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[IMP] l10n_au: update account template

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Impacted Version:

- 16.4 and above

This commit improve below features:

- Set default production account
- Update some taxes tax computation
- Rename "A/P Accruals" account
- Update some taxes description

task-3419980

closes odoo/odoo#133549

X-original-commit: 7f36b94ab7ec3234f3b9d760e1d54bdd04d66271
Related: odoo/enterprise#46525
Signed-off-by: Nicolas Viseur (vin) <vin@odoo.com>
Signed-off-by: Tommy Ng (tong) <tong@odoo.com>
This commit is contained in:
tong-odoo
2023-08-30 07:04:03 +00:00
parent 60a2661762
commit e498399e8b
4 changed files with 16 additions and 14 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_au/data/account_tax_report_data.xml
+1 -1
View File
@@ -1,7 +1,7 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="tax_report" model="account.report">
<field name="name">Tax Report</field>
<field name="name">BAS Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_fiscal_position" eval="True"/>
addons/l10n_au/data/template/account.account-au.csv
+3 -2
View File
@@ -10,7 +10,8 @@
"au_11310","11310","Raw Materials","asset_current","False"
"au_11320","11320","Finished Goods","asset_current","False"
"au_11330","11330","Trading Stock on Hand","asset_current","False"
"au_11340","11340","Goods Shipped Not Invoiced","asset_current","False"
"au_11340","11340","Goods Shipped not Invoiced","asset_current","False"
"au_11350","11350","Work In Process (Inventory)","asset_current","False"
"au_12100","12100","Deposits Paid","asset_prepayments","False"
"au_12200","12200","Prepaid Insurance","asset_current","False"
"au_13110","13110","Manufacturing Plant at Cost","asset_fixed","False"
@@ -25,7 +26,7 @@
"au_13420","13420","Motor Vehicles Accum Dep","asset_fixed","False"
"au_21110","21110","Credit Card","liability_current","False"
"au_21200","21200","Trade Creditors","liability_payable","True"
"au_21210","21210","A/P Accrual - Inventory","liability_current","False"
"au_21210","21210","Goods Received not Billed","liability_current","False"
"au_21310","21310","GST Collected","liability_current","False"
"au_21320","21320","BAS Payments","liability_current","False"
"au_21330","21330","GST Paid","asset_current","False"
1 id code name account_type reconcile
10 au_11310 11310 Raw Materials asset_current False
11 au_11320 11320 Finished Goods asset_current False
12 au_11330 11330 Trading Stock on Hand asset_current False
13 au_11340 11340 Goods Shipped Not Invoiced Goods Shipped not Invoiced asset_current False
14 au_11350 11350 Work In Process (Inventory) asset_current False
15 au_12100 12100 Deposits Paid asset_prepayments False
16 au_12200 12200 Prepaid Insurance asset_current False
17 au_13110 13110 Manufacturing Plant at Cost asset_fixed False
26 au_13420 13420 Motor Vehicles Accum Dep asset_fixed False
27 au_21110 21110 Credit Card liability_current False
28 au_21200 21200 Trade Creditors liability_payable True
29 au_21210 21210 A/P Accrual - Inventory Goods Received not Billed liability_current False
30 au_21310 21310 GST Collected liability_current False
31 au_21320 21320 BAS Payments liability_current False
32 au_21330 21330 GST Paid asset_current False
addons/l10n_au/data/template/account.tax-au.csv
+11 -11
View File
@@ -54,15 +54,15 @@
"","","","","","","","","","","","","base","refund","","-G10"
"","","","","","","","","","","","","tax","refund","au_21330","-G10||-GST from General Ledger||Service"
"au_tax_purchase_capital_service_tpar_no_abn","10% C TPAR N ABN","3","Capital Purchases","Capital Purchases","purchase","service","group","100.0","","tax_group_gst_10","au_tax_purchase_capital_service_tpar,au_tax_witheld","","","",""
"au_tax_purchase_0_service","0% C","4","Capital Purchases","Capital Purchases","purchase","","percent","0.0","False","tax_group_gst_0","","base","invoice","","+G11||+G14"
"au_tax_purchase_0_service","0% C","4","Zero Rated Purch","Zero Rated Purch","purchase","","percent","0.0","False","tax_group_gst_0","","base","invoice","","+G11||+G14"
"","","","","","","","","","","","","tax","invoice","",""
"","","","","","","","","","","","","base","refund","","-G11||-G14"
"","","","","","","","","","","","","tax","refund","",""
"au_tax_purchase_0_service_tpar","0% C TPAR","4","Capital Purchases","Capital Purchases","purchase","service","percent","0.0","False","tax_group_gst_0","","base","invoice","","+G11||+G14"
"au_tax_purchase_0_service_tpar","0% C TPAR","4","Zero Rated Purch TPAR","Zero Rated Purch TPAR","purchase","service","percent","0.0","False","tax_group_gst_0","","base","invoice","","+G11||+G14"
"","","","","","","","","","","","","tax","invoice","","l10n_au.service_tag"
"","","","","","","","","","","","","base","refund","","-G11||-G14"
"","","","","","","","","","","","","tax","refund","","l10n_au.service_tag"
"au_tax_purchase_0_service_tpar_no_abn","0% C TPAR N ABN","4","Capital Purchases","Capital Purchases","purchase","service","group","100.0","","tax_group_gst_10","au_tax_purchase_0_service_tpar,au_tax_witheld","","","",""
"au_tax_purchase_0_service_tpar_no_abn","0% C TPAR N ABN","4","Zero Rated Purch TPAR without ABN","Zero Rated Purch TPAR without ABN","purchase","service","group","100.0","","tax_group_gst_10","au_tax_purchase_0_service_tpar,au_tax_witheld","","","",""
"au_tax_purchase_taxable_import_service","100% T EX","5","Purchase (Taxable Imports) - Tax Paid Separately","Purchase (Taxable Imports) - Tax Paid Separately","purchase","","percent","100.0","True","tax_group_gst_100000000","","base","invoice","","+G11||+G14"
"","","","","","","","","","","","","tax","invoice","",""
"","","","","","","","","","","","","base","refund","","-G11||-G14"
@@ -90,14 +90,14 @@
"","","","","","","","","","","","","base","refund","","-G11||-G15"
"","","","","","","","","","","","","tax","refund","","-G11||-G15||Service"
"au_tax_purchase_private_service_tpar_no_abn","10% P TPAR N ABN","7","Purchases for Private use or not deductible","Purchases for Private use or not deductible","purchase","service","group","100.0","","tax_group_gst_10","au_tax_purchase_private_service_tpar,au_tax_witheld","","","",""
"au_tax_purchase_gst_only_service","100% EX","8","GST Only on Imports","GST Only on Imports","purchase","","percent","100.0","True","tax_group_gst_100000000","","base","invoice","",""
"","","","","","","","","","","","","tax","invoice","au_21330","+ONLY||+GST from General Ledger"
"","","","","","","","","","","","","base","refund","",""
"","","","","","","","","","","","","tax","refund","au_21330","-ONLY||-GST from General Ledger"
"au_tax_purchase_gst_only_service_tpar","100% EX TPAR","8","GST Only on Imports","GST Only on Imports","purchase","service","percent","100.0","True","tax_group_gst_100000000","","base","invoice","",""
"","","","","","","","","","","","","tax","invoice","au_21330","+ONLY||+GST from General Ledger||Service"
"","","","","","","","","","","","","base","refund","",""
"","","","","","","","","","","","","tax","refund","au_21330","-ONLY||-GST from General Ledger||Service"
"au_tax_purchase_gst_only_service","100% EX","8","GST Only on Imports","GST Only on Imports","purchase","","percent","0.0","True","tax_group_gst_100000000","","base","invoice","","+ONLY||+GST from General Ledger"
"","","","","","","","","","","","","tax","invoice","au_21330",""
"","","","","","","","","","","","","base","refund","","-ONLY||-GST from General Ledger"
"","","","","","","","","","","","","tax","refund","au_21330",""
"au_tax_purchase_gst_only_service_tpar","100% EX TPAR","8","GST Only on Imports","GST Only on Imports","purchase","service","percent","0.0","True","tax_group_gst_100000000","","base","invoice","","+ONLY||+GST from General Ledger||Service"
"","","","","","","","","","","","","tax","invoice","au_21330",""
"","","","","","","","","","","","","base","refund","","-ONLY||-GST from General Ledger||Service"
"","","","","","","","","","","","","tax","refund","au_21330",""
"au_tax_purchase_gst_only_service_tpar_no_abn","100% EX TPAR N ABN","8","GST Only on Imports","GST Only on Imports","purchase","service","group","100.0","","tax_group_gst_10","au_tax_purchase_gst_only_service_tpar,au_tax_witheld","","","",""
"au_tax_purchase_adj_service","10% Adj","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","","percent","10.0","False","tax_group_gst_10","","base","invoice","","+G18"
"","","","","","","","","","","","","tax","invoice","au_21330","+G18||+GST from General Ledger"
1 id name sequence description invoice_label type_tax_use tax_scope amount_type amount price_include tax_group_id children_tax_ids repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id repartition_line_ids/tag_ids
54 base refund -G10
55 tax refund au_21330 -G10||-GST from General Ledger||Service
56 au_tax_purchase_capital_service_tpar_no_abn 10% C TPAR N ABN 3 Capital Purchases Capital Purchases purchase service group 100.0 tax_group_gst_10 au_tax_purchase_capital_service_tpar,au_tax_witheld
57 au_tax_purchase_0_service 0% C 4 Capital Purchases Zero Rated Purch Capital Purchases Zero Rated Purch purchase percent 0.0 False tax_group_gst_0 base invoice +G11||+G14
58 tax invoice
59 base refund -G11||-G14
60 tax refund
61 au_tax_purchase_0_service_tpar 0% C TPAR 4 Capital Purchases Zero Rated Purch TPAR Capital Purchases Zero Rated Purch TPAR purchase service percent 0.0 False tax_group_gst_0 base invoice +G11||+G14
62 tax invoice l10n_au.service_tag
63 base refund -G11||-G14
64 tax refund l10n_au.service_tag
65 au_tax_purchase_0_service_tpar_no_abn 0% C TPAR N ABN 4 Capital Purchases Zero Rated Purch TPAR without ABN Capital Purchases Zero Rated Purch TPAR without ABN purchase service group 100.0 tax_group_gst_10 au_tax_purchase_0_service_tpar,au_tax_witheld
66 au_tax_purchase_taxable_import_service 100% T EX 5 Purchase (Taxable Imports) - Tax Paid Separately Purchase (Taxable Imports) - Tax Paid Separately purchase percent 100.0 True tax_group_gst_100000000 base invoice +G11||+G14
67 tax invoice
68 base refund -G11||-G14
90 base refund -G11||-G15
91 tax refund -G11||-G15||Service
92 au_tax_purchase_private_service_tpar_no_abn 10% P TPAR N ABN 7 Purchases for Private use or not deductible Purchases for Private use or not deductible purchase service group 100.0 tax_group_gst_10 au_tax_purchase_private_service_tpar,au_tax_witheld
93 au_tax_purchase_gst_only_service 100% EX 8 GST Only on Imports GST Only on Imports purchase percent 100.0 0.0 True tax_group_gst_100000000 base invoice +ONLY||+GST from General Ledger
94 tax invoice au_21330 +ONLY||+GST from General Ledger
95 base refund -ONLY||-GST from General Ledger
96 tax refund au_21330 -ONLY||-GST from General Ledger
97 au_tax_purchase_gst_only_service_tpar 100% EX TPAR 8 GST Only on Imports GST Only on Imports purchase service percent 100.0 0.0 True tax_group_gst_100000000 base invoice +ONLY||+GST from General Ledger||Service
98 tax invoice au_21330 +ONLY||+GST from General Ledger||Service
99 base refund -ONLY||-GST from General Ledger||Service
100 tax refund au_21330 -ONLY||-GST from General Ledger||Service
101 au_tax_purchase_gst_only_service_tpar_no_abn 100% EX TPAR N ABN 8 GST Only on Imports GST Only on Imports purchase service group 100.0 tax_group_gst_10 au_tax_purchase_gst_only_service_tpar,au_tax_witheld
102 au_tax_purchase_adj_service 10% Adj 9 Tax Adjustments (Purchases) Tax Adjustments (Purchases) purchase percent 10.0 False tax_group_gst_10 base invoice +G18
103 tax invoice au_21330 +G18||+GST from General Ledger
addons/l10n_au/models/template_au.py
+1
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@@ -12,6 +12,7 @@ class AccountChartTemplate(models.AbstractModel):
'code_digits': '5',
'use_anglo_saxon': True,
'property_account_receivable_id': 'au_11200',
'property_stock_account_production_cost_id': 'au_11350',
'property_account_payable_id': 'au_21200',
'property_account_expense_categ_id': 'au_51110',
'property_account_income_categ_id': 'au_41110',