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