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
11 KiB
11 KiB
| 1 | id | code | name | user_type_id/id | reconcile | chart_template_id/id |
|---|---|---|---|---|---|---|
| 2 | 100020 | 100020 | Stock Valuation Account | account.data_account_type_current_assets | True | default_chart_template |
| 3 | 100030 | 100030 | Stock Work In Progress | account.data_account_type_current_assets | False | default_chart_template |
| 4 | 100040 | 100040 | Stock Finished Goods | account.data_account_type_current_assets | False | default_chart_template |
| 5 | 100050 | 100050 | Stock Delivered Control Account | account.data_account_type_current_assets | True | default_chart_template |
| 6 | 100060 | 100060 | Purchase Tax Control Account | account.data_account_type_current_assets | False | default_chart_template |
| 7 | 100070 | 100070 | Other Current Assets | account.data_account_type_current_assets | False | default_chart_template |
| 8 | 110010 | 110010 | Debtors Control Account | account.data_account_type_receivable | True | default_chart_template |
| 9 | 110020 | 110020 | Sundry Debtors | account.data_account_type_receivable | True | default_chart_template |
| 10 | 110030 | 110030 | Debtors Control Account (PoS) | account.data_account_type_receivable | True | default_chart_template |
| 11 | 124010 | 124010 | Credit Card Merchant Account | account.data_account_type_liquidity | False | default_chart_template |
| 12 | 126010 | 126010 | Cash In Hand | account.data_account_type_liquidity | False | default_chart_template |
| 13 | 130010 | 130010 | Prepayments | account.data_account_type_prepayments | False | default_chart_template |
| 14 | 140010 | 140010 | Software | account.data_account_type_fixed_assets | False | default_chart_template |
| 15 | 140020 | 140020 | Patents & Trademarks | account.data_account_type_fixed_assets | False | default_chart_template |
| 16 | 140030 | 140030 | Fixtures & Fittings | account.data_account_type_fixed_assets | False | default_chart_template |
| 17 | 140040 | 140040 | Land & Buildings | account.data_account_type_fixed_assets | False | default_chart_template |
| 18 | 140050 | 140050 | Motor Vehicles | account.data_account_type_fixed_assets | False | default_chart_template |
| 19 | 140060 | 140060 | Office Equipment (incl computer equipment) | account.data_account_type_fixed_assets | False | default_chart_template |
| 20 | 140070 | 140070 | Plant & Machinery | account.data_account_type_fixed_assets | False | default_chart_template |
| 21 | 150010 | 150010 | Non-current assets | account.data_account_type_non_current_assets | False | default_chart_template |
| 22 | 200010 | 200010 | Stock Received Control Account | account.data_account_type_current_liabilities | True | default_chart_template |
| 23 | 200020 | 200020 | Sundry Creditors | account.data_account_type_current_liabilities | False | default_chart_template |
| 24 | 200030 | 200030 | Other Creditors | account.data_account_type_current_liabilities | False | default_chart_template |
| 25 | 200040 | 200040 | Accruals | account.data_account_type_current_liabilities | False | default_chart_template |
| 26 | 200050 | 200050 | Bad debt provision | account.data_account_type_current_liabilities | False | default_chart_template |
| 27 | 200060 | 200060 | Sales Tax Control Account | account.data_account_type_current_liabilities | False | default_chart_template |
| 28 | 200070 | 200070 | Manual Adjustments & VAT | account.data_account_type_current_liabilities | False | default_chart_template |
| 29 | 200080 | 200080 | Loans | account.data_account_type_current_liabilities | False | default_chart_template |
| 30 | 200090 | 200090 | Hire Purchase | account.data_account_type_current_liabilities | False | default_chart_template |
| 31 | 200100 | 200100 | Mortgages | account.data_account_type_current_liabilities | False | default_chart_template |
| 32 | 210010 | 210010 | Company Credit Card | account.data_account_type_credit_card | False | default_chart_template |
| 33 | 220010 | 220010 | Creditors Control Account | account.data_account_type_payable | True | default_chart_template |
| 34 | 220020 | 220020 | SARS - VAT Account | account.data_account_type_payable | True | default_chart_template |
| 35 | 220030 | 220030 | P.A.Y.E. & UIF | account.data_account_type_payable | True | default_chart_template |
| 36 | 220040 | 220040 | Net Wages | account.data_account_type_payable | True | default_chart_template |
| 37 | 220050 | 220050 | Pension Fund | account.data_account_type_payable | True | default_chart_template |
| 38 | 220060 | 220060 | Corporation Tax | account.data_account_type_payable | True | default_chart_template |
| 39 | 300010 | 300010 | Called up share capital | account.data_account_type_equity | False | default_chart_template |
| 40 | 300020 | 300020 | Share premium account | account.data_account_type_equity | False | default_chart_template |
| 41 | 300030 | 300030 | Revaluation reserve | account.data_account_type_equity | False | default_chart_template |
| 42 | 300040 | 300040 | Other reserves | account.data_account_type_equity | False | default_chart_template |
| 43 | 300050 | 300050 | Capital | account.data_account_type_equity | False | default_chart_template |
| 44 | 300060 | 300060 | Dividends | account.data_account_type_equity | False | default_chart_template |
| 45 | 300070 | 300070 | Drawings | account.data_account_type_equity | False | default_chart_template |
| 46 | 400010 | 400010 | Undistributed Profits/Losses | account.data_unaffected_earnings | False | default_chart_template |
| 47 | 500010 | 500010 | Sales category 1 | account.data_account_type_revenue | False | default_chart_template |
| 48 | 500020 | 500020 | Sales category 2 | account.data_account_type_revenue | False | default_chart_template |
| 49 | 500030 | 500030 | Sales category 3 | account.data_account_type_revenue | False | default_chart_template |
| 50 | 500040 | 500040 | Sales category 4 | account.data_account_type_revenue | False | default_chart_template |
| 51 | 500050 | 500050 | Bank Interest received | account.data_account_type_revenue | False | default_chart_template |
| 52 | 500060 | 500060 | Investment Interest received | account.data_account_type_revenue | False | default_chart_template |
| 53 | 500070 | 500070 | Profits/Losses on disposals of assets | account.data_account_type_revenue | False | default_chart_template |
| 54 | 500080 | 500080 | Rental Income | account.data_account_type_revenue | False | default_chart_template |
| 55 | 510010 | 510010 | Other Income | account.data_account_type_other_income | False | default_chart_template |
| 56 | 600010 | 600010 | Cost of sales 1 | account.data_account_type_direct_costs | False | default_chart_template |
| 57 | 600020 | 600020 | Cost of sales 2 | account.data_account_type_direct_costs | False | default_chart_template |
| 58 | 600030 | 600030 | Cost of sales 3 | account.data_account_type_direct_costs | False | default_chart_template |
| 59 | 600040 | 600040 | Cost of sales 4 | account.data_account_type_direct_costs | False | default_chart_template |
| 60 | 610010 | 610010 | Marketing | account.data_account_type_expenses | False | default_chart_template |
| 61 | 610020 | 610020 | Exhibitions and events | account.data_account_type_expenses | False | default_chart_template |
| 62 | 610030 | 610030 | PR | account.data_account_type_expenses | False | default_chart_template |
| 63 | 610040 | 610040 | Distribution vehicles | account.data_account_type_expenses | False | default_chart_template |
| 64 | 610050 | 610050 | Distribution salaries and wages | account.data_account_type_expenses | False | default_chart_template |
| 65 | 610060 | 610060 | Shipping | account.data_account_type_expenses | False | default_chart_template |
| 66 | 610070 | 610070 | Directors pension | account.data_account_type_expenses | False | default_chart_template |
| 67 | 610080 | 610080 | Directors remuneration | account.data_account_type_expenses | False | default_chart_template |
| 68 | 610090 | 610090 | Gross Salaries | account.data_account_type_expenses | False | default_chart_template |
| 69 | 610100 | 610100 | Employers SDL & UIF | account.data_account_type_expenses | False | default_chart_template |
| 70 | 610110 | 610110 | Subcontractors payments | account.data_account_type_expenses | False | default_chart_template |
| 71 | 610120 | 610120 | Rent and rates | account.data_account_type_expenses | False | default_chart_template |
| 72 | 610130 | 610130 | Light / heat and power | account.data_account_type_expenses | False | default_chart_template |
| 73 | 610140 | 610140 | Repairs and maintenance | account.data_account_type_expenses | False | default_chart_template |
| 74 | 610150 | 610150 | Car hire | account.data_account_type_expenses | False | default_chart_template |
| 75 | 610160 | 610160 | Car fuel | account.data_account_type_expenses | False | default_chart_template |
| 76 | 610170 | 610170 | Car maintenance | account.data_account_type_expenses | False | default_chart_template |
| 77 | 610180 | 610180 | Telephone | account.data_account_type_expenses | False | default_chart_template |
| 78 | 610190 | 610190 | Internet & hosting | account.data_account_type_expenses | False | default_chart_template |
| 79 | 610200 | 610200 | Mobiles | account.data_account_type_expenses | False | default_chart_template |
| 80 | 610210 | 610210 | Stationery | account.data_account_type_expenses | False | default_chart_template |
| 81 | 610220 | 610220 | Office consumables | account.data_account_type_expenses | False | default_chart_template |
| 82 | 610230 | 610230 | Postage and Carriage | account.data_account_type_expenses | False | default_chart_template |
| 83 | 610240 | 610240 | Books | account.data_account_type_expenses | False | default_chart_template |
| 84 | 610250 | 610250 | Network costs | account.data_account_type_expenses | False | default_chart_template |
| 85 | 610260 | 610260 | Software expenses | account.data_account_type_expenses | False | default_chart_template |
| 86 | 610270 | 610270 | Other computer costs | account.data_account_type_expenses | False | default_chart_template |
| 87 | 610280 | 610280 | Recruitment fees | account.data_account_type_expenses | False | default_chart_template |
| 88 | 610290 | 610290 | Other admin expenses | account.data_account_type_expenses | False | default_chart_template |
| 89 | 610300 | 610300 | Accounting | account.data_account_type_expenses | False | default_chart_template |
| 90 | 610310 | 610310 | Auditing | account.data_account_type_expenses | False | default_chart_template |
| 91 | 610320 | 610320 | Consultancy | account.data_account_type_expenses | False | default_chart_template |
| 92 | 610330 | 610330 | Legal and professional charges | account.data_account_type_expenses | False | default_chart_template |
| 93 | 610340 | 610340 | Exchange gains/losses | account.data_account_type_expenses | False | default_chart_template |
| 94 | 610350 | 610350 | Other sundry expenses | account.data_account_type_expenses | False | default_chart_template |
| 95 | 610360 | 610360 | Bad debts | account.data_account_type_expenses | False | default_chart_template |
| 96 | 610370 | 610370 | Interest paid | account.data_account_type_expenses | False | default_chart_template |
| 97 | 610380 | 610380 | Bank Charges | account.data_account_type_expenses | False | default_chart_template |
| 98 | 610390 | 610390 | Donations | account.data_account_type_expenses | False | default_chart_template |
| 99 | 610400 | 610400 | Entertaining | account.data_account_type_expenses | False | default_chart_template |
| 100 | 610410 | 610410 | Insurance | account.data_account_type_expenses | False | default_chart_template |
| 101 | 610420 | 610420 | Travel and subsistence | account.data_account_type_expenses | False | default_chart_template |
| 102 | 610430 | 610430 | Corporation tax expense | account.data_account_type_expenses | False | default_chart_template |
| 103 | 610440 | 610440 | Foreign Exchange Gains/Losses | account.data_account_type_expenses | False | default_chart_template |
| 104 | 610450 | 610450 | Price Differences Control Account | account.data_account_type_expenses | False | default_chart_template |
| 105 | 610460 | 610460 | Cash Register Gains/Losses | account.data_account_type_expenses | False | default_chart_template |
| 106 | 620010 | 620010 | Software Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 107 | 620020 | 620020 | Patents & Trademarks Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 108 | 620030 | 620030 | Fixtures and fittings Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 109 | 620040 | 620040 | Land and buildings Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 110 | 620050 | 620050 | Motor vehicles Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 111 | 620060 | 620060 | Office equipment (inc computer equipment) Depreciation | account.data_account_type_depreciation | False | default_chart_template |
| 112 | 620070 | 620070 | Plant and machinery Depreciation | account.data_account_type_depreciation | False | default_chart_template |