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19.0 vanilla

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Ernad Husremovic 2026-03-09 09:31:21 +01:00
parent 7dc55599c6
commit 7f43bbbfcc
650 changed files with 45260 additions and 33436 deletions
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115
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/template/account.account-au.csv Normal file
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"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",""
1 id code name account_type tag_ids tax_ids reconcile non_trade
2 au_11110 11110 Bank asset_cash False
3 au_11130 11130 Petty Cash asset_cash False
4 au_11140 11140 Cash Drawer asset_cash False
5 au_11180 11180 Undeposited Funds asset_current True
6 au_11190 11190 Electronic Clearing asset_current True
7 au_11200 11200 Trade Debtors asset_receivable True
8 au_11201 11201 Trade Debtors (PoS) asset_receivable True
9 au_11210 11210 Less Prov'n for Doubtful Debts asset_current False
10 au_11310 11310 Raw Materials asset_current False
11 au_11320 11320 Finished Goods asset_current False
12 au_11330 11330 Trading Stock on Hand asset_current False
13 au_11340 11340 Goods Shipped not Invoiced asset_current False
14 au_11350 11350 Work In Process (Inventory) asset_current False
15 au_12100 12100 Deposits Paid asset_prepayments False
16 au_12200 12200 Prepaid Expenses asset_current False
17 au_13110 13110 Manufacturing Plant at Cost asset_fixed False
18 au_13120 13120 Manufac. Plant Accum Dep asset_fixed False
19 au_13130 13130 Manufacturing Equipment Cost asset_fixed False
20 au_13140 13140 Manufac. Equip Accum Dep asset_fixed False
21 au_13210 13210 Furniture & Fixtures at Cost asset_fixed False
22 au_13220 13220 Furniture & Fixtures Accum Dep asset_fixed False
23 au_13310 13310 Office Equip at Cost asset_fixed False
24 au_13320 13320 Office Equip Accum Dep asset_fixed False
25 au_13410 13410 Motor Vehicles at Cost asset_fixed False
26 au_13420 13420 Motor Vehicles Accum Dep asset_fixed False
27 au_21110 21110 Credit Card liability_current False
28 au_21200 21200 Trade Creditors liability_payable True
29 au_21210 21210 Goods Received not Billed liability_current False
30 au_21300 21300 Wages & Salaries liability_current True
31 au_21310 21310 GST Collected liability_current False
32 au_21320 21320 BAS Payments liability_payable True True
33 au_21330 21330 GST Paid asset_current False
34 au_21340 21340 Deferred GST Liability liability_current l10n_au.account_tag_dgst au_tax_dgst False
35 au_21350 21350 Fuel Tax Credits liability_current False
36 au_21355 21355 WET Payable liability_current False
37 au_21360 21360 Import Duty Payable liability_current False
38 au_21365 21365 PAYG Income Tax Liability liability_current
39 au_21370 21370 Voluntary Withholdings Payable liability_current False
40 au_21380 21380 ABN Withholdings Payable liability_current False
41 au_21390 21390 Fringe Benefits Tax Liability liability_current False
42 au_21395 21395 Luxury Car Tax Liability liability_current False
43 au_21400 21400 Superannuation liability_current True
44 au_21410 21410 Payroll Accruals Payable liability_current False
45 au_21420 21420 PAYG Withholding Payable liability_current False
46 au_21500 21500 Child Support liability_current False
47 au_21600 21600 Customer Deposits liability_current False
48 au_21700 21700 Other Current Liabilities liability_current False
49 au_21760 21760 Unearned Income from System liability_current False
50 au_21800 21800 Deductions liability_current True
51 au_22100 22100 Mortgages Payable liability_non_current False
52 au_22200 22200 Notes Payable liability_non_current False
53 au_22300 22300 Other Long Term Liabilities liability_non_current False
54 au_31100 31100 Capital Investment equity False
55 au_31200 31200 Capital Drawings equity False
56 au_38000 38000 Retained Earnings equity False
57 au_39000 39000 Current Year Earnings equity_unaffected False
58 au_39999 39999 Historical Balancing equity False
59 au_41110 41110 Sales Product #1 income False
60 au_41120 41120 Sales Product #2 income False
61 au_41130 41130 Sales Product #3 income False
62 au_42000 42000 Wholesale Sales income False
63 au_43000 43000 Consignment Sales income False
64 au_44000 44000 Freight Income income False
65 au_45000 45000 Late Fees Collected income_other False
66 au_46000 46000 Miscellaneous Income income_other False
67 au_47000 47000 Fuel Tax Credits income_other au_tax_sale_ftc False
68 au_51110 51110 Cost of Goods Sold #1 expense_direct_cost False
69 au_51120 51120 Cost of Goods Sold # 2 expense_direct_cost False
70 au_51130 51130 Cost of Goods Sold # 3 expense_direct_cost False
71 au_52000 52000 Wholesale Cost of Sales expense_direct_cost False
72 au_53000 53000 Consignment Cost of Sales expense_direct_cost False
73 au_54000 54000 Wages for Production Labour expense_direct_cost False
74 au_55000 55000 Materials & Supplies expense_direct_cost False
75 au_56000 56000 Freight expense_direct_cost False
76 au_57000 57000 Other Costs expense_direct_cost False
77 au_61000 61000 Advertising expense False
78 au_61200 61200 Car & Truck Expenses expense False
79 au_61300 61300 Commissions Paid expense False
80 au_61500 61500 Depreciation Expense expense_depreciation False
81 au_61610 61610 Discounts Given expense False
82 au_61620 61620 Discounts Taken expense False
83 au_61630 61630 Exchange Rate Loss expense False
84 au_61640 61640 Exchange Rate Gain income False
85 au_61700 61700 Freight Paid expense False
86 au_61800 61800 Insurance expense False
87 au_61910 61910 Overdraft Interest expense False
88 au_61920 61920 Mortgage Interest expense False
89 au_61930 61930 Other Interest expense False
90 au_62000 62000 Late Fees Paid expense False
91 au_62110 62110 Machinery & Equipment expense False
92 au_62120 62120 Other Business Property expense False
93 au_62200 62200 Legal & Professional Services expense False
94 au_62300 62300 Office Expenses expense False
95 au_62410 62410 Staff Amenities expense False
96 au_62420 62420 Superannuation expense False
97 au_62430 62430 Wages & Salaries expense False
98 au_62440 62440 Workers' Compensation expense False
99 au_62450 62450 Other Employer Expenses expense False
100 au_62460 62460 Child Support expense False
101 au_62500 62500 Repairs expense False
102 au_62550 62550 Shrinkage/Spoilage expense False
103 au_62600 62600 Supplies expense False
104 au_62700 62700 Taxes expense False
105 au_62800 62800 Telephone expense False
106 au_62910 62910 Gas expense False
107 au_62920 62920 Electricity expense False
108 au_62930 62930 Water expense False
109 au_63110 63110 Travel expense False
110 au_63120 63120 Meals & Entertainment expense False
111 au_81000 81000 Interest Income income_other False
112 au_91000 91000 Interest Expense expense False
113 au_92000 92000 Income Tax Paid expense au_tax_sale_payg_i False
114 au_95000 95000 Fringe Benefits Tax Paid expense au_tax_sale_fbt False
115 au_97000 97000 Luxury Car Tax Paid expense au_tax_sale_lct False