odoo_source/addons/l10n_hk/data/account.account.template.csv at d4984b81e6b244297e192f2be2768ed11da170aa

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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

9.4 KiB

Raw Blame History

1	id	name	code	user_type_id/id	chart_template_id/id	tag_ids/id	reconcile
2	l10n_hk_11	Fixed Assets	11	account.data_account_type_fixed_assets	l10n_hk.l10n_hk_chart_template		False
3	l10n_hk_1110	Furniture and Fixtures	1110	account.data_account_type_non_current_assets	l10n_hk.l10n_hk_chart_template		False
4	l10n_hk_1130	Equipment	1130	account.data_account_type_non_current_assets	l10n_hk.l10n_hk_chart_template		False
5	l10n_hk_1140	Decoration	1140	account.data_account_type_non_current_assets	l10n_hk.l10n_hk_chart_template		False
6	l10n_hk_1160	Investments	1160	account.data_account_type_non_current_assets	l10n_hk.l10n_hk_chart_template		False
7	l10n_hk_12	Current Assets	12	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
8	l10n_hk_1240	Account Receivable	1240	account.data_account_type_receivable	l10n_hk.l10n_hk_chart_template		True
9	l10n_hk_1241	Utility & Rental Deposit	1241	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		True
10	l10n_hk_1242	Supplier Prepayments	1242	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
11	l10n_hk_1243	Account Receivable (PoS)	1243	account.data_account_type_receivable	l10n_hk.l10n_hk_chart_template		True
12	l10n_hk_1245	Sundry Deposits	1245	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
13	l10n_hk_1246	Other Receivable	1246	account.data_account_type_receivable	l10n_hk.l10n_hk_chart_template		True
14	l10n_hk_1250	Stock Interim Account (Received)	1250	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
15	l10n_hk_1260	Stock Interim Account (Delivered)	1260	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
16	l10n_hk_1270	Stock Valuation Account	1270	account.data_account_type_current_assets	l10n_hk.l10n_hk_chart_template		False
17	l10n_hk_21	Non-current Liabilities	21	account.data_account_type_non_current_liabilities	l10n_hk.l10n_hk_chart_template		False
18	l10n_hk_22	Current Liabilities	22	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
19	l10n_hk_2210	Accruals	2210	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
20	l10n_hk_2211	Account Payable	2211	account.data_account_type_payable	l10n_hk.l10n_hk_chart_template		True
21	l10n_hk_2212	Receipt in Advance (Customer Prepayments)	2212	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
22	l10n_hk_2214	Provision for Taxation	2214	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
23	l10n_hk_2215	Proposed Dividend	2215	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
24	l10n_hk_2216	Other Payable	2216	account.data_account_type_payable	l10n_hk.l10n_hk_chart_template		True
25	l10n_hk_31	Paid Capital	31	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
26	l10n_hk_32	Accumulated Profit & Loss	32	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
27	l10n_hk_33	Profit & Loss Account	33	account.data_account_type_current_liabilities	l10n_hk.l10n_hk_chart_template		False
28	l10n_hk_41	Trade Income	41	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
29	l10n_hk_42	Other Income and Gains	42	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
30	l10n_hk_4210	Sundry Income	4210	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
31	l10n_hk_4220	Exchange Adjustment	4220	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
32	l10n_hk_4230	Bank Interest Income	4230	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
33	l10n_hk_4240	Foreign Exchange Gain	4240	account.data_account_type_revenue	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
34	l10n_hk_51	Costs	51	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
35	l10n_hk_5101	Trade Costs	5101	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
36	l10n_hk_5105	Misc. Costs	5105	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
37	l10n_hk_5106	Costs of Transportation	5106	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
38	l10n_hk_5111	Declaration Fees	5111	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
39	l10n_hk_5112	Packing Fees	5112	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
40	l10n_hk_52	Expenses	52	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
41	l10n_hk_5201	Bank Charges	5201	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
42	l10n_hk_5202	Entertainment	5202	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
43	l10n_hk_5203	Electricity & Water Fees	5203	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
44	l10n_hk_5205	Postage & Stamps	5205	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
45	l10n_hk_5206	Printing & Stationery	5206	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
46	l10n_hk_5207	Rent & Rates	5207	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
47	l10n_hk_5208	Sundry Expenses	5208	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
48	l10n_hk_5209	Telecommunication Expenses	5209	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
49	l10n_hk_5210	Traffic Fees	5210	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
50	l10n_hk_5211	IT Expenses	5211	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
51	l10n_hk_5214	Insurance	5214	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
52	l10n_hk_5215	Sales Commission	5215	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
53	l10n_hk_5216	Overseas Traveling	5216	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
54	l10n_hk_5217	MPF Contribution	5217	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
55	l10n_hk_5218	Wages & Salaries	5218	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
56	l10n_hk_5219	Bonus Payment	5219	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
57	l10n_hk_5221	Taxation	5221	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
58	l10n_hk_5222	Local Delivery	5222	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
59	l10n_hk_5223	Management Fees	5223	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
60	l10n_hk_5224	Depreciation	5224	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
61	l10n_hk_5225	Audit Fees	5225	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
62	l10n_hk_5226	Bad Debts	5226	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
63	l10n_hk_5228	Legal & Professional Fees	5228	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
64	l10n_hk_5229	Dividend	5229	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
65	l10n_hk_5231	Disposal	5231	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
66	l10n_hk_5234	Repair and Maintenance	5234	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
67	l10n_hk_5235	Advertising	5235	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
68	l10n_hk_5240	Foreign Exchange Loss	5240	account.data_account_type_expenses	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False

9.4 KiB Raw Blame History

9.4 KiB

Raw Blame History