oca-ocb-l10n_americas/odoo-bringout-oca-ocb-l10n_generic_coa/l10n_generic_coa/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	tag_ids/id	reconcile
2	current_assets	Current Assets	1010	asset_current	l10n_generic_coa.configurable_chart_template		False
3	stock_valuation	Stock Valuation	1101	asset_current	l10n_generic_coa.configurable_chart_template		False
4	stock_in	Stock Interim (Received)	1102	asset_current	l10n_generic_coa.configurable_chart_template		True
5	stock_out	Stock Interim (Delivered)	1103	asset_current	l10n_generic_coa.configurable_chart_template		True
6	receivable	Account Receivable	1210	asset_receivable	l10n_generic_coa.configurable_chart_template		True
7	to_receive_rec	Products to receive	1211	asset_current	l10n_generic_coa.configurable_chart_template		True
8	tax_paid	Tax Paid	1310	asset_current	l10n_generic_coa.configurable_chart_template		False
9	tax_receivable	Tax Receivable	1320	asset_current	l10n_generic_coa.configurable_chart_template		False
10	prepayments	Prepayments	1410	asset_prepayments	l10n_generic_coa.configurable_chart_template		False
11	fixed_assets	Fixed Asset	1510	asset_fixed	l10n_generic_coa.configurable_chart_template		False
12	non_current_assets	Non-current assets	1910	asset_non_current	l10n_generic_coa.configurable_chart_template		False
13	current_liabilities	Current Liabilities	2010	liability_current	l10n_generic_coa.configurable_chart_template		False
14	payable	Account Payable	2110	liability_payable	l10n_generic_coa.configurable_chart_template		True
15	to_receive_pay	Bills to receive	2111	liability_current	l10n_generic_coa.configurable_chart_template		True
16	tax_received	Tax Received	2510	liability_current	l10n_generic_coa.configurable_chart_template		False
17	tax_payable	Tax Payable	2520	liability_current	l10n_generic_coa.configurable_chart_template		False
18	non_current_liabilities	Non-current Liabilities	2910	liability_non_current	l10n_generic_coa.configurable_chart_template		False
19	capital	Capital	3010	equity	l10n_generic_coa.configurable_chart_template		False
20	dividends	Dividends	3020	equity	l10n_generic_coa.configurable_chart_template		False
21	income	Product Sales	4000	income	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
22	income_currency_exchange	Foreign Exchange Gain	4410	income	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
23	cash_diff_income	Cash Difference Gain	4420	income	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
24	other_income	Other Income	4500	income_other	l10n_generic_coa.configurable_chart_template		False
25	cost_of_goods_sold	Cost of Goods Sold	5000	expense_direct_cost	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
26	expense	Expenses	6000	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
27	expense_invest	Purchase of Equipments	6110	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
28	expense_rent	Rent	6120	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
29	expense_finance	Bank Fees	6200	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
30	expense_salary	Salary Expenses	6300	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
31	expense_currency_exchange	Foreign Exchange Loss	6410	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
32	cash_diff_expense	Cash Difference Loss	6420	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
33	expense_rd	RD Expenses	9610	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
34	expense_sales	Sales Expenses	9620	expense	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
35	pos_receivable	Account Receivable (PoS)	1013	asset_receivable	l10n_generic_coa.configurable_chart_template		True
36	cash_discount_loss	Cash Discount Loss	6430	expense	l10n_generic_coa.configurable_chart_template		False
37	cash_discount_gain	Cash Discount Gain	4430	income	l10n_generic_coa.configurable_chart_template		False