odoo_source/addons/l10n_eg/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

18 KiB

Raw Blame History

1	id	name	chart_template_id/id	code	account_type	reconcile
2	egy_account_100101	Right of use Asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	100101	asset_fixed	False
3	egy_account_100102	Accumulated Depreciation right use asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	100102	asset_fixed	False
4	egy_account_100103	VAT Receivable	l10n_eg.egypt_chart_template_standard	100103	asset_non_current	False
5	egy_account_101004	Outstanding Receipts	l10n_eg.egypt_chart_template_standard	101004	asset_current	False
6	egy_account_101005	Main Safe	l10n_eg.egypt_chart_template_standard	101005	asset_current	False
7	egy_account_101006	Main Safe - Foreign Currency	l10n_eg.egypt_chart_template_standard	101006	asset_current	False
8	egy_account_101007	Visa & Master Credit Cards	l10n_eg.egypt_chart_template_standard	101007	asset_current	False
9	egy_account_101008	Gateway Credit Cards	l10n_eg.egypt_chart_template_standard	101008	asset_current	False
10	egy_account_101009	Manual Visa & Master Cards	l10n_eg.egypt_chart_template_standard	101009	asset_current	False
11	egy_account_101010	PayPal Account	l10n_eg.egypt_chart_template_standard	101010	asset_current	False
12	egy_account_102011	Accounts Receivable	l10n_eg.egypt_chart_template_standard	102011	asset_receivable	True
13	egy_account_102012	Accounts Receivable (PoS)	l10n_eg.egypt_chart_template_standard	102012	asset_receivable	True
14	egy_account_102013	Post Dated Cheques Received	l10n_eg.egypt_chart_template_standard	102013	asset_current	False
15	egy_account_102014	Other Receivable	l10n_eg.egypt_chart_template_standard	102014	asset_current	False
16	egy_account_102015	Other Debtors	l10n_eg.egypt_chart_template_standard	102015	asset_current	False
17	egy_account_103016	Shipment Insurance	l10n_eg.egypt_chart_template_standard	103016	asset_current	False
18	egy_account_103017	Shipments Documentation Charges	l10n_eg.egypt_chart_template_standard	103017	asset_current	False
19	egy_account_103018	Shipment Other Charges	l10n_eg.egypt_chart_template_standard	103018	asset_current	False
20	egy_account_103019	Handling Difference in Inventory	l10n_eg.egypt_chart_template_standard	103019	asset_current	False
21	egy_account_103020	Items Delivered to Customs on temprary Base	l10n_eg.egypt_chart_template_standard	103020	asset_current	False
22	egy_account_104021	Prepaid Medical Insurance	l10n_eg.egypt_chart_template_standard	104021	asset_current	False
23	egy_account_104022	Prepaid Life Insurance	l10n_eg.egypt_chart_template_standard	104022	asset_current	False
24	egy_account_104023	Prepaid Office Rent	l10n_eg.egypt_chart_template_standard	104023	asset_current	False
25	egy_account_104024	Prepaid Other Insurance	l10n_eg.egypt_chart_template_standard	104024	asset_current	False
26	egy_account_104025	Prepaid License Fees	l10n_eg.egypt_chart_template_standard	104025	asset_current	False
27	egy_account_104026	Prepaid Maintenance	l10n_eg.egypt_chart_template_standard	104026	asset_current	False
28	egy_account_104027	Prepaid Site Hosting Fees	l10n_eg.egypt_chart_template_standard	104027	asset_current	False
29	egy_account_104028	Prepaid Employees Housing	l10n_eg.egypt_chart_template_standard	104028	asset_current	False
30	egy_account_104029	Prepaid Schooling Fees	l10n_eg.egypt_chart_template_standard	104029	asset_current	False
31	egy_account_104030	Prepaid Consultancy Fees	l10n_eg.egypt_chart_template_standard	104030	asset_current	False
32	egy_account_104031	Prepaid Legal Fees	l10n_eg.egypt_chart_template_standard	104031	asset_current	False
33	egy_account_104033	PrePaid Advertisement Expenses	l10n_eg.egypt_chart_template_standard	104033	asset_current	False
34	egy_account_104034	Prepaid Bank Guarantee	l10n_eg.egypt_chart_template_standard	104034	asset_current	False
35	egy_account_104035	Other Prepayments	l10n_eg.egypt_chart_template_standard	104035	asset_current	False
36	egy_account_104036	Prepaid Finance charge for Loans	l10n_eg.egypt_chart_template_standard	104036	asset_current	False
37	egy_account_104037	Deposit - Office Rent	l10n_eg.egypt_chart_template_standard	104037	asset_current	False
38	egy_account_104038	Deposits - Customs	l10n_eg.egypt_chart_template_standard	104038	asset_current	False
39	egy_account_104040	Deposit Others	l10n_eg.egypt_chart_template_standard	104040	asset_current	False
40	egy_account_104041	VAT Input	l10n_eg.egypt_chart_template_standard	104041	asset_current	False
41	egy_account_104042	WH tax Advance with Customers - On behalf of my company	l10n_eg.egypt_chart_template_standard	104042	asset_current	False
42	egy_account_105003	Outstanding Payments	l10n_eg.egypt_chart_template_standard	105003	asset_current	False
43	egy_account_106001	Leasehold Improvement	l10n_eg.egypt_chart_template_standard	106001	asset_current	False
44	egy_account_106002	Furniture and Equipment	l10n_eg.egypt_chart_template_standard	106002	asset_fixed	False
45	egy_account_106003	Computer Hardware & Software	l10n_eg.egypt_chart_template_standard	106003	asset_fixed	False
46	egy_account_106004	Motor Vehicles	l10n_eg.egypt_chart_template_standard	106004	asset_fixed	False
47	egy_account_106006	Amortisation on Leasehold Improvement	l10n_eg.egypt_chart_template_standard	106006	asset_current	False
48	egy_account_106007	Acc.Deprn.of Furniture & Office Equipment	l10n_eg.egypt_chart_template_standard	106007	asset_current	False
49	egy_account_106008	Acc. Deprn.Computer Hardware & Software	l10n_eg.egypt_chart_template_standard	106008	asset_current	False
50	egy_account_106009	Acc. Depreciation of Motor Vehicles	l10n_eg.egypt_chart_template_standard	106009	asset_current	False
51	egy_account_106010	Registration of Trademarks	l10n_eg.egypt_chart_template_standard	106010	asset_current	False
52	egy_account_106011	Computer Card Renewal	l10n_eg.egypt_chart_template_standard	106011	asset_current	False
53	egy_account_201001	Bank Suspense Account	l10n_eg.egypt_chart_template_standard	201001	liability_current	False
54	egy_account_201002	Payables	l10n_eg.egypt_chart_template_standard	201002	liability_payable	True
55	egy_account_201003	Credit Notes to Customers	l10n_eg.egypt_chart_template_standard	201003	liability_current	False
56	egy_account_201004	Accrued - Salaries	l10n_eg.egypt_chart_template_standard	201004	liability_current	False
57	egy_account_201005	Leave Tickets Provision	l10n_eg.egypt_chart_template_standard	201005	liability_current	False
58	egy_account_201006	Leave Days Provision	l10n_eg.egypt_chart_template_standard	201006	liability_current	False
59	egy_account_201007	Accrued - Commissions	l10n_eg.egypt_chart_template_standard	201007	liability_current	False
60	egy_account_201008	Accrued Salaries Increment	l10n_eg.egypt_chart_template_standard	201008	liability_current	False
61	egy_account_201009	Accrued-Staff Bonus	l10n_eg.egypt_chart_template_standard	201009	liability_current	False
62	egy_account_201010	Accrued Other Personnel Cost	l10n_eg.egypt_chart_template_standard	201010	liability_current	False
63	egy_account_201011	Accrued - Utilities	l10n_eg.egypt_chart_template_standard	201011	liability_current	False
64	egy_account_201012	Accrued - Telephone	l10n_eg.egypt_chart_template_standard	201012	liability_current	False
65	egy_account_201013	Accrued - Sponsorship	l10n_eg.egypt_chart_template_standard	201013	liability_current	False
66	egy_account_201014	Accrued - Audit Fees	l10n_eg.egypt_chart_template_standard	201014	liability_current	False
67	egy_account_201015	Accrued - Office Rent	l10n_eg.egypt_chart_template_standard	201015	liability_current	False
68	egy_account_201016	Accrued Others	l10n_eg.egypt_chart_template_standard	201016	liability_current	False
69	egy_account_201017	VAT Output	l10n_eg.egypt_chart_template_standard	201017	liability_current	False
70	egy_account_201018	Deferred income	l10n_eg.egypt_chart_template_standard	201018	liability_current	False
71	egy_account_201020	WHTax Payable - On behalf of suppliers	l10n_eg.egypt_chart_template_standard	201020	liability_current	False
72	egy_account_201021	Legal Reserve	l10n_eg.egypt_chart_template_standard	201021	liability_current	False
73	egy_account_201022	Taxes Provision	l10n_eg.egypt_chart_template_standard	201022	liability_current	False
74	egy_account_201023	Customer Provision	l10n_eg.egypt_chart_template_standard	201023	liability_current	False
75	egy_account_201024	Schedule Tax collected & payable	l10n_eg.egypt_chart_template_standard	201024	liability_current	False
76	egy_account_201025	Stamp Tax payable	l10n_eg.egypt_chart_template_standard	201025	liability_current	False
77	egy_account_201026	Social Contribution - Payable to authorities	l10n_eg.egypt_chart_template_standard	201026	liability_current	False
78	egy_account_201027	Income Tax payable to Authority - Deducted from employee's salaries	l10n_eg.egypt_chart_template_standard	201027	liability_current	False
79	egy_account_202001	End of Service Provision	l10n_eg.egypt_chart_template_standard	202001	liability_non_current	False
80	egy_account_202002	Reservations	l10n_eg.egypt_chart_template_standard	202002	liability_non_current	False
81	egy_account_202003	VAT Payable	l10n_eg.egypt_chart_template_standard	202003	liability_non_current	False
82	egy_account_400001	Cost of Goods Sold in Trading	l10n_eg.egypt_chart_template_standard	400001	expense_direct_cost	False
83	egy_account_400002	Cost Of Goods Sold I/C Sales	l10n_eg.egypt_chart_template_standard	400002	expense_direct_cost	False
84	egy_account_400003	Basic Salary	l10n_eg.egypt_chart_template_standard	400003	expense	False
85	egy_account_400004	Housing Allowance	l10n_eg.egypt_chart_template_standard	400004	expense	False
86	egy_account_400005	Transportation Allowance	l10n_eg.egypt_chart_template_standard	400005	expense	False
87	egy_account_400006	Leave Ticket	l10n_eg.egypt_chart_template_standard	400006	expense	False
88	egy_account_400007	Leave Salary	l10n_eg.egypt_chart_template_standard	400007	expense	False
89	egy_account_400008	End Of Service Indemnity	l10n_eg.egypt_chart_template_standard	400008	expense	False
90	egy_account_400009	Medical Insurance	l10n_eg.egypt_chart_template_standard	400009	expense	False
91	egy_account_400010	Life Insurance	l10n_eg.egypt_chart_template_standard	400010	expense	False
92	egy_account_400011	Sales Commission	l10n_eg.egypt_chart_template_standard	400011	expense	False
93	egy_account_400012	Staff Other Allowances	l10n_eg.egypt_chart_template_standard	400012	expense	False
94	egy_account_400013	Uniform	l10n_eg.egypt_chart_template_standard	400013	expense	False
95	egy_account_400014	Visa Expenses	l10n_eg.egypt_chart_template_standard	400014	expense	False
96	egy_account_400015	Personnel Cost Others	l10n_eg.egypt_chart_template_standard	400015	expense	False
97	egy_account_400016	Office Rent	l10n_eg.egypt_chart_template_standard	400016	expense	False
98	egy_account_400017	Warehouse Rent	l10n_eg.egypt_chart_template_standard	400017	expense	False
99	egy_account_400018	Water & Electricity	l10n_eg.egypt_chart_template_standard	400018	expense	False
100	egy_account_400019	Other Utility Cahrges	l10n_eg.egypt_chart_template_standard	400019	expense	False
101	egy_account_400020	Telephone	l10n_eg.egypt_chart_template_standard	400020	expense	False
102	egy_account_400021	Courrier	l10n_eg.egypt_chart_template_standard	400021	expense	False
103	egy_account_400022	Web Site Hosting Fees	l10n_eg.egypt_chart_template_standard	400022	expense	False
104	egy_account_400023	Others - Communication	l10n_eg.egypt_chart_template_standard	400023	expense	False
105	egy_account_400024	Air tickets	l10n_eg.egypt_chart_template_standard	400024	expense	False
106	egy_account_400025	Hotel	l10n_eg.egypt_chart_template_standard	400025	expense	False
107	egy_account_400026	Meals	l10n_eg.egypt_chart_template_standard	400026	expense	False
108	egy_account_400027	Per Diem	l10n_eg.egypt_chart_template_standard	400027	expense	False
109	egy_account_400028	Others	l10n_eg.egypt_chart_template_standard	400028	expense	False
110	egy_account_400029	Audit Fees	l10n_eg.egypt_chart_template_standard	400029	expense	False
111	egy_account_400031	Legal fees	l10n_eg.egypt_chart_template_standard	400031	expense	False
112	egy_account_400032	Trade License Fees	l10n_eg.egypt_chart_template_standard	400032	expense	False
113	egy_account_400033	Others - Professional Fees	l10n_eg.egypt_chart_template_standard	400033	expense	False
114	egy_account_400034	Other - Advertising Expenses	l10n_eg.egypt_chart_template_standard	400034	expense	False
115	egy_account_400035	Write Off Receivables & Payables	l10n_eg.egypt_chart_template_standard	400035	expense	False
116	egy_account_400036	Write Off Inventory	l10n_eg.egypt_chart_template_standard	400036	expense	False
117	egy_account_400037	Amortisation of Preoperating Expenses	l10n_eg.egypt_chart_template_standard	400037	expense	False
118	egy_account_400038	Cash Shortage	l10n_eg.egypt_chart_template_standard	400038	expense	False
119	egy_account_400039	Others - Provision & Write off	l10n_eg.egypt_chart_template_standard	400039	expense	False
120	egy_account_400040	Insurance	l10n_eg.egypt_chart_template_standard	400040	expense	False
121	egy_account_400041	Training	l10n_eg.egypt_chart_template_standard	400041	expense	False
122	egy_account_400042	Maintenance	l10n_eg.egypt_chart_template_standard	400042	expense	False
123	egy_account_400043	Security & Guard	l10n_eg.egypt_chart_template_standard	400043	expense	False
124	egy_account_400044	Cleaning	l10n_eg.egypt_chart_template_standard	400044	expense	False
125	egy_account_400045	Subscriptions	l10n_eg.egypt_chart_template_standard	400045	expense	False
126	egy_account_400046	Gifts & Donations	l10n_eg.egypt_chart_template_standard	400046	expense	False
127	egy_account_400047	Kitchen and Buffet Expenses	l10n_eg.egypt_chart_template_standard	400047	expense	False
128	egy_account_400048	Vehicle Expenses	l10n_eg.egypt_chart_template_standard	400048	expense	False
129	egy_account_400049	Convoyance Expenses	l10n_eg.egypt_chart_template_standard	400049	expense	False
130	egy_account_400050	Others - Office Various Expenses	l10n_eg.egypt_chart_template_standard	400050	expense	False
131	egy_account_400051	Other Bank Charges	l10n_eg.egypt_chart_template_standard	400051	expense	False
132	egy_account_400052	Loss On Fixed Assets Disposal	l10n_eg.egypt_chart_template_standard	400052	expense	False
133	egy_account_400053	Loss on Difference on Exchange	l10n_eg.egypt_chart_template_standard	400053	expense	False
134	egy_account_400054	Disposal of Business Branch	l10n_eg.egypt_chart_template_standard	400054	expense	False
135	egy_account_400055	Income Tax	l10n_eg.egypt_chart_template_standard	400055	expense	False
136	egy_account_400056	Previous Year Adjustments Account	l10n_eg.egypt_chart_template_standard	400056	expense	False
137	egy_account_400057	Other Non Operating Expenses	l10n_eg.egypt_chart_template_standard	400057	expense	False
138	egy_account_400058	Credit Card Charges	l10n_eg.egypt_chart_template_standard	400058	expense	False
139	egy_account_400059	Bank Finance & Loan Charges	l10n_eg.egypt_chart_template_standard	400059	expense	False
140	egy_account_400060	Air Miles Card Charges	l10n_eg.egypt_chart_template_standard	400060	expense	False
141	egy_account_400061	Credit Card Swipe Charges	l10n_eg.egypt_chart_template_standard	400061	expense	False
142	egy_account_400062	PayPal Charges	l10n_eg.egypt_chart_template_standard	400062	expense	False
143	egy_account_400063	Amortization on Leasehold Improvement	l10n_eg.egypt_chart_template_standard	400063	expense	False
144	egy_account_400064	Depreciation Of Furniture & Office Equipment	l10n_eg.egypt_chart_template_standard	400064	expense	False
145	egy_account_400065	Depreciation Of Computer Hard & Soft	l10n_eg.egypt_chart_template_standard	400065	expense	False
146	egy_account_400066	Depreciation Of Motor Vehicles	l10n_eg.egypt_chart_template_standard	400066	expense	False
147	egy_account_400067	Consultancy Fees	l10n_eg.egypt_chart_template_standard	400067	expense	False
148	egy_account_400068	Provision for Doubtful Debts	l10n_eg.egypt_chart_template_standard	400068	expense	False
149	egy_account_400069	Closing Account	l10n_eg.egypt_chart_template_standard	400069	expense	False
150	egy_account_400070	Depreciation on right of use asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	400070	expense	False
151	egy_account_400072	Interest Expense	l10n_eg.egypt_chart_template_standard	400072	expense	False
152	egy_account_400074	Bad Debts	l10n_eg.egypt_chart_template_standard	400074	expense	False
153	egy_account_400075	Schedule Tax Expense	l10n_eg.egypt_chart_template_standard	400075	expense	False
154	egy_account_400076	WH Tax Expense	l10n_eg.egypt_chart_template_standard	400076	expense	False
155	egy_account_400077	Stamp tax expense	l10n_eg.egypt_chart_template_standard	400077	expense	False
156	egy_account_400078	Social Contibution - Company portion expense	l10n_eg.egypt_chart_template_standard	400078	expense	False
157	egy_account_400079	Cash Discount Loss	l10n_eg.egypt_chart_template_standard	400079	expense	False
158	egy_account_500001	Sales Account	l10n_eg.egypt_chart_template_standard	500001	income	False
159	egy_account_500002	Sales of I/C	l10n_eg.egypt_chart_template_standard	500002	income	False
160	egy_account_500003	Management Consultancy Fees	l10n_eg.egypt_chart_template_standard	500003	income	False
161	egy_account_500004	Sales from Other Region	l10n_eg.egypt_chart_template_standard	500004	income	False
162	egy_account_500005	Advertising Income	l10n_eg.egypt_chart_template_standard	500005	income	False
163	egy_account_500006	Branding Income	l10n_eg.egypt_chart_template_standard	500006	income	False
164	egy_account_500007	Space Rental Income	l10n_eg.egypt_chart_template_standard	500007	income	False
165	egy_account_500008	Service Income	l10n_eg.egypt_chart_template_standard	500008	income	False
166	egy_account_500009	Interest Revenue	l10n_eg.egypt_chart_template_standard	500009	income	False
167	egy_account_500010	Capital Gain	l10n_eg.egypt_chart_template_standard	500010	income	False
168	egy_account_500011	Gain On Difference Of Exchange	l10n_eg.egypt_chart_template_standard	500011	income	False
169	egy_account_500013	Other Income	l10n_eg.egypt_chart_template_standard	500013	income	False
170	egy_account_500014	Cash Discount Gain	l10n_eg.egypt_chart_template_standard	500014	income_other	False
171	egy_account_999001	Cash Difference Loss	l10n_eg.egypt_chart_template_standard	999001	expense	False
172	egy_account_999002	Cash Difference Gain	l10n_eg.egypt_chart_template_standard	999002	income	False
173	egy_account_999999	Undistributed Profits/Losses	l10n_eg.egypt_chart_template_standard	999999	equity_unaffected	False

18 KiB Raw Blame History

18 KiB

Raw Blame History