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Ernad Husremovic 2026-03-09 09:30:07 +01:00
parent ba20ce7443
commit 768b70e05e
2357 changed files with 1057103 additions and 712486 deletions
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odoo-bringout-oca-ocb-account/account/data/template/account.account-generic_coa.csv Normal file
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"id","name","code","account_type","tag_ids","reconcile","non_trade"
"current_assets","Current Assets","1010","asset_current","","False","False"
"stock_valuation","Stock Valuation","1101","asset_current","","False","False"
"cost_of_production","Cost of Production","1104","asset_current","","True","False"
"wip","Work in Progress","1105","asset_current","","True","False"
"receivable","Account Receivable","1210","asset_receivable","","True","False"
"to_receive_rec","Products to receive","1211","asset_current","","True","False"
"owner_current_account","Owner's Current Account","1220","asset_receivable","","True","True"
"prepaid_expenses","Prepaid Expenses","1280","asset_current","","False","False"
"tax_paid","Tax Paid","1310","asset_current","","False","False"
"tax_receivable","Tax Receivable","1320","asset_receivable","","True","True"
"prepayments","Prepayments","1410","asset_prepayments","","False","False"
"fixed_assets","Fixed Asset","1510","asset_fixed","","False","False"
"non_current_assets","Non-current assets","1910","asset_non_current","","False","False"
"current_liabilities","Current Liabilities","2010","liability_current","","False","False"
"payable","Account Payable","2110","liability_payable","","True","False"
"to_receive_pay","Bills to receive","2111","liability_current","","True","False"
"deferred_revenue","Deferred Revenue","2120","liability_current","","False","False"
"salary_payable","Salary Payable","2300","liability_current","","True","False"
"employee_payroll_taxes","Employee Payroll Taxes","2301","liability_current","","True","False"
"employer_payroll_taxes","Employer Payroll Taxes","2302","liability_current","","True","False"
"tax_received","Tax Received","2510","liability_current","","False","False"
"tax_payable","Tax Payable","2520","liability_payable","","True","True"
"non_current_liabilities","Non-current Liabilities","2910","liability_non_current","","False","False"
"capital","Capital","3010","equity","","False","False"
"dividends","Dividends","3020","equity","","False","False"
"income","Product Sales","4000","income","account.account_tag_operating","False","False"
"income_currency_exchange","Foreign Exchange Gain","4410","income","account.account_tag_financing","False","False"
"cash_diff_income","Cash Difference Gain","4420","income","account.account_tag_investing","False","False"
"cash_discount_loss","Cash Discount Loss","4430","expense","","False","False"
"other_income","Other Income","4500","income_other","","False","False"
"cost_of_goods_sold","Cost of Goods Sold","5000","expense_direct_cost","account.account_tag_operating","False","False"
"expense","Expenses","6000","expense","account.account_tag_operating","False","False"
"stock_variation","Stock Variation","6100","expense","","False","False"
"expense_invest","Purchase of Equipments","6110","expense","account.account_tag_investing","False","False"
"expense_rent","Rent","6120","expense","account.account_tag_investing","False","False"
"expense_finance","Bank Fees","6200","expense","account.account_tag_financing","False","False"
"expense_salary","Salary Expenses","6300","expense","account.account_tag_operating","False","False"
"expense_currency_exchange","Foreign Exchange Loss","6410","expense","account.account_tag_financing","False","False"
"cash_diff_expense","Cash Difference Loss","6420","expense","account.account_tag_investing","False","False"
"cash_discount_gain","Cash Discount Gain","6430","income","","False","False"
"expense_rd","RD Expenses","9610","expense","account.account_tag_investing","False","False"
"expense_sales","Sales Expenses","9620","expense","account.account_tag_investing","False","False"
"pos_receivable","Account Receivable (PoS)","1013","asset_receivable","","True","False"
"credit_card","Credit Card","201100","liability_credit_card","","False","False"
1 id name code account_type tag_ids reconcile non_trade
2 current_assets Current Assets 1010 asset_current False False
3 stock_valuation Stock Valuation 1101 asset_current False False
4 cost_of_production Cost of Production 1104 asset_current True False
5 wip Work in Progress 1105 asset_current True False
6 receivable Account Receivable 1210 asset_receivable True False
7 to_receive_rec Products to receive 1211 asset_current True False
8 owner_current_account Owner's Current Account 1220 asset_receivable True True
9 prepaid_expenses Prepaid Expenses 1280 asset_current False False
10 tax_paid Tax Paid 1310 asset_current False False
11 tax_receivable Tax Receivable 1320 asset_receivable True True
12 prepayments Prepayments 1410 asset_prepayments False False
13 fixed_assets Fixed Asset 1510 asset_fixed False False
14 non_current_assets Non-current assets 1910 asset_non_current False False
15 current_liabilities Current Liabilities 2010 liability_current False False
16 payable Account Payable 2110 liability_payable True False
17 to_receive_pay Bills to receive 2111 liability_current True False
18 deferred_revenue Deferred Revenue 2120 liability_current False False
19 salary_payable Salary Payable 2300 liability_current True False
20 employee_payroll_taxes Employee Payroll Taxes 2301 liability_current True False
21 employer_payroll_taxes Employer Payroll Taxes 2302 liability_current True False
22 tax_received Tax Received 2510 liability_current False False
23 tax_payable Tax Payable 2520 liability_payable True True
24 non_current_liabilities Non-current Liabilities 2910 liability_non_current False False
25 capital Capital 3010 equity False False
26 dividends Dividends 3020 equity False False
27 income Product Sales 4000 income account.account_tag_operating False False
28 income_currency_exchange Foreign Exchange Gain 4410 income account.account_tag_financing False False
29 cash_diff_income Cash Difference Gain 4420 income account.account_tag_investing False False
30 cash_discount_loss Cash Discount Loss 4430 expense False False
31 other_income Other Income 4500 income_other False False
32 cost_of_goods_sold Cost of Goods Sold 5000 expense_direct_cost account.account_tag_operating False False
33 expense Expenses 6000 expense account.account_tag_operating False False
34 stock_variation Stock Variation 6100 expense False False
35 expense_invest Purchase of Equipments 6110 expense account.account_tag_investing False False
36 expense_rent Rent 6120 expense account.account_tag_investing False False
37 expense_finance Bank Fees 6200 expense account.account_tag_financing False False
38 expense_salary Salary Expenses 6300 expense account.account_tag_operating False False
39 expense_currency_exchange Foreign Exchange Loss 6410 expense account.account_tag_financing False False
40 cash_diff_expense Cash Difference Loss 6420 expense account.account_tag_investing False False
41 cash_discount_gain Cash Discount Gain 6430 income False False
42 expense_rd RD Expenses 9610 expense account.account_tag_investing False False
43 expense_sales Sales Expenses 9620 expense account.account_tag_investing False False
44 pos_receivable Account Receivable (PoS) 1013 asset_receivable True False
45 credit_card Credit Card 201100 liability_credit_card False False