mirror of
https://github.com/bringout/oca-ocb-l10n_asia-pacific.git
synced 2026-04-26 08:42:00 +02:00
19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
7dc55599c6
commit
7f43bbbfcc
650 changed files with 45260 additions and 33436 deletions
|
|
@ -0,0 +1,2 @@
|
|||
"id","name","applicability","country_id/id"
|
||||
"account_tag_dgst","DGST","accounts","base.au"
|
||||
|
|
|
@ -1,102 +0,0 @@
|
|||
id,chart_template_id:id,code,name,account_type,reconcile
|
||||
au_11110,l10n_au.l10n_au_chart_template,11110,Bank,asset_cash,FALSE
|
||||
au_11130,l10n_au.l10n_au_chart_template,11130,Petty Cash,asset_cash,FALSE
|
||||
au_11140,l10n_au.l10n_au_chart_template,11140,Cash Drawer,asset_cash,FALSE
|
||||
au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,asset_current,TRUE
|
||||
au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing,asset_current,TRUE
|
||||
au_11200,l10n_au.l10n_au_chart_template,11200,Trade Debtors,asset_receivable,TRUE
|
||||
au_11201,l10n_au.l10n_au_chart_template,11201,Trade Debtors (PoS),asset_receivable,TRUE
|
||||
au_11210,l10n_au.l10n_au_chart_template,11210,Less Prov'n for Doubtful Debts,asset_current,FALSE
|
||||
au_11310,l10n_au.l10n_au_chart_template,11310,Raw Materials,asset_current,FALSE
|
||||
au_11320,l10n_au.l10n_au_chart_template,11320,Finished Goods,asset_current,FALSE
|
||||
au_11330,l10n_au.l10n_au_chart_template,11330,Trading Stock on Hand,asset_current,FALSE
|
||||
au_11340,l10n_au.l10n_au_chart_template,11340,Goods Shipped Not Invoiced,asset_current,FALSE
|
||||
au_12100,l10n_au.l10n_au_chart_template,12100,Deposits Paid,asset_prepayments,FALSE
|
||||
au_12200,l10n_au.l10n_au_chart_template,12200,Prepaid Insurance,asset_current,FALSE
|
||||
au_13110,l10n_au.l10n_au_chart_template,13110,Manufacturing Plant at Cost,asset_fixed,FALSE
|
||||
au_13120,l10n_au.l10n_au_chart_template,13120,Manufac. Plant Accum Dep,asset_fixed,FALSE
|
||||
au_13130,l10n_au.l10n_au_chart_template,13130,Manufacturing Equipment Cost,asset_fixed,FALSE
|
||||
au_13140,l10n_au.l10n_au_chart_template,13140,Manufac. Equip Accum Dep,asset_fixed,FALSE
|
||||
au_13210,l10n_au.l10n_au_chart_template,13210,Furniture & Fixtures at Cost,asset_fixed,FALSE
|
||||
au_13220,l10n_au.l10n_au_chart_template,13220,Furniture & Fixtures Accum Dep,asset_fixed,FALSE
|
||||
au_13310,l10n_au.l10n_au_chart_template,13310,Office Equip at Cost,asset_fixed,FALSE
|
||||
au_13320,l10n_au.l10n_au_chart_template,13320,Office Equip Accum Dep,asset_fixed,FALSE
|
||||
au_13410,l10n_au.l10n_au_chart_template,13410,Motor Vehicles at Cost,asset_fixed,FALSE
|
||||
au_13420,l10n_au.l10n_au_chart_template,13420,Motor Vehicles Accum Dep,asset_fixed,FALSE
|
||||
au_21110,l10n_au.l10n_au_chart_template,21110,Credit Card,liability_current,FALSE
|
||||
au_21200,l10n_au.l10n_au_chart_template,21200,Trade Creditors,liability_payable,TRUE
|
||||
au_21210,l10n_au.l10n_au_chart_template,21210,A/P Accrual - Inventory,liability_current,FALSE
|
||||
au_21310,l10n_au.l10n_au_chart_template,21310,GST Collected,liability_current,FALSE
|
||||
au_21320,l10n_au.l10n_au_chart_template,21320,BAS Payments,liability_current,FALSE
|
||||
au_21330,l10n_au.l10n_au_chart_template,21330,GST Paid,asset_current,FALSE
|
||||
au_21350,l10n_au.l10n_au_chart_template,21350,Fuel Tax Credits Accrued,liability_current,FALSE
|
||||
au_21355,l10n_au.l10n_au_chart_template,21355,WET Payable,liability_current,FALSE
|
||||
au_21360,l10n_au.l10n_au_chart_template,21360,Import Duty Payable,liability_current,FALSE
|
||||
au_21370,l10n_au.l10n_au_chart_template,21370,Voluntary Withholdings Payable,liability_current,FALSE
|
||||
au_21380,l10n_au.l10n_au_chart_template,21380,ABN Withholdings Payable,liability_current,FALSE
|
||||
au_21410,l10n_au.l10n_au_chart_template,21410,Payroll Accruals Payable,liability_current,FALSE
|
||||
au_21420,l10n_au.l10n_au_chart_template,21420,PAYG Withholding Payable,liability_current,FALSE
|
||||
au_21600,l10n_au.l10n_au_chart_template,21600,Customer Deposits,liability_current,FALSE
|
||||
au_21700,l10n_au.l10n_au_chart_template,21700,Other Current Liabilities,liability_current,FALSE
|
||||
au_22100,l10n_au.l10n_au_chart_template,22100,Mortgages Payable,liability_non_current,FALSE
|
||||
au_22200,l10n_au.l10n_au_chart_template,22200,Notes Payable,liability_non_current,FALSE
|
||||
au_22300,l10n_au.l10n_au_chart_template,22300,Other Long Term Liabilities,liability_non_current,FALSE
|
||||
au_31100,l10n_au.l10n_au_chart_template,31100,Capital Investment,equity,FALSE
|
||||
au_31200,l10n_au.l10n_au_chart_template,31200,Capital Drawings,equity,FALSE
|
||||
au_38000,l10n_au.l10n_au_chart_template,38000,Retained Earnings,equity,FALSE
|
||||
au_39000,l10n_au.l10n_au_chart_template,39000,Current Year Earnings,equity_unaffected,FALSE
|
||||
au_39999,l10n_au.l10n_au_chart_template,39999,Historical Balancing,equity,FALSE
|
||||
au_41110,l10n_au.l10n_au_chart_template,41110,Sales Product #1,income,FALSE
|
||||
au_41120,l10n_au.l10n_au_chart_template,41120,Sales Product #2,income,FALSE
|
||||
au_41130,l10n_au.l10n_au_chart_template,41130,Sales Product #3,income,FALSE
|
||||
au_42000,l10n_au.l10n_au_chart_template,42000,Wholesale Sales,income,FALSE
|
||||
au_43000,l10n_au.l10n_au_chart_template,43000,Consignment Sales,income,FALSE
|
||||
au_44000,l10n_au.l10n_au_chart_template,44000,Freight Income,income,FALSE
|
||||
au_45000,l10n_au.l10n_au_chart_template,45000,Late Fees Collected,income_other,FALSE
|
||||
au_46000,l10n_au.l10n_au_chart_template,46000,Miscellaneous Income,income_other,FALSE
|
||||
au_47000,l10n_au.l10n_au_chart_template,47000,Fuel Tax Credits,income_other,FALSE
|
||||
au_51110,l10n_au.l10n_au_chart_template,51110,Cost of Goods Sold #1,expense_direct_cost,FALSE
|
||||
au_51120,l10n_au.l10n_au_chart_template,51120,Cost of Goods Sold # 2,expense_direct_cost,FALSE
|
||||
au_51130,l10n_au.l10n_au_chart_template,51130,Cost of Goods Sold # 3,expense_direct_cost,FALSE
|
||||
au_52000,l10n_au.l10n_au_chart_template,52000,Wholesale Cost of Sales,expense_direct_cost,FALSE
|
||||
au_53000,l10n_au.l10n_au_chart_template,53000,Consignment Cost of Sales,expense_direct_cost,FALSE
|
||||
au_54000,l10n_au.l10n_au_chart_template,54000,Wages for Production Labour,expense_direct_cost,FALSE
|
||||
au_55000,l10n_au.l10n_au_chart_template,55000,Materials & Supplies,expense_direct_cost,FALSE
|
||||
au_56000,l10n_au.l10n_au_chart_template,56000,Freight,expense_direct_cost,FALSE
|
||||
au_57000,l10n_au.l10n_au_chart_template,57000,Other Costs,expense_direct_cost,FALSE
|
||||
au_61000,l10n_au.l10n_au_chart_template,61000,Advertising,expense,FALSE
|
||||
au_61200,l10n_au.l10n_au_chart_template,61200,Car & Truck Expenses,expense,FALSE
|
||||
au_61300,l10n_au.l10n_au_chart_template,61300,Commissions Paid,expense,FALSE
|
||||
au_61500,l10n_au.l10n_au_chart_template,61500,Depreciation Expense,expense_depreciation,FALSE
|
||||
au_61610,l10n_au.l10n_au_chart_template,61610,Discounts Given,expense,FALSE
|
||||
au_61620,l10n_au.l10n_au_chart_template,61620,Discounts Taken,expense,FALSE
|
||||
au_61630,l10n_au.l10n_au_chart_template,61630,Exchange Rate Loss,expense,FALSE
|
||||
au_61640,l10n_au.l10n_au_chart_template,61640,Exchange Rate Gain,income,FALSE
|
||||
au_61700,l10n_au.l10n_au_chart_template,61700,Freight Paid,expense,FALSE
|
||||
au_61800,l10n_au.l10n_au_chart_template,61800,Insurance,expense,FALSE
|
||||
au_61910,l10n_au.l10n_au_chart_template,61910,Overdraft Interest,expense,FALSE
|
||||
au_61920,l10n_au.l10n_au_chart_template,61920,Mortgage Interest,expense,FALSE
|
||||
au_61930,l10n_au.l10n_au_chart_template,61930,Other Interest,expense,FALSE
|
||||
au_62000,l10n_au.l10n_au_chart_template,62000,Late Fees Paid,expense,FALSE
|
||||
au_62110,l10n_au.l10n_au_chart_template,62110,Machinery & Equipment,expense,FALSE
|
||||
au_62120,l10n_au.l10n_au_chart_template,62120,Other Business Property,expense,FALSE
|
||||
au_62200,l10n_au.l10n_au_chart_template,62200,Legal & Professional Services,expense,FALSE
|
||||
au_62300,l10n_au.l10n_au_chart_template,62300,Office Expenses,expense,FALSE
|
||||
au_62410,l10n_au.l10n_au_chart_template,62410,Staff Amenities,expense,FALSE
|
||||
au_62420,l10n_au.l10n_au_chart_template,62420,Superannuation,expense,FALSE
|
||||
au_62430,l10n_au.l10n_au_chart_template,62430,Wages & Salaries,expense,FALSE
|
||||
au_62440,l10n_au.l10n_au_chart_template,62440,Workers' Compensation,expense,FALSE
|
||||
au_62450,l10n_au.l10n_au_chart_template,62450,Other Employer Expenses,expense,FALSE
|
||||
au_62500,l10n_au.l10n_au_chart_template,62500,Repairs,expense,FALSE
|
||||
au_62550,l10n_au.l10n_au_chart_template,62550,Shrinkage/Spoilage,expense,FALSE
|
||||
au_62600,l10n_au.l10n_au_chart_template,62600,Supplies,expense,FALSE
|
||||
au_62700,l10n_au.l10n_au_chart_template,62700,Taxes,expense,FALSE
|
||||
au_62800,l10n_au.l10n_au_chart_template,62800,Telephone,expense,FALSE
|
||||
au_62910,l10n_au.l10n_au_chart_template,62910,Gas,expense,FALSE
|
||||
au_62920,l10n_au.l10n_au_chart_template,62920,Electricity,expense,FALSE
|
||||
au_62930,l10n_au.l10n_au_chart_template,62930,Water,expense,FALSE
|
||||
au_63110,l10n_au.l10n_au_chart_template,63110,Travel,expense,FALSE
|
||||
au_63120,l10n_au.l10n_au_chart_template,63120,Meals & Entertainment,expense,FALSE
|
||||
au_81000,l10n_au.l10n_au_chart_template,81000,Interest Income,income_other,FALSE
|
||||
au_91000,l10n_au.l10n_au_chart_template,91000,Interest Expense,expense,FALSE
|
||||
au_92000,l10n_au.l10n_au_chart_template,92000,Income Tax Expense,expense,FALSE
|
||||
|
|
|
@ -1,5 +0,0 @@
|
|||
id,name,country_id/id
|
||||
tax_group_gst_0,GST 0%,base.au
|
||||
tax_group_gst_10,GST 10%,base.au
|
||||
tax_group_gst_100000000,GST 100%,base.au
|
||||
tax_group_withheld,Withheld,base.au
|
||||
|
|
|
@ -1,8 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_au.l10n_au_chart_template')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,20 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_au_chart_template" model="account.chart.template">
|
||||
<field name="use_anglo_saxon" eval="True"/>
|
||||
<field name="property_account_receivable_id" ref="au_11200"/>
|
||||
<field name="property_account_payable_id" ref="au_21200"/>
|
||||
<field name="property_account_expense_categ_id" ref="au_51110"/>
|
||||
<field name="property_account_income_categ_id" ref="au_41110"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="au_21210"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="au_11340"/>
|
||||
<field name="property_stock_valuation_account_id" ref="au_11330"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="au_61630"/>
|
||||
<field name="income_currency_exchange_account_id" ref="au_61640"/>
|
||||
<field name="default_pos_receivable_account_id" ref="au_11201"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="au_61610"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="au_61620"/>
|
||||
<field name="property_tax_payable_account_id" ref="au_21320"/>
|
||||
<field name="property_tax_receivable_account_id" ref="au_21320"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,155 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="fiscal_position_os_partner" model="account.fiscal.position.template">
|
||||
<field name="name">OS Partner</field>
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_os_partner_sale" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_os_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_sale_10"/>
|
||||
<field name="tax_dest_id" ref="au_tax_sale_0"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_os_partner_sale2" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_os_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_sale_inc_10"/>
|
||||
<field name="tax_dest_id" ref="au_tax_sale_0"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_os_partner_purch1" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_os_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_os_partner_purch3" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_os_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_os_partner_purch2" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_os_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_capital_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tpar_partner" model="account.fiscal.position.template">
|
||||
<field name="name">TPAR</field>
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_10_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_10_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_inc_10_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_inc_10_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_capital_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_capital_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_capital_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_0_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_0_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_input_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_input_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_input_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_private_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_private_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_private_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_gst_only_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_gst_only_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_gst_only_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_adj_service" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_adj_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_adj_service_tpar"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tpar_partner_no_abn" model="account.fiscal.position.template">
|
||||
<field name="name">TPAR without ABN</field>
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_10_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_10_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_inc_10_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_inc_10_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_capital_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_capital_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_capital_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_0_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_0_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_input_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_input_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_input_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_private_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_private_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_private_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_gst_only_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_gst_only_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_gst_only_service_tpar_no_abn"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_au_tax_purchase_adj_service_no_abn" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
|
||||
<field name="tax_src_id" ref="au_tax_purchase_adj_service"/>
|
||||
<field name="tax_dest_id" ref="au_tax_purchase_adj_service_tpar_no_abn"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,11 +1,12 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="name">BAS Report</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="integer_rounding">DOWN</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
|
|
@ -15,6 +16,7 @@
|
|||
<field name="line_ids">
|
||||
<record id="account_tax_report_gstrpt_sale_total" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
|
|
@ -23,7 +25,7 @@
|
|||
<record id="account_tax_report_gstrpt_g1_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G1</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
|
|
@ -34,7 +36,7 @@
|
|||
<record id="account_tax_report_gstrpt_g2_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G2</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -45,7 +47,7 @@
|
|||
<record id="account_tax_report_gstrpt_g3_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G3</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -56,7 +58,7 @@
|
|||
<record id="account_tax_report_gstrpt_g4_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G4</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -79,7 +81,7 @@
|
|||
<record id="account_tax_report_gstrpt_g7_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G7</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -99,6 +101,7 @@
|
|||
</record>
|
||||
<record id="account_tax_report_gstrpt_purchase_total" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
|
|
@ -213,42 +216,119 @@
|
|||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<record id="account_tax_report_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_summary_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="aggregation_formula">G9.balance</field>
|
||||
<record id="account_tax_report_payg_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_payg_w1_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="aggregation_formula">G20.balance</field>
|
||||
<record id="account_tax_report_payg_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from salaries or wages and other payments shown at W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_payg_w2_tag" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W2</field>
|
||||
</record>
|
||||
<record id="account_tax_report_payg_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W2.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary_9" model="account.report.line">
|
||||
<field name="name">9: Your payment</field>
|
||||
<field name="aggregation_formula">1A.balance-1B.balance</field>
|
||||
<record id="account_tax_report_payg_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_payg_w4_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_payg_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (excluding any amount shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_payg_w3_tag" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="account_tax_report_payg_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_payg_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="aggregation_formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_comparison" model="account.report.line">
|
||||
<field name="name">Comparison</field>
|
||||
<record id="account_tax_report_gstrpt_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_comparison_worksheet" model="account.report.line">
|
||||
<field name="name">GST from worksheet (G20-G9)</field>
|
||||
<field name="aggregation_formula">G20.balance-G9.balance</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_comparison_gl" model="account.report.line">
|
||||
<field name="name">GST from General Ledger</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_gstrpt_comparison_gl_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">GST from General Ledger</field>
|
||||
<record id="account_tax_report_gstrpt_summary_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="aggregation_formula">1A.balance+4.balance+7A.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_summary_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="aggregation_formula">G9.balance</field>
|
||||
</record>
|
||||
<record id="account_tax_report_payg_summary_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="aggregation_formula">W5.balance</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary_7a" model="account.report.line">
|
||||
<field name="name">7A: Deferred GST</field>
|
||||
<field name="code">7A</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_gstrpt_summary_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7A</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="aggregation_formula">1B.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_gstrpt_summary_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="aggregation_formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_gstrpt_summary_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="aggregation_formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
|
|
|
|||
|
|
@ -10,897 +10,4 @@
|
|||
<field name="applicability">taxes</field>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
</record>
|
||||
<record id="au_tax_witheld" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Tax Withheld</field>
|
||||
<field name="sequence">1000</field>
|
||||
<field name="description">Tax Withheld for Partners without ABN</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">-47.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_withheld"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21380'),
|
||||
'tag_ids': [(4, ref('tax_withheld_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21380'),
|
||||
'tag_ids': [(4, ref('tax_withheld_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_10" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Sale (10%)</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="description">GST Sales</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_inc_10" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Inc Sale (10%)</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="description">GST Inclusive Sales</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Zero (Export) Sale</field>
|
||||
<field name="sequence">3</field>
|
||||
<field name="description">Zero Rated (Export) Sales</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g2_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g2_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_exempt" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Exempt Sale</field>
|
||||
<field name="sequence">4</field>
|
||||
<field name="description">Exempt Sales</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g3_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g3_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_input" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Input Taxed</field>
|
||||
<field name="sequence">5</field>
|
||||
<field name="description">Input Taxed Sales</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g4_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g4_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_sale_adj" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Sale Adj (10%)</field>
|
||||
<field name="sequence">6</field>
|
||||
<field name="description">Tax Adjustments (Sales)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21310'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_10_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (10%)</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="description">GST Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_10_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (10%) TPAR</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="description">GST Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_10_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (10%) TPAR without ABN</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="description">GST Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_10_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_inc_10_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Inc Purch (10%)</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="description">GST Inclusive Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_inc_10_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Inc Purch (10%) TPAR</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="description">GST Inclusive Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_inc_10_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Inc Purch (10%) TPAR without ABN</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="description">GST Inclusive Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_inc_10_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_capital_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Capital (10.0%)</field>
|
||||
<field name="sequence">3</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_capital_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Capital (10.0%) TPAR</field>
|
||||
<field name="sequence">3</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_capital_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Capital (10%) TPAR without ABN</field>
|
||||
<field name="sequence">3</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_capital_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_0_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Zero Rated Purch</field>
|
||||
<field name="sequence">4</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_0_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Zero Rated Purch TPAR</field>
|
||||
<field name="sequence">4</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_0_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Zero Rated Purch TPAR without ABN</field>
|
||||
<field name="sequence">4</field>
|
||||
<field name="description">Capital Purchases</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_0_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_taxable_import_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (Taxable Imports)</field>
|
||||
<field name="sequence">5</field>
|
||||
<field name="description">Purchase (Taxable Imports) - Tax Paid Separately</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_taxable_import_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (Taxable Imports) TPAR</field>
|
||||
<field name="sequence">5</field>
|
||||
<field name="description">Purchase (Taxable Imports) - Tax Paid Separately</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_taxable_import_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch (Taxable Imports) TPAR without ABN</field>
|
||||
<field name="sequence">5</field>
|
||||
<field name="description">Purchase (Taxable Imports) - Tax Paid Separately</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_taxable_import_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_input_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch for Input Sales</field>
|
||||
<field name="sequence">6</field>
|
||||
<field name="description">Purchases for Input Taxed Sales</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_input_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch for Input Sales TPAR</field>
|
||||
<field name="sequence">6</field>
|
||||
<field name="description">Purchases for Input Taxed Sales</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_input_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch for Input Sales TPAR without ABN</field>
|
||||
<field name="sequence">6</field>
|
||||
<field name="description">Purchases for Input Taxed Sales</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_input_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_private_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Private (10%)</field>
|
||||
<field name="sequence">7</field>
|
||||
<field name="description">Purchases for Private use or not deductible</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_private_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Private (10%) TPAR</field>
|
||||
<field name="sequence">7</field>
|
||||
<field name="description">Purchases for Private use or not deductible</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_private_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Private (10%) TPAR without ABN</field>
|
||||
<field name="sequence">7</field>
|
||||
<field name="description">Purchases for Private use or not deductible</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_private_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_gst_only_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Only on Imports</field>
|
||||
<field name="sequence">8</field>
|
||||
<field name="description">GST Only on Imports</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_gst_only_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Only on Imports TPAR</field>
|
||||
<field name="sequence">8</field>
|
||||
<field name="description">GST Only on Imports</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_gst_only_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">GST Only on Imports TPAR without ABN</field>
|
||||
<field name="sequence">8</field>
|
||||
<field name="description">GST Only on Imports</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_gst_only_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_adj_service" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Adj (10%)</field>
|
||||
<field name="sequence">9</field>
|
||||
<field name="description">Tax Adjustments (Purchases)</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_adj_service_tpar" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Adj (10%) TPAR</field>
|
||||
<field name="sequence">9</field>
|
||||
<field name="description">Tax Adjustments (Purchases)</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">10.0</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('au_21330'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
|
||||
'tag_ids': [(4, ref('service_tag'))],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="au_tax_purchase_adj_service_tpar_no_abn" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_au_chart_template"/>
|
||||
<field name="name">Purch Adj (10%) TPAR without ABN</field>
|
||||
<field name="sequence">9</field>
|
||||
<field name="description">Tax Adjustments (Purchases)</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_scope">service</field>
|
||||
<field name="amount">100</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_adj_service_tpar'), ref('au_tax_witheld')])]"/>
|
||||
<field name="tax_group_id" ref="tax_group_gst_10"/>
|
||||
</record>
|
||||
</odoo>
|
||||
</odoo>
|
||||
|
|
|
|||
714
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_a.xml
Normal file
714
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_a.xml
Normal file
|
|
@ -0,0 +1,714 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_a" model="account.report">
|
||||
<field name="name">BAS A</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_a_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_a_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_gst_owed" model="account.report.line">
|
||||
<field name="name">1. Sales amount</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+4.balance+5A.balance+7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(AUD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_7" model="account.report.line">
|
||||
<field name="name">7: Deferred Instalment</field>
|
||||
<field name="code">7</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+5B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_a_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(AUD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_a_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_a_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
868
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_c.xml
Normal file
868
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_c.xml
Normal file
|
|
@ -0,0 +1,868 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_c" model="account.report">
|
||||
<field name="name">BAS C</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_c_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_c_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_fbt" model="account.report.line">
|
||||
<field name="name">Fringe Benefits Tax</field>
|
||||
<field name="code">FBT</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_f1" model="account.report.line">
|
||||
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
|
||||
<field name="code">F1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_f1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_f2" model="account.report.line">
|
||||
<field name="name">F2: Estimated FBT for the year</field>
|
||||
<field name="code">F2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_f2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_f3" model="account.report.line">
|
||||
<field name="name">F3: Varied amount payable</field>
|
||||
<field name="code">F3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_f3_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_f3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">F3.quarter_perc * F2.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_f4" model="account.report.line">
|
||||
<field name="name">F4: Reason Code for Variation</field>
|
||||
<field name="code">F4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_f4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_1c" model="account.report.line">
|
||||
<field name="name">1C: Wine Equalisation Tax</field>
|
||||
<field name="code">1C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_1e" model="account.report.line">
|
||||
<field name="name">1E: Luxury Car Tax</field>
|
||||
<field name="code">1E</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1e_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1E</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_6a" model="account.report.line">
|
||||
<field name="name">6A: FBT Instalment</field>
|
||||
<field name="code">6A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_6a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-F1</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_6a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_7" model="account.report.line">
|
||||
<field name="name">7: Deferred Company/Fund Instalment</field>
|
||||
<field name="code">7</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_c_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_1d" model="account.report.line">
|
||||
<field name="name">1D: Wine Equalisation tax Refundable</field>
|
||||
<field name="code">1D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_1f" model="account.report.line">
|
||||
<field name="name">1F: Luxury car tax refundable</field>
|
||||
<field name="code">1F</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_1f_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1F</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_6b" model="account.report.line">
|
||||
<field name="name">6B: Credit from FBT Instalment Variation</field>
|
||||
<field name="code">6B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_6b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_c_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_c_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
437
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_d.xml
Normal file
437
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_d.xml
Normal file
|
|
@ -0,0 +1,437 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_d" model="account.report">
|
||||
<field name="name">BAS D</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_d_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_d_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_d_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_d_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_d_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
528
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_f.xml
Normal file
528
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_f.xml
Normal file
|
|
@ -0,0 +1,528 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_f" model="account.report">
|
||||
<field name="name">BAS F</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_f_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_f_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_f_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_f_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_f_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
868
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_g.xml
Normal file
868
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_g.xml
Normal file
|
|
@ -0,0 +1,868 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_g" model="account.report">
|
||||
<field name="name">BAS G</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_g_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_g_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_fbt" model="account.report.line">
|
||||
<field name="name">Fringe Benefits Tax</field>
|
||||
<field name="code">FBT</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_f1" model="account.report.line">
|
||||
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
|
||||
<field name="code">F1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_f1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_f2" model="account.report.line">
|
||||
<field name="name">F2: Estimated FBT for the year</field>
|
||||
<field name="code">F2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_f2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_f3" model="account.report.line">
|
||||
<field name="name">F3: Varied amount payable</field>
|
||||
<field name="code">F3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_f3_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_f3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">F3.quarter_perc * F2.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_f4" model="account.report.line">
|
||||
<field name="name">F4: Reason Code for Variation</field>
|
||||
<field name="code">F4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_f4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+1C.balance+1E.balance+5A.balance+6A.balance+7.balance+7A.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_1c" model="account.report.line">
|
||||
<field name="name">1C: Wine Equalisation Tax</field>
|
||||
<field name="code">1C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_1e" model="account.report.line">
|
||||
<field name="name">1E: Luxury Car Tax</field>
|
||||
<field name="code">1E</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1e_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1E</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_6a" model="account.report.line">
|
||||
<field name="name">6A: FBT Instalment</field>
|
||||
<field name="code">6A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_6a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-F1</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_6a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_7" model="account.report.line">
|
||||
<field name="name">7: Deferred Company/Fund Instalment</field>
|
||||
<field name="code">7</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_7a" model="account.report.line">
|
||||
<field name="name">7A: Deferred GST</field>
|
||||
<field name="code">7A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_7a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7A</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_g_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_1d" model="account.report.line">
|
||||
<field name="name">1D: Wine Equalisation tax Refundable</field>
|
||||
<field name="code">1D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_1f" model="account.report.line">
|
||||
<field name="name">1F: Luxury car tax refundable</field>
|
||||
<field name="code">1F</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_1f_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1F</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_6b" model="account.report.line">
|
||||
<field name="name">6B: Credit from FBT Instalment Variation</field>
|
||||
<field name="code">6B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_6b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_g_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_g_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
727
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_u.xml
Normal file
727
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_u.xml
Normal file
|
|
@ -0,0 +1,727 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_u" model="account.report">
|
||||
<field name="name">BAS U</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_u_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_u_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+4.balance+5A.balance+7C.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+5B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_u_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_u_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_u_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
881
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_v.xml
Normal file
881
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_v.xml
Normal file
|
|
@ -0,0 +1,881 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_v" model="account.report">
|
||||
<field name="name">BAS V</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_v_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_v_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_fbt" model="account.report.line">
|
||||
<field name="name">Fringe Benefits Tax</field>
|
||||
<field name="code">FBT</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_f1" model="account.report.line">
|
||||
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
|
||||
<field name="code">F1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_f1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_f2" model="account.report.line">
|
||||
<field name="name">F2: Estimated FBT for the year</field>
|
||||
<field name="code">F2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_f2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_f3" model="account.report.line">
|
||||
<field name="name">F3: Varied amount payable for the Quarter</field>
|
||||
<field name="code">F3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_f3_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_f3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">F3.quarter_perc * F2.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_f4" model="account.report.line">
|
||||
<field name="name">F4: Reason Code for Variation</field>
|
||||
<field name="code">F4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_f4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7C.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_1c" model="account.report.line">
|
||||
<field name="name">1C: Wine Equalisation Tax</field>
|
||||
<field name="code">1C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_1e" model="account.report.line">
|
||||
<field name="name">1E: Luxury Car Tax</field>
|
||||
<field name="code">1E</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1e_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1E</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_6a" model="account.report.line">
|
||||
<field name="name">6A: FBT Instalment</field>
|
||||
<field name="code">6A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_6a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-F1</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_6a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_v_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_1d" model="account.report.line">
|
||||
<field name="name">1D: Wine Equalisation tax Refundable</field>
|
||||
<field name="code">1D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_1f" model="account.report.line">
|
||||
<field name="name">1F: Luxury car tax refundable</field>
|
||||
<field name="code">1F</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_1f_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1F</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_6b" model="account.report.line">
|
||||
<field name="name">6B: Credit from FBT Instalment Variation</field>
|
||||
<field name="code">6B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_6b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_v_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_v_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
463
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_w.xml
Normal file
463
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_w.xml
Normal file
|
|
@ -0,0 +1,463 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_w" model="account.report">
|
||||
<field name="name">BAS W</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_w_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_w_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+7C.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_w_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_w_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_w_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
554
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_x.xml
Normal file
554
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_x.xml
Normal file
|
|
@ -0,0 +1,554 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_x" model="account.report">
|
||||
<field name="name">BAS X</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_x_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_x_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+4.balance+7C.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_x_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_x_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_x_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
894
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_y.xml
Normal file
894
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_y.xml
Normal file
|
|
@ -0,0 +1,894 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_bas_y" model="account.report">
|
||||
<field name="name">BAS Y</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_bas_y_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_bas_y_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_fbt" model="account.report.line">
|
||||
<field name="name">Fringe Benefits Tax</field>
|
||||
<field name="code">FBT</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_f1" model="account.report.line">
|
||||
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
|
||||
<field name="code">F1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_f1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_f2" model="account.report.line">
|
||||
<field name="name">F2: Estimated FBT for the year</field>
|
||||
<field name="code">F2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_f2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_f3" model="account.report.line">
|
||||
<field name="name">F3: Varied amount payable for the Quarter</field>
|
||||
<field name="code">F3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_f3_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_f3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">F3.quarter_perc * F2.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_f4" model="account.report.line">
|
||||
<field name="name">F4: Reason Code for Variation</field>
|
||||
<field name="code">F4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_f4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7C.balance+7A.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_1c" model="account.report.line">
|
||||
<field name="name">1C: Wine Equalisation Tax</field>
|
||||
<field name="code">1C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_1e" model="account.report.line">
|
||||
<field name="name">1E: Luxury Car Tax</field>
|
||||
<field name="code">1E</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1e_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1E</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_6a" model="account.report.line">
|
||||
<field name="name">6A: FBT Instalment</field>
|
||||
<field name="code">6A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_6a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-F1</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_6a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_7a" model="account.report.line">
|
||||
<field name="name">7A: Deferred GST</field>
|
||||
<field name="code">7A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_7a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7A</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_bas_y_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_1d" model="account.report.line">
|
||||
<field name="name">1D: Wine Equalisation tax Refundable</field>
|
||||
<field name="code">1D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_1f" model="account.report.line">
|
||||
<field name="name">1F: Luxury car tax refundable</field>
|
||||
<field name="code">1F</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_1f_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1F</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_6b" model="account.report.line">
|
||||
<field name="name">6B: Credit from FBT Instalment Variation</field>
|
||||
<field name="code">6B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_6b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_bas_y_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_bas_y_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_au_chart_template" model="account.chart.template">
|
||||
<field name="name">Australia - Chart of Accounts</field>
|
||||
<field name="bank_account_code_prefix">1111</field>
|
||||
<field name="cash_account_code_prefix">1113</field>
|
||||
<field name="transfer_account_code_prefix">11170</field>
|
||||
<field name="code_digits">5</field>
|
||||
<field name="currency_id" ref="base.AUD"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
</record>
|
||||
</odoo>
|
||||
907
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/master_bas.xml
Normal file
907
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/master_bas.xml
Normal file
|
|
@ -0,0 +1,907 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="l10n_au_master_bas" model="account.report">
|
||||
<field name="name">Master BAS</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.au"/>
|
||||
<field name="filter_multi_company">tax_units</field>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="default_opening_date_filter">previous_return_period</field>
|
||||
<field name="only_tax_exigible" eval="True"/>
|
||||
<field name="column_ids">
|
||||
<record id="l10n_au_master_bas_balance" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_au_master_bas_gst" model="account.report.line">
|
||||
<field name="name">Goods and Services Tax</field>
|
||||
<field name="code">GST</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_gst_owed" model="account.report.line">
|
||||
<field name="name">GST amounts you owe the Tax Office from sales</field>
|
||||
<field name="code">GST_OWED</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g1" model="account.report.line">
|
||||
<field name="name">G1: Total Sales (including any GST)</field>
|
||||
<field name="code">G1</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G1</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g2" model="account.report.line">
|
||||
<field name="name">G2: Export sales</field>
|
||||
<field name="code">G2</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g3" model="account.report.line">
|
||||
<field name="name">G3: Other GST-free sales</field>
|
||||
<field name="code">G3</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G3</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g4" model="account.report.line">
|
||||
<field name="name">G4: Input taxed sales</field>
|
||||
<field name="code">G4</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_gst_paid" model="account.report.line">
|
||||
<field name="name">GST amounts the Tax Office owes you from purchases</field>
|
||||
<field name="code">GST_PAID</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g10" model="account.report.line">
|
||||
<field name="name">G10: Capital purchases (including any GST)</field>
|
||||
<field name="code">G10</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g10_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G10</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g11" model="account.report.line">
|
||||
<field name="name">G11: Non-capital purchases (including GST)</field>
|
||||
<field name="code">G11</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_gst_calc" model="account.report.line">
|
||||
<field name="name">GST Calculations</field>
|
||||
<field name="code">GST_CALC</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_gst_owed_calc" model="account.report.line">
|
||||
<field name="name">GST Collected Calculation</field>
|
||||
<field name="code">GST_OWED_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g5" model="account.report.line">
|
||||
<field name="name">G5: G2 + G3 + G4</field>
|
||||
<field name="code">G5</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G2.balance+G3.balance+G4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g6" model="account.report.line">
|
||||
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
|
||||
<field name="code">G6</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g6_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G1.balance-G5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g7" model="account.report.line">
|
||||
<field name="name">G7: Adjustments (if applicable)</field>
|
||||
<field name="code">G7</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-G7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g8" model="account.report.line">
|
||||
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
|
||||
<field name="code">G8</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G6.balance+G7.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g9" model="account.report.line">
|
||||
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
|
||||
<field name="code">G9</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G8.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_gst_paid_calc" model="account.report.line">
|
||||
<field name="name">GST Paid Calculation</field>
|
||||
<field name="code">GST_PAID_CALC</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g12" model="account.report.line">
|
||||
<field name="name">G12: G10 + G11</field>
|
||||
<field name="code">G12</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g12_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G10.balance+G11.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g16" model="account.report.line">
|
||||
<field name="name">G16: G13 + G14 + G15</field>
|
||||
<field name="code">G16</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g16_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G13.balance+G14.balance+G15.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_g13" model="account.report.line">
|
||||
<field name="name">G13: Purchases for making input taxed sales</field>
|
||||
<field name="code">G13</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g13_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G13</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g14" model="account.report.line">
|
||||
<field name="name">G14: Purchases without GST in the price</field>
|
||||
<field name="code">G14</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g14_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G14</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g15" model="account.report.line">
|
||||
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
|
||||
<field name="code">G15</field>
|
||||
<field name="hierarchy_level">9</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g15_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G15</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g17" model="account.report.line">
|
||||
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
|
||||
<field name="code">G17</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g17_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G12.balance-G16.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g18" model="account.report.line">
|
||||
<field name="name">G18: Adjustments (if applicable)</field>
|
||||
<field name="code">G18</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g18_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">G18</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g19" model="account.report.line">
|
||||
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
|
||||
<field name="code">G19</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g19_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G17.balance+G18.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_gp" model="account.report.line">
|
||||
<field name="name">GST on purchases (G19 divided by eleven)</field>
|
||||
<field name="code">GP</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_gp_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G19.balance/11</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_only" model="account.report.line">
|
||||
<field name="name">GST only purchases</field>
|
||||
<field name="code">ONLY</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_only_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">ONLY</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_g20" model="account.report.line">
|
||||
<field name="name">G20: GST on purchases</field>
|
||||
<field name="code">G20</field>
|
||||
<field name="hierarchy_level">7</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_g20_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">GP.balance+ONLY.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_paygw" model="account.report.line">
|
||||
<field name="name">PAYG Tax Withheld</field>
|
||||
<field name="code">PAYGW</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_w1" model="account.report.line">
|
||||
<field name="name">W1: Total salaries, wages and other payments</field>
|
||||
<field name="code">W1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_w1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_w2" model="account.report.line">
|
||||
<field name="name">W2: Amounts withheld from W1</field>
|
||||
<field name="code">W2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_w2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_w4" model="account.report.line">
|
||||
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
|
||||
<field name="code">W4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_w4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-W4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_w3" model="account.report.line">
|
||||
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
|
||||
<field name="code">W3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_w3_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">W3</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_w3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-W3.sub_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_w5" model="account.report.line">
|
||||
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
|
||||
<field name="code">W5</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_w5_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W2.balance+W3.balance+W4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_paygi" model="account.report.line">
|
||||
<field name="name">PAYG Income Tax Instalment</field>
|
||||
<field name="code">PAYGI</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_t7" model="account.report.line">
|
||||
<field name="name">T7: PAYG Income Instalment</field>
|
||||
<field name="code">T7</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t8" model="account.report.line">
|
||||
<field name="name">T8: Estimated tax for the year</field>
|
||||
<field name="code">T8</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t8_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t9" model="account.report.line">
|
||||
<field name="name">T9: Varied amount payable for the Quater</field>
|
||||
<field name="code">T9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t9_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T9.quarter_perc * T8.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t1" model="account.report.line">
|
||||
<field name="name">T1: PAYG Instalment Income</field>
|
||||
<field name="code">T1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t1_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t1_sub_balance2" model="account.report.expression">
|
||||
<field name="label">sub_balance2</field>
|
||||
<field name="engine">domain</field>
|
||||
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
|
||||
<field name="subformula">-sum</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t2" model="account.report.line">
|
||||
<field name="name">T2: Tax Rate</field>
|
||||
<field name="code">T2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t3" model="account.report.line">
|
||||
<field name="name">T3: New Varied Tax Rate</field>
|
||||
<field name="code">T3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t11" model="account.report.line">
|
||||
<field name="name">T11: PAYG Income tax Instalment</field>
|
||||
<field name="code">T11</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t11_account_balance" model="account.report.expression">
|
||||
<field name="label">account_balance</field>
|
||||
<field name="engine">account_codes</field>
|
||||
<field name="formula">-92</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t11_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_t4" model="account.report.line">
|
||||
<field name="name">T4: Reason Code for Variation</field>
|
||||
<field name="code">T4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_t4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_fbt" model="account.report.line">
|
||||
<field name="name">Fringe Benefits Tax</field>
|
||||
<field name="code">FBT</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_f1" model="account.report.line">
|
||||
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
|
||||
<field name="code">F1</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_f1_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_f2" model="account.report.line">
|
||||
<field name="name">F2: Estimated FBT for the year</field>
|
||||
<field name="code">F2</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_f2_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_f3" model="account.report.line">
|
||||
<field name="name">F3: Varied amount payable</field>
|
||||
<field name="code">F3</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_f3_quarter_perc" model="account.report.expression">
|
||||
<field name="label">quarter_perc</field>
|
||||
<field name="engine">custom</field>
|
||||
<field name="formula">_report_custom_engine_quarter_percentage</field>
|
||||
<field name="subformula">quarter</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_f3_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">F3.quarter_perc * F2.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_f4" model="account.report.line">
|
||||
<field name="name">F4: Reason Code for Variation</field>
|
||||
<field name="code">F4</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_f4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">most_recent</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_summary" model="account.report.line">
|
||||
<field name="name">Summary</field>
|
||||
<field name="code">SUMMARY</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_8a" model="account.report.line">
|
||||
<field name="name">8A: Amounts owed to ATO</field>
|
||||
<field name="code">8A</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_8a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7A.balance+7.balance+7C.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_1a" model="account.report.line">
|
||||
<field name="name">1A: GST on sales</field>
|
||||
<field name="code">1A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G9.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_1c" model="account.report.line">
|
||||
<field name="name">1C: Wine Equalisation Tax</field>
|
||||
<field name="code">1C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_1e" model="account.report.line">
|
||||
<field name="name">1E: Luxury Car Tax</field>
|
||||
<field name="code">1E</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1e_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1E</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_4" model="account.report.line">
|
||||
<field name="name">4: PAYG Tax Withheld</field>
|
||||
<field name="code">4</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_4_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">W5.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_5a" model="account.report.line">
|
||||
<field name="name">5A: PAYG Income Tax Instalment</field>
|
||||
<field name="code">5A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_5a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-T7</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_5a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_6a" model="account.report.line">
|
||||
<field name="name">6A: FBT Installment</field>
|
||||
<field name="code">6A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_6a_sub_balance" model="account.report.expression">
|
||||
<field name="label">sub_balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-F1</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_6a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_7" model="account.report.line">
|
||||
<field name="name">7: Deferred Instalment</field>
|
||||
<field name="code">7</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_7_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_7a" model="account.report.line">
|
||||
<field name="name">7A: Deferred GST</field>
|
||||
<field name="code">7A</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_7a_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7A</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_7c" model="account.report.line">
|
||||
<field name="name">7C: Fuel tax credit over claim</field>
|
||||
<field name="code">7C</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_7c_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-7C</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_8b" model="account.report.line">
|
||||
<field name="name">8B: Amounts owed by ATO</field>
|
||||
<field name="code">8B</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_8b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_au_master_bas_1b" model="account.report.line">
|
||||
<field name="name">1B: GST on purchases</field>
|
||||
<field name="code">1B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">G20.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_1d" model="account.report.line">
|
||||
<field name="name">1D: Wine Equalisation tax Refundable</field>
|
||||
<field name="code">1D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_1f" model="account.report.line">
|
||||
<field name="name">1F: Luxury car tax refundable</field>
|
||||
<field name="code">1F</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_1f_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1F</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_5b" model="account.report.line">
|
||||
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
|
||||
<field name="code">5B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_5b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-5A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_6b" model="account.report.line">
|
||||
<field name="name">6B: Credit from FBT Installment Variation</field>
|
||||
<field name="code">6B</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_6b_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">-6A.sub_balance</field>
|
||||
<field name="subformula">if_above(CUR(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_7d" model="account.report.line">
|
||||
<field name="name">7D: Fuel tax credit</field>
|
||||
<field name="code">7D</field>
|
||||
<field name="hierarchy_level">5</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_7d_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7D</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_au_master_bas_9" model="account.report.line">
|
||||
<field name="name">9: Liability to ATO</field>
|
||||
<field name="code">9</field>
|
||||
<field name="hierarchy_level">3</field>
|
||||
<field name="foldable" eval="False"/>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_au_master_bas_9_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">8A.balance-8B.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,115 @@
|
|||
"id","code","name","account_type","tag_ids","tax_ids","reconcile","non_trade"
|
||||
"au_11110","11110","Bank","asset_cash","","","False",""
|
||||
"au_11130","11130","Petty Cash","asset_cash","","","False",""
|
||||
"au_11140","11140","Cash Drawer","asset_cash","","","False",""
|
||||
"au_11180","11180","Undeposited Funds","asset_current","","","True",""
|
||||
"au_11190","11190","Electronic Clearing","asset_current","","","True",""
|
||||
"au_11200","11200","Trade Debtors","asset_receivable","","","True",""
|
||||
"au_11201","11201","Trade Debtors (PoS)","asset_receivable","","","True",""
|
||||
"au_11210","11210","Less Prov'n for Doubtful Debts","asset_current","","","False",""
|
||||
"au_11310","11310","Raw Materials","asset_current","","","False",""
|
||||
"au_11320","11320","Finished Goods","asset_current","","","False",""
|
||||
"au_11330","11330","Trading Stock on Hand","asset_current","","","False",""
|
||||
"au_11340","11340","Goods Shipped not Invoiced","asset_current","","","False",""
|
||||
"au_11350","11350","Work In Process (Inventory)","asset_current","","","False",""
|
||||
"au_12100","12100","Deposits Paid","asset_prepayments","","","False",""
|
||||
"au_12200","12200","Prepaid Expenses","asset_current","","","False",""
|
||||
"au_13110","13110","Manufacturing Plant at Cost","asset_fixed","","","False",""
|
||||
"au_13120","13120","Manufac. Plant Accum Dep","asset_fixed","","","False",""
|
||||
"au_13130","13130","Manufacturing Equipment Cost","asset_fixed","","","False",""
|
||||
"au_13140","13140","Manufac. Equip Accum Dep","asset_fixed","","","False",""
|
||||
"au_13210","13210","Furniture & Fixtures at Cost","asset_fixed","","","False",""
|
||||
"au_13220","13220","Furniture & Fixtures Accum Dep","asset_fixed","","","False",""
|
||||
"au_13310","13310","Office Equip at Cost","asset_fixed","","","False",""
|
||||
"au_13320","13320","Office Equip Accum Dep","asset_fixed","","","False",""
|
||||
"au_13410","13410","Motor Vehicles at Cost","asset_fixed","","","False",""
|
||||
"au_13420","13420","Motor Vehicles Accum Dep","asset_fixed","","","False",""
|
||||
"au_21110","21110","Credit Card","liability_current","","","False",""
|
||||
"au_21200","21200","Trade Creditors","liability_payable","","","True",""
|
||||
"au_21210","21210","Goods Received not Billed","liability_current","","","False",""
|
||||
"au_21300","21300","Wages & Salaries","liability_current","","","True",""
|
||||
"au_21310","21310","GST Collected","liability_current","","","False",""
|
||||
"au_21320","21320","BAS Payments","liability_payable","","","True","True"
|
||||
"au_21330","21330","GST Paid","asset_current","","","False",""
|
||||
"au_21340","21340","Deferred GST Liability","liability_current","l10n_au.account_tag_dgst","au_tax_dgst","False",""
|
||||
"au_21350","21350","Fuel Tax Credits","liability_current","","","False",""
|
||||
"au_21355","21355","WET Payable","liability_current","","","False",""
|
||||
"au_21360","21360","Import Duty Payable","liability_current","","","False",""
|
||||
"au_21365","21365","PAYG Income Tax Liability","liability_current","","","",""
|
||||
"au_21370","21370","Voluntary Withholdings Payable","liability_current","","","False",""
|
||||
"au_21380","21380","ABN Withholdings Payable","liability_current","","","False",""
|
||||
"au_21390","21390","Fringe Benefits Tax Liability","liability_current","","","False",""
|
||||
"au_21395","21395","Luxury Car Tax Liability","liability_current","","","False",""
|
||||
"au_21400","21400","Superannuation","liability_current","","","True",""
|
||||
"au_21410","21410","Payroll Accruals Payable","liability_current","","","False",""
|
||||
"au_21420","21420","PAYG Withholding Payable","liability_current","","","False",""
|
||||
"au_21500","21500","Child Support","liability_current","","","False",""
|
||||
"au_21600","21600","Customer Deposits","liability_current","","","False",""
|
||||
"au_21700","21700","Other Current Liabilities","liability_current","","","False",""
|
||||
"au_21760","21760","Unearned Income from System","liability_current","","","False",""
|
||||
"au_21800","21800","Deductions","liability_current","","","True",""
|
||||
"au_22100","22100","Mortgages Payable","liability_non_current","","","False",""
|
||||
"au_22200","22200","Notes Payable","liability_non_current","","","False",""
|
||||
"au_22300","22300","Other Long Term Liabilities","liability_non_current","","","False",""
|
||||
"au_31100","31100","Capital Investment","equity","","","False",""
|
||||
"au_31200","31200","Capital Drawings","equity","","","False",""
|
||||
"au_38000","38000","Retained Earnings","equity","","","False",""
|
||||
"au_39000","39000","Current Year Earnings","equity_unaffected","","","False",""
|
||||
"au_39999","39999","Historical Balancing","equity","","","False",""
|
||||
"au_41110","41110","Sales Product #1","income","","","False",""
|
||||
"au_41120","41120","Sales Product #2","income","","","False",""
|
||||
"au_41130","41130","Sales Product #3","income","","","False",""
|
||||
"au_42000","42000","Wholesale Sales","income","","","False",""
|
||||
"au_43000","43000","Consignment Sales","income","","","False",""
|
||||
"au_44000","44000","Freight Income","income","","","False",""
|
||||
"au_45000","45000","Late Fees Collected","income_other","","","False",""
|
||||
"au_46000","46000","Miscellaneous Income","income_other","","","False",""
|
||||
"au_47000","47000","Fuel Tax Credits","income_other","","au_tax_sale_ftc","False",""
|
||||
"au_51110","51110","Cost of Goods Sold #1","expense_direct_cost","","","False",""
|
||||
"au_51120","51120","Cost of Goods Sold # 2","expense_direct_cost","","","False",""
|
||||
"au_51130","51130","Cost of Goods Sold # 3","expense_direct_cost","","","False",""
|
||||
"au_52000","52000","Wholesale Cost of Sales","expense_direct_cost","","","False",""
|
||||
"au_53000","53000","Consignment Cost of Sales","expense_direct_cost","","","False",""
|
||||
"au_54000","54000","Wages for Production Labour","expense_direct_cost","","","False",""
|
||||
"au_55000","55000","Materials & Supplies","expense_direct_cost","","","False",""
|
||||
"au_56000","56000","Freight","expense_direct_cost","","","False",""
|
||||
"au_57000","57000","Other Costs","expense_direct_cost","","","False",""
|
||||
"au_61000","61000","Advertising","expense","","","False",""
|
||||
"au_61200","61200","Car & Truck Expenses","expense","","","False",""
|
||||
"au_61300","61300","Commissions Paid","expense","","","False",""
|
||||
"au_61500","61500","Depreciation Expense","expense_depreciation","","","False",""
|
||||
"au_61610","61610","Discounts Given","expense","","","False",""
|
||||
"au_61620","61620","Discounts Taken","expense","","","False",""
|
||||
"au_61630","61630","Exchange Rate Loss","expense","","","False",""
|
||||
"au_61640","61640","Exchange Rate Gain","income","","","False",""
|
||||
"au_61700","61700","Freight Paid","expense","","","False",""
|
||||
"au_61800","61800","Insurance","expense","","","False",""
|
||||
"au_61910","61910","Overdraft Interest","expense","","","False",""
|
||||
"au_61920","61920","Mortgage Interest","expense","","","False",""
|
||||
"au_61930","61930","Other Interest","expense","","","False",""
|
||||
"au_62000","62000","Late Fees Paid","expense","","","False",""
|
||||
"au_62110","62110","Machinery & Equipment","expense","","","False",""
|
||||
"au_62120","62120","Other Business Property","expense","","","False",""
|
||||
"au_62200","62200","Legal & Professional Services","expense","","","False",""
|
||||
"au_62300","62300","Office Expenses","expense","","","False",""
|
||||
"au_62410","62410","Staff Amenities","expense","","","False",""
|
||||
"au_62420","62420","Superannuation","expense","","","False",""
|
||||
"au_62430","62430","Wages & Salaries","expense","","","False",""
|
||||
"au_62440","62440","Workers' Compensation","expense","","","False",""
|
||||
"au_62450","62450","Other Employer Expenses","expense","","","False",""
|
||||
"au_62460","62460","Child Support","expense","","","False",""
|
||||
"au_62500","62500","Repairs","expense","","","False",""
|
||||
"au_62550","62550","Shrinkage/Spoilage","expense","","","False",""
|
||||
"au_62600","62600","Supplies","expense","","","False",""
|
||||
"au_62700","62700","Taxes","expense","","","False",""
|
||||
"au_62800","62800","Telephone","expense","","","False",""
|
||||
"au_62910","62910","Gas","expense","","","False",""
|
||||
"au_62920","62920","Electricity","expense","","","False",""
|
||||
"au_62930","62930","Water","expense","","","False",""
|
||||
"au_63110","63110","Travel","expense","","","False",""
|
||||
"au_63120","63120","Meals & Entertainment","expense","","","False",""
|
||||
"au_81000","81000","Interest Income","income_other","","","False",""
|
||||
"au_91000","91000","Interest Expense","expense","","","False",""
|
||||
"au_92000","92000","Income Tax Paid","expense","","au_tax_sale_payg_i","False",""
|
||||
"au_95000","95000","Fringe Benefits Tax Paid","expense","","au_tax_sale_fbt","False",""
|
||||
"au_97000","97000","Luxury Car Tax Paid","expense","","au_tax_sale_lct","False",""
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","name","country_id"
|
||||
"l10n_au_domestic_fiscal_position","AU Domestic","base.au"
|
||||
"fiscal_position_os_partner","OS Partner",""
|
||||
"fiscal_position_tpar_partner","TPAR",""
|
||||
"fiscal_position_tpar_partner_no_abn","TPAR without ABN",""
|
||||
|
|
|
@ -0,0 +1,131 @@
|
|||
"id","name","sequence","description","invoice_label","type_tax_use","tax_scope","amount_type","price_include_override","amount","tax_group_id","children_tax_ids","repartition_line_ids/factor_percent","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","repartition_line_ids/tag_ids","active","include_base_amount","fiscal_position_ids","original_tax_ids"
|
||||
"au_tax_witheld","No ABN","1000","Tax Withheld for Partners without ABN","Witholding Tax for No ABN","purchase","service","percent","","-47.0","tax_group_withheld","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21380","l10n_au.tax_withheld_tag||W4","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21380","l10n_au.tax_withheld_tag||W4","","","",""
|
||||
"au_tax_payg_w3","PAYGW - W3","1010","Other amounts withheld (excluding any amount shown at W2 or W4)","Other amounts withheld (W3)","purchase","service","division","","100.0","tax_group_withheld","","","base","invoice","","","True","True","",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21420","W3","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21420","W3","","","",""
|
||||
"au_tax_sale_10","10% GST","1","GST Sales","10% GST","sale","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G1","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21310","G1","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G1","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21310","G1","","","",""
|
||||
"au_tax_sale_0","0% EX","3","GST Free on Export Sales","0% GST Free","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G2","True","","fiscal_position_os_partner","au_tax_sale_10"
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G1||G2","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_sale_exempt","0% F","4","GST Free Sales","0% Exempt","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G3","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G1||G3","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_sale_input","0% INP","5","Input Taxed Sales","0% Input Taxed Sales","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G4","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G1||G4","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_sale_adj","100% ADJ","6","This is for Adjustment, amounts can be modified to fit your needs","Tax Adjustments (Sales)","sale","","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G7","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21310","G7","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G7","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21310","G7","","","",""
|
||||
"au_tax_purchase_10_service","10% GST","1","GST Purchases","10% GST","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G11","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G11","","","",""
|
||||
"au_tax_purchase_10_service_tpar","10% GST TPAR","1","GST Purchases","GST Purchases","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11","False","","fiscal_position_tpar_partner","au_tax_purchase_10_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G11||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G11||Service","","","",""
|
||||
"au_tax_purchase_10_service_tpar_no_abn","10% GST TPAR NO ABN","1","GST Purchases","GST Purchases","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_10_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_10_service"
|
||||
"au_tax_purchase_capital_service","10% C","3","Capital Purchases","10% Capital Purchases","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G10","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G10","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G10","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G10","","","",""
|
||||
"au_tax_purchase_capital_service_tpar","10% F TPAR","3","Capital Purchases","Capital Purchases","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G10","False","","fiscal_position_tpar_partner","au_tax_purchase_capital_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G10||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G10","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G10||Service","","","",""
|
||||
"au_tax_purchase_capital_service_tpar_no_abn","10% F TPAR NO ABN","3","Capital Purchases","Capital Purchases","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_capital_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_capital_service"
|
||||
"au_tax_purchase_0_service","0% F","4","GST Free Purchases","0% GST Free","purchase","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","True","","l10n_au_domestic_fiscal_position,fiscal_position_os_partner","au_tax_purchase_10_service,au_tax_purchase_capital_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_purchase_0_service_tpar","0% F TPAR","4","Zero Rated Purch TPAR","Zero Rated Purch TPAR","purchase","service","percent","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","False","","fiscal_position_tpar_partner","au_tax_purchase_0_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","","l10n_au.service_tag","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","l10n_au.service_tag","","","",""
|
||||
"au_tax_purchase_0_service_tpar_no_abn","0% F TPAR NO ABN","4","Zero Rated Purch TPAR without ABN","Zero Rated Purch TPAR without ABN","purchase","service","group","","100.0","tax_group_gst_0","au_tax_purchase_0_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_0_service"
|
||||
"au_tax_purchase_taxable_import_service","0% TPS","5","Purchase (Taxable Imports) - GST Paid Separately","0% GST Paid Separately","purchase","","division","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","True","","fiscal_position_os_partner",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_purchase_taxable_import_service_tpar","0% TPS TPAR","5","Purchase (Taxable Imports) - Tax Paid Separately","Purchase (Taxable Imports) - Tax Paid Separately","purchase","service","percent","","0.0","tax_group_gst_0","","","base","invoice","","l10n_au.service_tag||G11||G14","False","","fiscal_position_tpar_partner",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","l10n_au.service_tag||G11||G14","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","","","","",""
|
||||
"au_tax_purchase_taxable_import_service_tpar_no_abn","0% TPS TPAR NO ABN","5","Purchase (Taxable Imports) - Tax Paid Separately","Purchase (Taxable Imports) - Tax Paid Separately","purchase","service","group","","100.0","tax_group_gst_0","au_tax_purchase_taxable_import_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn",""
|
||||
"au_tax_purchase_input_service","10% INP","6","Purchases for Input Taxed Sales","10% Purchases for Input Taxed Sales","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G13","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","G11||G13","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G13","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","G11||G13","","","",""
|
||||
"au_tax_purchase_input_service_tpar","10% INP TPAR","6","Purchases for Input Taxed Sales","Purchases for Input Taxed Sales","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G13","False","","fiscal_position_tpar_partner","au_tax_purchase_input_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","","G11||G13||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G13","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","G11||G13||Service","","","",""
|
||||
"au_tax_purchase_input_service_tpar_no_abn","10% INP TPAR NO ABN","6","Purchases for Input Taxed Sales","Purchases for Input Taxed Sales","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_input_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_input_service"
|
||||
"au_tax_purchase_private_service","10% PRIV","7","Purchases for Private use or not deductible","10% Purchases for Private Use","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G15","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","","G11||G15","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G15","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","G11||G15","","","",""
|
||||
"au_tax_purchase_private_service_tpar","10% PRIV TPAR","7","Purchases for Private use or not deductible","Purchases for Private use or not deductible","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G15","False","","fiscal_position_tpar_partner","au_tax_purchase_private_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","","G11||G15||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G11||G15","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","","G11||G15||Service","","","",""
|
||||
"au_tax_purchase_private_service_tpar_no_abn","10% PRIV TPAR NO ABN","7","Purchases for Private use or not deductible","Purchases for Private use or not deductible","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_private_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_private_service"
|
||||
"au_tax_purchase_gst_only_service","100% ONLY","8","GST Only on Imports","GST Only on Imports","purchase","","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","ONLY","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","ONLY","","","",""
|
||||
"au_tax_purchase_gst_only_service_tpar","100% ONLY TPAR","8","GST Only on Imports","GST Only on Imports","purchase","service","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","False","","fiscal_position_tpar_partner","au_tax_purchase_gst_only_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","ONLY||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","ONLY||Service","","","",""
|
||||
"au_tax_purchase_gst_only_service_tpar_no_abn","100% ONLY TPAR NO ABN","8","GST Only on Imports","GST Only on Imports","purchase","service","group","","100.0","tax_group_gst_100000000","au_tax_purchase_gst_only_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_gst_only_service"
|
||||
"au_tax_purchase_adj_service","100% ADJ","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G18","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G18","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G18","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G18","","","",""
|
||||
"au_tax_purchase_adj_service_tpar","100% ADJ TPAR","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","service","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G18","False","","fiscal_position_tpar_partner","au_tax_purchase_adj_service"
|
||||
"","","","","","","","","","","","","","tax","invoice","au_21330","G18||Service","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","G18","","","",""
|
||||
"","","","","","","","","","","","","","tax","refund","au_21330","G18||Service","","","",""
|
||||
"au_tax_purchase_adj_service_tpar_no_abn","100% ADJ TPAR NO ABN","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","service","group","","100.0","tax_group_gst_100000000","au_tax_purchase_adj_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_adj_service"
|
||||
"au_tax_dgst","100% DGST","8","Deferred GST Liability","100% DGST","none","","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","False","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","-100","tax","invoice","au_21340","G18||7A","","","",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21330","G11||ONLY","","","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","-100","tax","refund","au_21340","G18||7A","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21330","G11||ONLY","","","",""
|
||||
"au_tax_sale_lct","LCT","33","Luxury Car Tax","Luxury Car Tax Amount","sale","","percent","tax_included","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21395","1F","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21395","1E","","True","",""
|
||||
"au_tax_sale_fbt","FBT","34","Fringe Benefits Tax","Fringe Benefits Tax Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21390","F1","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21390","F1","","True","",""
|
||||
"au_tax_sale_ftc","FTC","35","Fuel Tax Credits","Fuel Tax Credits Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21350","7D","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21350","7C","","True","",""
|
||||
"au_tax_sale_payg_i","PAYG-I","36","Pay as You Go Income Tax","Pay as You Go Income Tax Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21365","T7","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21365","T7","","True","",""
|
||||
"au_tax_sale_payg_w","PAYG-W","37","Pay as You Go Withholding","Pay as You Go Withholding Amount","sale","","percent","","-100","","","","base","invoice","","W1","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21420","W2","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","W1","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21420","W2","","True","",""
|
||||
"au_tax_sale_wet","WET","38","Wine Equalisation Tax","Wine Equalisation Tax Amount","sale","","percent","","29","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
|
||||
"","","","","","","","","","","","","100","tax","invoice","au_21355","1C","","True","",""
|
||||
"","","","","","","","","","","","","","base","refund","","","","","",""
|
||||
"","","","","","","","","","","","","100","tax","refund","au_21355","1C","","True","",""
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","name","country_id","tax_payable_account_id","tax_receivable_account_id"
|
||||
"tax_group_gst_0","GST 0%","base.au","au_21320","au_21320"
|
||||
"tax_group_gst_10","GST 10%","base.au","au_21320","au_21320"
|
||||
"tax_group_gst_100000000","GST 100%","base.au","au_21320","au_21320"
|
||||
"tax_group_withheld","Withheld","base.au","au_21320","au_21320"
|
||||
|
Loading…
Add table
Add a link
Reference in a new issue