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19.0 vanilla

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Ernad Husremovic 2026-03-09 09:31:21 +01:00
parent 7dc55599c6
commit 7f43bbbfcc
650 changed files with 45260 additions and 33436 deletions
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odoo-bringout-oca-ocb-l10n_ph/l10n_ph/data/template/account.account-ph.csv Normal file
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"id","code","name","account_type","reconcile","non_trade"
"l10n_ph_account_100000","100000","Bank Suspense Account","asset_current","False","False"
"l10n_ph_account_100001","100001","Bank","asset_cash","False","False"
"l10n_ph_account_100201","100201","Liquidity Transfer","asset_current","True","False"
"l10n_ph_account_110000","110000","Accounts Receivable","asset_receivable","True","False"
"l10n_ph_account_110003","110003","Accounts Receivable (POS)","asset_receivable","True","False"
"l10n_ph_account_110100","110100","Advances to Suppliers","asset_prepayments","False","False"
"l10n_ph_account_110101","110101","Deposits","asset_prepayments","False","False"
"l10n_ph_account_110102","110102","Employees Receivable-Cash Advance","asset_current","False","False"
"l10n_ph_account_110103","110103","Employees Receivable-Loan","asset_current","False","False"
"l10n_ph_account_110104","110104","ER - Others","asset_current","False","False"
"l10n_ph_account_110105","110105","Prepaid Insurance","asset_prepayments","False","False"
"l10n_ph_account_110106","110106","Prepaid Pension - contribution","asset_prepayments","False","False"
"l10n_ph_account_110200","110200","Prepaid Tax - Tax Credit Certificate","asset_current","False","False"
"l10n_ph_account_110201","110201","Input VAT 12%","asset_current","False","False"
"l10n_ph_account_110202","110202","Deferred Input VAT 12%","asset_current","False","False"
"l10n_ph_account_110203","110203","Deferred Tax Asset","asset_current","False","False"
"l10n_ph_account_110205","110205","Creditable Income Tax","asset_current","False","False"
"l10n_ph_account_110206","110206","Tax Withheld by Customer","asset_current","False","False"
"l10n_ph_account_110207","110207","Expanded Withholding Tax","asset_current","False","False"
"l10n_ph_account_110208","110208","Creditable VAT Withheld","asset_current","False","False"
"l10n_ph_account_110209","110209","VAT Refund/Receivable","asset_receivable","True","True"
"l10n_ph_account_110210","110210","Withholding Tax Credit/Receivable","asset_receivable","True","True"
"l10n_ph_account_110300","110300","Inventory","asset_current","False","False"
"l10n_ph_account_110301","110301","Purchases","asset_current","False","False"
"l10n_ph_account_110302","110302","Stock Interim (Received)","asset_current","True","False"
"l10n_ph_account_110303","110303","Stock Interim (Delivered)","asset_current","True","False"
"l10n_ph_account_110304","110304","Stock Interim (Production)","asset_current","True","False"
"l10n_ph_account_110400","110400","Other Non-current Asset","asset_non_current","False","False"
"l10n_ph_account_110500","110500","Building and Leasehold Improvements","asset_fixed","False","False"
"l10n_ph_account_110501","110501","Furniture, Fixtures and Equipment","asset_fixed","False","False"
"l10n_ph_account_110502","110502","Vehicles","asset_fixed","False","False"
"l10n_ph_account_110503","110503","Computers","asset_fixed","False","False"
"l10n_ph_account_110504","110504","Accum Depreciation-Bldg & Leasehold Imp","asset_fixed","False","False"
"l10n_ph_account_110505","110505","Accum Depreciation-Furniture, Fixtures and Equipment","asset_fixed","False","False"
"l10n_ph_account_110506","110506","Accum Depreciation-Vehicles","asset_fixed","False","False"
"l10n_ph_account_110507","110507","Accum Depreciation-Computers","asset_fixed","False","False"
"l10n_ph_account_200000","200000","Accounts Payable","liability_payable","True","False"
"l10n_ph_account_200200","200200","Dividends Payable - Common Shares","liability_current","False","False"
"l10n_ph_account_200201","200201","Unearned Revenue","liability_current","False","False"
"l10n_ph_account_200202","200202","Customer Deposits Received","liability_current","False","False"
"l10n_ph_account_200300","200300","Output VAT 12%","liability_current","False","False"
"l10n_ph_account_200301","200301","Expanded Withholding Tax","liability_current","False","False"
"l10n_ph_account_200302","200302","Final Withholding Tax","liability_current","False","False"
"l10n_ph_account_200303","200303","Accrued Fringe Benefit Tax","liability_current","False","False"
"l10n_ph_account_200304","200304","Income Tax Payable","liability_current","False","False"
"l10n_ph_account_200305","200305","VAT Payable","liability_payable","True","True"
"l10n_ph_account_200306","200306","Withholding Tax Payable","liability_payable","True","True"
"l10n_ph_account_200307","200307","Output VAT 12% Transition","liability_current","False","False"
"l10n_ph_account_200400","200400","Other Non-current Liability","liability_non_current","False","False"
"l10n_ph_account_300000","300000","Capital Stock","equity","False","False"
"l10n_ph_account_300001","300001","Additional Paid in Capital","equity","False","False"
"l10n_ph_account_300002","300002","Retained Earnings","equity","False","False"
"l10n_ph_account_430400","430400","Sales/Revenues","income","False","False"
"l10n_ph_account_510000","510000","Cost of Goods Sold","expense_direct_cost","False","False"
"l10n_ph_account_511100","511100","COGS - Purchases","expense_direct_cost","False","False"
"l10n_ph_account_511600","511600","COGS - Freight Costs","expense_direct_cost","False","False"
"l10n_ph_account_511700","511700","COGS - Direct Labor","expense_direct_cost","False","False"
"l10n_ph_account_511800","511800","COGS - Factory/Processing Overhead","expense_direct_cost","False","False"
"l10n_ph_account_511900","511900","Stock Variation","expense","False","False"
"l10n_ph_account_620000","620000","Admin Expense","expense","False","False"
"l10n_ph_account_620001","620001","Marketing Expense","expense","False","False"
"l10n_ph_account_620100","620100","Lease-Corporate Offices","expense","False","False"
"l10n_ph_account_621000","621000","Insurance Expenses","expense","False","False"
"l10n_ph_account_622000","622000","Repairs & Maintenance","expense","False","False"
"l10n_ph_account_623000","623000","Salaries & Wages","expense","False","False"
"l10n_ph_account_623001","623001","Overtime Pay","expense","False","False"
"l10n_ph_account_623002","623002","SSS Contribution","expense","False","False"
"l10n_ph_account_623003","623003","HDMF Contribution","expense","False","False"
"l10n_ph_account_623004","623004","PHIC Contribution","expense","False","False"
"l10n_ph_account_623005","623005","Meal Allowance","expense","False","False"
"l10n_ph_account_623006","623006","Other Allowance","expense","False","False"
"l10n_ph_account_623007","623007","13th Month Pay","expense","False","False"
"l10n_ph_account_623008","623008","Retirement Expenses","expense","False","False"
"l10n_ph_account_623009","623009","Training and Webinar","expense","False","False"
"l10n_ph_account_623014","623014","Sick Leave Expenses","expense","False","False"
"l10n_ph_account_623015","623015","Vacation Leave Expenses","expense","False","False"
"l10n_ph_account_624000","624000","Taxes and Licenses","expense","False","False"
"l10n_ph_account_625000","625000","Utilities Expenses","expense","False","False"
"l10n_ph_account_626000","626000","Security Services","expense","False","False"
"l10n_ph_account_626001","626001","Professional Fees","expense","False","False"
"l10n_ph_account_627000","627000","Travel and Transportation","expense","False","False"
"l10n_ph_account_628000","628000","Advertising and Promotion","expense","False","False"
"l10n_ph_account_629000","629000","Depreciation Expense","expense_depreciation","False","False"
"l10n_ph_account_632000","632000","Commission Expense","expense","False","False"
"l10n_ph_account_633000","633000","Supplies Expenses","expense","False","False"
"l10n_ph_account_634000","634000","Miscellaneous Expenses","expense","False","False"
"l10n_ph_account_634001","634001","Bank Fees","expense","False","False"
"l10n_ph_account_635000","635000","Provision for DA-Billed Accts","expense","False","False"
"l10n_ph_account_635001","635001","Provision for Probable Expenses","expense","False","False"
"l10n_ph_account_635002","635002","Provision for Creditable Withholding Tax","expense","False","False"
"l10n_ph_account_635003","635003","Provision for Final Withholding Tax","expense","False","False"
"l10n_ph_account_635004","635004","Final Withholding Tax Expense","expense","False","False"
"l10n_ph_account_635005","635005","Creditable Withholding Expense","expense","False","False"
"l10n_ph_account_635006","635006","VAT Expense","expense","False","False"
"l10n_ph_account_710100","710100","Forex Gain","income_other","False","False"
"l10n_ph_account_710101","710101","Forex Loss","expense","False","False"
"l10n_ph_account_710102","710102","Cash Difference Gain","income_other","False","False"
"l10n_ph_account_710103","710103","Cash Difference Loss","expense","False","False"
"l10n_ph_account_710200","710200","Gain/Loss- Sale FA","expense","False","False"
"l10n_ph_account_710201","710201","Loss on FA Disposal","expense","False","False"
"l10n_ph_account_710300","710300","Interest Inc-Savings","income_other","False","False"
"l10n_ph_account_710301","710301","Interest Income-Savings Local","income_other","False","False"
"l10n_ph_account_710400","710400","Other Income","income_other","False","False"
"l10n_ph_account_710500","710500","Interest Expense-Suppliers' Credit Local","income_other","False","False"
1 id code name account_type reconcile non_trade
2 l10n_ph_account_100000 100000 Bank Suspense Account asset_current False False
3 l10n_ph_account_100001 100001 Bank asset_cash False False
4 l10n_ph_account_100201 100201 Liquidity Transfer asset_current True False
5 l10n_ph_account_110000 110000 Accounts Receivable asset_receivable True False
6 l10n_ph_account_110003 110003 Accounts Receivable (POS) asset_receivable True False
7 l10n_ph_account_110100 110100 Advances to Suppliers asset_prepayments False False
8 l10n_ph_account_110101 110101 Deposits asset_prepayments False False
9 l10n_ph_account_110102 110102 Employees Receivable-Cash Advance asset_current False False
10 l10n_ph_account_110103 110103 Employees Receivable-Loan asset_current False False
11 l10n_ph_account_110104 110104 ER - Others asset_current False False
12 l10n_ph_account_110105 110105 Prepaid Insurance asset_prepayments False False
13 l10n_ph_account_110106 110106 Prepaid Pension - contribution asset_prepayments False False
14 l10n_ph_account_110200 110200 Prepaid Tax - Tax Credit Certificate asset_current False False
15 l10n_ph_account_110201 110201 Input VAT 12% asset_current False False
16 l10n_ph_account_110202 110202 Deferred Input VAT 12% asset_current False False
17 l10n_ph_account_110203 110203 Deferred Tax Asset asset_current False False
18 l10n_ph_account_110205 110205 Creditable Income Tax asset_current False False
19 l10n_ph_account_110206 110206 Tax Withheld by Customer asset_current False False
20 l10n_ph_account_110207 110207 Expanded Withholding Tax asset_current False False
21 l10n_ph_account_110208 110208 Creditable VAT Withheld asset_current False False
22 l10n_ph_account_110209 110209 VAT Refund/Receivable asset_receivable True True
23 l10n_ph_account_110210 110210 Withholding Tax Credit/Receivable asset_receivable True True
24 l10n_ph_account_110300 110300 Inventory asset_current False False
25 l10n_ph_account_110301 110301 Purchases asset_current False False
26 l10n_ph_account_110302 110302 Stock Interim (Received) asset_current True False
27 l10n_ph_account_110303 110303 Stock Interim (Delivered) asset_current True False
28 l10n_ph_account_110304 110304 Stock Interim (Production) asset_current True False
29 l10n_ph_account_110400 110400 Other Non-current Asset asset_non_current False False
30 l10n_ph_account_110500 110500 Building and Leasehold Improvements asset_fixed False False
31 l10n_ph_account_110501 110501 Furniture, Fixtures and Equipment asset_fixed False False
32 l10n_ph_account_110502 110502 Vehicles asset_fixed False False
33 l10n_ph_account_110503 110503 Computers asset_fixed False False
34 l10n_ph_account_110504 110504 Accum Depreciation-Bldg & Leasehold Imp asset_fixed False False
35 l10n_ph_account_110505 110505 Accum Depreciation-Furniture, Fixtures and Equipment asset_fixed False False
36 l10n_ph_account_110506 110506 Accum Depreciation-Vehicles asset_fixed False False
37 l10n_ph_account_110507 110507 Accum Depreciation-Computers asset_fixed False False
38 l10n_ph_account_200000 200000 Accounts Payable liability_payable True False
39 l10n_ph_account_200200 200200 Dividends Payable - Common Shares liability_current False False
40 l10n_ph_account_200201 200201 Unearned Revenue liability_current False False
41 l10n_ph_account_200202 200202 Customer Deposits Received liability_current False False
42 l10n_ph_account_200300 200300 Output VAT 12% liability_current False False
43 l10n_ph_account_200301 200301 Expanded Withholding Tax liability_current False False
44 l10n_ph_account_200302 200302 Final Withholding Tax liability_current False False
45 l10n_ph_account_200303 200303 Accrued Fringe Benefit Tax liability_current False False
46 l10n_ph_account_200304 200304 Income Tax Payable liability_current False False
47 l10n_ph_account_200305 200305 VAT Payable liability_payable True True
48 l10n_ph_account_200306 200306 Withholding Tax Payable liability_payable True True
49 l10n_ph_account_200307 200307 Output VAT 12% Transition liability_current False False
50 l10n_ph_account_200400 200400 Other Non-current Liability liability_non_current False False
51 l10n_ph_account_300000 300000 Capital Stock equity False False
52 l10n_ph_account_300001 300001 Additional Paid in Capital equity False False
53 l10n_ph_account_300002 300002 Retained Earnings equity False False
54 l10n_ph_account_430400 430400 Sales/Revenues income False False
55 l10n_ph_account_510000 510000 Cost of Goods Sold expense_direct_cost False False
56 l10n_ph_account_511100 511100 COGS - Purchases expense_direct_cost False False
57 l10n_ph_account_511600 511600 COGS - Freight Costs expense_direct_cost False False
58 l10n_ph_account_511700 511700 COGS - Direct Labor expense_direct_cost False False
59 l10n_ph_account_511800 511800 COGS - Factory/Processing Overhead expense_direct_cost False False
60 l10n_ph_account_511900 511900 Stock Variation expense False False
61 l10n_ph_account_620000 620000 Admin Expense expense False False
62 l10n_ph_account_620001 620001 Marketing Expense expense False False
63 l10n_ph_account_620100 620100 Lease-Corporate Offices expense False False
64 l10n_ph_account_621000 621000 Insurance Expenses expense False False
65 l10n_ph_account_622000 622000 Repairs & Maintenance expense False False
66 l10n_ph_account_623000 623000 Salaries & Wages expense False False
67 l10n_ph_account_623001 623001 Overtime Pay expense False False
68 l10n_ph_account_623002 623002 SSS Contribution expense False False
69 l10n_ph_account_623003 623003 HDMF Contribution expense False False
70 l10n_ph_account_623004 623004 PHIC Contribution expense False False
71 l10n_ph_account_623005 623005 Meal Allowance expense False False
72 l10n_ph_account_623006 623006 Other Allowance expense False False
73 l10n_ph_account_623007 623007 13th Month Pay expense False False
74 l10n_ph_account_623008 623008 Retirement Expenses expense False False
75 l10n_ph_account_623009 623009 Training and Webinar expense False False
76 l10n_ph_account_623014 623014 Sick Leave Expenses expense False False
77 l10n_ph_account_623015 623015 Vacation Leave Expenses expense False False
78 l10n_ph_account_624000 624000 Taxes and Licenses expense False False
79 l10n_ph_account_625000 625000 Utilities Expenses expense False False
80 l10n_ph_account_626000 626000 Security Services expense False False
81 l10n_ph_account_626001 626001 Professional Fees expense False False
82 l10n_ph_account_627000 627000 Travel and Transportation expense False False
83 l10n_ph_account_628000 628000 Advertising and Promotion expense False False
84 l10n_ph_account_629000 629000 Depreciation Expense expense_depreciation False False
85 l10n_ph_account_632000 632000 Commission Expense expense False False
86 l10n_ph_account_633000 633000 Supplies Expenses expense False False
87 l10n_ph_account_634000 634000 Miscellaneous Expenses expense False False
88 l10n_ph_account_634001 634001 Bank Fees expense False False
89 l10n_ph_account_635000 635000 Provision for DA-Billed Accts expense False False
90 l10n_ph_account_635001 635001 Provision for Probable Expenses expense False False
91 l10n_ph_account_635002 635002 Provision for Creditable Withholding Tax expense False False
92 l10n_ph_account_635003 635003 Provision for Final Withholding Tax expense False False
93 l10n_ph_account_635004 635004 Final Withholding Tax Expense expense False False
94 l10n_ph_account_635005 635005 Creditable Withholding Expense expense False False
95 l10n_ph_account_635006 635006 VAT Expense expense False False
96 l10n_ph_account_710100 710100 Forex Gain income_other False False
97 l10n_ph_account_710101 710101 Forex Loss expense False False
98 l10n_ph_account_710102 710102 Cash Difference Gain income_other False False
99 l10n_ph_account_710103 710103 Cash Difference Loss expense False False
100 l10n_ph_account_710200 710200 Gain/Loss- Sale FA expense False False
101 l10n_ph_account_710201 710201 Loss on FA Disposal expense False False
102 l10n_ph_account_710300 710300 Interest Inc-Savings income_other False False
103 l10n_ph_account_710301 710301 Interest Income-Savings Local income_other False False
104 l10n_ph_account_710400 710400 Other Income income_other False False
105 l10n_ph_account_710500 710500 Interest Expense-Suppliers' Credit Local income_other False False