Initial commit: L10N_Asia Pacific packages

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/__manifest__.py

@@ -0,0 +1,21 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+
+{
+    'name': 'Hong Kong - Accounting',
+    'version': '1.0',
+    'category': 'Accounting/Localizations/Account Charts',
+    'description': """ This is the base module to manage chart of accounting and localization for Hong Kong """,
+    'author': 'Odoo SA',
+    'depends': ['account'],
+    'data': [
+        'data/account_chart_template_data.xml',
+        'data/account.account.template.csv',
+        'data/l10n_hk_chart_data.xml',
+        'data/account_chart_template_configure_data.xml',
+    ],
+    'demo': [
+        'demo/demo_company.xml',
+    ],
+    'license': 'LGPL-3',
+}

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account.account.template.csv

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+"id","name","code","account_type","chart_template_id/id","tag_ids/id","reconcile"
+"l10n_hk_11","Fixed Assets","11","asset_fixed","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1110","Furniture and Fixtures","1110","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1130","Equipment","1130","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1140","Decoration","1140","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1160","Investments","1160","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_12","Current Assets","12","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1240","Account Receivable","1240","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_1241","Utility & Rental Deposit","1241","asset_current","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_1242","Supplier Prepayments","1242","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1243","Account Receivable (PoS)","1243","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_1245","Sundry Deposits","1245","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1246","Other Receivable","1246","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_1250","Stock Interim Account (Received)","1250","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1260","Stock Interim Account (Delivered)","1260","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_1270","Stock Valuation Account","1270","asset_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_21","Non-current Liabilities","21","liability_non_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_22","Current Liabilities","22","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_2210","Accruals","2210","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_221001","MPF (Employer)","221001","liability_current","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_221002","MPF (Employee)","221002","liability_current","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_2211","Account Payable","2211","liability_payable","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_2212","Receipt in Advance (Customer Prepayments)","2212","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_2214","Provision for Taxation","2214","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_2215","Proposed Dividend","2215","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_2216","Other Payable","2216","liability_payable","l10n_hk.l10n_hk_chart_template","","True"
+"l10n_hk_31","Paid Capital","31","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_32","Accumulated Profit & Loss","32","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_33","Profit & Loss Account","33","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_34","Short-term Borrowing","34","liability_current","l10n_hk.l10n_hk_chart_template","","False"
+"l10n_hk_41","Trade Income","41","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_42","Other Income and Gains","42","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_4210","Sundry Income","4210","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_4220","Exchange Adjustment","4220","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_4230","Bank Interest Income","4230","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_4240","Foreign Exchange Gain","4240","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_4250","Cash Discount Gain","4250","income_other","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_51","Costs","51","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5101","Trade Costs","5101","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5105","Misc. Costs","5105","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5106","Costs of Transportation","5106","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5111","Declaration Fees","5111","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5112","Packing Fees","5112","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_52","Expenses","52","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5201","Bank Charges","5201","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5202","Entertainment","5202","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5203","Electricity & Water Fees","5203","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5205","Postage & Stamps","5205","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5206","Printing & Stationery","5206","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5207","Rent & Rates","5207","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5208","Sundry Expenses","5208","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5209","Telecommunication Expenses","5209","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5210","Traffic Fees","5210","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5211","IT Expenses","5211","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5214","Insurance","5214","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5215","Sales Commission","5215","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5216","Overseas Traveling","5216","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5217","MPF Contribution","5217","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5218","Wages & Salaries","5218","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5219","Bonus Payment","5219","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5221","Taxation","5221","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5222","Local Delivery","5222","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5223","Management Fees","5223","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5224","Depreciation","5224","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5225","Audit Fees","5225","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5226","Bad Debts","5226","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5228","Legal & Professional Fees","5228","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5229","Dividend","5229","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5231","Disposal","5231","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5234","Repair and Maintenance","5234","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5235","Advertising","5235","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5240","Foreign Exchange Loss","5240","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
+"l10n_hk_5250","Cash Discount Loss","5250","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account_chart_template_configure_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+    <function model="account.chart.template" name="try_loading">
+        <value eval="[ref('l10n_hk.l10n_hk_chart_template')]"/>
+    </function>
+</odoo>

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account_chart_template_data.xml

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+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record id="base.CNY" model="res.currency">
+        <field name="active" eval="True" />
+    </record>
+
+    <!-- Account Chart template -->
+    <record id="l10n_hk_chart_template" model="account.chart.template">
+        <field name="name">Hong Kong - Chart of Accounts</field>
+        <field name="bank_account_code_prefix">1200</field>
+        <field name="cash_account_code_prefix">1210</field>
+        <field name="transfer_account_code_prefix">111220</field>
+        <field name="code_digits">6</field>
+        <field name="currency_id" ref="base.HKD" />
+        <field name="country_id" ref="base.hk"/>
+    </record>
+</odoo>

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/l10n_hk_chart_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- Account Chart Template -->
+    <record id="l10n_hk_chart_template" model="account.chart.template">
+        <field name="name">Hong Kong - Chart of Accounts</field>
+        <field name="property_account_receivable_id" ref="l10n_hk_1240"/>
+        <field name="property_account_payable_id" ref="l10n_hk_2211"/>
+        <field name="property_account_income_categ_id" ref="l10n_hk_41"/>
+        <field name="property_account_expense_categ_id" ref="l10n_hk_51"/>
+        <field name="expense_currency_exchange_account_id" ref="l10n_hk_5240"/>
+        <field name="income_currency_exchange_account_id" ref="l10n_hk_4240"/>
+        <field name="default_pos_receivable_account_id" ref="l10n_hk_1243"/>
+        <field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_hk_5250"/>
+        <field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_hk_4250"/>
+        <field name="use_anglo_saxon" eval="True"/>
+    </record>
+
+</odoo>

odoo-bringout-oca-ocb-l10n_hk/l10n_hk/demo/demo_company.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="partner_demo_company_hk" model="res.partner">
+        <field name="name">HK Company</field>
+        <field name="vat"></field>
+        <field name="street">118 Connaught Road West</field>
+        <field name="street2">Unit 07 - 10, 38/F Yat Chau International Plaza</field>
+        <field name="city">Sai Ying Pun</field>
+        <field name="country_id" ref="base.hk"/>
+
+        <field name="zip"></field>
+        <field name="phone">+852 5123 4567</field>
+        <field name="email">info@company.hkexample.com</field>
+        <field name="website">www.hkexample.com</field>
+    </record>
+
+    <record id="demo_company_hk" model="res.company">
+        <field name="name">HK Company</field>
+        <field name="partner_id" ref="partner_demo_company_hk"/>
+    </record>
+
+    <function model="res.company" name="_onchange_country_id">
+        <value eval="[ref('demo_company_hk')]"/>
+    </function>
+
+    <function model="res.users" name="write">
+        <value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
+        <value eval="{'company_ids': [(4, ref('l10n_hk.demo_company_hk'))]}"/>
+    </function>
+
+    <function model="account.chart.template" name="try_loading">
+        <value eval="[ref('l10n_hk.l10n_hk_chart_template')]"/>
+        <value model="res.company" eval="obj().env.ref('l10n_hk.demo_company_hk')"/>
+    </function>
+</odoo>