受消費税(内),l10n_jp1,sale,percent,8,TRUE,1,FALSE,A21219,A21219,tax_tag_02
tax_in_x,輸出免税,輸出免税,l10n_jp1,sale,percent,,FALSE,1,FALSE,A21219,A21219,tax_tag_05
tax_in_o,非課税販売,非課税販売,l10n_jp1,sale,percent,,FALSE,1,FALSE,A21219,A21219,tax_tag_06
tax_out_e,仮払消費税(外),仮払消費税(外),l10n_jp1,purchase,percent,8,FALSE,1,FALSE,A21807,A21807,tax_tag_03
tax_out_i,仮払消費税(内),仮払消費税(内),l10n_jp1,purchase,percent,8,TRUE,1,FALSE,A21807,A21807,tax_tag_04
tax_out_im,海外仕入,海外仕入,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,,tax_tag_07
tax_out_o,非課税購買,非課税購買,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,,tax_tag_08
1 id name description chart_template_id/id type_tax_use type amount_type amount price_include sequence include_base_amount account_collected_id/id account_id/id base_code_id/id refund_account_id/id base_sign tag_ids/id tax_code_id/id tax_sign account_paid_id/id ref_base_code_id/id ref_base_sign ref_tax_code_id/id ref_tax_sign child_depend
2 tax_in_e 仮受消費税(外) 仮受消費税(外) l10n_jp1 sale percent 0.08 8 FALSE 1 FALSE A11807 A21219 jpt_tax_code_sales_A A21219 1 tax_tag_01 jpt_tax_code_input_A 1 A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 FALSE
3 tax_in_i 仮受消費税(内) 仮受消費税(内) l10n_jp1 sale percent 0.08 8 TRUE 1 FALSE A11807 A21219 jpt_tax_code_sales_A A21219 1 tax_tag_02 jpt_tax_code_input_A 1 A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 FALSE
4 tax_in_x 輸出免税 輸出免税 l10n_jp1 sale percent FALSE 1 FALSE A21219 jpt_tax_code_sales_X A21219 1 tax_tag_05 jpt_tax_code_input_X 1 jpt_tax_code_sales_X 1 jpt_tax_code_input_X 1 FALSE
5 tax_in_o 非課税販売 非課税販売 l10n_jp1 sale percent FALSE 1 FALSE A21219 jpt_tax_code_sales_O A21219 1 tax_tag_06 jpt_tax_code_input_O 1 jpt_tax_code_sales_O 1 jpt_tax_code_input_O 1 FALSE
6 tax_out_e 仮払消費税(外) 仮払消費税(外) l10n_jp1 purchase percent 0.08 8 FALSE 1 FALSE A21807 A21807 jpt_tax_code_purch_A A21807 1 tax_tag_03 jpt_tax_code_output_A 1 A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 FALSE
7 tax_out_i 仮払消費税(内) 仮払消費税(内) l10n_jp1 purchase percent 0.08 8 TRUE 1 FALSE A21807 A21807 jpt_tax_code_purch_A A21807 1 tax_tag_04 jpt_tax_code_output_A 1 A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 FALSE
8 tax_out_im 海外仕入 海外仕入 l10n_jp1 purchase percent FALSE 1 FALSE jpt_tax_code_purch_I 1 tax_tag_07 jpt_tax_code_output_I 1 jpt_tax_code_purch_I 1 jpt_tax_code_output_I 1 FALSE
9 tax_out_o 非課税購買 非課税購買 l10n_jp1 purchase percent FALSE 1 FALSE jpt_tax_code_purch_O 1 tax_tag_08 jpt_tax_code_output_O 1 jpt_tax_code_purch_O 1 jpt_tax_code_output_O 1 FALSE
addons/l10n_jp/data/account_chart_template.xml
+56
View File
@@ -0,0 +1,56 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="transfer_account_id" model="account.account.template">
<field name="code">A11109</field>
<field name="name">振替口座</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_jp1" model="account.chart.template">
<field name="name">日本勘定設定テンプレート</field>
<field name="code_digits">7</field>
<field name="bank_account_code_prefix">A11102</field>
<field name="cash_account_code_prefix">A11105</field>
<field name="currency_id" ref="base.JPY"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10n_jp1"/>
</record>
<!-- Account Tags -->
<record id="tax_tag_01" model="account.account.tag">
<field name="name">仮受消費税(外)</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_02" model="account.account.tag">
<field name="name">仮受消費税(内)</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_03" model="account.account.tag">
<field name="name">仮払消費税(外)</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_04" model="account.account.tag">
<field name="name">仮払消費税(内)</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_05" model="account.account.tag">
<field name="name">輸出免税</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_06" model="account.account.tag">
<field name="name">非課税販売</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_07" model="account.account.tag">
<field name="name">海外仕入</field>
<field name="applicability">taxes</field>
</record>
<record id="tax_tag_08" model="account.account.tag">
<field name="name">非課税購買</field>
<field name="applicability">taxes</field>
</record>
</odoo>
addons/l10n_jp/data/account_chart_template.yml
+3
View File
@@ -0,0 +1,3 @@
-
!python {model: account.chart.template, id: l10n_jp1}: |
self[0].try_loading_for_current_company()
addons/l10n_jp/data/account_chart_template_after.xml
+14
View File
@@ -0,0 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="l10n_jp1" model="account.chart.template">
<field name="property_account_receivable_id" ref="A11211"/>
<field name="property_account_payable_id" ref="A21211"/>
<field name="property_account_expense_id" ref="A21219"/>
<field name="property_account_income_id" ref="B41001"/>
<field name="property_account_expense_categ_id" ref="A21219"/>
<field name="property_account_income_categ_id" ref="B41001"/>
<field name="income_currency_exchange_account_id" ref="B61501"/>
<field name="expense_currency_exchange_account_id" ref="B62601"/>
</record>
</odoo>