odoo_source/addons/l10n_pk/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

8.9 KiB

Raw Blame History

1	id	name	code	account_type	chart_template_id/id	reconcile
2	l10n_pk_1111001	Building	1111001	asset_fixed	l10n_pk.l10n_pk_chart_template	False
3	l10n_pk_1111002	Furniture and Fixture	1111002	asset_fixed	l10n_pk.l10n_pk_chart_template	False
4	l10n_pk_1111003	Tools and Equipment	1111003	asset_fixed	l10n_pk.l10n_pk_chart_template	False
5	l10n_pk_1111004	Plant and Machinery	1111004	asset_fixed	l10n_pk.l10n_pk_chart_template	False
6	l10n_pk_1112001	ERP System	1112001	asset_non_current	l10n_pk.l10n_pk_chart_template	False
7	l10n_pk_1113000	Investment Property	1113000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
8	l10n_pk_1114000	Long Term Investments	1114000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
9	l10n_pk_1115000	Long Term Deposits	1115000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
10	l10n_pk_1116000	Biological Assets	1116000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
11	l10n_pk_1117000	Investments in Associates	1117000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
12	l10n_pk_1118000	Investments in Jointly Controlled Entities	1118000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
13	l10n_pk_1119000	Other Financial Assets	1119000	asset_non_current	l10n_pk.l10n_pk_chart_template	False
14	l10n_pk_1121001	Receivable from Customers	1121001	asset_receivable	l10n_pk.l10n_pk_chart_template	True
15	l10n_pk_1122001	Advances to Suppliers	1122001	asset_current	l10n_pk.l10n_pk_chart_template	False
16	l10n_pk_1122002	Withholding Tax- Advance	1122002	asset_current	l10n_pk.l10n_pk_chart_template	False
17	l10n_pk_1122003	Loan to Employees	1122003	asset_current	l10n_pk.l10n_pk_chart_template	False
18	l10n_pk_1123001	Security Deposits	1123001	asset_current	l10n_pk.l10n_pk_chart_template	False
19	l10n_pk_1123002	Prepaid Rent	1123002	asset_current	l10n_pk.l10n_pk_chart_template	False
20	l10n_pk_1123003	Income Tax Refundable	1123003	asset_current	l10n_pk.l10n_pk_chart_template	False
21	l10n_pk_1123004	Sales Tax Refundable	1123004	asset_current	l10n_pk.l10n_pk_chart_template	False
22	l10n_pk_1124000	Other Current Assets	1124000	asset_current	l10n_pk.l10n_pk_chart_template	False
23	l10n_pk_1125001	Stock in Hand	1125001	asset_current	l10n_pk.l10n_pk_chart_template	False
24	l10n_pk_1125002	Work in Process	1125002	asset_current	l10n_pk.l10n_pk_chart_template	False
25	l10n_pk_1125003	Finished Goods	1125003	asset_current	l10n_pk.l10n_pk_chart_template	False
26	l10n_pk_2111000	Share Capital	2111000	equity	l10n_pk.l10n_pk_chart_template	False
27	l10n_pk_2111002	Reserves	2112000	equity	l10n_pk.l10n_pk_chart_template	False
28	l10n_pk_2113000	Revaluation Surplus on Property and Equipment	2113000	equity	l10n_pk.l10n_pk_chart_template	False
29	l10n_pk_2211001	Long term Loan	2211001	liability_non_current	l10n_pk.l10n_pk_chart_template	False
30	l10n_pk_2211002	Liabilities Against Assets Subject to Finance Lease	2211002	liability_non_current	l10n_pk.l10n_pk_chart_template	False
31	l10n_pk_2212000	Deferred Liabilities	2212000	liability_non_current	l10n_pk.l10n_pk_chart_template	False
32	l10n_pk_2221001	Payable to Suppliers	2221001	liability_payable	l10n_pk.l10n_pk_chart_template	True
33	l10n_pk_2221002	Accrued Expenses	2221002	liability_current	l10n_pk.l10n_pk_chart_template	True
34	l10n_pk_2221003	Salaries Payable	2221003	liability_payable	l10n_pk.l10n_pk_chart_template	True
35	l10n_pk_2221004	Mark-up accrued	2221004	liability_payable	l10n_pk.l10n_pk_chart_template	True
36	l10n_pk_2221005	Sales Tax Payable	2221005	liability_current	l10n_pk.l10n_pk_chart_template	True
37	l10n_pk_2221006	Withholding Tax Payable	2221006	liability_payable	l10n_pk.l10n_pk_chart_template	True
38	l10n_pk_2221007	Payable to Canteen	2221007	liability_payable	l10n_pk.l10n_pk_chart_template	True
39	l10n_pk_2222001	Current Portion of Long Term Liabilities	2222001	liability_current	l10n_pk.l10n_pk_chart_template	False
40	l10n_pk_2223001	Provision for Employee Benefit	2223001	liability_current	l10n_pk.l10n_pk_chart_template	False
41	l10n_pk_2223002	Other Provision	2223002	liability_current	l10n_pk.l10n_pk_chart_template	False
42	l10n_pk_2224000	Unpaid Dividend	2224000	liability_current	l10n_pk.l10n_pk_chart_template	False
43	l10n_pk_2225000	Unclaimed Dividend	2225000	liability_current	l10n_pk.l10n_pk_chart_template	False
44	l10n_pk_2226000	Suspense Account	2226000	liability_current	l10n_pk.l10n_pk_chart_template	False
45	l10n_pk_3111001	Sales Income	3111001	income	l10n_pk.l10n_pk_chart_template	False
46	l10n_pk_3112001	Bank Profit	3112001	income	l10n_pk.l10n_pk_chart_template	False
47	l10n_pk_3112002	Employee Fine	3112002	income	l10n_pk.l10n_pk_chart_template	False
48	l10n_pk_3112003	Misc Income	3112003	income_other	l10n_pk.l10n_pk_chart_template	False
49	l10n_pk_3112004	Cash Discount Gain	3112004	income_other	l10n_pk.l10n_pk_chart_template	False
50	l10n_pk_4111001	Purchases	4111001	expense	l10n_pk.l10n_pk_chart_template	False
51	l10n_pk_4111002	Carriage Inwards	4111002	expense	l10n_pk.l10n_pk_chart_template	False
52	l10n_pk_4111003	Cost of Goods Sold	4111003	expense	l10n_pk.l10n_pk_chart_template	False
53	l10n_pk_4211001	Salary and Wages	4211001	expense	l10n_pk.l10n_pk_chart_template	False
54	l10n_pk_4211002	Other Staff Benefits	4211002	expense	l10n_pk.l10n_pk_chart_template	False
55	l10n_pk_4221001	Rent Rates and Taxes	4221001	expense	l10n_pk.l10n_pk_chart_template	False
56	l10n_pk_4221002	Traveling and Conveyance	4221002	expense	l10n_pk.l10n_pk_chart_template	False
57	l10n_pk_4221003	Vehicle Running Expenses	4221003	expense	l10n_pk.l10n_pk_chart_template	False
58	l10n_pk_4221004	Telephone and Internet	4221004	expense	l10n_pk.l10n_pk_chart_template	False
59	l10n_pk_4221005	Electricity Fitting	4221005	expense	l10n_pk.l10n_pk_chart_template	False
60	l10n_pk_4221006	Printing and Stationery	4221006	expense	l10n_pk.l10n_pk_chart_template	False
61	l10n_pk_4221007	Fee and Subscription	4221007	expense	l10n_pk.l10n_pk_chart_template	False
62	l10n_pk_4221008	Legal and Professional Charges	4221008	expense	l10n_pk.l10n_pk_chart_template	False
63	l10n_pk_4221009	Office Consumables and Supplies	4221009	expense	l10n_pk.l10n_pk_chart_template	False
64	l10n_pk_4221010	Entertainment Expenses	4221010	expense	l10n_pk.l10n_pk_chart_template	False
65	l10n_pk_4221011	Repair and maintenance	4221011	expense	l10n_pk.l10n_pk_chart_template	False
66	l10n_pk_4221012	Postage Expenses	4221012	expense	l10n_pk.l10n_pk_chart_template	False
67	l10n_pk_4221013	Canteen Expenses	4221013	expense	l10n_pk.l10n_pk_chart_template	False
68	l10n_pk_4221014	Bad Debts Written Off	4221014	expense	l10n_pk.l10n_pk_chart_template	False
69	l10n_pk_4221015	Charity and Donations	4221015	expense	l10n_pk.l10n_pk_chart_template	False
70	l10n_pk_4221016	Insurance	4221016	expense	l10n_pk.l10n_pk_chart_template	False
71	l10n_pk_4221017	Misc Expenses	4221017	expense	l10n_pk.l10n_pk_chart_template	False
72	l10n_pk_4221018	Auditor's Remuneration	4221018	expense	l10n_pk.l10n_pk_chart_template	False
73	l10n_pk_4221019	Depreciation Expenses	4221019	expense	l10n_pk.l10n_pk_chart_template	False
74	l10n_pk_4221020	Electricity Expenses	4221020	expense	l10n_pk.l10n_pk_chart_template	False
75	l10n_pk_4221021	Suspense Account	4221021	expense	l10n_pk.l10n_pk_chart_template	False
76	l10n_pk_4311001	Advertisement and Marketing	4311001	expense	l10n_pk.l10n_pk_chart_template	False
77	l10n_pk_4311002	Commission on Sales	4311002	expense	l10n_pk.l10n_pk_chart_template	False
78	l10n_pk_4311003	Freight Outward	4311003	expense	l10n_pk.l10n_pk_chart_template	False
79	l10n_pk_4311004	Sample Expense	4311004	expense	l10n_pk.l10n_pk_chart_template	False
80	l10n_pk_4411001	Bank Charges and Commission	4411001	expense	l10n_pk.l10n_pk_chart_template	False
81	l10n_pk_4411002	Foreign Exchange Difference	4411002	expense	l10n_pk.l10n_pk_chart_template	False
82	l10n_pk_4411003	Cash Discount Loss	4411003	expense	l10n_pk.l10n_pk_chart_template	False
83	l10n_pk_4511000	Income Tax Expense	4511000	expense	l10n_pk.l10n_pk_chart_template	False

8.9 KiB Raw Blame History

8.9 KiB

Raw Blame History