odoo_source/addons/l10n_ae/data/account.account.template.csv at fb6d300a6e83fafe97002f34fbe0ec00a77248aa

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Camille Spiritus 78dfa2a07d [IMP] account : cash discount: set up default accounts and configs

The early payment cash discount functionality was merged in 16.0.

This PR allows for the behavior to be as localization specific as possible.

This concerns :

The tax computation (some countries leave it untouched after the discount, some countries discount it, and Belgium has a mixed behaviour)
The account in which the cash difference resulting of the cash discount should be put.
task- 2983913
related to #99572

closes odoo/odoo#102032

X-original-commit: 591757902dcdf1e3609d9c5ae23e2b134ee8e4da
Signed-off-by: Laurent Smet <las@odoo.com>
Signed-off-by: Camille Spiritus (casp) <casp@odoo.com>

2022-10-04 13:29:08 +02:00

16 KiB

Raw Blame History

1	id	name	code	account_type	chart_template_id/id	reconcile
2	uae_account_100101	Right of use Asset (IFRS 16)	100101	asset_fixed	l10n_ae.uae_chart_template_standard	False
3	uae_account_100102	Accumulated Depreciation right use asset (IFRS 16)	100102	asset_fixed	l10n_ae.uae_chart_template_standard	False
4	uae_account_100103	VAT Receivable	100103	asset_non_current	l10n_ae.uae_chart_template_standard	False
5	uae_account_101005	Main Safe	101005	asset_current	l10n_ae.uae_chart_template_standard	False
6	uae_account_101006	Main Safe - Foreign Currency	101006	asset_current	l10n_ae.uae_chart_template_standard	False
7	uae_account_101007	Visa & Master Credit Cards	101007	asset_current	l10n_ae.uae_chart_template_standard	False
8	uae_account_101008	Gateway Credit Cards	101008	asset_current	l10n_ae.uae_chart_template_standard	False
9	uae_account_101009	Manual Visa & Master Cards	101009	asset_current	l10n_ae.uae_chart_template_standard	False
10	uae_account_101010	PayPal Account	101010	asset_current	l10n_ae.uae_chart_template_standard	False
11	uae_account_102011	Accounts Receivable	102011	asset_receivable	l10n_ae.uae_chart_template_standard	True
12	uae_account_102012	Accounts Receivable (PoS)	102012	asset_receivable	l10n_ae.uae_chart_template_standard	True
13	uae_account_102013	Post Dated Cheques Received	102013	asset_current	l10n_ae.uae_chart_template_standard	False
14	uae_account_102014	Other Receivable	102014	asset_current	l10n_ae.uae_chart_template_standard	False
15	uae_account_102015	Other Debtors	102015	asset_current	l10n_ae.uae_chart_template_standard	False
16	uae_account_103016	Shipment Insurance	103016	asset_current	l10n_ae.uae_chart_template_standard	False
17	uae_account_103017	Shipments Documentation Charges	103017	asset_current	l10n_ae.uae_chart_template_standard	False
18	uae_account_103018	Shipment Other Charges	103018	asset_current	l10n_ae.uae_chart_template_standard	False
19	uae_account_103019	Handling Difference in Inventory	103019	asset_current	l10n_ae.uae_chart_template_standard	False
20	uae_account_103020	Items Delivered to Customs on temprary Base	103020	asset_current	l10n_ae.uae_chart_template_standard	False
21	uae_account_104021	Prepaid Medical Insurance	104021	asset_current	l10n_ae.uae_chart_template_standard	False
22	uae_account_104022	Prepaid Life Insurance	104022	asset_current	l10n_ae.uae_chart_template_standard	False
23	uae_account_104023	Prepaid Office Rent	104023	asset_current	l10n_ae.uae_chart_template_standard	False
24	uae_account_104024	Prepaid Other Insurance	104024	asset_current	l10n_ae.uae_chart_template_standard	False
25	uae_account_104025	Prepaid License Fees	104025	asset_current	l10n_ae.uae_chart_template_standard	False
26	uae_account_104026	Prepaid Maintenance	104026	asset_current	l10n_ae.uae_chart_template_standard	False
27	uae_account_104027	Prepaid Site Hosting Fees	104027	asset_current	l10n_ae.uae_chart_template_standard	False
28	uae_account_104028	Prepaid Employees Housing	104028	asset_current	l10n_ae.uae_chart_template_standard	False
29	uae_account_104029	Prepaid Schooling Fees	104029	asset_current	l10n_ae.uae_chart_template_standard	False
30	uae_account_104030	Prepaid Consultancy Fees	104030	asset_current	l10n_ae.uae_chart_template_standard	False
31	uae_account_104031	Prepaid Legal Fees	104031	asset_current	l10n_ae.uae_chart_template_standard	False
32	uae_account_104032	Prepaid Sponsorship Fees	104032	asset_current	l10n_ae.uae_chart_template_standard	False
33	uae_account_104033	PrePaid Advertisement Expenses	104033	asset_current	l10n_ae.uae_chart_template_standard	False
34	uae_account_104034	Prepaid Bank Guarantee	104034	asset_current	l10n_ae.uae_chart_template_standard	False
35	uae_account_104035	Other Prepayments	104035	asset_current	l10n_ae.uae_chart_template_standard	False
36	uae_account_104036	Prepaid Finance charge for Loans	104036	asset_current	l10n_ae.uae_chart_template_standard	False
37	uae_account_104037	Deposit - Office Rent	104037	asset_current	l10n_ae.uae_chart_template_standard	False
38	uae_account_104038	Deposits - Customs	104038	asset_current	l10n_ae.uae_chart_template_standard	False
39	uae_account_104039	Deposit to Immigration (Visa)	104039	asset_current	l10n_ae.uae_chart_template_standard	False
40	uae_account_104040	Deposit Others	104040	asset_current	l10n_ae.uae_chart_template_standard	False
41	uae_account_104041	VAT Input	104041	asset_current	l10n_ae.uae_chart_template_standard	False
42	uae_account_106001	Leasehold Improvement	106001	asset_current	l10n_ae.uae_chart_template_standard	False
43	uae_account_106002	Furniture and Equipment	106002	asset_current	l10n_ae.uae_chart_template_standard	False
44	uae_account_106003	Computer Hardware & Software	106003	asset_current	l10n_ae.uae_chart_template_standard	False
45	uae_account_106004	Motor Vehicles	106004	asset_current	l10n_ae.uae_chart_template_standard	False
46	uae_account_106005	Work In Progrees	106005	asset_current	l10n_ae.uae_chart_template_standard	False
47	uae_account_106006	Amortisation on Leasehold Improvement	106006	asset_current	l10n_ae.uae_chart_template_standard	False
48	uae_account_106007	Acc.Deprn.of Furniture & Office Equipment	106007	asset_current	l10n_ae.uae_chart_template_standard	False
49	uae_account_106008	Acc. Deprn.Computer Hardware & Software	106008	asset_current	l10n_ae.uae_chart_template_standard	False
50	uae_account_106009	Acc. Depreciation of Motor Vehicles	106009	asset_current	l10n_ae.uae_chart_template_standard	False
51	uae_account_106010	Registration of Trademarks	106010	asset_current	l10n_ae.uae_chart_template_standard	False
52	uae_account_106011	Computer Card Renewal	106011	asset_current	l10n_ae.uae_chart_template_standard	False
53	uae_account_201002	Payables	201002	liability_payable	l10n_ae.uae_chart_template_standard	True
54	uae_account_201003	Credit Notes to Customers	201003	liability_current	l10n_ae.uae_chart_template_standard	False
55	uae_account_201004	Accrued - Salaries	201004	liability_current	l10n_ae.uae_chart_template_standard	False
56	uae_account_201005	Leave Tickets Provision	201005	liability_current	l10n_ae.uae_chart_template_standard	False
57	uae_account_201006	Leave Days Provision	201006	liability_current	l10n_ae.uae_chart_template_standard	False
58	uae_account_201007	Accrued - Commissions	201007	liability_current	l10n_ae.uae_chart_template_standard	False
59	uae_account_201008	Accrued Salaries Increment	201008	liability_current	l10n_ae.uae_chart_template_standard	False
60	uae_account_201009	Accrued-Staff Bonus	201009	liability_current	l10n_ae.uae_chart_template_standard	False
61	uae_account_201010	Accrued Other Personnel Cost	201010	liability_current	l10n_ae.uae_chart_template_standard	False
62	uae_account_201011	Accrued - Utilities	201011	liability_current	l10n_ae.uae_chart_template_standard	False
63	uae_account_201012	Accrued - Telephone	201012	liability_current	l10n_ae.uae_chart_template_standard	False
64	uae_account_201013	Accrued - Sponsorship	201013	liability_current	l10n_ae.uae_chart_template_standard	False
65	uae_account_201014	Accrued - Audit Fees	201014	liability_current	l10n_ae.uae_chart_template_standard	False
66	uae_account_201015	Accrued - Office Rent	201015	liability_current	l10n_ae.uae_chart_template_standard	False
67	uae_account_201016	Accrued Others	201016	liability_current	l10n_ae.uae_chart_template_standard	False
68	uae_account_201017	VAT Output	201017	liability_current	l10n_ae.uae_chart_template_standard	False
69	uae_account_201018	Deferred income	201018	liability_current	l10n_ae.uae_chart_template_standard	False
70	uae_account_201019	Accrued Dubai Customs	201019	liability_current	l10n_ae.uae_chart_template_standard	False
71	uae_account_202001	End of Service Provision	202001	liability_non_current	l10n_ae.uae_chart_template_standard	False
72	uae_account_202002	Reservations	202002	liability_non_current	l10n_ae.uae_chart_template_standard	False
73	uae_account_202003	VAT Payable	202003	liability_non_current	l10n_ae.uae_chart_template_standard	False
74	uae_account_400001	Cost of Goods Sold in Trading	400001	expense_direct_cost	l10n_ae.uae_chart_template_standard	False
75	uae_account_400002	Cost Of Goods Sold I/C Sales	400002	expense_direct_cost	l10n_ae.uae_chart_template_standard	False
76	uae_account_400003	Basic Salary	400003	expense	l10n_ae.uae_chart_template_standard	False
77	uae_account_400004	Housing Allowance	400004	expense	l10n_ae.uae_chart_template_standard	False
78	uae_account_400005	Transportation Allowance	400005	expense	l10n_ae.uae_chart_template_standard	False
79	uae_account_400006	Leave Ticket	400006	expense	l10n_ae.uae_chart_template_standard	False
80	uae_account_400007	Leave Salary	400007	expense	l10n_ae.uae_chart_template_standard	False
81	uae_account_400008	End Of Service Indemnity	400008	expense	l10n_ae.uae_chart_template_standard	False
82	uae_account_400009	Medical Insurance	400009	expense	l10n_ae.uae_chart_template_standard	False
83	uae_account_400010	Life Insurance	400010	expense	l10n_ae.uae_chart_template_standard	False
84	uae_account_400011	Sales Commission	400011	expense	l10n_ae.uae_chart_template_standard	False
85	uae_account_400012	Staff Other Allowances	400012	expense	l10n_ae.uae_chart_template_standard	False
86	uae_account_400013	Uniform	400013	expense	l10n_ae.uae_chart_template_standard	False
87	uae_account_400014	Visa Expenses	400014	expense	l10n_ae.uae_chart_template_standard	False
88	uae_account_400015	Personnel Cost Others	400015	expense	l10n_ae.uae_chart_template_standard	False
89	uae_account_400016	Office Rent	400016	expense	l10n_ae.uae_chart_template_standard	False
90	uae_account_400017	Warehouse Rent	400017	expense	l10n_ae.uae_chart_template_standard	False
91	uae_account_400018	Water & Electricity	400018	expense	l10n_ae.uae_chart_template_standard	False
92	uae_account_400019	Other Utility Cahrges	400019	expense	l10n_ae.uae_chart_template_standard	False
93	uae_account_400020	Telephone	400020	expense	l10n_ae.uae_chart_template_standard	False
94	uae_account_400021	Courrier	400021	expense	l10n_ae.uae_chart_template_standard	False
95	uae_account_400022	Web Site Hosting Fees	400022	expense	l10n_ae.uae_chart_template_standard	False
96	uae_account_400023	Others - Communication	400023	expense	l10n_ae.uae_chart_template_standard	False
97	uae_account_400024	Air tickets	400024	expense	l10n_ae.uae_chart_template_standard	False
98	uae_account_400025	Hotel	400025	expense	l10n_ae.uae_chart_template_standard	False
99	uae_account_400026	Meals	400026	expense	l10n_ae.uae_chart_template_standard	False
100	uae_account_400027	Per Diem	400027	expense	l10n_ae.uae_chart_template_standard	False
101	uae_account_400028	Others	400028	expense	l10n_ae.uae_chart_template_standard	False
102	uae_account_400029	Audit Fees	400029	expense	l10n_ae.uae_chart_template_standard	False
103	uae_account_400030	Sponsorship Fees	400030	expense	l10n_ae.uae_chart_template_standard	False
104	uae_account_400031	Legal fees	400031	expense	l10n_ae.uae_chart_template_standard	False
105	uae_account_400032	Trade License Fees	400032	expense	l10n_ae.uae_chart_template_standard	False
106	uae_account_400033	Others - Professional Fees	400033	expense	l10n_ae.uae_chart_template_standard	False
107	uae_account_400034	Other - Advertising Expenses	400034	expense	l10n_ae.uae_chart_template_standard	False
108	uae_account_400035	Write Off Receivables & Payables	400035	expense	l10n_ae.uae_chart_template_standard	False
109	uae_account_400036	Write Off Inventory	400036	expense	l10n_ae.uae_chart_template_standard	False
110	uae_account_400037	Amortisation of Preoperating Expenses	400037	expense	l10n_ae.uae_chart_template_standard	False
111	uae_account_400038	Cash Shortage	400038	expense	l10n_ae.uae_chart_template_standard	False
112	uae_account_400039	Others - Provision & Write off	400039	expense	l10n_ae.uae_chart_template_standard	False
113	uae_account_400040	Insurance	400040	expense	l10n_ae.uae_chart_template_standard	False
114	uae_account_400041	Training	400041	expense	l10n_ae.uae_chart_template_standard	False
115	uae_account_400042	Maintenance	400042	expense	l10n_ae.uae_chart_template_standard	False
116	uae_account_400043	Security & Guard	400043	expense	l10n_ae.uae_chart_template_standard	False
117	uae_account_400044	Cleaning	400044	expense	l10n_ae.uae_chart_template_standard	False
118	uae_account_400045	Subscriptions	400045	expense	l10n_ae.uae_chart_template_standard	False
119	uae_account_400046	Gifts & Donations	400046	expense	l10n_ae.uae_chart_template_standard	False
120	uae_account_400047	Kitchen and Buffet Expenses	400047	expense	l10n_ae.uae_chart_template_standard	False
121	uae_account_400048	Vehicle Expenses	400048	expense	l10n_ae.uae_chart_template_standard	False
122	uae_account_400049	Convoyance Expenses	400049	expense	l10n_ae.uae_chart_template_standard	False
123	uae_account_400050	Others - Office Various Expenses	400050	expense	l10n_ae.uae_chart_template_standard	False
124	uae_account_400051	Other Bank Charges	400051	expense	l10n_ae.uae_chart_template_standard	False
125	uae_account_400052	Loss On Fixed Assets Disposal	400052	expense	l10n_ae.uae_chart_template_standard	False
126	uae_account_400053	Loss on Difference on Exchange	400053	expense	l10n_ae.uae_chart_template_standard	False
127	uae_account_400054	Disposal of Business Branch	400054	expense	l10n_ae.uae_chart_template_standard	False
128	uae_account_400055	Income Tax	400055	expense	l10n_ae.uae_chart_template_standard	False
129	uae_account_400056	Previous Year Adjustments Account	400056	expense	l10n_ae.uae_chart_template_standard	False
130	uae_account_400057	Other Non Operating Expenses	400057	expense	l10n_ae.uae_chart_template_standard	False
131	uae_account_400058	Credit Card Charges	400058	expense	l10n_ae.uae_chart_template_standard	False
132	uae_account_400059	Bank Finance & Loan Charges	400059	expense	l10n_ae.uae_chart_template_standard	False
133	uae_account_400060	Air Miles Card Charges	400060	expense	l10n_ae.uae_chart_template_standard	False
134	uae_account_400061	Credit Card Swipe Charges	400061	expense	l10n_ae.uae_chart_template_standard	False
135	uae_account_400062	PayPal Charges	400062	expense	l10n_ae.uae_chart_template_standard	False
136	uae_account_400063	Amortization on Leasehold Improvement	400063	expense	l10n_ae.uae_chart_template_standard	False
137	uae_account_400064	Depreciation Of Furniture & Office Equipment	400064	expense	l10n_ae.uae_chart_template_standard	False
138	uae_account_400065	Depreciation Of Computer Hard & Soft	400065	expense	l10n_ae.uae_chart_template_standard	False
139	uae_account_400066	Depreciation Of Motor Vehicles	400066	expense	l10n_ae.uae_chart_template_standard	False
140	uae_account_400067	Consultancy Fees	400067	expense	l10n_ae.uae_chart_template_standard	False
141	uae_account_400068	Provision for Doubtful Debts	400068	expense	l10n_ae.uae_chart_template_standard	False
142	uae_account_400069	Closing Account	400069	expense	l10n_ae.uae_chart_template_standard	False
143	uae_account_400070	Depreciation on right of use asset (IFRS 16)	400070	expense	l10n_ae.uae_chart_template_standard	False
144	uae_account_400071	Cash Discount Loss	400071	expense	l10n_ae.uae_chart_template_standard	False
145	uae_account_500001	Sales Account	500001	income	l10n_ae.uae_chart_template_standard	False
146	uae_account_500002	Sales of I/C	500002	income	l10n_ae.uae_chart_template_standard	False
147	uae_account_500003	Management Consultancy Fees	500003	income	l10n_ae.uae_chart_template_standard	False
148	uae_account_500004	Sales from Other Region	500004	income	l10n_ae.uae_chart_template_standard	False
149	uae_account_500005	Advertising Income	500005	income	l10n_ae.uae_chart_template_standard	False
150	uae_account_500006	Branding Income	500006	income	l10n_ae.uae_chart_template_standard	False
151	uae_account_500007	Space Rental Income	500007	income	l10n_ae.uae_chart_template_standard	False
152	uae_account_500008	Service Income	500008	income	l10n_ae.uae_chart_template_standard	False
153	uae_account_500009	Interest Revenue	500009	income	l10n_ae.uae_chart_template_standard	False
154	uae_account_500010	Capital Gain	500010	income	l10n_ae.uae_chart_template_standard	False
155	uae_account_500011	Gain On Difference Of Exchange	500011	income	l10n_ae.uae_chart_template_standard	False
156	uae_account_500012	Excess In Till	500012	income	l10n_ae.uae_chart_template_standard	False
157	uae_account_500013	Other Income	500013	income	l10n_ae.uae_chart_template_standard	False
158	uae_account_500014	Cash Discount Gain	500014	income_other	l10n_ae.uae_chart_template_standard	False
159	uae_account_999999	Undistributed Profits/Losses	999999	equity_unaffected	l10n_ae.uae_chart_template_standard	False

16 KiB Raw Blame History

16 KiB

Raw Blame History