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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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73
odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account.account.template.csv
View file

@ -1,73 +0,0 @@
"id","name","code","account_type","chart_template_id/id","tag_ids/id","reconcile"
"l10n_hk_11","Fixed Assets","11","asset_fixed","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1110","Furniture and Fixtures","1110","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1130","Equipment","1130","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1140","Decoration","1140","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1160","Investments","1160","asset_non_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_12","Current Assets","12","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1240","Account Receivable","1240","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_1241","Utility & Rental Deposit","1241","asset_current","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_1242","Supplier Prepayments","1242","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1243","Account Receivable (PoS)","1243","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_1245","Sundry Deposits","1245","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1246","Other Receivable","1246","asset_receivable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_1250","Stock Interim Account (Received)","1250","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1260","Stock Interim Account (Delivered)","1260","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_1270","Stock Valuation Account","1270","asset_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_21","Non-current Liabilities","21","liability_non_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_22","Current Liabilities","22","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2210","Accruals","2210","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_221001","MPF (Employer)","221001","liability_current","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_221002","MPF (Employee)","221002","liability_current","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_2211","Account Payable","2211","liability_payable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_2212","Receipt in Advance (Customer Prepayments)","2212","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2214","Provision for Taxation","2214","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2215","Proposed Dividend","2215","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_2216","Other Payable","2216","liability_payable","l10n_hk.l10n_hk_chart_template","","True"
"l10n_hk_31","Paid Capital","31","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_32","Accumulated Profit & Loss","32","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_33","Profit & Loss Account","33","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_34","Short-term Borrowing","34","liability_current","l10n_hk.l10n_hk_chart_template","","False"
"l10n_hk_41","Trade Income","41","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_42","Other Income and Gains","42","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4210","Sundry Income","4210","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4220","Exchange Adjustment","4220","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4230","Bank Interest Income","4230","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4240","Foreign Exchange Gain","4240","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4250","Cash Discount Gain","4250","income_other","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_51","Costs","51","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5101","Trade Costs","5101","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5105","Misc. Costs","5105","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5106","Costs of Transportation","5106","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5111","Declaration Fees","5111","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5112","Packing Fees","5112","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_52","Expenses","52","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5201","Bank Charges","5201","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5202","Entertainment","5202","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5203","Electricity & Water Fees","5203","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5205","Postage & Stamps","5205","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5206","Printing & Stationery","5206","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5207","Rent & Rates","5207","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5208","Sundry Expenses","5208","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5209","Telecommunication Expenses","5209","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5210","Traffic Fees","5210","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5211","IT Expenses","5211","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5214","Insurance","5214","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5215","Sales Commission","5215","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5216","Overseas Traveling","5216","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5217","MPF Contribution","5217","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5218","Wages & Salaries","5218","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5219","Bonus Payment","5219","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5221","Taxation","5221","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5222","Local Delivery","5222","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5223","Management Fees","5223","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5224","Depreciation","5224","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5225","Audit Fees","5225","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5226","Bad Debts","5226","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5228","Legal & Professional Fees","5228","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5229","Dividend","5229","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5231","Disposal","5231","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5234","Repair and Maintenance","5234","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5235","Advertising","5235","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5240","Foreign Exchange Loss","5240","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5250","Cash Discount Loss","5250","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
1 id name code account_type chart_template_id/id tag_ids/id reconcile
2 l10n_hk_11 Fixed Assets 11 asset_fixed l10n_hk.l10n_hk_chart_template False
3 l10n_hk_1110 Furniture and Fixtures 1110 asset_non_current l10n_hk.l10n_hk_chart_template False
4 l10n_hk_1130 Equipment 1130 asset_non_current l10n_hk.l10n_hk_chart_template False
5 l10n_hk_1140 Decoration 1140 asset_non_current l10n_hk.l10n_hk_chart_template False
6 l10n_hk_1160 Investments 1160 asset_non_current l10n_hk.l10n_hk_chart_template False
7 l10n_hk_12 Current Assets 12 asset_current l10n_hk.l10n_hk_chart_template False
8 l10n_hk_1240 Account Receivable 1240 asset_receivable l10n_hk.l10n_hk_chart_template True
9 l10n_hk_1241 Utility & Rental Deposit 1241 asset_current l10n_hk.l10n_hk_chart_template True
10 l10n_hk_1242 Supplier Prepayments 1242 asset_current l10n_hk.l10n_hk_chart_template False
11 l10n_hk_1243 Account Receivable (PoS) 1243 asset_receivable l10n_hk.l10n_hk_chart_template True
12 l10n_hk_1245 Sundry Deposits 1245 asset_current l10n_hk.l10n_hk_chart_template False
13 l10n_hk_1246 Other Receivable 1246 asset_receivable l10n_hk.l10n_hk_chart_template True
14 l10n_hk_1250 Stock Interim Account (Received) 1250 asset_current l10n_hk.l10n_hk_chart_template False
15 l10n_hk_1260 Stock Interim Account (Delivered) 1260 asset_current l10n_hk.l10n_hk_chart_template False
16 l10n_hk_1270 Stock Valuation Account 1270 asset_current l10n_hk.l10n_hk_chart_template False
17 l10n_hk_21 Non-current Liabilities 21 liability_non_current l10n_hk.l10n_hk_chart_template False
18 l10n_hk_22 Current Liabilities 22 liability_current l10n_hk.l10n_hk_chart_template False
19 l10n_hk_2210 Accruals 2210 liability_current l10n_hk.l10n_hk_chart_template False
20 l10n_hk_221001 MPF (Employer) 221001 liability_current l10n_hk.l10n_hk_chart_template True
21 l10n_hk_221002 MPF (Employee) 221002 liability_current l10n_hk.l10n_hk_chart_template True
22 l10n_hk_2211 Account Payable 2211 liability_payable l10n_hk.l10n_hk_chart_template True
23 l10n_hk_2212 Receipt in Advance (Customer Prepayments) 2212 liability_current l10n_hk.l10n_hk_chart_template False
24 l10n_hk_2214 Provision for Taxation 2214 liability_current l10n_hk.l10n_hk_chart_template False
25 l10n_hk_2215 Proposed Dividend 2215 liability_current l10n_hk.l10n_hk_chart_template False
26 l10n_hk_2216 Other Payable 2216 liability_payable l10n_hk.l10n_hk_chart_template True
27 l10n_hk_31 Paid Capital 31 liability_current l10n_hk.l10n_hk_chart_template False
28 l10n_hk_32 Accumulated Profit & Loss 32 liability_current l10n_hk.l10n_hk_chart_template False
29 l10n_hk_33 Profit & Loss Account 33 liability_current l10n_hk.l10n_hk_chart_template False
30 l10n_hk_34 Short-term Borrowing 34 liability_current l10n_hk.l10n_hk_chart_template False
31 l10n_hk_41 Trade Income 41 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
32 l10n_hk_42 Other Income and Gains 42 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
33 l10n_hk_4210 Sundry Income 4210 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
34 l10n_hk_4220 Exchange Adjustment 4220 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
35 l10n_hk_4230 Bank Interest Income 4230 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
36 l10n_hk_4240 Foreign Exchange Gain 4240 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
37 l10n_hk_4250 Cash Discount Gain 4250 income_other l10n_hk.l10n_hk_chart_template account.account_tag_operating False
38 l10n_hk_51 Costs 51 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
39 l10n_hk_5101 Trade Costs 5101 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
40 l10n_hk_5105 Misc. Costs 5105 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
41 l10n_hk_5106 Costs of Transportation 5106 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
42 l10n_hk_5111 Declaration Fees 5111 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
43 l10n_hk_5112 Packing Fees 5112 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
44 l10n_hk_52 Expenses 52 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
45 l10n_hk_5201 Bank Charges 5201 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
46 l10n_hk_5202 Entertainment 5202 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
47 l10n_hk_5203 Electricity & Water Fees 5203 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
48 l10n_hk_5205 Postage & Stamps 5205 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
49 l10n_hk_5206 Printing & Stationery 5206 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
50 l10n_hk_5207 Rent & Rates 5207 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
51 l10n_hk_5208 Sundry Expenses 5208 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
52 l10n_hk_5209 Telecommunication Expenses 5209 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
53 l10n_hk_5210 Traffic Fees 5210 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
54 l10n_hk_5211 IT Expenses 5211 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
55 l10n_hk_5214 Insurance 5214 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
56 l10n_hk_5215 Sales Commission 5215 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
57 l10n_hk_5216 Overseas Traveling 5216 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
58 l10n_hk_5217 MPF Contribution 5217 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
59 l10n_hk_5218 Wages & Salaries 5218 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
60 l10n_hk_5219 Bonus Payment 5219 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
61 l10n_hk_5221 Taxation 5221 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
62 l10n_hk_5222 Local Delivery 5222 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
63 l10n_hk_5223 Management Fees 5223 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
64 l10n_hk_5224 Depreciation 5224 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
65 l10n_hk_5225 Audit Fees 5225 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
66 l10n_hk_5226 Bad Debts 5226 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
67 l10n_hk_5228 Legal & Professional Fees 5228 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
68 l10n_hk_5229 Dividend 5229 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
69 l10n_hk_5231 Disposal 5231 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
70 l10n_hk_5234 Repair and Maintenance 5234 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
71 l10n_hk_5235 Advertising 5235 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
72 l10n_hk_5240 Foreign Exchange Loss 5240 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
73 l10n_hk_5250 Cash Discount Loss 5250 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False

6
odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account_chart_template_configure_data.xml
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@ -1,6 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_hk.l10n_hk_chart_template')]"/>
</function>
</odoo>

15
odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/account_chart_template_data.xml
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@ -1,17 +1,8 @@
<?xml version="1.0" encoding="UTF-8"?>
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="base.CNY" model="res.currency">
<field name="active" eval="True" />
<field name="active" eval="True"/>
</record>
<!-- Account Chart template -->
<record id="l10n_hk_chart_template" model="account.chart.template">
<field name="name">Hong Kong - Chart of Accounts</field>
<field name="bank_account_code_prefix">1200</field>
<field name="cash_account_code_prefix">1210</field>
<field name="transfer_account_code_prefix">111220</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.HKD" />
<field name="country_id" ref="base.hk"/>
</record>
</odoo>
</odoo>

19
odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/l10n_hk_chart_data.xml
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@ -1,19 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Account Chart Template -->
<record id="l10n_hk_chart_template" model="account.chart.template">
<field name="name">Hong Kong - Chart of Accounts</field>
<field name="property_account_receivable_id" ref="l10n_hk_1240"/>
<field name="property_account_payable_id" ref="l10n_hk_2211"/>
<field name="property_account_income_categ_id" ref="l10n_hk_41"/>
<field name="property_account_expense_categ_id" ref="l10n_hk_51"/>
<field name="expense_currency_exchange_account_id" ref="l10n_hk_5240"/>
<field name="income_currency_exchange_account_id" ref="l10n_hk_4240"/>
<field name="default_pos_receivable_account_id" ref="l10n_hk_1243"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_hk_5250"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_hk_4250"/>
<field name="use_anglo_saxon" eval="True"/>
</record>
</odoo>

76
odoo-bringout-oca-ocb-l10n_hk/l10n_hk/data/template/account.account-hk.csv Normal file
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@ -0,0 +1,76 @@
"id","name","code","account_type","tag_ids","reconcile"
"l10n_hk_11","Fixed Assets","11","asset_fixed","","False"
"l10n_hk_1110","Furniture and Fixtures","1110","asset_non_current","","False"
"l10n_hk_1130","Equipment","1130","asset_non_current","","False"
"l10n_hk_1140","Decoration","1140","asset_non_current","","False"
"l10n_hk_1160","Investments","1160","asset_non_current","","False"
"l10n_hk_12","Current Assets","12","asset_current","","False"
"l10n_hk_1240","Account Receivable","1240","asset_receivable","","True"
"l10n_hk_1241","Utility & Rental Deposit","1241","asset_current","","True"
"l10n_hk_1242","Supplier Prepayments","1242","asset_current","","False"
"l10n_hk_1243","Account Receivable (PoS)","1243","asset_receivable","","True"
"l10n_hk_1245","Sundry Deposits","1245","asset_current","","False"
"l10n_hk_1246","Other Receivable","1246","asset_receivable","","True"
"l10n_hk_1250","Stock Interim Account (Received)","1250","asset_current","","False"
"l10n_hk_1260","Stock Interim Account (Delivered)","1260","asset_current","","False"
"l10n_hk_1270","Stock Valuation Account","1270","asset_current","","False"
"l10n_hk_1400","Prepaid Expenses","1400","asset_current","","False"
"l10n_hk_21","Non-current Liabilities","21","liability_non_current","","False"
"l10n_hk_2107","Unearned Income from System","2107","liability_current","","False"
"l10n_hk_22","Current Liabilities","22","liability_current","","False"
"l10n_hk_2210","Accruals","2210","liability_current","","False"
"l10n_hk_221001","MPF Accrued (Employer)","221001","liability_current","","False"
"l10n_hk_221002","MPF Witheld (Employee)","221002","liability_current","","False"
"l10n_hk_2211","Account Payable","2211","liability_payable","","True"
"l10n_hk_2212","Receipt in Advance (Customer Prepayments)","2212","liability_current","","False"
"l10n_hk_2214","Provision for Taxation","2214","liability_current","","False"
"l10n_hk_2215","Proposed Dividend","2215","liability_current","","False"
"l10n_hk_2216","Other Payable","2216","liability_payable","","True"
"l10n_hk_2217","Salaries & Wages Payable","2217","liability_current","","True"
"l10n_hk_31","Paid Capital","31","liability_current","","False"
"l10n_hk_32","Accumulated Profit & Loss","32","liability_current","","False"
"l10n_hk_33","Profit & Loss Account","33","liability_current","","False"
"l10n_hk_34","Short-term Borrowing","34","liability_current","","False"
"l10n_hk_41","Trade Income","41","income","account.account_tag_operating","False"
"l10n_hk_42","Other Income and Gains","42","income","account.account_tag_operating","False"
"l10n_hk_4210","Sundry Income","4210","income","account.account_tag_operating","False"
"l10n_hk_4220","Exchange Adjustment","4220","income","account.account_tag_operating","False"
"l10n_hk_4230","Bank Interest Income","4230","income","account.account_tag_operating","False"
"l10n_hk_4240","Foreign Exchange Gain","4240","income","account.account_tag_operating","False"
"l10n_hk_4250","Cash Discount Gain","4250","income_other","account.account_tag_operating","False"
"l10n_hk_51","Costs","51","expense","account.account_tag_operating","False"
"l10n_hk_5101","Trade Costs","5101","expense","account.account_tag_operating","False"
"l10n_hk_5105","Misc. Costs","5105","expense","account.account_tag_operating","False"
"l10n_hk_5106","Costs of Transportation","5106","expense","account.account_tag_operating","False"
"l10n_hk_5111","Declaration Fees","5111","expense","account.account_tag_operating","False"
"l10n_hk_5112","Packing Fees","5112","expense","account.account_tag_operating","False"
"l10n_hk_52","Expenses","52","expense","account.account_tag_operating","False"
"l10n_hk_5201","Bank Charges","5201","expense","account.account_tag_operating","False"
"l10n_hk_5202","Entertainment","5202","expense","account.account_tag_operating","False"
"l10n_hk_5203","Electricity & Water Fees","5203","expense","account.account_tag_operating","False"
"l10n_hk_5205","Postage & Stamps","5205","expense","account.account_tag_operating","False"
"l10n_hk_5206","Printing & Stationery","5206","expense","account.account_tag_operating","False"
"l10n_hk_5207","Rent & Rates","5207","expense","account.account_tag_operating","False"
"l10n_hk_5208","Sundry Expenses","5208","expense","account.account_tag_operating","False"
"l10n_hk_5209","Telecommunication Expenses","5209","expense","account.account_tag_operating","False"
"l10n_hk_5210","Traffic Fees","5210","expense","account.account_tag_operating","False"
"l10n_hk_5211","IT Expenses","5211","expense","account.account_tag_operating","False"
"l10n_hk_5214","Insurance","5214","expense","account.account_tag_operating","False"
"l10n_hk_5215","Sales Commission","5215","expense","account.account_tag_operating","False"
"l10n_hk_5216","Overseas Traveling","5216","expense","account.account_tag_operating","False"
"l10n_hk_5217","MPF Contribution (Employer)","5217","expense","account.account_tag_operating","False"
"l10n_hk_5218","Wages & Salaries","5218","expense","account.account_tag_operating","False"
"l10n_hk_5219","Bonus Payment","5219","expense","account.account_tag_operating","False"
"l10n_hk_5221","Taxation","5221","expense","account.account_tag_operating","False"
"l10n_hk_5222","Local Delivery","5222","expense","account.account_tag_operating","False"
"l10n_hk_5223","Management Fees","5223","expense","account.account_tag_operating","False"
"l10n_hk_5224","Depreciation","5224","expense","account.account_tag_operating","False"
"l10n_hk_5225","Audit Fees","5225","expense","account.account_tag_operating","False"
"l10n_hk_5226","Bad Debts","5226","expense","account.account_tag_operating","False"
"l10n_hk_5228","Legal & Professional Fees","5228","expense","account.account_tag_operating","False"
"l10n_hk_5229","Dividend","5229","expense","account.account_tag_operating","False"
"l10n_hk_5231","Disposal","5231","expense","account.account_tag_operating","False"
"l10n_hk_5234","Repair and Maintenance","5234","expense","account.account_tag_operating","False"
"l10n_hk_5235","Advertising","5235","expense","account.account_tag_operating","False"
"l10n_hk_5240","Foreign Exchange Loss","5240","expense","account.account_tag_operating","False"
"l10n_hk_5250","Cash Discount Loss","5250","expense","account.account_tag_operating","False"
1 id name code account_type tag_ids reconcile
2 l10n_hk_11 Fixed Assets 11 asset_fixed False
3 l10n_hk_1110 Furniture and Fixtures 1110 asset_non_current False
4 l10n_hk_1130 Equipment 1130 asset_non_current False
5 l10n_hk_1140 Decoration 1140 asset_non_current False
6 l10n_hk_1160 Investments 1160 asset_non_current False
7 l10n_hk_12 Current Assets 12 asset_current False
8 l10n_hk_1240 Account Receivable 1240 asset_receivable True
9 l10n_hk_1241 Utility & Rental Deposit 1241 asset_current True
10 l10n_hk_1242 Supplier Prepayments 1242 asset_current False
11 l10n_hk_1243 Account Receivable (PoS) 1243 asset_receivable True
12 l10n_hk_1245 Sundry Deposits 1245 asset_current False
13 l10n_hk_1246 Other Receivable 1246 asset_receivable True
14 l10n_hk_1250 Stock Interim Account (Received) 1250 asset_current False
15 l10n_hk_1260 Stock Interim Account (Delivered) 1260 asset_current False
16 l10n_hk_1270 Stock Valuation Account 1270 asset_current False
17 l10n_hk_1400 Prepaid Expenses 1400 asset_current False
18 l10n_hk_21 Non-current Liabilities 21 liability_non_current False
19 l10n_hk_2107 Unearned Income from System 2107 liability_current False
20 l10n_hk_22 Current Liabilities 22 liability_current False
21 l10n_hk_2210 Accruals 2210 liability_current False
22 l10n_hk_221001 MPF Accrued (Employer) 221001 liability_current False
23 l10n_hk_221002 MPF Witheld (Employee) 221002 liability_current False
24 l10n_hk_2211 Account Payable 2211 liability_payable True
25 l10n_hk_2212 Receipt in Advance (Customer Prepayments) 2212 liability_current False
26 l10n_hk_2214 Provision for Taxation 2214 liability_current False
27 l10n_hk_2215 Proposed Dividend 2215 liability_current False
28 l10n_hk_2216 Other Payable 2216 liability_payable True
29 l10n_hk_2217 Salaries & Wages Payable 2217 liability_current True
30 l10n_hk_31 Paid Capital 31 liability_current False
31 l10n_hk_32 Accumulated Profit & Loss 32 liability_current False
32 l10n_hk_33 Profit & Loss Account 33 liability_current False
33 l10n_hk_34 Short-term Borrowing 34 liability_current False
34 l10n_hk_41 Trade Income 41 income account.account_tag_operating False
35 l10n_hk_42 Other Income and Gains 42 income account.account_tag_operating False
36 l10n_hk_4210 Sundry Income 4210 income account.account_tag_operating False
37 l10n_hk_4220 Exchange Adjustment 4220 income account.account_tag_operating False
38 l10n_hk_4230 Bank Interest Income 4230 income account.account_tag_operating False
39 l10n_hk_4240 Foreign Exchange Gain 4240 income account.account_tag_operating False
40 l10n_hk_4250 Cash Discount Gain 4250 income_other account.account_tag_operating False
41 l10n_hk_51 Costs 51 expense account.account_tag_operating False
42 l10n_hk_5101 Trade Costs 5101 expense account.account_tag_operating False
43 l10n_hk_5105 Misc. Costs 5105 expense account.account_tag_operating False
44 l10n_hk_5106 Costs of Transportation 5106 expense account.account_tag_operating False
45 l10n_hk_5111 Declaration Fees 5111 expense account.account_tag_operating False
46 l10n_hk_5112 Packing Fees 5112 expense account.account_tag_operating False
47 l10n_hk_52 Expenses 52 expense account.account_tag_operating False
48 l10n_hk_5201 Bank Charges 5201 expense account.account_tag_operating False
49 l10n_hk_5202 Entertainment 5202 expense account.account_tag_operating False
50 l10n_hk_5203 Electricity & Water Fees 5203 expense account.account_tag_operating False
51 l10n_hk_5205 Postage & Stamps 5205 expense account.account_tag_operating False
52 l10n_hk_5206 Printing & Stationery 5206 expense account.account_tag_operating False
53 l10n_hk_5207 Rent & Rates 5207 expense account.account_tag_operating False
54 l10n_hk_5208 Sundry Expenses 5208 expense account.account_tag_operating False
55 l10n_hk_5209 Telecommunication Expenses 5209 expense account.account_tag_operating False
56 l10n_hk_5210 Traffic Fees 5210 expense account.account_tag_operating False
57 l10n_hk_5211 IT Expenses 5211 expense account.account_tag_operating False
58 l10n_hk_5214 Insurance 5214 expense account.account_tag_operating False
59 l10n_hk_5215 Sales Commission 5215 expense account.account_tag_operating False
60 l10n_hk_5216 Overseas Traveling 5216 expense account.account_tag_operating False
61 l10n_hk_5217 MPF Contribution (Employer) 5217 expense account.account_tag_operating False
62 l10n_hk_5218 Wages & Salaries 5218 expense account.account_tag_operating False
63 l10n_hk_5219 Bonus Payment 5219 expense account.account_tag_operating False
64 l10n_hk_5221 Taxation 5221 expense account.account_tag_operating False
65 l10n_hk_5222 Local Delivery 5222 expense account.account_tag_operating False
66 l10n_hk_5223 Management Fees 5223 expense account.account_tag_operating False
67 l10n_hk_5224 Depreciation 5224 expense account.account_tag_operating False
68 l10n_hk_5225 Audit Fees 5225 expense account.account_tag_operating False
69 l10n_hk_5226 Bad Debts 5226 expense account.account_tag_operating False
70 l10n_hk_5228 Legal & Professional Fees 5228 expense account.account_tag_operating False
71 l10n_hk_5229 Dividend 5229 expense account.account_tag_operating False
72 l10n_hk_5231 Disposal 5231 expense account.account_tag_operating False
73 l10n_hk_5234 Repair and Maintenance 5234 expense account.account_tag_operating False
74 l10n_hk_5235 Advertising 5235 expense account.account_tag_operating False
75 l10n_hk_5240 Foreign Exchange Loss 5240 expense account.account_tag_operating False
76 l10n_hk_5250 Cash Discount Loss 5250 expense account.account_tag_operating False