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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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99
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account.account.template.csv
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@ -1,99 +0,0 @@
id,chart_template_id:id,code,name,account_type,reconcile
nz_11110,l10n_nz.l10n_nz_chart_template,11110,Bank,asset_cash,FALSE
nz_11130,l10n_nz.l10n_nz_chart_template,11130,Petty Cash,asset_cash,FALSE
nz_11140,l10n_nz.l10n_nz_chart_template,11140,Cash Drawer,asset_cash,FALSE
nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,asset_current,TRUE
nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing,asset_current,TRUE
nz_11200,l10n_nz.l10n_nz_chart_template,11200,Trade Debtors,asset_receivable,TRUE
nz_11210,l10n_nz.l10n_nz_chart_template,11210,Less Prov'n for Doubtful Debts,asset_current,FALSE
nz_11220,l10n_nz.l10n_nz_chart_template,11220,Trade Debtors (PoS),asset_receivable,TRUE
nz_11310,l10n_nz.l10n_nz_chart_template,11310,Raw Materials,asset_current,FALSE
nz_11320,l10n_nz.l10n_nz_chart_template,11320,Finished Goods,asset_current,FALSE
nz_11330,l10n_nz.l10n_nz_chart_template,11330,Trading Stock on Hand,asset_current,FALSE
nz_11340,l10n_nz.l10n_nz_chart_template,11340,Goods Shipped Not Invoiced,asset_current,FALSE
nz_12100,l10n_nz.l10n_nz_chart_template,12100,Deposits Paid,asset_prepayments,FALSE
nz_12200,l10n_nz.l10n_nz_chart_template,12200,Prepaid Insurance,asset_current,FALSE
nz_13110,l10n_nz.l10n_nz_chart_template,13110,Manufacturing Plant at Cost,asset_fixed,FALSE
nz_13120,l10n_nz.l10n_nz_chart_template,13120,Manufac. Plant Accum Dep,asset_fixed,FALSE
nz_13130,l10n_nz.l10n_nz_chart_template,13130,Manufacturing Equipment Cost,asset_fixed,FALSE
nz_13140,l10n_nz.l10n_nz_chart_template,13140,Manufac. Equip Accum Dep,asset_fixed,FALSE
nz_13210,l10n_nz.l10n_nz_chart_template,13210,Furniture & Fixtures at Cost,asset_fixed,FALSE
nz_13220,l10n_nz.l10n_nz_chart_template,13220,Furniture & Fixtures Accum Dep,asset_fixed,FALSE
nz_13310,l10n_nz.l10n_nz_chart_template,13310,Office Equip at Cost,asset_fixed,FALSE
nz_13320,l10n_nz.l10n_nz_chart_template,13320,Office Equip Accum Dep,asset_fixed,FALSE
nz_13410,l10n_nz.l10n_nz_chart_template,13410,Motor Vehicles at Cost,asset_fixed,FALSE
nz_13420,l10n_nz.l10n_nz_chart_template,13420,Motor Vehicles Accum Dep,asset_fixed,FALSE
nz_21110,l10n_nz.l10n_nz_chart_template,21110,Credit Card,liability_current,FALSE
nz_21200,l10n_nz.l10n_nz_chart_template,21200,Trade Creditors,liability_payable,TRUE
nz_21210,l10n_nz.l10n_nz_chart_template,21210,A/P Accrual - Inventory,liability_current,FALSE
nz_21310,l10n_nz.l10n_nz_chart_template,21310,GST Collected,liability_current,FALSE
nz_21330,l10n_nz.l10n_nz_chart_template,21330,GST Paid,asset_current,FALSE
nz_21350,l10n_nz.l10n_nz_chart_template,21350,Fuel Tax Credits Accrued,liability_current,FALSE
nz_21360,l10n_nz.l10n_nz_chart_template,21360,Import Duty Payable,liability_current,FALSE
nz_21370,l10n_nz.l10n_nz_chart_template,21370,Voluntary Withholdings Payable,liability_current,FALSE
nz_21380,l10n_nz.l10n_nz_chart_template,21380,Tax Withholdings Payable,liability_current,FALSE
nz_21410,l10n_nz.l10n_nz_chart_template,21410,Payroll Accruals Payable,liability_current,FALSE
nz_21420,l10n_nz.l10n_nz_chart_template,21420,PAYG Withholding Payable,liability_current,FALSE
nz_21600,l10n_nz.l10n_nz_chart_template,21600,Customer Deposits,liability_current,FALSE
nz_21700,l10n_nz.l10n_nz_chart_template,21700,Other Current Liabilities,liability_current,FALSE
nz_22100,l10n_nz.l10n_nz_chart_template,22100,Mortgages Payable,liability_non_current,FALSE
nz_22200,l10n_nz.l10n_nz_chart_template,22200,Notes Payable,liability_non_current,FALSE
nz_22300,l10n_nz.l10n_nz_chart_template,22300,Other Long Term Liabilities,liability_non_current,FALSE
nz_31100,l10n_nz.l10n_nz_chart_template,31100,Capital Investment,equity,FALSE
nz_31200,l10n_nz.l10n_nz_chart_template,31200,Capital Drawings,equity,FALSE
nz_38000,l10n_nz.l10n_nz_chart_template,38000,Retained Earnings,equity,FALSE
nz_39000,l10n_nz.l10n_nz_chart_template,39000,Current Year Earnings,equity_unaffected,FALSE
nz_39999,l10n_nz.l10n_nz_chart_template,39999,Historical Balancing,equity,FALSE
nz_41110,l10n_nz.l10n_nz_chart_template,41110,Sales Product #1,income,FALSE
nz_41120,l10n_nz.l10n_nz_chart_template,41120,Sales Product #2,income,FALSE
nz_41130,l10n_nz.l10n_nz_chart_template,41130,Sales Product #3,income,FALSE
nz_42000,l10n_nz.l10n_nz_chart_template,42000,Wholesale Sales,income,FALSE
nz_43000,l10n_nz.l10n_nz_chart_template,43000,Consignment Sales,income,FALSE
nz_44000,l10n_nz.l10n_nz_chart_template,44000,Freight Income,income,FALSE
nz_45000,l10n_nz.l10n_nz_chart_template,45000,Late Fees Collected,income_other,FALSE
nz_46000,l10n_nz.l10n_nz_chart_template,46000,Miscellaneous Income,income_other,FALSE
nz_47000,l10n_nz.l10n_nz_chart_template,47000,Fuel Tax Credits,income_other,FALSE
nz_51110,l10n_nz.l10n_nz_chart_template,51110,Cost of Goods Sold #1,expense_direct_cost,FALSE
nz_51120,l10n_nz.l10n_nz_chart_template,51120,Cost of Goods Sold # 2,expense_direct_cost,FALSE
nz_51130,l10n_nz.l10n_nz_chart_template,51130,Cost of Goods Sold # 3,expense_direct_cost,FALSE
nz_52000,l10n_nz.l10n_nz_chart_template,52000,Wholesale Cost of Sales,expense_direct_cost,FALSE
nz_53000,l10n_nz.l10n_nz_chart_template,53000,Consignment Cost of Sales,expense_direct_cost,FALSE
nz_54000,l10n_nz.l10n_nz_chart_template,54000,Wages for Production Labour,expense_direct_cost,FALSE
nz_55000,l10n_nz.l10n_nz_chart_template,55000,Materials & Supplies,expense_direct_cost,FALSE
nz_56000,l10n_nz.l10n_nz_chart_template,56000,Freight,expense_direct_cost,FALSE
nz_57000,l10n_nz.l10n_nz_chart_template,57000,Other Costs,expense_direct_cost,FALSE
nz_61000,l10n_nz.l10n_nz_chart_template,61000,Advertising,expense,FALSE
nz_61200,l10n_nz.l10n_nz_chart_template,61200,Car & Truck Expenses,expense,FALSE
nz_61300,l10n_nz.l10n_nz_chart_template,61300,Commissions Paid,expense,FALSE
nz_61500,l10n_nz.l10n_nz_chart_template,61500,Depreciation Expense,expense_depreciation,FALSE
nz_61610,l10n_nz.l10n_nz_chart_template,61610,Discounts Given,expense,FALSE
nz_61620,l10n_nz.l10n_nz_chart_template,61620,Discounts Taken,expense,FALSE
nz_61630,l10n_nz.l10n_nz_chart_template,61630,Exchange Rate Losses (Gains),expense,FALSE
nz_61700,l10n_nz.l10n_nz_chart_template,61700,Freight Paid,expense,FALSE
nz_61800,l10n_nz.l10n_nz_chart_template,61800,Insurance,expense,FALSE
nz_61910,l10n_nz.l10n_nz_chart_template,61910,Overdraft Interest,expense,FALSE
nz_61920,l10n_nz.l10n_nz_chart_template,61920,Mortgage Interest,expense,FALSE
nz_61930,l10n_nz.l10n_nz_chart_template,61930,Other Interest,expense,FALSE
nz_62000,l10n_nz.l10n_nz_chart_template,62000,Late Fees Paid,expense,FALSE
nz_62110,l10n_nz.l10n_nz_chart_template,62110,Machinery & Equipment,expense,FALSE
nz_62120,l10n_nz.l10n_nz_chart_template,62120,Other Business Property,expense,FALSE
nz_62200,l10n_nz.l10n_nz_chart_template,62200,Legal & Professional Services,expense,FALSE
nz_62300,l10n_nz.l10n_nz_chart_template,62300,Office Expenses,expense,FALSE
nz_62410,l10n_nz.l10n_nz_chart_template,62410,Staff Amenities,expense,FALSE
nz_62420,l10n_nz.l10n_nz_chart_template,62420,Superannuation,expense,FALSE
nz_62430,l10n_nz.l10n_nz_chart_template,62430,Wages & Salaries,expense,FALSE
nz_62440,l10n_nz.l10n_nz_chart_template,62440,Workers' Compensation,expense,FALSE
nz_62450,l10n_nz.l10n_nz_chart_template,62450,Other Employer Expenses,expense,FALSE
nz_62500,l10n_nz.l10n_nz_chart_template,62500,Repairs,expense,FALSE
nz_62550,l10n_nz.l10n_nz_chart_template,62550,Shrinkage/Spoilage,expense,FALSE
nz_62600,l10n_nz.l10n_nz_chart_template,62600,Supplies,expense,FALSE
nz_62700,l10n_nz.l10n_nz_chart_template,62700,Taxes,expense,FALSE
nz_62800,l10n_nz.l10n_nz_chart_template,62800,Telephone,expense,FALSE
nz_62910,l10n_nz.l10n_nz_chart_template,62910,Gas,expense,FALSE
nz_62920,l10n_nz.l10n_nz_chart_template,62920,Electricity,expense,FALSE
nz_62930,l10n_nz.l10n_nz_chart_template,62930,Water,expense,FALSE
nz_63110,l10n_nz.l10n_nz_chart_template,63110,Travel,expense,FALSE
nz_63120,l10n_nz.l10n_nz_chart_template,63120,Meals & Entertainment,expense,FALSE
nz_81000,l10n_nz.l10n_nz_chart_template,81000,Interest Income,income_other,FALSE
nz_91000,l10n_nz.l10n_nz_chart_template,91000,Interest Expense,expense,FALSE
nz_92000,l10n_nz.l10n_nz_chart_template,92000,Income Tax Expense,expense,FALSE
1 id chart_template_id:id code name account_type reconcile
2 nz_11110 l10n_nz.l10n_nz_chart_template 11110 Bank asset_cash FALSE
3 nz_11130 l10n_nz.l10n_nz_chart_template 11130 Petty Cash asset_cash FALSE
4 nz_11140 l10n_nz.l10n_nz_chart_template 11140 Cash Drawer asset_cash FALSE
5 nz_11180 l10n_nz.l10n_nz_chart_template 11180 Undeposited Funds asset_current TRUE
6 nz_11190 l10n_nz.l10n_nz_chart_template 11190 Electronic Clearing asset_current TRUE
7 nz_11200 l10n_nz.l10n_nz_chart_template 11200 Trade Debtors asset_receivable TRUE
8 nz_11210 l10n_nz.l10n_nz_chart_template 11210 Less Prov'n for Doubtful Debts asset_current FALSE
9 nz_11220 l10n_nz.l10n_nz_chart_template 11220 Trade Debtors (PoS) asset_receivable TRUE
10 nz_11310 l10n_nz.l10n_nz_chart_template 11310 Raw Materials asset_current FALSE
11 nz_11320 l10n_nz.l10n_nz_chart_template 11320 Finished Goods asset_current FALSE
12 nz_11330 l10n_nz.l10n_nz_chart_template 11330 Trading Stock on Hand asset_current FALSE
13 nz_11340 l10n_nz.l10n_nz_chart_template 11340 Goods Shipped Not Invoiced asset_current FALSE
14 nz_12100 l10n_nz.l10n_nz_chart_template 12100 Deposits Paid asset_prepayments FALSE
15 nz_12200 l10n_nz.l10n_nz_chart_template 12200 Prepaid Insurance asset_current FALSE
16 nz_13110 l10n_nz.l10n_nz_chart_template 13110 Manufacturing Plant at Cost asset_fixed FALSE
17 nz_13120 l10n_nz.l10n_nz_chart_template 13120 Manufac. Plant Accum Dep asset_fixed FALSE
18 nz_13130 l10n_nz.l10n_nz_chart_template 13130 Manufacturing Equipment Cost asset_fixed FALSE
19 nz_13140 l10n_nz.l10n_nz_chart_template 13140 Manufac. Equip Accum Dep asset_fixed FALSE
20 nz_13210 l10n_nz.l10n_nz_chart_template 13210 Furniture & Fixtures at Cost asset_fixed FALSE
21 nz_13220 l10n_nz.l10n_nz_chart_template 13220 Furniture & Fixtures Accum Dep asset_fixed FALSE
22 nz_13310 l10n_nz.l10n_nz_chart_template 13310 Office Equip at Cost asset_fixed FALSE
23 nz_13320 l10n_nz.l10n_nz_chart_template 13320 Office Equip Accum Dep asset_fixed FALSE
24 nz_13410 l10n_nz.l10n_nz_chart_template 13410 Motor Vehicles at Cost asset_fixed FALSE
25 nz_13420 l10n_nz.l10n_nz_chart_template 13420 Motor Vehicles Accum Dep asset_fixed FALSE
26 nz_21110 l10n_nz.l10n_nz_chart_template 21110 Credit Card liability_current FALSE
27 nz_21200 l10n_nz.l10n_nz_chart_template 21200 Trade Creditors liability_payable TRUE
28 nz_21210 l10n_nz.l10n_nz_chart_template 21210 A/P Accrual - Inventory liability_current FALSE
29 nz_21310 l10n_nz.l10n_nz_chart_template 21310 GST Collected liability_current FALSE
30 nz_21330 l10n_nz.l10n_nz_chart_template 21330 GST Paid asset_current FALSE
31 nz_21350 l10n_nz.l10n_nz_chart_template 21350 Fuel Tax Credits Accrued liability_current FALSE
32 nz_21360 l10n_nz.l10n_nz_chart_template 21360 Import Duty Payable liability_current FALSE
33 nz_21370 l10n_nz.l10n_nz_chart_template 21370 Voluntary Withholdings Payable liability_current FALSE
34 nz_21380 l10n_nz.l10n_nz_chart_template 21380 Tax Withholdings Payable liability_current FALSE
35 nz_21410 l10n_nz.l10n_nz_chart_template 21410 Payroll Accruals Payable liability_current FALSE
36 nz_21420 l10n_nz.l10n_nz_chart_template 21420 PAYG Withholding Payable liability_current FALSE
37 nz_21600 l10n_nz.l10n_nz_chart_template 21600 Customer Deposits liability_current FALSE
38 nz_21700 l10n_nz.l10n_nz_chart_template 21700 Other Current Liabilities liability_current FALSE
39 nz_22100 l10n_nz.l10n_nz_chart_template 22100 Mortgages Payable liability_non_current FALSE
40 nz_22200 l10n_nz.l10n_nz_chart_template 22200 Notes Payable liability_non_current FALSE
41 nz_22300 l10n_nz.l10n_nz_chart_template 22300 Other Long Term Liabilities liability_non_current FALSE
42 nz_31100 l10n_nz.l10n_nz_chart_template 31100 Capital Investment equity FALSE
43 nz_31200 l10n_nz.l10n_nz_chart_template 31200 Capital Drawings equity FALSE
44 nz_38000 l10n_nz.l10n_nz_chart_template 38000 Retained Earnings equity FALSE
45 nz_39000 l10n_nz.l10n_nz_chart_template 39000 Current Year Earnings equity_unaffected FALSE
46 nz_39999 l10n_nz.l10n_nz_chart_template 39999 Historical Balancing equity FALSE
47 nz_41110 l10n_nz.l10n_nz_chart_template 41110 Sales Product #1 income FALSE
48 nz_41120 l10n_nz.l10n_nz_chart_template 41120 Sales Product #2 income FALSE
49 nz_41130 l10n_nz.l10n_nz_chart_template 41130 Sales Product #3 income FALSE
50 nz_42000 l10n_nz.l10n_nz_chart_template 42000 Wholesale Sales income FALSE
51 nz_43000 l10n_nz.l10n_nz_chart_template 43000 Consignment Sales income FALSE
52 nz_44000 l10n_nz.l10n_nz_chart_template 44000 Freight Income income FALSE
53 nz_45000 l10n_nz.l10n_nz_chart_template 45000 Late Fees Collected income_other FALSE
54 nz_46000 l10n_nz.l10n_nz_chart_template 46000 Miscellaneous Income income_other FALSE
55 nz_47000 l10n_nz.l10n_nz_chart_template 47000 Fuel Tax Credits income_other FALSE
56 nz_51110 l10n_nz.l10n_nz_chart_template 51110 Cost of Goods Sold #1 expense_direct_cost FALSE
57 nz_51120 l10n_nz.l10n_nz_chart_template 51120 Cost of Goods Sold # 2 expense_direct_cost FALSE
58 nz_51130 l10n_nz.l10n_nz_chart_template 51130 Cost of Goods Sold # 3 expense_direct_cost FALSE
59 nz_52000 l10n_nz.l10n_nz_chart_template 52000 Wholesale Cost of Sales expense_direct_cost FALSE
60 nz_53000 l10n_nz.l10n_nz_chart_template 53000 Consignment Cost of Sales expense_direct_cost FALSE
61 nz_54000 l10n_nz.l10n_nz_chart_template 54000 Wages for Production Labour expense_direct_cost FALSE
62 nz_55000 l10n_nz.l10n_nz_chart_template 55000 Materials & Supplies expense_direct_cost FALSE
63 nz_56000 l10n_nz.l10n_nz_chart_template 56000 Freight expense_direct_cost FALSE
64 nz_57000 l10n_nz.l10n_nz_chart_template 57000 Other Costs expense_direct_cost FALSE
65 nz_61000 l10n_nz.l10n_nz_chart_template 61000 Advertising expense FALSE
66 nz_61200 l10n_nz.l10n_nz_chart_template 61200 Car & Truck Expenses expense FALSE
67 nz_61300 l10n_nz.l10n_nz_chart_template 61300 Commissions Paid expense FALSE
68 nz_61500 l10n_nz.l10n_nz_chart_template 61500 Depreciation Expense expense_depreciation FALSE
69 nz_61610 l10n_nz.l10n_nz_chart_template 61610 Discounts Given expense FALSE
70 nz_61620 l10n_nz.l10n_nz_chart_template 61620 Discounts Taken expense FALSE
71 nz_61630 l10n_nz.l10n_nz_chart_template 61630 Exchange Rate Losses (Gains) expense FALSE
72 nz_61700 l10n_nz.l10n_nz_chart_template 61700 Freight Paid expense FALSE
73 nz_61800 l10n_nz.l10n_nz_chart_template 61800 Insurance expense FALSE
74 nz_61910 l10n_nz.l10n_nz_chart_template 61910 Overdraft Interest expense FALSE
75 nz_61920 l10n_nz.l10n_nz_chart_template 61920 Mortgage Interest expense FALSE
76 nz_61930 l10n_nz.l10n_nz_chart_template 61930 Other Interest expense FALSE
77 nz_62000 l10n_nz.l10n_nz_chart_template 62000 Late Fees Paid expense FALSE
78 nz_62110 l10n_nz.l10n_nz_chart_template 62110 Machinery & Equipment expense FALSE
79 nz_62120 l10n_nz.l10n_nz_chart_template 62120 Other Business Property expense FALSE
80 nz_62200 l10n_nz.l10n_nz_chart_template 62200 Legal & Professional Services expense FALSE
81 nz_62300 l10n_nz.l10n_nz_chart_template 62300 Office Expenses expense FALSE
82 nz_62410 l10n_nz.l10n_nz_chart_template 62410 Staff Amenities expense FALSE
83 nz_62420 l10n_nz.l10n_nz_chart_template 62420 Superannuation expense FALSE
84 nz_62430 l10n_nz.l10n_nz_chart_template 62430 Wages & Salaries expense FALSE
85 nz_62440 l10n_nz.l10n_nz_chart_template 62440 Workers' Compensation expense FALSE
86 nz_62450 l10n_nz.l10n_nz_chart_template 62450 Other Employer Expenses expense FALSE
87 nz_62500 l10n_nz.l10n_nz_chart_template 62500 Repairs expense FALSE
88 nz_62550 l10n_nz.l10n_nz_chart_template 62550 Shrinkage/Spoilage expense FALSE
89 nz_62600 l10n_nz.l10n_nz_chart_template 62600 Supplies expense FALSE
90 nz_62700 l10n_nz.l10n_nz_chart_template 62700 Taxes expense FALSE
91 nz_62800 l10n_nz.l10n_nz_chart_template 62800 Telephone expense FALSE
92 nz_62910 l10n_nz.l10n_nz_chart_template 62910 Gas expense FALSE
93 nz_62920 l10n_nz.l10n_nz_chart_template 62920 Electricity expense FALSE
94 nz_62930 l10n_nz.l10n_nz_chart_template 62930 Water expense FALSE
95 nz_63110 l10n_nz.l10n_nz_chart_template 63110 Travel expense FALSE
96 nz_63120 l10n_nz.l10n_nz_chart_template 63120 Meals & Entertainment expense FALSE
97 nz_81000 l10n_nz.l10n_nz_chart_template 81000 Interest Income income_other FALSE
98 nz_91000 l10n_nz.l10n_nz_chart_template 91000 Interest Expense expense FALSE
99 nz_92000 l10n_nz.l10n_nz_chart_template 92000 Income Tax Expense expense FALSE

5
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account.tax.group.csv
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@ -1,5 +0,0 @@
id,name,country_id/id
tax_group_0,TAX 0%,base.nz
tax_group_gst_15,GST 15%,base.nz
tax_group_15,TAX 15%,base.nz
tax_group_100000000,GST 100%,base.nz
1 id name country_id/id
2 tax_group_0 TAX 0% base.nz
3 tax_group_gst_15 GST 15% base.nz
4 tax_group_15 TAX 15% base.nz
5 tax_group_100000000 GST 100% base.nz

8
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account_chart_template_configure_data.xml
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@ -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_nz.l10n_nz_chart_template')]"/>
</function>
</data>
</odoo>

18
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account_chart_template_data.xml
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@ -1,18 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_nz_chart_template" model="account.chart.template">
<field name="use_anglo_saxon" eval="True" />
<field name="property_account_receivable_id" ref="nz_11200"/>
<field name="property_account_payable_id" ref="nz_21200"/>
<field name="property_account_expense_categ_id" ref="nz_51110"/>
<field name="property_account_income_categ_id" ref="nz_41110"/>
<field name="property_stock_account_input_categ_id" ref="nz_21210"/>
<field name="property_stock_account_output_categ_id" ref="nz_11340"/>
<field name="property_stock_valuation_account_id" ref="nz_11330"/>
<field name="expense_currency_exchange_account_id" ref="nz_61630"/>
<field name="income_currency_exchange_account_id" ref="nz_61630"/>
<field name="default_pos_receivable_account_id" ref="nz_11220"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="nz_61610"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="nz_61620"/>
</record>
</odoo>

31
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account_fiscal_position_tax_template_data.xml
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@ -1,31 +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_nz_chart_template"/>
</record>
<record id="fiscal_position_tax_template_os_partner_sale1" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="nz_tax_sale_15"/>
<field name="tax_dest_id" ref="nz_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="nz_tax_sale_inc_15"/>
<field name="tax_dest_id" ref="nz_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="nz_tax_purchase_15"/>
<field name="tax_dest_id" ref="nz_tax_purchase_0"/>
</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="nz_tax_purchase_inc_15"/>
<field name="tax_dest_id" ref="nz_tax_purchase_0"/>
</record>
</odoo>

30
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account_tax_report_data.xml
View file

@ -1,10 +1,10 @@
<?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">GST Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.nz"/>
<field name="filter_fiscal_position" eval="True"/>
<field name="allow_foreign_vat" eval="True"/>
<field name="availability_condition">country</field>
<field name="column_ids">
<record id="tax_report_balance" model="account.report.column">
@ -15,49 +15,44 @@
<field name="line_ids">
<record id="tax_report_sale_and_income" model="account.report.line">
<field name="name">Sales and Income</field>
<field name="aggregation_formula">NZBOX5.balance + NZBOX6.balance + NZBOX9.balance</field>
<field name="sequence">100</field>
<field name="aggregation_formula">NZBOX5.balance + NZBOX9.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="tax_report_box5" model="account.report.line">
<field name="name">[BOX 5] Total sales and income for the period(including GST and zero-rated Supplies)</field>
<field name="code">NZBOX5</field>
<field name="sequence">110</field>
<field name="expression_ids">
<record id="tax_report_box5_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">BOX 5</field>
<field name="formula">-BOX 5</field>
</record>
</field>
</record>
<record id="tax_report_box6" model="account.report.line">
<field name="name">[BOX 6] Zero-rated supplies in Box 5</field>
<field name="code">NZBOX6</field>
<field name="sequence">120</field>
<field name="expression_ids">
<record id="tax_report_box6_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">BOX 6</field>
<field name="formula">-BOX 6</field>
</record>
</field>
</record>
<record id="tax_report_box7" model="account.report.line">
<field name="name">[BOX 7] The amount in Box 6 is subracted from Box 5</field>
<field name="code">NZBOX7</field>
<field name="sequence">130</field>
<field name="aggregation_formula">NZBOX5.balance - NZBOX6.balance</field>
</record>
<record id="tax_report_box8" model="account.report.line">
<field name="name">[BOX 8] Multiply the amount in Box 7 by 3 and then divide by 23</field>
<field name="code">NZBOX8</field>
<field name="sequence">140</field>
<field name="aggregation_formula">(NZBOX7.balance * 3)/23</field>
</record>
<record id="tax_report_box9" model="account.report.line">
<field name="name">[BOX 9] Enter any adjustments from your calculation sheet</field>
<field name="code">NZBOX9</field>
<field name="sequence">150</field>
<field name="expression_ids">
<record id="tax_report_box9_tag" model="account.report.expression">
<field name="label">balance</field>
@ -69,7 +64,6 @@
<record id="tax_report_box10" model="account.report.line">
<field name="name">[BOX 10] Total GST collected on sales and income</field>
<field name="code">NZBOX10</field>
<field name="sequence">160</field>
<field name="aggregation_formula">NZBOX8.balance + NZBOX9.balance</field>
</record>
</field>
@ -77,12 +71,11 @@
<record id="tax_report_purchases_and_expenses" model="account.report.line">
<field name="name">Purchases and Expenses</field>
<field name="aggregation_formula">NZBOX11.balance + NZBOX13.balance</field>
<field name="sequence">200</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="tax_report_box11" model="account.report.line">
<field name="name">[BOX 11] Total purchases and expenses(including GST) for which tax invoicing requirements have been met</field>
<field name="code">NZBOX11</field>
<field name="sequence">210</field>
<field name="expression_ids">
<record id="tax_report_box11_tag" model="account.report.expression">
<field name="label">balance</field>
@ -94,13 +87,11 @@
<record id="tax_report_box12" model="account.report.line">
<field name="name">[BOX 12] Multiply BOX11 by 3 and then divide by 23</field>
<field name="code">NZBOX12</field>
<field name="sequence">220</field>
<field name="aggregation_formula">(NZBOX11.balance * 3)/23</field>
</record>
<record id="tax_report_box13" model="account.report.line">
<field name="name">[BOX 13] Credit adjustments from your calculation sheet</field>
<field name="code">NZBOX13</field>
<field name="sequence">230</field>
<field name="expression_ids">
<record id="tax_report_box13_aggregation" model="account.report.expression">
<field name="label">balance</field>
@ -112,7 +103,6 @@
<record id="tax_report_box13_tags" model="account.report.line">
<field name="name">[BOX 13] Amount computed from tax tags</field>
<field name="code">NZBOX13_tags</field>
<field name="sequence">233</field>
<field name="expression_ids">
<record id="tax_report_box13_tag" model="account.report.expression">
<field name="label">balance</field>
@ -124,7 +114,6 @@
<record id="tax_report_box13_manual" model="account.report.line">
<field name="name">[BOX 13] Manual adjustments</field>
<field name="code">NZBOX13_manual</field>
<field name="sequence">236</field>
<field name="expression_ids">
<record id="tax_report_box13_formula" model="account.report.expression">
<field name="label">balance</field>
@ -139,15 +128,14 @@
<record id="tax_report_box14" model="account.report.line">
<field name="name">[BOX 14] Total GST credit for purchases and expenses</field>
<field name="code">NZBOX14</field>
<field name="sequence">240</field>
<field name="aggregation_formula">NZBOX12.balance + NZBOX13.balance</field>
</record>
</field>
</record>
<record id="tax_report_box15" model="account.report.line">
<field name="name">[BOX 15] Difference between BOX10 and BOX14</field>
<field name="sequence">300</field>
<field name="aggregation_formula">NZBOX10.balance - NZBOX14.balance</field>
<field name="hierarchy_level">0</field>
</record>
</field>
</record>

225
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/account_tax_template_data.xml
View file

@ -1,225 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="nz_tax_sale_15" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">Sale (15%)</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">15</field>
<field name="price_include">FALSE</field>
<field name="tax_group_id" ref="tax_group_15"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21310'),
'plus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21310'),
'minus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
]"/>
</record>
<record id="nz_tax_sale_inc_15" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">GST Inc Sale (15%)</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">15</field>
<field name="price_include">TRUE</field>
<field name="tax_group_id" ref="tax_group_gst_15"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21310'),
'plus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21310'),
'minus_report_expression_ids': [ref('tax_report_box5_tag')],
}),
]"/>
</record>
<record id="nz_tax_sale_0" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">Zero/Export (0%) 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">FALSE</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('tax_report_box5_tag'), ref('tax_report_box6_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('tax_report_box5_tag'), ref('tax_report_box6_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="nz_tax_purchase_15" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">Purch (15%)</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">15</field>
<field name="price_include">FALSE</field>
<field name="tax_group_id" ref="tax_group_15"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'plus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'minus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
]"/>
</record>
<record id="nz_tax_purchase_inc_15" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">GST Inc Purch (15%)</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">15</field>
<field name="price_include">TRUE</field>
<field name="tax_group_id" ref="tax_group_gst_15"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'plus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'minus_report_expression_ids': [ref('tax_report_box11_tag')],
}),
]"/>
</record>
<record id="nz_tax_purchase_0" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">Zero/Import (0%) Purch</field>
<field name="sequence">3</field>
<field name="description">Zero Rated Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">0</field>
<field name="price_include">FALSE</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="nz_tax_purchase_taxable_import" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">Purch (Imports Taxable)</field>
<field name="sequence">4</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">0</field>
<field name="price_include">FALSE</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="nz_tax_purchase_gst_only" model="account.tax.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
<field name="name">GST Only - Imports</field>
<field name="sequence">5</field>
<field name="description">GST Only on Imports</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">division</field>
<field name="amount">100</field>
<field name="price_include">TRUE</field>
<field name="tax_group_id" ref="tax_group_100000000"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'plus_report_expression_ids': [ref('tax_report_box13_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('nz_21330'),
'minus_report_expression_ids': [ref('tax_report_box13_tag')],
}),
]"/>
</record>
</odoo>

17
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/l10n_nz_chart_data.xml
View file

@ -1,17 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="l10n_nz_chart_template" model="account.chart.template">
<field name="name">New Zealand Tax and Account Chart Template (by Willow IT)</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.NZD"/>
<field name="country_id" ref="base.nz"/>
</record>
</data>
</odoo>

101
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/template/account.account-nz.csv Normal file
View file

@ -0,0 +1,101 @@
"id","code","name","account_type","reconcile","non_trade"
"nz_11110","11110","Bank","asset_cash","False",""
"nz_11130","11130","Petty Cash","asset_cash","False",""
"nz_11140","11140","Cash Drawer","asset_cash","False",""
"nz_11180","11180","Undeposited Funds","asset_current","True",""
"nz_11190","11190","Electronic Clearing","asset_current","True",""
"nz_11200","11200","Trade Debtors","asset_receivable","True",""
"nz_11210","11210","Less Prov'n for Doubtful Debts","asset_current","False",""
"nz_11220","11220","Trade Debtors (PoS)","asset_receivable","True",""
"nz_11310","11310","Raw Materials","asset_current","False",""
"nz_11320","11320","Finished Goods","asset_current","False",""
"nz_11330","11330","Trading Stock on Hand","asset_current","False",""
"nz_11340","11340","Goods Shipped not Invoiced","asset_current","False",""
"nz_11350","11350","Work In Process (Inventory)","asset_current","False",""
"nz_12100","12100","Deposits Paid","asset_prepayments","False",""
"nz_12200","12200","Prepaid Insurance","asset_current","False",""
"nz_13110","13110","Manufacturing Plant at Cost","asset_fixed","False",""
"nz_13120","13120","Manufac. Plant Accum Dep","asset_fixed","False",""
"nz_13130","13130","Manufacturing Equipment Cost","asset_fixed","False",""
"nz_13140","13140","Manufac. Equip Accum Dep","asset_fixed","False",""
"nz_13210","13210","Furniture & Fixtures at Cost","asset_fixed","False",""
"nz_13220","13220","Furniture & Fixtures Accum Dep","asset_fixed","False",""
"nz_13310","13310","Office Equip at Cost","asset_fixed","False",""
"nz_13320","13320","Office Equip Accum Dep","asset_fixed","False",""
"nz_13410","13410","Motor Vehicles at Cost","asset_fixed","False",""
"nz_13420","13420","Motor Vehicles Accum Dep","asset_fixed","False",""
"nz_21110","21110","Credit Card","liability_current","False",""
"nz_21200","21200","Trade Creditors","liability_payable","True",""
"nz_21210","21210","Goods Received not Billed","liability_current","False",""
"nz_21310","21310","GST Collected","liability_current","False",""
"nz_21320","21320","GST Payments","liability_payable","True","True"
"nz_21330","21330","GST Paid","asset_current","False",""
"nz_21350","21350","Fuel Tax Credits Accrued","liability_current","False",""
"nz_21360","21360","Import Duty Payable","liability_current","False",""
"nz_21370","21370","Voluntary Withholdings Payable","liability_current","False",""
"nz_21380","21380","Tax Withholdings Payable","liability_current","False",""
"nz_21410","21410","Payroll Accruals Payable","liability_current","False",""
"nz_21420","21420","PAYG Withholding Payable","liability_current","False",""
"nz_21600","21600","Customer Deposits","liability_current","False",""
"nz_21700","21700","Other Current Liabilities","liability_current","False",""
"nz_22100","22100","Mortgages Payable","liability_non_current","False",""
"nz_22200","22200","Notes Payable","liability_non_current","False",""
"nz_22300","22300","Other Long Term Liabilities","liability_non_current","False",""
"nz_31100","31100","Capital Investment","equity","False",""
"nz_31200","31200","Capital Drawings","equity","False",""
"nz_38000","38000","Retained Earnings","equity","False",""
"nz_39000","39000","Current Year Earnings","equity_unaffected","False",""
"nz_39999","39999","Historical Balancing","equity","False",""
"nz_41110","41110","Sales Product #1","income","False",""
"nz_41120","41120","Sales Product #2","income","False",""
"nz_41130","41130","Sales Product #3","income","False",""
"nz_42000","42000","Wholesale Sales","income","False",""
"nz_43000","43000","Consignment Sales","income","False",""
"nz_44000","44000","Freight Income","income","False",""
"nz_45000","45000","Late Fees Collected","income_other","False",""
"nz_46000","46000","Miscellaneous Income","income_other","False",""
"nz_47000","47000","Fuel Tax Credits","income_other","False",""
"nz_51110","51110","Cost of Goods Sold #1","expense_direct_cost","False",""
"nz_51120","51120","Cost of Goods Sold # 2","expense_direct_cost","False",""
"nz_51130","51130","Cost of Goods Sold # 3","expense_direct_cost","False",""
"nz_52000","52000","Wholesale Cost of Sales","expense_direct_cost","False",""
"nz_53000","53000","Consignment Cost of Sales","expense_direct_cost","False",""
"nz_54000","54000","Wages for Production Labour","expense_direct_cost","False",""
"nz_55000","55000","Materials & Supplies","expense_direct_cost","False",""
"nz_56000","56000","Freight","expense_direct_cost","False",""
"nz_57000","57000","Other Costs","expense_direct_cost","False",""
"nz_61000","61000","Advertising","expense","False",""
"nz_61200","61200","Car & Truck Expenses","expense","False",""
"nz_61300","61300","Commissions Paid","expense","False",""
"nz_61500","61500","Depreciation Expense","expense_depreciation","False",""
"nz_61610","61610","Discounts Given","expense","False",""
"nz_61620","61620","Discounts Taken","expense","False",""
"nz_61630","61630","Exchange Rate Losses (Gains)","expense","False",""
"nz_61700","61700","Freight Paid","expense","False",""
"nz_61800","61800","Insurance","expense","False",""
"nz_61910","61910","Overdraft Interest","expense","False",""
"nz_61920","61920","Mortgage Interest","expense","False",""
"nz_61930","61930","Other Interest","expense","False",""
"nz_62000","62000","Late Fees Paid","expense","False",""
"nz_62110","62110","Machinery & Equipment","expense","False",""
"nz_62120","62120","Other Business Property","expense","False",""
"nz_62200","62200","Legal & Professional Services","expense","False",""
"nz_62300","62300","Office Expenses","expense","False",""
"nz_62410","62410","Staff Amenities","expense","False",""
"nz_62420","62420","Superannuation","expense","False",""
"nz_62430","62430","Wages & Salaries","expense","False",""
"nz_62440","62440","Workers' Compensation","expense","False",""
"nz_62450","62450","Other Employer Expenses","expense","False",""
"nz_62500","62500","Repairs","expense","False",""
"nz_62550","62550","Shrinkage/Spoilage","expense","False",""
"nz_62600","62600","Supplies","expense","False",""
"nz_62700","62700","Taxes","expense","False",""
"nz_62800","62800","Telephone","expense","False",""
"nz_62910","62910","Gas","expense","False",""
"nz_62920","62920","Electricity","expense","False",""
"nz_62930","62930","Water","expense","False",""
"nz_63110","63110","Travel","expense","False",""
"nz_63120","63120","Meals & Entertainment","expense","False",""
"nz_81000","81000","Interest Income","income_other","False",""
"nz_91000","91000","Interest Expense","expense","False",""
"nz_92000","92000","Income Tax Expense","expense","False",""
1 id code name account_type reconcile non_trade
2 nz_11110 11110 Bank asset_cash False
3 nz_11130 11130 Petty Cash asset_cash False
4 nz_11140 11140 Cash Drawer asset_cash False
5 nz_11180 11180 Undeposited Funds asset_current True
6 nz_11190 11190 Electronic Clearing asset_current True
7 nz_11200 11200 Trade Debtors asset_receivable True
8 nz_11210 11210 Less Prov'n for Doubtful Debts asset_current False
9 nz_11220 11220 Trade Debtors (PoS) asset_receivable True
10 nz_11310 11310 Raw Materials asset_current False
11 nz_11320 11320 Finished Goods asset_current False
12 nz_11330 11330 Trading Stock on Hand asset_current False
13 nz_11340 11340 Goods Shipped not Invoiced asset_current False
14 nz_11350 11350 Work In Process (Inventory) asset_current False
15 nz_12100 12100 Deposits Paid asset_prepayments False
16 nz_12200 12200 Prepaid Insurance asset_current False
17 nz_13110 13110 Manufacturing Plant at Cost asset_fixed False
18 nz_13120 13120 Manufac. Plant Accum Dep asset_fixed False
19 nz_13130 13130 Manufacturing Equipment Cost asset_fixed False
20 nz_13140 13140 Manufac. Equip Accum Dep asset_fixed False
21 nz_13210 13210 Furniture & Fixtures at Cost asset_fixed False
22 nz_13220 13220 Furniture & Fixtures Accum Dep asset_fixed False
23 nz_13310 13310 Office Equip at Cost asset_fixed False
24 nz_13320 13320 Office Equip Accum Dep asset_fixed False
25 nz_13410 13410 Motor Vehicles at Cost asset_fixed False
26 nz_13420 13420 Motor Vehicles Accum Dep asset_fixed False
27 nz_21110 21110 Credit Card liability_current False
28 nz_21200 21200 Trade Creditors liability_payable True
29 nz_21210 21210 Goods Received not Billed liability_current False
30 nz_21310 21310 GST Collected liability_current False
31 nz_21320 21320 GST Payments liability_payable True True
32 nz_21330 21330 GST Paid asset_current False
33 nz_21350 21350 Fuel Tax Credits Accrued liability_current False
34 nz_21360 21360 Import Duty Payable liability_current False
35 nz_21370 21370 Voluntary Withholdings Payable liability_current False
36 nz_21380 21380 Tax Withholdings Payable liability_current False
37 nz_21410 21410 Payroll Accruals Payable liability_current False
38 nz_21420 21420 PAYG Withholding Payable liability_current False
39 nz_21600 21600 Customer Deposits liability_current False
40 nz_21700 21700 Other Current Liabilities liability_current False
41 nz_22100 22100 Mortgages Payable liability_non_current False
42 nz_22200 22200 Notes Payable liability_non_current False
43 nz_22300 22300 Other Long Term Liabilities liability_non_current False
44 nz_31100 31100 Capital Investment equity False
45 nz_31200 31200 Capital Drawings equity False
46 nz_38000 38000 Retained Earnings equity False
47 nz_39000 39000 Current Year Earnings equity_unaffected False
48 nz_39999 39999 Historical Balancing equity False
49 nz_41110 41110 Sales Product #1 income False
50 nz_41120 41120 Sales Product #2 income False
51 nz_41130 41130 Sales Product #3 income False
52 nz_42000 42000 Wholesale Sales income False
53 nz_43000 43000 Consignment Sales income False
54 nz_44000 44000 Freight Income income False
55 nz_45000 45000 Late Fees Collected income_other False
56 nz_46000 46000 Miscellaneous Income income_other False
57 nz_47000 47000 Fuel Tax Credits income_other False
58 nz_51110 51110 Cost of Goods Sold #1 expense_direct_cost False
59 nz_51120 51120 Cost of Goods Sold # 2 expense_direct_cost False
60 nz_51130 51130 Cost of Goods Sold # 3 expense_direct_cost False
61 nz_52000 52000 Wholesale Cost of Sales expense_direct_cost False
62 nz_53000 53000 Consignment Cost of Sales expense_direct_cost False
63 nz_54000 54000 Wages for Production Labour expense_direct_cost False
64 nz_55000 55000 Materials & Supplies expense_direct_cost False
65 nz_56000 56000 Freight expense_direct_cost False
66 nz_57000 57000 Other Costs expense_direct_cost False
67 nz_61000 61000 Advertising expense False
68 nz_61200 61200 Car & Truck Expenses expense False
69 nz_61300 61300 Commissions Paid expense False
70 nz_61500 61500 Depreciation Expense expense_depreciation False
71 nz_61610 61610 Discounts Given expense False
72 nz_61620 61620 Discounts Taken expense False
73 nz_61630 61630 Exchange Rate Losses (Gains) expense False
74 nz_61700 61700 Freight Paid expense False
75 nz_61800 61800 Insurance expense False
76 nz_61910 61910 Overdraft Interest expense False
77 nz_61920 61920 Mortgage Interest expense False
78 nz_61930 61930 Other Interest expense False
79 nz_62000 62000 Late Fees Paid expense False
80 nz_62110 62110 Machinery & Equipment expense False
81 nz_62120 62120 Other Business Property expense False
82 nz_62200 62200 Legal & Professional Services expense False
83 nz_62300 62300 Office Expenses expense False
84 nz_62410 62410 Staff Amenities expense False
85 nz_62420 62420 Superannuation expense False
86 nz_62430 62430 Wages & Salaries expense False
87 nz_62440 62440 Workers' Compensation expense False
88 nz_62450 62450 Other Employer Expenses expense False
89 nz_62500 62500 Repairs expense False
90 nz_62550 62550 Shrinkage/Spoilage expense False
91 nz_62600 62600 Supplies expense False
92 nz_62700 62700 Taxes expense False
93 nz_62800 62800 Telephone expense False
94 nz_62910 62910 Gas expense False
95 nz_62920 62920 Electricity expense False
96 nz_62930 62930 Water expense False
97 nz_63110 63110 Travel expense False
98 nz_63120 63120 Meals & Entertainment expense False
99 nz_81000 81000 Interest Income income_other False
100 nz_91000 91000 Interest Expense expense False
101 nz_92000 92000 Income Tax Expense expense False

3
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/template/account.fiscal.position-nz.csv Normal file
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"id","name","country_id"
"l10n_nz_domestic_fiscal_position","NZ Domestic","base.nz"
"fiscal_position_os_partner","OS Partner",""
1 id name country_id
2 l10n_nz_domestic_fiscal_position NZ Domestic base.nz
3 fiscal_position_os_partner OS Partner

25
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/template/account.tax-nz.csv Normal file
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"id","name","sequence","description","invoice_label","type_tax_use","amount_type","amount","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","fiscal_position_ids","original_tax_ids"
"nz_tax_sale_15","15%","1","Sale (15%)","GST Sales (15%)","sale","percent","15.0","tax_group_gst_15","base","invoice","BOX 5","","l10n_nz_domestic_fiscal_position",""
"","","","","","","","","","tax","invoice","BOX 5","nz_21310","",""
"","","","","","","","","","base","refund","BOX 5","","",""
"","","","","","","","","","tax","refund","BOX 5","nz_21310","",""
"nz_tax_sale_0","0% EX","3","Zero/Export (0%) Sale","Zero Rated (Export) Sales","sale","percent","0.0","tax_group_0","base","invoice","BOX 5||BOX 6","","fiscal_position_os_partner","nz_tax_sale_15"
"","","","","","","","","","tax","invoice","","","",""
"","","","","","","","","","base","refund","BOX 5||BOX 6","","",""
"","","","","","","","","","tax","refund","","","",""
"nz_tax_purchase_15","15%","1","Purch (15%)","GST Purchases (15%)","purchase","percent","15.0","tax_group_gst_15","base","invoice","BOX 11","","l10n_nz_domestic_fiscal_position",""
"","","","","","","","","","tax","invoice","BOX 11","nz_21330","",""
"","","","","","","","","","base","refund","BOX 11","","",""
"","","","","","","","","","tax","refund","BOX 11","nz_21330","",""
"nz_tax_purchase_0","0% F","3","Zero/Import (0%) Purch","GST Free Purchases","purchase","percent","0.0","tax_group_0","base","invoice","","","fiscal_position_os_partner","nz_tax_purchase_15"
"","","","","","","","","","tax","invoice","","","",""
"","","","","","","","","","base","refund","","","",""
"","","","","","","","","","tax","refund","","","",""
"nz_tax_purchase_taxable_import","0% TPS","4","Purch (Imports Taxable)","Purchase (Taxable Imports) - Tax Paid Separately","purchase","percent","0.0","tax_group_0","base","invoice","","","fiscal_position_os_partner",""
"","","","","","","","","","tax","invoice","","","",""
"","","","","","","","","","base","refund","","","",""
"","","","","","","","","","tax","refund","","","",""
"nz_tax_purchase_gst_only","100% ONLY","5","GST Only - Imports","GST Only on Imports","purchase","division","100.0","tax_group_100","base","invoice","","","l10n_nz_domestic_fiscal_position",""
"","","","","","","","","","tax","invoice","BOX 13","nz_21330","",""
"","","","","","","","","","base","refund","","","",""
"","","","","","","","","","tax","refund","BOX 13","nz_21330","",""
1 id name sequence description invoice_label type_tax_use amount_type amount tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/tag_ids repartition_line_ids/account_id fiscal_position_ids original_tax_ids
2 nz_tax_sale_15 15% 1 Sale (15%) GST Sales (15%) sale percent 15.0 tax_group_gst_15 base invoice BOX 5 l10n_nz_domestic_fiscal_position
3 tax invoice BOX 5 nz_21310
4 base refund BOX 5
5 tax refund BOX 5 nz_21310
6 nz_tax_sale_0 0% EX 3 Zero/Export (0%) Sale Zero Rated (Export) Sales sale percent 0.0 tax_group_0 base invoice BOX 5||BOX 6 fiscal_position_os_partner nz_tax_sale_15
7 tax invoice
8 base refund BOX 5||BOX 6
9 tax refund
10 nz_tax_purchase_15 15% 1 Purch (15%) GST Purchases (15%) purchase percent 15.0 tax_group_gst_15 base invoice BOX 11 l10n_nz_domestic_fiscal_position
11 tax invoice BOX 11 nz_21330
12 base refund BOX 11
13 tax refund BOX 11 nz_21330
14 nz_tax_purchase_0 0% F 3 Zero/Import (0%) Purch GST Free Purchases purchase percent 0.0 tax_group_0 base invoice fiscal_position_os_partner nz_tax_purchase_15
15 tax invoice
16 base refund
17 tax refund
18 nz_tax_purchase_taxable_import 0% TPS 4 Purch (Imports Taxable) Purchase (Taxable Imports) - Tax Paid Separately purchase percent 0.0 tax_group_0 base invoice fiscal_position_os_partner
19 tax invoice
20 base refund
21 tax refund
22 nz_tax_purchase_gst_only 100% ONLY 5 GST Only - Imports GST Only on Imports purchase division 100.0 tax_group_100 base invoice l10n_nz_domestic_fiscal_position
23 tax invoice BOX 13 nz_21330
24 base refund
25 tax refund BOX 13 nz_21330

4
odoo-bringout-oca-ocb-l10n_nz/l10n_nz/data/template/account.tax.group-nz.csv Normal file
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"id","name","country_id","tax_payable_account_id","tax_receivable_account_id"
"tax_group_0","GST 0%","base.nz","nz_21320","nz_21320"
"tax_group_gst_15","GST 15%","base.nz","nz_21320","nz_21320"
"tax_group_100","GST 100%","base.nz","nz_21320","nz_21320"
1 id name country_id tax_payable_account_id tax_receivable_account_id
2 tax_group_0 GST 0% base.nz nz_21320 nz_21320
3 tax_group_gst_15 GST 15% base.nz nz_21320 nz_21320
4 tax_group_100 GST 100% base.nz nz_21320 nz_21320