odoo_source/addons/l10n_jp/data/account.account.template.csv at 94de6b501bdf39bc4a246d085f75d2d5cef54491

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Joseph Caburnay 536560bbf5 [IMP] l10n_*: add new receivable account for pos

A new feature[*] in point_of_sale (PoS) which minimizes the
creation of account.move records in closing a pos.session relies
on a receivable account made specifically for PoS.

This commit addresses this feature's requirement by adding a
new receivable account to each localization.

[*] point_of_sale: single AE for a pos.session

TASK-ID: 1862388

2019-08-09 13:57:10 +00:00

10 KiB

Raw Blame History

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

10 KiB Raw Blame History

10 KiB

Raw Blame History