odoo_source/addons/l10n_jp/data/account.account.template.csv at 4caa9596bcc6bfe3494de451f8c988c23ea6efcf

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aliya 26b2472f49 [IMP] account: refactor account types

Task: 2856281

- Remove user_type_id, account.account.type model, internal_type
- Add account_type that is a simple selection field
- Move internal_group and include_initial_balance to account.account
- Because of these changes, type_control_ids on account.journal is also removed

closes odoo/odoo#93212

Related: odoo/documentation#2223
Related: odoo/upgrade#3595
Related: odoo/enterprise#28205
Signed-off-by: Cedric Snauwaert <csn@odoo.com>

2022-07-08 19:52:15 +02:00

7.4 KiB

Raw Blame History

1	id	code	name	account_type	reconcile	currency_id/id	chart_template_id/id
2	A11101	A11101	普通預金	asset_cash	FALSE		l10n_jp1
3	A11103	A11103	定期預金	asset_cash	FALSE		l10n_jp1
4	A11211	A11211	売掛金	asset_receivable	TRUE		l10n_jp1
5	A11212	A11212	売掛金(USD)	asset_receivable	TRUE	base.USD	l10n_jp1
6	A11213	A11213	売掛金(PoS)	asset_receivable	TRUE		l10n_jp1
7	A11215	A11215	受取手形	asset_receivable	TRUE		l10n_jp1
8	A11216	A11216	割引手形	asset_receivable	TRUE		l10n_jp1
9	A11219	A11219	出庫請求仮	asset_current	FALSE		l10n_jp1
10	A11301	A11301	未収収益	asset_current	FALSE		l10n_jp1
11	A11401	A11401	有価証券	asset_current	FALSE		l10n_jp1
12	A11501	A11501	商品	asset_current	FALSE		l10n_jp1
13	A11502	A11502	製品	asset_current	FALSE		l10n_jp1
14	A11504	A11504	仕掛品	asset_current	FALSE		l10n_jp1
15	A11505	A11505	原材料	asset_current	FALSE		l10n_jp1
16	A11506	A11506	資材	asset_current	FALSE		l10n_jp1
17	A11503	A11503	積送品	asset_current	FALSE		l10n_jp1
18	A11601	A11601	未収金	asset_receivable	TRUE		l10n_jp1
19	A11802	A11802	前渡金	asset_current	FALSE		l10n_jp1
20	A11804	A11804	前払費用	asset_current	FALSE		l10n_jp1
21	A11805	A11805	立替金	asset_current	FALSE		l10n_jp1
22	A11806	A11806	仮払金	asset_current	FALSE		l10n_jp1
23	A11807	A11807	敷金・保証金	asset_current	FALSE		l10n_jp1
24	A11809	A11809	仮払消費税	asset_current	FALSE		l10n_jp1
25	A11901	A11901	貸倒引当金	asset_current	FALSE		l10n_jp1
26	A12111	A12111	建物及び構築物	asset_fixed	FALSE		l10n_jp1
27	A12112	A12112	建物及び構築物減償累計額	asset_fixed	FALSE		l10n_jp1
28	A12121	A12121	機械及び装置	asset_fixed	FALSE		l10n_jp1
29	A12122	A12122	機械及び装置物減償累計額	asset_fixed	FALSE		l10n_jp1
30	A12131	A12131	工具、機器及び備品	asset_fixed	FALSE		l10n_jp1
31	A12132	A12132	工具、機器及び備品減償累計額	asset_fixed	FALSE		l10n_jp1
32	A12141	A12141	土地	asset_fixed	FALSE		l10n_jp1
33	A1221	A1221	ソフトウェア	asset_non_current	FALSE		l10n_jp1
34	A1222	A1222	ソフトウェア仮勘定	asset_non_current	FALSE		l10n_jp1
35	A1223	A1223	その他無形固定資産	asset_non_current	FALSE		l10n_jp1
36	A12301	A12301	投資有価証券	asset_non_current	FALSE		l10n_jp1
37	A12302	A12302	関係会社株式	asset_non_current	FALSE		l10n_jp1
38	A12303	A12303	長期貸付金	asset_non_current	FALSE		l10n_jp1
39	A12304	A12304	長期前払費用	asset_non_current	FALSE		l10n_jp1
40	A13001	A13001	創立費	asset_non_current	FALSE		l10n_jp1
41	A21211	A21211	買掛金	liability_payable	TRUE		l10n_jp1
42	A21212	A21212	買掛金(USD)	liability_payable	TRUE	base.USD	l10n_jp1
43	A21215	A21215	支払手形	liability_payable	TRUE		l10n_jp1
44	A21219	A21219	入庫請求仮	liability_current	FALSE		l10n_jp1
45	A213	A213	短期借入金等	liability_payable	TRUE		l10n_jp1
46	A21301	A21301	短期借入金	liability_payable	TRUE		l10n_jp1
47	A21302	A21302	一年以内返済長期借入金	liability_payable	TRUE		l10n_jp1
48	A21401	A21401	未払金	liability_payable	TRUE		l10n_jp1
49	A21404	A21404	未払金(クレジット)	liability_payable	TRUE		l10n_jp1
50	A21407	A21407	未払配当金	liability_payable	TRUE		l10n_jp1
51	A21501	A21501	未払費用	liability_current	FALSE		l10n_jp1
52	A21601	A21601	未払法人税等	liability_current	FALSE		l10n_jp1
53	A21802	A21802	前受金	liability_current	FALSE		l10n_jp1
54	A21803	A21803	預り金	liability_current	FALSE		l10n_jp1
55	A21804	A21804	仮受金	liability_current	FALSE		l10n_jp1
56	A21806	A21806	賞与引当金	liability_current	FALSE		l10n_jp1
57	A21809	A21809	仮受消費税	liability_current	FALSE		l10n_jp1
58	A22001	A22001	社債	liability_current	FALSE		l10n_jp1
59	A22002	A22002	長期借入金	liability_current	FALSE		l10n_jp1
60	A22005	A22005	退職給付引当金	liability_current	FALSE		l10n_jp1
61	A31001	A31001	資本金	equity	FALSE		l10n_jp1
62	A32101	A32101	資本準備金	equity	FALSE		l10n_jp1
63	A32109	A32109	その他資本剰余金	equity	FALSE		l10n_jp1
64	A33101	A33101	利益準備金	equity	FALSE		l10n_jp1
65	A33202	A33202	特別償却準備金	equity	FALSE		l10n_jp1
66	A33204	A33204	任意積立金	equity	FALSE		l10n_jp1
67	A33209	A33209	繰越利益剰余金	equity	FALSE		l10n_jp1
68	B41001	B41001	売上高	income	FALSE		l10n_jp1
69	B42001	B42001	売上原価	income_other	FALSE		l10n_jp1
70	B42091	B42091	購買価格差異	income_other	FALSE		l10n_jp1
71	B42092	B42092	棚卸調整	income_other	FALSE		l10n_jp1
72	B50011	B50011	貸倒引当金繰入額	expense	FALSE		l10n_jp1
73	B50041	B50041	役員報酬	expense	FALSE		l10n_jp1
74	B50071	B50071	給料及び手当	expense	FALSE		l10n_jp1
75	B50081	B50081	賞与	expense	FALSE		l10n_jp1
76	B50091	B50091	退職金	expense	FALSE		l10n_jp1
77	B50111	B50111	賞与引当金繰入	expense	FALSE		l10n_jp1
78	B50131	B50131	退職給付引当金繰入	expense	FALSE		l10n_jp1
79	B50151	B50151	法定福利費	expense	FALSE		l10n_jp1
80	B50161	B50161	福利厚生費	expense	FALSE		l10n_jp1
81	B50171	B50171	保険料	expense	FALSE		l10n_jp1
82	B50191	B50191	外注費	expense	FALSE		l10n_jp1
83	B50211	B50211	荷造運賃	expense	FALSE		l10n_jp1
84	B50221	B50221	棚卸減耗費	expense	FALSE		l10n_jp1
85	B50231	B50231	商品評価損	expense	FALSE		l10n_jp1
86	B50241	B50241	地代家賃	expense	FALSE		l10n_jp1
87	B50251	B50251	リース料	expense	FALSE		l10n_jp1
88	B50271	B50271	広告宣伝費	expense	FALSE		l10n_jp1
89	B50281	B50281	通信費	expense	FALSE		l10n_jp1
90	B50311	B50311	消耗品費	expense	FALSE		l10n_jp1
91	B50341	B50341	旅費交通費	expense	FALSE		l10n_jp1
92	B50371	B50371	交際費	expense	FALSE		l10n_jp1
93	B50401	B50401	支払手数料	expense	FALSE		l10n_jp1
94	B50431	B50431	諸会費	expense	FALSE		l10n_jp1
95	B50461	B50461	新聞図書費	expense	FALSE		l10n_jp1
96	B50491	B50491	租税公課	expense	FALSE		l10n_jp1
97	B50511	B50511	水道光熱費	expense	FALSE		l10n_jp1
98	B50521	B50521	会議費	expense	FALSE		l10n_jp1
99	B50551	B50551	雑費	expense	FALSE		l10n_jp1
100	B61101	B61101	受取利息	income_other	FALSE		l10n_jp1
101	B61201	B61201	受取配当金	income_other	FALSE		l10n_jp1
102	B61401	B61401	未実現為替差益	income_other	FALSE		l10n_jp1
103	B61501	B61501	実現為替差益	income_other	FALSE		l10n_jp1
104	B61601	B61601	投資有価証券売却益(外益)	income_other	FALSE		l10n_jp1
105	B61602	B61602	投資有価証券評価益(外益)	income_other	FALSE		l10n_jp1
106	B61801	B61801	雑収入	income_other	FALSE		l10n_jp1
107	B62101	B62101	支払利息	expense	FALSE		l10n_jp1
108	B62201	B62201	創立費償却	expense	FALSE		l10n_jp1
109	B62202	B62202	減価償却費	expense	FALSE		l10n_jp1
110	B62401	B62401	未実現為替差損	expense	FALSE		l10n_jp1
111	B62501	B62501	実現為替差損	expense	FALSE		l10n_jp1
112	B62601	B62601	投資有価証券売却損(外損)	expense	FALSE		l10n_jp1
113	B62602	B62602	投資有価証券評価損(外損)	expense	FALSE		l10n_jp1
114	B62801	B62801	雑費用	expense	FALSE		l10n_jp1
115	B71101	B71101	固定資産売却益	income_other	FALSE		l10n_jp1
116	B71102	B71102	固定資産評価益	income_other	FALSE		l10n_jp1
117	B71201	B71201	投資有価証券売却益(特益)	income_other	FALSE		l10n_jp1
118	B71202	B71202	投資有価証券評価益(特益)	income_other	FALSE		l10n_jp1
119	B72101	B72101	固定資産売却損	expense	FALSE		l10n_jp1
120	B72102	B72102	固定資産評価損	expense	FALSE		l10n_jp1
121	B72201	B72201	投資有価証券売却損(特損)	expense	FALSE		l10n_jp1
122	B72202	B72202	投資有価証券評価損(特損)	expense	FALSE		l10n_jp1
123	B80101	B80101	法人税、住民税及び事業税	expense	FALSE		l10n_jp1
124	B90001	B90001	期間利益	expense	FALSE		l10n_jp1

7.4 KiB Raw Blame History

7.4 KiB

Raw Blame History