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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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29
odoo-bringout-oca-ocb-l10n_au/README.md
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@ -19,35 +19,14 @@ pip install odoo-bringout-oca-ocb-l10n_au
## Dependencies ## Dependencies
This addon depends on:
- account - account
## Manifest Information
- **Name**: Australia - Accounting
- **Version**: 1.1
- **Category**: Accounting/Localizations/Account Charts
- **License**: LGPL-3
- **Installable**: False
## Source ## Source
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_au`. - Repository: https://github.com/OCA/OCB
- Branch: 19.0
- Path: addons/l10n_au
## License ## License
This package maintains the original LGPL-3 license from the upstream Odoo project. This package preserves the original LGPL-3 license.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md

25
odoo-bringout-oca-ocb-l10n_au/l10n_au/__manifest__.py
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@ -2,6 +2,9 @@
{ {
'name': 'Australia - Accounting', 'name': 'Australia - Accounting',
'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations/australia.html',
'icon': '/account/static/description/l10n.png',
'countries': ['au'],
'version': '1.1', 'version': '1.1',
'category': 'Accounting/Localizations/Account Charts', 'category': 'Accounting/Localizations/Account Charts',
'description': """ 'description': """
@ -15,22 +18,32 @@ Also:
- sets up Australian taxes. - sets up Australian taxes.
""", """,
'depends': ['account'], 'depends': ['account'],
'auto_install': ['account'],
'data': [ 'data': [
'data/l10n_au_chart_data.xml',
'data/account.account.template.csv',
'data/account_chart_template_data.xml',
'data/account_tax_report_data.xml', 'data/account_tax_report_data.xml',
'data/account.tax.group.csv',
'data/account_tax_template_data.xml', 'data/account_tax_template_data.xml',
'data/account_fiscal_position_tax_template_data.xml', 'data/bas_a.xml',
'data/account_chart_template_configure_data.xml', 'data/bas_c.xml',
'data/bas_d.xml',
'data/bas_f.xml',
'data/bas_g.xml',
'data/bas_u.xml',
'data/bas_v.xml',
'data/bas_w.xml',
'data/bas_x.xml',
'data/bas_y.xml',
'data/master_bas.xml',
'data/res_currency_data.xml', 'data/res_currency_data.xml',
'data/account.account.tag.csv',
'views/menuitems.xml', 'views/menuitems.xml',
'views/report_invoice.xml', 'views/report_invoice.xml',
'views/res_company_views.xml', 'views/res_company_views.xml',
'views/res_partner_bank_views.xml',
], ],
'demo': [ 'demo': [
'demo/demo_company.xml', 'demo/demo_company.xml',
'demo/res_bank.xml',
], ],
'author': 'Odoo S.A.',
'license': 'LGPL-3', 'license': 'LGPL-3',
} }

2
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account.account.tag.csv Normal file
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@ -0,0 +1,2 @@
"id","name","applicability","country_id/id"
"account_tag_dgst","DGST","accounts","base.au"
1 id name applicability country_id/id
2 account_tag_dgst DGST accounts base.au

102
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account.account.template.csv
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@ -1,102 +0,0 @@
id,chart_template_id:id,code,name,account_type,reconcile
au_11110,l10n_au.l10n_au_chart_template,11110,Bank,asset_cash,FALSE
au_11130,l10n_au.l10n_au_chart_template,11130,Petty Cash,asset_cash,FALSE
au_11140,l10n_au.l10n_au_chart_template,11140,Cash Drawer,asset_cash,FALSE
au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,asset_current,TRUE
au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing,asset_current,TRUE
au_11200,l10n_au.l10n_au_chart_template,11200,Trade Debtors,asset_receivable,TRUE
au_11201,l10n_au.l10n_au_chart_template,11201,Trade Debtors (PoS),asset_receivable,TRUE
au_11210,l10n_au.l10n_au_chart_template,11210,Less Prov'n for Doubtful Debts,asset_current,FALSE
au_11310,l10n_au.l10n_au_chart_template,11310,Raw Materials,asset_current,FALSE
au_11320,l10n_au.l10n_au_chart_template,11320,Finished Goods,asset_current,FALSE
au_11330,l10n_au.l10n_au_chart_template,11330,Trading Stock on Hand,asset_current,FALSE
au_11340,l10n_au.l10n_au_chart_template,11340,Goods Shipped Not Invoiced,asset_current,FALSE
au_12100,l10n_au.l10n_au_chart_template,12100,Deposits Paid,asset_prepayments,FALSE
au_12200,l10n_au.l10n_au_chart_template,12200,Prepaid Insurance,asset_current,FALSE
au_13110,l10n_au.l10n_au_chart_template,13110,Manufacturing Plant at Cost,asset_fixed,FALSE
au_13120,l10n_au.l10n_au_chart_template,13120,Manufac. Plant Accum Dep,asset_fixed,FALSE
au_13130,l10n_au.l10n_au_chart_template,13130,Manufacturing Equipment Cost,asset_fixed,FALSE
au_13140,l10n_au.l10n_au_chart_template,13140,Manufac. Equip Accum Dep,asset_fixed,FALSE
au_13210,l10n_au.l10n_au_chart_template,13210,Furniture & Fixtures at Cost,asset_fixed,FALSE
au_13220,l10n_au.l10n_au_chart_template,13220,Furniture & Fixtures Accum Dep,asset_fixed,FALSE
au_13310,l10n_au.l10n_au_chart_template,13310,Office Equip at Cost,asset_fixed,FALSE
au_13320,l10n_au.l10n_au_chart_template,13320,Office Equip Accum Dep,asset_fixed,FALSE
au_13410,l10n_au.l10n_au_chart_template,13410,Motor Vehicles at Cost,asset_fixed,FALSE
au_13420,l10n_au.l10n_au_chart_template,13420,Motor Vehicles Accum Dep,asset_fixed,FALSE
au_21110,l10n_au.l10n_au_chart_template,21110,Credit Card,liability_current,FALSE
au_21200,l10n_au.l10n_au_chart_template,21200,Trade Creditors,liability_payable,TRUE
au_21210,l10n_au.l10n_au_chart_template,21210,A/P Accrual - Inventory,liability_current,FALSE
au_21310,l10n_au.l10n_au_chart_template,21310,GST Collected,liability_current,FALSE
au_21320,l10n_au.l10n_au_chart_template,21320,BAS Payments,liability_current,FALSE
au_21330,l10n_au.l10n_au_chart_template,21330,GST Paid,asset_current,FALSE
au_21350,l10n_au.l10n_au_chart_template,21350,Fuel Tax Credits Accrued,liability_current,FALSE
au_21355,l10n_au.l10n_au_chart_template,21355,WET Payable,liability_current,FALSE
au_21360,l10n_au.l10n_au_chart_template,21360,Import Duty Payable,liability_current,FALSE
au_21370,l10n_au.l10n_au_chart_template,21370,Voluntary Withholdings Payable,liability_current,FALSE
au_21380,l10n_au.l10n_au_chart_template,21380,ABN Withholdings Payable,liability_current,FALSE
au_21410,l10n_au.l10n_au_chart_template,21410,Payroll Accruals Payable,liability_current,FALSE
au_21420,l10n_au.l10n_au_chart_template,21420,PAYG Withholding Payable,liability_current,FALSE
au_21600,l10n_au.l10n_au_chart_template,21600,Customer Deposits,liability_current,FALSE
au_21700,l10n_au.l10n_au_chart_template,21700,Other Current Liabilities,liability_current,FALSE
au_22100,l10n_au.l10n_au_chart_template,22100,Mortgages Payable,liability_non_current,FALSE
au_22200,l10n_au.l10n_au_chart_template,22200,Notes Payable,liability_non_current,FALSE
au_22300,l10n_au.l10n_au_chart_template,22300,Other Long Term Liabilities,liability_non_current,FALSE
au_31100,l10n_au.l10n_au_chart_template,31100,Capital Investment,equity,FALSE
au_31200,l10n_au.l10n_au_chart_template,31200,Capital Drawings,equity,FALSE
au_38000,l10n_au.l10n_au_chart_template,38000,Retained Earnings,equity,FALSE
au_39000,l10n_au.l10n_au_chart_template,39000,Current Year Earnings,equity_unaffected,FALSE
au_39999,l10n_au.l10n_au_chart_template,39999,Historical Balancing,equity,FALSE
au_41110,l10n_au.l10n_au_chart_template,41110,Sales Product #1,income,FALSE
au_41120,l10n_au.l10n_au_chart_template,41120,Sales Product #2,income,FALSE
au_41130,l10n_au.l10n_au_chart_template,41130,Sales Product #3,income,FALSE
au_42000,l10n_au.l10n_au_chart_template,42000,Wholesale Sales,income,FALSE
au_43000,l10n_au.l10n_au_chart_template,43000,Consignment Sales,income,FALSE
au_44000,l10n_au.l10n_au_chart_template,44000,Freight Income,income,FALSE
au_45000,l10n_au.l10n_au_chart_template,45000,Late Fees Collected,income_other,FALSE
au_46000,l10n_au.l10n_au_chart_template,46000,Miscellaneous Income,income_other,FALSE
au_47000,l10n_au.l10n_au_chart_template,47000,Fuel Tax Credits,income_other,FALSE
au_51110,l10n_au.l10n_au_chart_template,51110,Cost of Goods Sold #1,expense_direct_cost,FALSE
au_51120,l10n_au.l10n_au_chart_template,51120,Cost of Goods Sold # 2,expense_direct_cost,FALSE
au_51130,l10n_au.l10n_au_chart_template,51130,Cost of Goods Sold # 3,expense_direct_cost,FALSE
au_52000,l10n_au.l10n_au_chart_template,52000,Wholesale Cost of Sales,expense_direct_cost,FALSE
au_53000,l10n_au.l10n_au_chart_template,53000,Consignment Cost of Sales,expense_direct_cost,FALSE
au_54000,l10n_au.l10n_au_chart_template,54000,Wages for Production Labour,expense_direct_cost,FALSE
au_55000,l10n_au.l10n_au_chart_template,55000,Materials & Supplies,expense_direct_cost,FALSE
au_56000,l10n_au.l10n_au_chart_template,56000,Freight,expense_direct_cost,FALSE
au_57000,l10n_au.l10n_au_chart_template,57000,Other Costs,expense_direct_cost,FALSE
au_61000,l10n_au.l10n_au_chart_template,61000,Advertising,expense,FALSE
au_61200,l10n_au.l10n_au_chart_template,61200,Car & Truck Expenses,expense,FALSE
au_61300,l10n_au.l10n_au_chart_template,61300,Commissions Paid,expense,FALSE
au_61500,l10n_au.l10n_au_chart_template,61500,Depreciation Expense,expense_depreciation,FALSE
au_61610,l10n_au.l10n_au_chart_template,61610,Discounts Given,expense,FALSE
au_61620,l10n_au.l10n_au_chart_template,61620,Discounts Taken,expense,FALSE
au_61630,l10n_au.l10n_au_chart_template,61630,Exchange Rate Loss,expense,FALSE
au_61640,l10n_au.l10n_au_chart_template,61640,Exchange Rate Gain,income,FALSE
au_61700,l10n_au.l10n_au_chart_template,61700,Freight Paid,expense,FALSE
au_61800,l10n_au.l10n_au_chart_template,61800,Insurance,expense,FALSE
au_61910,l10n_au.l10n_au_chart_template,61910,Overdraft Interest,expense,FALSE
au_61920,l10n_au.l10n_au_chart_template,61920,Mortgage Interest,expense,FALSE
au_61930,l10n_au.l10n_au_chart_template,61930,Other Interest,expense,FALSE
au_62000,l10n_au.l10n_au_chart_template,62000,Late Fees Paid,expense,FALSE
au_62110,l10n_au.l10n_au_chart_template,62110,Machinery & Equipment,expense,FALSE
au_62120,l10n_au.l10n_au_chart_template,62120,Other Business Property,expense,FALSE
au_62200,l10n_au.l10n_au_chart_template,62200,Legal & Professional Services,expense,FALSE
au_62300,l10n_au.l10n_au_chart_template,62300,Office Expenses,expense,FALSE
au_62410,l10n_au.l10n_au_chart_template,62410,Staff Amenities,expense,FALSE
au_62420,l10n_au.l10n_au_chart_template,62420,Superannuation,expense,FALSE
au_62430,l10n_au.l10n_au_chart_template,62430,Wages & Salaries,expense,FALSE
au_62440,l10n_au.l10n_au_chart_template,62440,Workers' Compensation,expense,FALSE
au_62450,l10n_au.l10n_au_chart_template,62450,Other Employer Expenses,expense,FALSE
au_62500,l10n_au.l10n_au_chart_template,62500,Repairs,expense,FALSE
au_62550,l10n_au.l10n_au_chart_template,62550,Shrinkage/Spoilage,expense,FALSE
au_62600,l10n_au.l10n_au_chart_template,62600,Supplies,expense,FALSE
au_62700,l10n_au.l10n_au_chart_template,62700,Taxes,expense,FALSE
au_62800,l10n_au.l10n_au_chart_template,62800,Telephone,expense,FALSE
au_62910,l10n_au.l10n_au_chart_template,62910,Gas,expense,FALSE
au_62920,l10n_au.l10n_au_chart_template,62920,Electricity,expense,FALSE
au_62930,l10n_au.l10n_au_chart_template,62930,Water,expense,FALSE
au_63110,l10n_au.l10n_au_chart_template,63110,Travel,expense,FALSE
au_63120,l10n_au.l10n_au_chart_template,63120,Meals & Entertainment,expense,FALSE
au_81000,l10n_au.l10n_au_chart_template,81000,Interest Income,income_other,FALSE
au_91000,l10n_au.l10n_au_chart_template,91000,Interest Expense,expense,FALSE
au_92000,l10n_au.l10n_au_chart_template,92000,Income Tax Expense,expense,FALSE
1 id chart_template_id:id code name account_type reconcile
2 au_11110 l10n_au.l10n_au_chart_template 11110 Bank asset_cash FALSE
3 au_11130 l10n_au.l10n_au_chart_template 11130 Petty Cash asset_cash FALSE
4 au_11140 l10n_au.l10n_au_chart_template 11140 Cash Drawer asset_cash FALSE
5 au_11180 l10n_au.l10n_au_chart_template 11180 Undeposited Funds asset_current TRUE
6 au_11190 l10n_au.l10n_au_chart_template 11190 Electronic Clearing asset_current TRUE
7 au_11200 l10n_au.l10n_au_chart_template 11200 Trade Debtors asset_receivable TRUE
8 au_11201 l10n_au.l10n_au_chart_template 11201 Trade Debtors (PoS) asset_receivable TRUE
9 au_11210 l10n_au.l10n_au_chart_template 11210 Less Prov'n for Doubtful Debts asset_current FALSE
10 au_11310 l10n_au.l10n_au_chart_template 11310 Raw Materials asset_current FALSE
11 au_11320 l10n_au.l10n_au_chart_template 11320 Finished Goods asset_current FALSE
12 au_11330 l10n_au.l10n_au_chart_template 11330 Trading Stock on Hand asset_current FALSE
13 au_11340 l10n_au.l10n_au_chart_template 11340 Goods Shipped Not Invoiced asset_current FALSE
14 au_12100 l10n_au.l10n_au_chart_template 12100 Deposits Paid asset_prepayments FALSE
15 au_12200 l10n_au.l10n_au_chart_template 12200 Prepaid Insurance asset_current FALSE
16 au_13110 l10n_au.l10n_au_chart_template 13110 Manufacturing Plant at Cost asset_fixed FALSE
17 au_13120 l10n_au.l10n_au_chart_template 13120 Manufac. Plant Accum Dep asset_fixed FALSE
18 au_13130 l10n_au.l10n_au_chart_template 13130 Manufacturing Equipment Cost asset_fixed FALSE
19 au_13140 l10n_au.l10n_au_chart_template 13140 Manufac. Equip Accum Dep asset_fixed FALSE
20 au_13210 l10n_au.l10n_au_chart_template 13210 Furniture & Fixtures at Cost asset_fixed FALSE
21 au_13220 l10n_au.l10n_au_chart_template 13220 Furniture & Fixtures Accum Dep asset_fixed FALSE
22 au_13310 l10n_au.l10n_au_chart_template 13310 Office Equip at Cost asset_fixed FALSE
23 au_13320 l10n_au.l10n_au_chart_template 13320 Office Equip Accum Dep asset_fixed FALSE
24 au_13410 l10n_au.l10n_au_chart_template 13410 Motor Vehicles at Cost asset_fixed FALSE
25 au_13420 l10n_au.l10n_au_chart_template 13420 Motor Vehicles Accum Dep asset_fixed FALSE
26 au_21110 l10n_au.l10n_au_chart_template 21110 Credit Card liability_current FALSE
27 au_21200 l10n_au.l10n_au_chart_template 21200 Trade Creditors liability_payable TRUE
28 au_21210 l10n_au.l10n_au_chart_template 21210 A/P Accrual - Inventory liability_current FALSE
29 au_21310 l10n_au.l10n_au_chart_template 21310 GST Collected liability_current FALSE
30 au_21320 l10n_au.l10n_au_chart_template 21320 BAS Payments liability_current FALSE
31 au_21330 l10n_au.l10n_au_chart_template 21330 GST Paid asset_current FALSE
32 au_21350 l10n_au.l10n_au_chart_template 21350 Fuel Tax Credits Accrued liability_current FALSE
33 au_21355 l10n_au.l10n_au_chart_template 21355 WET Payable liability_current FALSE
34 au_21360 l10n_au.l10n_au_chart_template 21360 Import Duty Payable liability_current FALSE
35 au_21370 l10n_au.l10n_au_chart_template 21370 Voluntary Withholdings Payable liability_current FALSE
36 au_21380 l10n_au.l10n_au_chart_template 21380 ABN Withholdings Payable liability_current FALSE
37 au_21410 l10n_au.l10n_au_chart_template 21410 Payroll Accruals Payable liability_current FALSE
38 au_21420 l10n_au.l10n_au_chart_template 21420 PAYG Withholding Payable liability_current FALSE
39 au_21600 l10n_au.l10n_au_chart_template 21600 Customer Deposits liability_current FALSE
40 au_21700 l10n_au.l10n_au_chart_template 21700 Other Current Liabilities liability_current FALSE
41 au_22100 l10n_au.l10n_au_chart_template 22100 Mortgages Payable liability_non_current FALSE
42 au_22200 l10n_au.l10n_au_chart_template 22200 Notes Payable liability_non_current FALSE
43 au_22300 l10n_au.l10n_au_chart_template 22300 Other Long Term Liabilities liability_non_current FALSE
44 au_31100 l10n_au.l10n_au_chart_template 31100 Capital Investment equity FALSE
45 au_31200 l10n_au.l10n_au_chart_template 31200 Capital Drawings equity FALSE
46 au_38000 l10n_au.l10n_au_chart_template 38000 Retained Earnings equity FALSE
47 au_39000 l10n_au.l10n_au_chart_template 39000 Current Year Earnings equity_unaffected FALSE
48 au_39999 l10n_au.l10n_au_chart_template 39999 Historical Balancing equity FALSE
49 au_41110 l10n_au.l10n_au_chart_template 41110 Sales Product #1 income FALSE
50 au_41120 l10n_au.l10n_au_chart_template 41120 Sales Product #2 income FALSE
51 au_41130 l10n_au.l10n_au_chart_template 41130 Sales Product #3 income FALSE
52 au_42000 l10n_au.l10n_au_chart_template 42000 Wholesale Sales income FALSE
53 au_43000 l10n_au.l10n_au_chart_template 43000 Consignment Sales income FALSE
54 au_44000 l10n_au.l10n_au_chart_template 44000 Freight Income income FALSE
55 au_45000 l10n_au.l10n_au_chart_template 45000 Late Fees Collected income_other FALSE
56 au_46000 l10n_au.l10n_au_chart_template 46000 Miscellaneous Income income_other FALSE
57 au_47000 l10n_au.l10n_au_chart_template 47000 Fuel Tax Credits income_other FALSE
58 au_51110 l10n_au.l10n_au_chart_template 51110 Cost of Goods Sold #1 expense_direct_cost FALSE
59 au_51120 l10n_au.l10n_au_chart_template 51120 Cost of Goods Sold # 2 expense_direct_cost FALSE
60 au_51130 l10n_au.l10n_au_chart_template 51130 Cost of Goods Sold # 3 expense_direct_cost FALSE
61 au_52000 l10n_au.l10n_au_chart_template 52000 Wholesale Cost of Sales expense_direct_cost FALSE
62 au_53000 l10n_au.l10n_au_chart_template 53000 Consignment Cost of Sales expense_direct_cost FALSE
63 au_54000 l10n_au.l10n_au_chart_template 54000 Wages for Production Labour expense_direct_cost FALSE
64 au_55000 l10n_au.l10n_au_chart_template 55000 Materials & Supplies expense_direct_cost FALSE
65 au_56000 l10n_au.l10n_au_chart_template 56000 Freight expense_direct_cost FALSE
66 au_57000 l10n_au.l10n_au_chart_template 57000 Other Costs expense_direct_cost FALSE
67 au_61000 l10n_au.l10n_au_chart_template 61000 Advertising expense FALSE
68 au_61200 l10n_au.l10n_au_chart_template 61200 Car & Truck Expenses expense FALSE
69 au_61300 l10n_au.l10n_au_chart_template 61300 Commissions Paid expense FALSE
70 au_61500 l10n_au.l10n_au_chart_template 61500 Depreciation Expense expense_depreciation FALSE
71 au_61610 l10n_au.l10n_au_chart_template 61610 Discounts Given expense FALSE
72 au_61620 l10n_au.l10n_au_chart_template 61620 Discounts Taken expense FALSE
73 au_61630 l10n_au.l10n_au_chart_template 61630 Exchange Rate Loss expense FALSE
74 au_61640 l10n_au.l10n_au_chart_template 61640 Exchange Rate Gain income FALSE
75 au_61700 l10n_au.l10n_au_chart_template 61700 Freight Paid expense FALSE
76 au_61800 l10n_au.l10n_au_chart_template 61800 Insurance expense FALSE
77 au_61910 l10n_au.l10n_au_chart_template 61910 Overdraft Interest expense FALSE
78 au_61920 l10n_au.l10n_au_chart_template 61920 Mortgage Interest expense FALSE
79 au_61930 l10n_au.l10n_au_chart_template 61930 Other Interest expense FALSE
80 au_62000 l10n_au.l10n_au_chart_template 62000 Late Fees Paid expense FALSE
81 au_62110 l10n_au.l10n_au_chart_template 62110 Machinery & Equipment expense FALSE
82 au_62120 l10n_au.l10n_au_chart_template 62120 Other Business Property expense FALSE
83 au_62200 l10n_au.l10n_au_chart_template 62200 Legal & Professional Services expense FALSE
84 au_62300 l10n_au.l10n_au_chart_template 62300 Office Expenses expense FALSE
85 au_62410 l10n_au.l10n_au_chart_template 62410 Staff Amenities expense FALSE
86 au_62420 l10n_au.l10n_au_chart_template 62420 Superannuation expense FALSE
87 au_62430 l10n_au.l10n_au_chart_template 62430 Wages & Salaries expense FALSE
88 au_62440 l10n_au.l10n_au_chart_template 62440 Workers' Compensation expense FALSE
89 au_62450 l10n_au.l10n_au_chart_template 62450 Other Employer Expenses expense FALSE
90 au_62500 l10n_au.l10n_au_chart_template 62500 Repairs expense FALSE
91 au_62550 l10n_au.l10n_au_chart_template 62550 Shrinkage/Spoilage expense FALSE
92 au_62600 l10n_au.l10n_au_chart_template 62600 Supplies expense FALSE
93 au_62700 l10n_au.l10n_au_chart_template 62700 Taxes expense FALSE
94 au_62800 l10n_au.l10n_au_chart_template 62800 Telephone expense FALSE
95 au_62910 l10n_au.l10n_au_chart_template 62910 Gas expense FALSE
96 au_62920 l10n_au.l10n_au_chart_template 62920 Electricity expense FALSE
97 au_62930 l10n_au.l10n_au_chart_template 62930 Water expense FALSE
98 au_63110 l10n_au.l10n_au_chart_template 63110 Travel expense FALSE
99 au_63120 l10n_au.l10n_au_chart_template 63120 Meals & Entertainment expense FALSE
100 au_81000 l10n_au.l10n_au_chart_template 81000 Interest Income income_other FALSE
101 au_91000 l10n_au.l10n_au_chart_template 91000 Interest Expense expense FALSE
102 au_92000 l10n_au.l10n_au_chart_template 92000 Income Tax Expense expense FALSE

5
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account.tax.group.csv
View file

@ -1,5 +0,0 @@
id,name,country_id/id
tax_group_gst_0,GST 0%,base.au
tax_group_gst_10,GST 10%,base.au
tax_group_gst_100000000,GST 100%,base.au
tax_group_withheld,Withheld,base.au
1 id name country_id/id
2 tax_group_gst_0 GST 0% base.au
3 tax_group_gst_10 GST 10% base.au
4 tax_group_gst_100000000 GST 100% base.au
5 tax_group_withheld Withheld base.au

8
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account_chart_template_configure_data.xml
View file

@ -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_au.l10n_au_chart_template')]"/>
</function>
</data>
</odoo>

20
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account_chart_template_data.xml
View file

@ -1,20 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_au_chart_template" model="account.chart.template">
<field name="use_anglo_saxon" eval="True"/>
<field name="property_account_receivable_id" ref="au_11200"/>
<field name="property_account_payable_id" ref="au_21200"/>
<field name="property_account_expense_categ_id" ref="au_51110"/>
<field name="property_account_income_categ_id" ref="au_41110"/>
<field name="property_stock_account_input_categ_id" ref="au_21210"/>
<field name="property_stock_account_output_categ_id" ref="au_11340"/>
<field name="property_stock_valuation_account_id" ref="au_11330"/>
<field name="expense_currency_exchange_account_id" ref="au_61630"/>
<field name="income_currency_exchange_account_id" ref="au_61640"/>
<field name="default_pos_receivable_account_id" ref="au_11201"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="au_61610"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="au_61620"/>
<field name="property_tax_payable_account_id" ref="au_21320"/>
<field name="property_tax_receivable_account_id" ref="au_21320"/>
</record>
</odoo>

155
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account_fiscal_position_tax_template_data.xml
View file

@ -1,155 +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_au_chart_template"/>
</record>
<record id="fiscal_position_tax_template_os_partner_sale" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="au_tax_sale_10"/>
<field name="tax_dest_id" ref="au_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="au_tax_sale_inc_10"/>
<field name="tax_dest_id" ref="au_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="au_tax_purchase_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
</record>
<record id="fiscal_position_tax_template_os_partner_purch3" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_os_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
</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="au_tax_purchase_capital_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service"/>
</record>
<record id="fiscal_position_tpar_partner" model="account.fiscal.position.template">
<field name="name">TPAR</field>
<field name="chart_template_id" ref="l10n_au_chart_template"/>
</record>
<record id="fiscal_position_au_tax_purchase_10_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_10_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_inc_10_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_inc_10_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_capital_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_capital_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_capital_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_0_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_0_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_input_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_input_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_input_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_private_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_private_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_private_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_gst_only_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_gst_only_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_gst_only_service_tpar"/>
</record>
<record id="fiscal_position_au_tax_purchase_adj_service" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner"/>
<field name="tax_src_id" ref="au_tax_purchase_adj_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_adj_service_tpar"/>
</record>
<record id="fiscal_position_tpar_partner_no_abn" model="account.fiscal.position.template">
<field name="name">TPAR without ABN</field>
<field name="chart_template_id" ref="l10n_au_chart_template"/>
</record>
<record id="fiscal_position_au_tax_purchase_10_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_10_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_inc_10_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_inc_10_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_inc_10_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_capital_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_capital_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_capital_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_0_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_0_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_0_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_0_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_input_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_input_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_input_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_private_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_private_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_private_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_gst_only_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_gst_only_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_gst_only_service_tpar_no_abn"/>
</record>
<record id="fiscal_position_au_tax_purchase_adj_service_no_abn" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_tpar_partner_no_abn"/>
<field name="tax_src_id" ref="au_tax_purchase_adj_service"/>
<field name="tax_dest_id" ref="au_tax_purchase_adj_service_tpar_no_abn"/>
</record>
</odoo>

148
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account_tax_report_data.xml
View file

@ -1,11 +1,12 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo auto_sequence="1">
<record id="tax_report" model="account.report"> <record id="tax_report" model="account.report">
<field name="name">Tax Report</field> <field name="name">BAS Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/> <field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/> <field name="country_id" ref="base.au"/>
<field name="filter_fiscal_position" eval="True"/> <field name="allow_foreign_vat" eval="True"/>
<field name="availability_condition">country</field> <field name="availability_condition">country</field>
<field name="integer_rounding">DOWN</field>
<field name="column_ids"> <field name="column_ids">
<record id="tax_report_balance" model="account.report.column"> <record id="tax_report_balance" model="account.report.column">
<field name="name">Balance</field> <field name="name">Balance</field>
@ -15,6 +16,7 @@
<field name="line_ids"> <field name="line_ids">
<record id="account_tax_report_gstrpt_sale_total" model="account.report.line"> <record id="account_tax_report_gstrpt_sale_total" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field> <field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="hierarchy_level">0</field>
<field name="children_ids"> <field name="children_ids">
<record id="account_tax_report_gstrpt_g1" model="account.report.line"> <record id="account_tax_report_gstrpt_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field> <field name="name">G1: Total Sales (including any GST)</field>
@ -23,7 +25,7 @@
<record id="account_tax_report_gstrpt_g1_tag" model="account.report.expression"> <record id="account_tax_report_gstrpt_g1_tag" model="account.report.expression">
<field name="label">balance</field> <field name="label">balance</field>
<field name="engine">tax_tags</field> <field name="engine">tax_tags</field>
<field name="formula">G1</field> <field name="formula">-G1</field>
</record> </record>
</field> </field>
<field name="children_ids"> <field name="children_ids">
@ -34,7 +36,7 @@
<record id="account_tax_report_gstrpt_g2_tag" model="account.report.expression"> <record id="account_tax_report_gstrpt_g2_tag" model="account.report.expression">
<field name="label">balance</field> <field name="label">balance</field>
<field name="engine">tax_tags</field> <field name="engine">tax_tags</field>
<field name="formula">G2</field> <field name="formula">-G2</field>
</record> </record>
</field> </field>
</record> </record>
@ -45,7 +47,7 @@
<record id="account_tax_report_gstrpt_g3_tag" model="account.report.expression"> <record id="account_tax_report_gstrpt_g3_tag" model="account.report.expression">
<field name="label">balance</field> <field name="label">balance</field>
<field name="engine">tax_tags</field> <field name="engine">tax_tags</field>
<field name="formula">G3</field> <field name="formula">-G3</field>
</record> </record>
</field> </field>
</record> </record>
@ -56,7 +58,7 @@
<record id="account_tax_report_gstrpt_g4_tag" model="account.report.expression"> <record id="account_tax_report_gstrpt_g4_tag" model="account.report.expression">
<field name="label">balance</field> <field name="label">balance</field>
<field name="engine">tax_tags</field> <field name="engine">tax_tags</field>
<field name="formula">G4</field> <field name="formula">-G4</field>
</record> </record>
</field> </field>
</record> </record>
@ -79,7 +81,7 @@
<record id="account_tax_report_gstrpt_g7_tag" model="account.report.expression"> <record id="account_tax_report_gstrpt_g7_tag" model="account.report.expression">
<field name="label">balance</field> <field name="label">balance</field>
<field name="engine">tax_tags</field> <field name="engine">tax_tags</field>
<field name="formula">G7</field> <field name="formula">-G7</field>
</record> </record>
</field> </field>
</record> </record>
@ -99,6 +101,7 @@
</record> </record>
<record id="account_tax_report_gstrpt_purchase_total" model="account.report.line"> <record id="account_tax_report_gstrpt_purchase_total" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field> <field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="hierarchy_level">0</field>
<field name="children_ids"> <field name="children_ids">
<record id="account_tax_report_gstrpt_g10" model="account.report.line"> <record id="account_tax_report_gstrpt_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field> <field name="name">G10: Capital purchases (including any GST)</field>
@ -213,42 +216,119 @@
</record> </record>
</field> </field>
</record> </record>
<record id="account_tax_report_gstrpt_summary" model="account.report.line"> <record id="account_tax_report_paygw" model="account.report.line">
<field name="name">Summary</field> <field name="name">PAYG Tax Withheld</field>
<field name="hierarchy_level">0</field>
<field name="children_ids"> <field name="children_ids">
<record id="account_tax_report_gstrpt_summary_1a" model="account.report.line"> <record id="account_tax_report_payg_w1" model="account.report.line">
<field name="name">1A: GST on sales</field> <field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">1A</field> <field name="code">W1</field>
<field name="aggregation_formula">G9.balance</field> <field name="expression_ids">
<record id="account_tax_report_payg_w1_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record> </record>
<record id="account_tax_report_gstrpt_summary_1b" model="account.report.line"> <record id="account_tax_report_payg_w2" model="account.report.line">
<field name="name">1B: GST on purchases</field> <field name="name">W2: Amounts withheld from salaries or wages and other payments shown at W1</field>
<field name="code">1B</field> <field name="code">W2</field>
<field name="aggregation_formula">G20.balance</field> <field name="expression_ids">
<record id="account_tax_report_payg_w2_tag" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W2</field>
</record>
<record id="account_tax_report_payg_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W2.sub_balance</field>
</record>
</field>
</record> </record>
<record id="account_tax_report_gstrpt_summary_9" model="account.report.line"> <record id="account_tax_report_payg_w4" model="account.report.line">
<field name="name">9: Your payment</field> <field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="aggregation_formula">1A.balance-1B.balance</field> <field name="code">W4</field>
<field name="expression_ids">
<record id="account_tax_report_payg_w4_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="account_tax_report_payg_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (excluding any amount shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="expression_ids">
<record id="account_tax_report_payg_w3_tag" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="account_tax_report_payg_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="account_tax_report_payg_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="aggregation_formula">W2.balance+W3.balance+W4.balance</field>
</record> </record>
</field> </field>
</record> </record>
<record id="account_tax_report_gstrpt_comparison" model="account.report.line"> <record id="account_tax_report_gstrpt_summary" model="account.report.line">
<field name="name">Comparison</field> <field name="name">Summary</field>
<field name="hierarchy_level">0</field>
<field name="children_ids"> <field name="children_ids">
<record id="account_tax_report_gstrpt_comparison_worksheet" model="account.report.line"> <record id="account_tax_report_gstrpt_summary_8a" model="account.report.line">
<field name="name">GST from worksheet (G20-G9)</field> <field name="name">8A: Amounts owed to ATO</field>
<field name="aggregation_formula">G20.balance-G9.balance</field> <field name="code">8A</field>
</record> <field name="aggregation_formula">1A.balance+4.balance+7A.balance</field>
<record id="account_tax_report_gstrpt_comparison_gl" model="account.report.line"> <field name="children_ids">
<field name="name">GST from General Ledger</field> <record id="account_tax_report_gstrpt_summary_1a" model="account.report.line">
<field name="expression_ids"> <field name="name">1A: GST on sales</field>
<record id="account_tax_report_gstrpt_comparison_gl_tag" model="account.report.expression"> <field name="code">1A</field>
<field name="label">balance</field> <field name="aggregation_formula">G9.balance</field>
<field name="engine">tax_tags</field> </record>
<field name="formula">GST from General Ledger</field> <record id="account_tax_report_payg_summary_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="aggregation_formula">W5.balance</field>
</record>
<record id="account_tax_report_gstrpt_summary_7a" model="account.report.line">
<field name="name">7A: Deferred GST</field>
<field name="code">7A</field>
<field name="expression_ids">
<record id="account_tax_report_gstrpt_summary_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7A</field>
</record>
</field>
</record> </record>
</field> </field>
</record> </record>
<record id="account_tax_report_gstrpt_summary_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="aggregation_formula">1B.balance</field>
<field name="children_ids">
<record id="account_tax_report_gstrpt_summary_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="aggregation_formula">G20.balance</field>
</record>
</field>
</record>
<record id="account_tax_report_gstrpt_summary_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="aggregation_formula">8A.balance-8B.balance</field>
</record>
</field> </field>
</record> </record>
</field> </field>

895
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/account_tax_template_data.xml
View file

@ -10,897 +10,4 @@
<field name="applicability">taxes</field> <field name="applicability">taxes</field>
<field name="country_id" ref="base.au"/> <field name="country_id" ref="base.au"/>
</record> </record>
<record id="au_tax_witheld" model="account.tax.template"> </odoo>
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Tax Withheld</field>
<field name="sequence">1000</field>
<field name="description">Tax Withheld for Partners without ABN</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">-47.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_withheld"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21380'),
'tag_ids': [(4, ref('tax_withheld_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21380'),
'tag_ids': [(4, ref('tax_withheld_tag'))],
}),
]"/>
</record>
<record id="au_tax_sale_10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Sale (10%)</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">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_sale_inc_10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Inc Sale (10%)</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">10.0</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag')],
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_sale_0" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Zero (Export) 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" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g2_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('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g2_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="au_tax_sale_exempt" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Exempt Sale</field>
<field name="sequence">4</field>
<field name="description">Exempt Sales</field>
<field name="type_tax_use">sale</field>
<field name="amount_type">percent</field>
<field name="amount">0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g3_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('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g3_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="au_tax_sale_input" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Input Taxed</field>
<field name="sequence">5</field>
<field name="description">Input Taxed Sales</field>
<field name="type_tax_use">sale</field>
<field name="amount_type">percent</field>
<field name="amount">0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g4_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('account_tax_report_gstrpt_g1_tag'), ref('account_tax_report_gstrpt_g4_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="au_tax_sale_adj" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Sale Adj (10%)</field>
<field name="sequence">6</field>
<field name="description">Tax Adjustments (Sales)</field>
<field name="type_tax_use">sale</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21310'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g7_tag')],
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_10_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (10%)</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">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_10_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (10%) TPAR</field>
<field name="sequence">1</field>
<field name="description">GST Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_10_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (10%) TPAR without ABN</field>
<field name="sequence">1</field>
<field name="description">GST Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_10_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_inc_10_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Inc Purch (10%)</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">10.0</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_inc_10_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Inc Purch (10%) TPAR</field>
<field name="sequence">2</field>
<field name="description">GST Inclusive Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_inc_10_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Inc Purch (10%) TPAR without ABN</field>
<field name="sequence">2</field>
<field name="description">GST Inclusive Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_inc_10_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_capital_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Capital (10.0%)</field>
<field name="sequence">3</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_capital_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Capital (10.0%) TPAR</field>
<field name="sequence">3</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g10_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_capital_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Capital (10%) TPAR without ABN</field>
<field name="sequence">3</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_capital_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_0_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Zero Rated Purch</field>
<field name="sequence">4</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_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('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="au_tax_purchase_0_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Zero Rated Purch TPAR</field>
<field name="sequence">4</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_0_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Zero Rated Purch TPAR without ABN</field>
<field name="sequence">4</field>
<field name="description">Capital Purchases</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_0_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_taxable_import_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (Taxable Imports)</field>
<field name="sequence">5</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">100</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_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('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="au_tax_purchase_taxable_import_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (Taxable Imports) TPAR</field>
<field name="sequence">5</field>
<field name="description">Purchase (Taxable Imports) - Tax Paid Separately</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">100</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g14_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_taxable_import_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch (Taxable Imports) TPAR without ABN</field>
<field name="sequence">5</field>
<field name="description">Purchase (Taxable Imports) - Tax Paid Separately</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_taxable_import_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_input_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch for Input Sales</field>
<field name="sequence">6</field>
<field name="description">Purchases for Input Taxed Sales</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_input_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch for Input Sales TPAR</field>
<field name="sequence">6</field>
<field name="description">Purchases for Input Taxed Sales</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g13_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_input_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch for Input Sales TPAR without ABN</field>
<field name="sequence">6</field>
<field name="description">Purchases for Input Taxed Sales</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_input_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_private_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Private (10%)</field>
<field name="sequence">7</field>
<field name="description">Purchases for Private use or not deductible</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_private_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Private (10%) TPAR</field>
<field name="sequence">7</field>
<field name="description">Purchases for Private use or not deductible</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g11_tag'), ref('account_tax_report_gstrpt_g15_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_private_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Private (10%) TPAR without ABN</field>
<field name="sequence">7</field>
<field name="description">Purchases for Private use or not deductible</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_private_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_gst_only_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Only on Imports</field>
<field name="sequence">8</field>
<field name="description">GST Only on Imports</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">100</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_gst_only_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Only on Imports TPAR</field>
<field name="sequence">8</field>
<field name="description">GST Only on Imports</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">100</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="tax_group_gst_100000000"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_gstonly_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_gst_only_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">GST Only on Imports TPAR without ABN</field>
<field name="sequence">8</field>
<field name="description">GST Only on Imports</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_gst_only_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
<record id="au_tax_purchase_adj_service" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Adj (10%)</field>
<field name="sequence">9</field>
<field name="description">Tax Adjustments (Purchases)</field>
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
}),
]"/>
</record>
<record id="au_tax_purchase_adj_service_tpar" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Adj (10%) TPAR</field>
<field name="sequence">9</field>
<field name="description">Tax Adjustments (Purchases)</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount_type">percent</field>
<field name="amount">10.0</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'plus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('au_21330'),
'minus_report_expression_ids': [ref('account_tax_report_gstrpt_g18_tag'), ref('account_tax_report_gstrpt_comparison_gl_tag')],
'tag_ids': [(4, ref('service_tag'))],
}),
]"/>
</record>
<record id="au_tax_purchase_adj_service_tpar_no_abn" model="account.tax.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
<field name="name">Purch Adj (10%) TPAR without ABN</field>
<field name="sequence">9</field>
<field name="description">Tax Adjustments (Purchases)</field>
<field name="type_tax_use">purchase</field>
<field name="tax_scope">service</field>
<field name="amount">100</field>
<field name="amount_type">group</field>
<field name="children_tax_ids" eval="[(6,0,[ref('au_tax_purchase_adj_service_tpar'), ref('au_tax_witheld')])]"/>
<field name="tax_group_id" ref="tax_group_gst_10"/>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_a.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_a" model="account.report">
<field name="name">BAS A</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_a_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_a_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_gst_owed" model="account.report.line">
<field name="name">1. Sales amount</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_a_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_a_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_a_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_a_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_a_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_a_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_a_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_a_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_a_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+4.balance+5A.balance+7.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_a_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_a_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(AUD(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_7" model="account.report.line">
<field name="name">7: Deferred Instalment</field>
<field name="code">7</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+5B.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_a_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(AUD(0))</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_a_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_a_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_c" model="account.report">
<field name="name">BAS C</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_c_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_c_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_c_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_c_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_c_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_c_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_c_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_c_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_c_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_c_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_fbt" model="account.report.line">
<field name="name">Fringe Benefits Tax</field>
<field name="code">FBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_f1" model="account.report.line">
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
<field name="code">F1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_f1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_f2" model="account.report.line">
<field name="name">F2: Estimated FBT for the year</field>
<field name="code">F2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_f2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_f3" model="account.report.line">
<field name="name">F3: Varied amount payable</field>
<field name="code">F3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_f3_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_c_f3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">F3.quarter_perc * F2.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_f4" model="account.report.line">
<field name="name">F4: Reason Code for Variation</field>
<field name="code">F4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_f4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_c_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_c_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_1c" model="account.report.line">
<field name="name">1C: Wine Equalisation Tax</field>
<field name="code">1C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1C</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_1e" model="account.report.line">
<field name="name">1E: Luxury Car Tax</field>
<field name="code">1E</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1e_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1E</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_c_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_6a" model="account.report.line">
<field name="name">6A: FBT Instalment</field>
<field name="code">6A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_6a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-F1</field>
</record>
<record id="l10n_au_bas_c_6a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_7" model="account.report.line">
<field name="name">7: Deferred Company/Fund Instalment</field>
<field name="code">7</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_c_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_1d" model="account.report.line">
<field name="name">1D: Wine Equalisation tax Refundable</field>
<field name="code">1D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1D</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_1f" model="account.report.line">
<field name="name">1F: Luxury car tax refundable</field>
<field name="code">1F</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_1f_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1F</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_6b" model="account.report.line">
<field name="name">6B: Credit from FBT Instalment Variation</field>
<field name="code">6B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_6b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_c_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_c_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_d.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_d" model="account.report">
<field name="name">BAS D</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_d_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_d_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_d_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_d_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_d_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_d_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_d_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_d_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_d_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_d_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_f.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_f" model="account.report">
<field name="name">BAS F</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_f_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_f_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_f_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_f_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_f_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_f_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_f_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+4.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_f_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_f_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_f_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_f_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_g" model="account.report">
<field name="name">BAS G</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_g_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_g_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_g_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_g_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_g_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_g_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_g_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_g_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_g_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_g_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_fbt" model="account.report.line">
<field name="name">Fringe Benefits Tax</field>
<field name="code">FBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_f1" model="account.report.line">
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
<field name="code">F1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_f1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_f2" model="account.report.line">
<field name="name">F2: Estimated FBT for the year</field>
<field name="code">F2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_f2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_f3" model="account.report.line">
<field name="name">F3: Varied amount payable</field>
<field name="code">F3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_f3_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_g_f3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">F3.quarter_perc * F2.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_f4" model="account.report.line">
<field name="name">F4: Reason Code for Variation</field>
<field name="code">F4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_f4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_g_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+1C.balance+1E.balance+5A.balance+6A.balance+7.balance+7A.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_g_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_1c" model="account.report.line">
<field name="name">1C: Wine Equalisation Tax</field>
<field name="code">1C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1C</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_1e" model="account.report.line">
<field name="name">1E: Luxury Car Tax</field>
<field name="code">1E</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1e_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1E</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_g_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_6a" model="account.report.line">
<field name="name">6A: FBT Instalment</field>
<field name="code">6A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_6a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-F1</field>
</record>
<record id="l10n_au_bas_g_6a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_7" model="account.report.line">
<field name="name">7: Deferred Company/Fund Instalment</field>
<field name="code">7</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_7a" model="account.report.line">
<field name="name">7A: Deferred GST</field>
<field name="code">7A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_7a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7A</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_g_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_1d" model="account.report.line">
<field name="name">1D: Wine Equalisation tax Refundable</field>
<field name="code">1D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1D</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_1f" model="account.report.line">
<field name="name">1F: Luxury car tax refundable</field>
<field name="code">1F</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_1f_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1F</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_6b" model="account.report.line">
<field name="name">6B: Credit from FBT Instalment Variation</field>
<field name="code">6B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_6b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_g_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_g_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_u.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_u" model="account.report">
<field name="name">BAS U</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_u_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_u_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_u_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_u_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_u_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_u_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_u_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_u_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_u_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_u_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_u_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+4.balance+5A.balance+7C.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_u_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_u_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+5B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_u_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_u_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_u_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_v" model="account.report">
<field name="name">BAS V</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_v_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_v_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_v_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_v_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_v_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_v_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_v_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_v_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_v_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_v_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_fbt" model="account.report.line">
<field name="name">Fringe Benefits Tax</field>
<field name="code">FBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_f1" model="account.report.line">
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
<field name="code">F1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_f1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_f2" model="account.report.line">
<field name="name">F2: Estimated FBT for the year</field>
<field name="code">F2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_f2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_f3" model="account.report.line">
<field name="name">F3: Varied amount payable for the Quarter</field>
<field name="code">F3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_f3_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_v_f3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">F3.quarter_perc * F2.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_f4" model="account.report.line">
<field name="name">F4: Reason Code for Variation</field>
<field name="code">F4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_f4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_v_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7C.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_v_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_1c" model="account.report.line">
<field name="name">1C: Wine Equalisation Tax</field>
<field name="code">1C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1C</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_1e" model="account.report.line">
<field name="name">1E: Luxury Car Tax</field>
<field name="code">1E</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1e_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1E</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_v_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_6a" model="account.report.line">
<field name="name">6A: FBT Instalment</field>
<field name="code">6A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_6a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-F1</field>
</record>
<record id="l10n_au_bas_v_6a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_v_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_1d" model="account.report.line">
<field name="name">1D: Wine Equalisation tax Refundable</field>
<field name="code">1D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1D</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_1f" model="account.report.line">
<field name="name">1F: Luxury car tax refundable</field>
<field name="code">1F</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_1f_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1F</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_6b" model="account.report.line">
<field name="name">6B: Credit from FBT Instalment Variation</field>
<field name="code">6B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_6b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_v_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_v_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_w.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_w" model="account.report">
<field name="name">BAS W</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_w_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_w_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_w_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_w_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_w_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_w_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+7C.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_w_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_w_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_w_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_w_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

554
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_x.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_x" model="account.report">
<field name="name">BAS X</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_x_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_x_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_x_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_x_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_x_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_x_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_x_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+4.balance+7C.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_x_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_x_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_x_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_x_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/bas_y.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_bas_y" model="account.report">
<field name="name">BAS Y</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_bas_y_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_bas_y_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_y_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_y_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_y_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_bas_y_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_y_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_y_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_bas_y_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_bas_y_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_fbt" model="account.report.line">
<field name="name">Fringe Benefits Tax</field>
<field name="code">FBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_f1" model="account.report.line">
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
<field name="code">F1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_f1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_f2" model="account.report.line">
<field name="name">F2: Estimated FBT for the year</field>
<field name="code">F2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_f2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_f3" model="account.report.line">
<field name="name">F3: Varied amount payable for the Quarter</field>
<field name="code">F3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_f3_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_bas_y_f3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">F3.quarter_perc * F2.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_f4" model="account.report.line">
<field name="name">F4: Reason Code for Variation</field>
<field name="code">F4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_f4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_bas_y_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7C.balance+7A.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_y_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_1c" model="account.report.line">
<field name="name">1C: Wine Equalisation Tax</field>
<field name="code">1C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1C</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_1e" model="account.report.line">
<field name="name">1E: Luxury Car Tax</field>
<field name="code">1E</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1e_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1E</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_bas_y_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_6a" model="account.report.line">
<field name="name">6A: FBT Instalment</field>
<field name="code">6A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_6a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-F1</field>
</record>
<record id="l10n_au_bas_y_6a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim (Do not claim in litres)</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_7a" model="account.report.line">
<field name="name">7A: Deferred GST</field>
<field name="code">7A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_7a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7A</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_bas_y_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_1d" model="account.report.line">
<field name="name">1D: Wine Equalisation tax Refundable</field>
<field name="code">1D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1D</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_1f" model="account.report.line">
<field name="name">1F: Luxury car tax refundable</field>
<field name="code">1F</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_1f_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1F</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_6b" model="account.report.line">
<field name="name">6B: Credit from FBT Instalment Variation</field>
<field name="code">6B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_6b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit (Do not claim in litres)</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_bas_y_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_bas_y_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/l10n_au_chart_data.xml
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@ -1,12 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_au_chart_template" model="account.chart.template">
<field name="name">Australia - Chart of Accounts</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.AUD"/>
<field name="country_id" ref="base.au"/>
</record>
</odoo>

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odoo-bringout-oca-ocb-l10n_au/l10n_au/data/master_bas.xml Normal file
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@ -0,0 +1,907 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_au_master_bas" model="account.report">
<field name="name">Master BAS</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.au"/>
<field name="filter_multi_company">tax_units</field>
<field name="allow_foreign_vat" eval="True"/>
<field name="default_opening_date_filter">previous_return_period</field>
<field name="only_tax_exigible" eval="True"/>
<field name="column_ids">
<record id="l10n_au_master_bas_balance" model="account.report.column">
<field name="name">Amount</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_au_master_bas_gst" model="account.report.line">
<field name="name">Goods and Services Tax</field>
<field name="code">GST</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_gst_owed" model="account.report.line">
<field name="name">GST amounts you owe the Tax Office from sales</field>
<field name="code">GST_OWED</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_g1" model="account.report.line">
<field name="name">G1: Total Sales (including any GST)</field>
<field name="code">G1</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G1</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_master_bas_g2" model="account.report.line">
<field name="name">G2: Export sales</field>
<field name="code">G2</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g3" model="account.report.line">
<field name="name">G3: Other GST-free sales</field>
<field name="code">G3</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G3</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g4" model="account.report.line">
<field name="name">G4: Input taxed sales</field>
<field name="code">G4</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G4</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_gst_paid" model="account.report.line">
<field name="name">GST amounts the Tax Office owes you from purchases</field>
<field name="code">GST_PAID</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_g10" model="account.report.line">
<field name="name">G10: Capital purchases (including any GST)</field>
<field name="code">G10</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g10_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G10</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g11" model="account.report.line">
<field name="name">G11: Non-capital purchases (including GST)</field>
<field name="code">G11</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_gst_calc" model="account.report.line">
<field name="name">GST Calculations</field>
<field name="code">GST_CALC</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_gst_owed_calc" model="account.report.line">
<field name="name">GST Collected Calculation</field>
<field name="code">GST_OWED_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_g5" model="account.report.line">
<field name="name">G5: G2 + G3 + G4</field>
<field name="code">G5</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G2.balance+G3.balance+G4.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g6" model="account.report.line">
<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
<field name="code">G6</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g6_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G1.balance-G5.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_master_bas_g7" model="account.report.line">
<field name="name">G7: Adjustments (if applicable)</field>
<field name="code">G7</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-G7</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g8" model="account.report.line">
<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
<field name="code">G8</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G6.balance+G7.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g9" model="account.report.line">
<field name="name">G9: GST on sales (G8 divided by eleven)</field>
<field name="code">G9</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G8.balance/11</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_gst_paid_calc" model="account.report.line">
<field name="name">GST Paid Calculation</field>
<field name="code">GST_PAID_CALC</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_g12" model="account.report.line">
<field name="name">G12: G10 + G11</field>
<field name="code">G12</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g12_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G10.balance+G11.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g16" model="account.report.line">
<field name="name">G16: G13 + G14 + G15</field>
<field name="code">G16</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g16_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G13.balance+G14.balance+G15.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_master_bas_g13" model="account.report.line">
<field name="name">G13: Purchases for making input taxed sales</field>
<field name="code">G13</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g13_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G13</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g14" model="account.report.line">
<field name="name">G14: Purchases without GST in the price</field>
<field name="code">G14</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g14_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G14</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g15" model="account.report.line">
<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
<field name="code">G15</field>
<field name="hierarchy_level">9</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g15_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G15</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g17" model="account.report.line">
<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
<field name="code">G17</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g17_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G12.balance-G16.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g18" model="account.report.line">
<field name="name">G18: Adjustments (if applicable)</field>
<field name="code">G18</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g18_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">G18</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g19" model="account.report.line">
<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
<field name="code">G19</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g19_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G17.balance+G18.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_gp" model="account.report.line">
<field name="name">GST on purchases (G19 divided by eleven)</field>
<field name="code">GP</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_gp_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G19.balance/11</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_only" model="account.report.line">
<field name="name">GST only purchases</field>
<field name="code">ONLY</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_only_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">ONLY</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_g20" model="account.report.line">
<field name="name">G20: GST on purchases</field>
<field name="code">G20</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_g20_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">GP.balance+ONLY.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_paygw" model="account.report.line">
<field name="name">PAYG Tax Withheld</field>
<field name="code">PAYGW</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_w1" model="account.report.line">
<field name="name">W1: Total salaries, wages and other payments</field>
<field name="code">W1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_w1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W1</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_w2" model="account.report.line">
<field name="name">W2: Amounts withheld from W1</field>
<field name="code">W2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_w2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_w4" model="account.report.line">
<field name="name">W4: Amounts withheld where no ABN is quoted</field>
<field name="code">W4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_w4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-W4</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_w3" model="account.report.line">
<field name="name">W3: Other amounts withheld (not shown at W2 or W4)</field>
<field name="code">W3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_w3_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">W3</field>
</record>
<record id="l10n_au_master_bas_w3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-W3.sub_balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_w5" model="account.report.line">
<field name="name">W5: Total amounts withheld (W2 + W4 + W3)</field>
<field name="code">W5</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_w5_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W2.balance+W3.balance+W4.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_paygi" model="account.report.line">
<field name="name">PAYG Income Tax Instalment</field>
<field name="code">PAYGI</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_t7" model="account.report.line">
<field name="name">T7: PAYG Income Instalment</field>
<field name="code">T7</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t8" model="account.report.line">
<field name="name">T8: Estimated tax for the year</field>
<field name="code">T8</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t8_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t9" model="account.report.line">
<field name="name">T9: Varied amount payable for the Quater</field>
<field name="code">T9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t9_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_master_bas_t9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T9.quarter_perc * T8.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t1" model="account.report.line">
<field name="name">T1: PAYG Instalment Income</field>
<field name="code">T1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t1_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_master_bas_t1_sub_balance2" model="account.report.expression">
<field name="label">sub_balance2</field>
<field name="engine">domain</field>
<field name="formula">[('account_id.account_type', '=', 'income_other')]</field>
<field name="subformula">-sum</field>
</record>
<record id="l10n_au_master_bas_t1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">T1.sub_balance+T1.sub_balance2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t2" model="account.report.line">
<field name="name">T2: Tax Rate</field>
<field name="code">T2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t3" model="account.report.line">
<field name="name">T3: New Varied Tax Rate</field>
<field name="code">T3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t11" model="account.report.line">
<field name="name">T11: PAYG Income tax Instalment</field>
<field name="code">T11</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t11_account_balance" model="account.report.expression">
<field name="label">account_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-92</field>
</record>
<record id="l10n_au_master_bas_t11_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">(T1.balance * ((T2.balance + T3.balance)/100)) - T11.account_balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_t4" model="account.report.line">
<field name="name">T4: Reason Code for Variation</field>
<field name="code">T4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_t4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_fbt" model="account.report.line">
<field name="name">Fringe Benefits Tax</field>
<field name="code">FBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_f1" model="account.report.line">
<field name="name">F1: Fringe Benefits Tax Instalment amount</field>
<field name="code">F1</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_f1_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_f2" model="account.report.line">
<field name="name">F2: Estimated FBT for the year</field>
<field name="code">F2</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_f2_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_f3" model="account.report.line">
<field name="name">F3: Varied amount payable</field>
<field name="code">F3</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_f3_quarter_perc" model="account.report.expression">
<field name="label">quarter_perc</field>
<field name="engine">custom</field>
<field name="formula">_report_custom_engine_quarter_percentage</field>
<field name="subformula">quarter</field>
</record>
<record id="l10n_au_master_bas_f3_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">F3.quarter_perc * F2.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_f4" model="account.report.line">
<field name="name">F4: Reason Code for Variation</field>
<field name="code">F4</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_f4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">most_recent</field>
<field name="subformula">editable;rounding=2</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_summary" model="account.report.line">
<field name="name">Summary</field>
<field name="code">SUMMARY</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="children_ids">
<record id="l10n_au_master_bas_8a" model="account.report.line">
<field name="name">8A: Amounts owed to ATO</field>
<field name="code">8A</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_8a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1A.balance+1C.balance+1E.balance+4.balance+5A.balance+6A.balance+7A.balance+7.balance+7C.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_master_bas_1a" model="account.report.line">
<field name="name">1A: GST on sales</field>
<field name="code">1A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G9.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_1c" model="account.report.line">
<field name="name">1C: Wine Equalisation Tax</field>
<field name="code">1C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1C</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_1e" model="account.report.line">
<field name="name">1E: Luxury Car Tax</field>
<field name="code">1E</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1e_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-1E</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_4" model="account.report.line">
<field name="name">4: PAYG Tax Withheld</field>
<field name="code">4</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_4_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">W5.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_5a" model="account.report.line">
<field name="name">5A: PAYG Income Tax Instalment</field>
<field name="code">5A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_5a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-T7</field>
</record>
<record id="l10n_au_master_bas_5a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_6a" model="account.report.line">
<field name="name">6A: FBT Installment</field>
<field name="code">6A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_6a_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-F1</field>
</record>
<record id="l10n_au_master_bas_6a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_7" model="account.report.line">
<field name="name">7: Deferred Instalment</field>
<field name="code">7</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_7_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_7a" model="account.report.line">
<field name="name">7A: Deferred GST</field>
<field name="code">7A</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_7a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7A</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_7c" model="account.report.line">
<field name="name">7C: Fuel tax credit over claim</field>
<field name="code">7C</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_7c_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">-7C</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_8b" model="account.report.line">
<field name="name">8B: Amounts owed by ATO</field>
<field name="code">8B</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_8b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">1B.balance+1D.balance+1F.balance+5B.balance+6B.balance+7D.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_au_master_bas_1b" model="account.report.line">
<field name="name">1B: GST on purchases</field>
<field name="code">1B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">G20.balance</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_1d" model="account.report.line">
<field name="name">1D: Wine Equalisation tax Refundable</field>
<field name="code">1D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1D</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_1f" model="account.report.line">
<field name="name">1F: Luxury car tax refundable</field>
<field name="code">1F</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_1f_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">1F</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_5b" model="account.report.line">
<field name="name">5B: Credit from PAYG income tax instalment variation</field>
<field name="code">5B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_5b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-5A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_6b" model="account.report.line">
<field name="name">6B: Credit from FBT Installment Variation</field>
<field name="code">6B</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_6b_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">-6A.sub_balance</field>
<field name="subformula">if_above(CUR(0))</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_7d" model="account.report.line">
<field name="name">7D: Fuel tax credit</field>
<field name="code">7D</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_7d_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">7D</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_au_master_bas_9" model="account.report.line">
<field name="name">9: Liability to ATO</field>
<field name="code">9</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_au_master_bas_9_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">8A.balance-8B.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

115
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/template/account.account-au.csv Normal file
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@ -0,0 +1,115 @@
"id","code","name","account_type","tag_ids","tax_ids","reconcile","non_trade"
"au_11110","11110","Bank","asset_cash","","","False",""
"au_11130","11130","Petty Cash","asset_cash","","","False",""
"au_11140","11140","Cash Drawer","asset_cash","","","False",""
"au_11180","11180","Undeposited Funds","asset_current","","","True",""
"au_11190","11190","Electronic Clearing","asset_current","","","True",""
"au_11200","11200","Trade Debtors","asset_receivable","","","True",""
"au_11201","11201","Trade Debtors (PoS)","asset_receivable","","","True",""
"au_11210","11210","Less Prov'n for Doubtful Debts","asset_current","","","False",""
"au_11310","11310","Raw Materials","asset_current","","","False",""
"au_11320","11320","Finished Goods","asset_current","","","False",""
"au_11330","11330","Trading Stock on Hand","asset_current","","","False",""
"au_11340","11340","Goods Shipped not Invoiced","asset_current","","","False",""
"au_11350","11350","Work In Process (Inventory)","asset_current","","","False",""
"au_12100","12100","Deposits Paid","asset_prepayments","","","False",""
"au_12200","12200","Prepaid Expenses","asset_current","","","False",""
"au_13110","13110","Manufacturing Plant at Cost","asset_fixed","","","False",""
"au_13120","13120","Manufac. Plant Accum Dep","asset_fixed","","","False",""
"au_13130","13130","Manufacturing Equipment Cost","asset_fixed","","","False",""
"au_13140","13140","Manufac. Equip Accum Dep","asset_fixed","","","False",""
"au_13210","13210","Furniture & Fixtures at Cost","asset_fixed","","","False",""
"au_13220","13220","Furniture & Fixtures Accum Dep","asset_fixed","","","False",""
"au_13310","13310","Office Equip at Cost","asset_fixed","","","False",""
"au_13320","13320","Office Equip Accum Dep","asset_fixed","","","False",""
"au_13410","13410","Motor Vehicles at Cost","asset_fixed","","","False",""
"au_13420","13420","Motor Vehicles Accum Dep","asset_fixed","","","False",""
"au_21110","21110","Credit Card","liability_current","","","False",""
"au_21200","21200","Trade Creditors","liability_payable","","","True",""
"au_21210","21210","Goods Received not Billed","liability_current","","","False",""
"au_21300","21300","Wages & Salaries","liability_current","","","True",""
"au_21310","21310","GST Collected","liability_current","","","False",""
"au_21320","21320","BAS Payments","liability_payable","","","True","True"
"au_21330","21330","GST Paid","asset_current","","","False",""
"au_21340","21340","Deferred GST Liability","liability_current","l10n_au.account_tag_dgst","au_tax_dgst","False",""
"au_21350","21350","Fuel Tax Credits","liability_current","","","False",""
"au_21355","21355","WET Payable","liability_current","","","False",""
"au_21360","21360","Import Duty Payable","liability_current","","","False",""
"au_21365","21365","PAYG Income Tax Liability","liability_current","","","",""
"au_21370","21370","Voluntary Withholdings Payable","liability_current","","","False",""
"au_21380","21380","ABN Withholdings Payable","liability_current","","","False",""
"au_21390","21390","Fringe Benefits Tax Liability","liability_current","","","False",""
"au_21395","21395","Luxury Car Tax Liability","liability_current","","","False",""
"au_21400","21400","Superannuation","liability_current","","","True",""
"au_21410","21410","Payroll Accruals Payable","liability_current","","","False",""
"au_21420","21420","PAYG Withholding Payable","liability_current","","","False",""
"au_21500","21500","Child Support","liability_current","","","False",""
"au_21600","21600","Customer Deposits","liability_current","","","False",""
"au_21700","21700","Other Current Liabilities","liability_current","","","False",""
"au_21760","21760","Unearned Income from System","liability_current","","","False",""
"au_21800","21800","Deductions","liability_current","","","True",""
"au_22100","22100","Mortgages Payable","liability_non_current","","","False",""
"au_22200","22200","Notes Payable","liability_non_current","","","False",""
"au_22300","22300","Other Long Term Liabilities","liability_non_current","","","False",""
"au_31100","31100","Capital Investment","equity","","","False",""
"au_31200","31200","Capital Drawings","equity","","","False",""
"au_38000","38000","Retained Earnings","equity","","","False",""
"au_39000","39000","Current Year Earnings","equity_unaffected","","","False",""
"au_39999","39999","Historical Balancing","equity","","","False",""
"au_41110","41110","Sales Product #1","income","","","False",""
"au_41120","41120","Sales Product #2","income","","","False",""
"au_41130","41130","Sales Product #3","income","","","False",""
"au_42000","42000","Wholesale Sales","income","","","False",""
"au_43000","43000","Consignment Sales","income","","","False",""
"au_44000","44000","Freight Income","income","","","False",""
"au_45000","45000","Late Fees Collected","income_other","","","False",""
"au_46000","46000","Miscellaneous Income","income_other","","","False",""
"au_47000","47000","Fuel Tax Credits","income_other","","au_tax_sale_ftc","False",""
"au_51110","51110","Cost of Goods Sold #1","expense_direct_cost","","","False",""
"au_51120","51120","Cost of Goods Sold # 2","expense_direct_cost","","","False",""
"au_51130","51130","Cost of Goods Sold # 3","expense_direct_cost","","","False",""
"au_52000","52000","Wholesale Cost of Sales","expense_direct_cost","","","False",""
"au_53000","53000","Consignment Cost of Sales","expense_direct_cost","","","False",""
"au_54000","54000","Wages for Production Labour","expense_direct_cost","","","False",""
"au_55000","55000","Materials & Supplies","expense_direct_cost","","","False",""
"au_56000","56000","Freight","expense_direct_cost","","","False",""
"au_57000","57000","Other Costs","expense_direct_cost","","","False",""
"au_61000","61000","Advertising","expense","","","False",""
"au_61200","61200","Car & Truck Expenses","expense","","","False",""
"au_61300","61300","Commissions Paid","expense","","","False",""
"au_61500","61500","Depreciation Expense","expense_depreciation","","","False",""
"au_61610","61610","Discounts Given","expense","","","False",""
"au_61620","61620","Discounts Taken","expense","","","False",""
"au_61630","61630","Exchange Rate Loss","expense","","","False",""
"au_61640","61640","Exchange Rate Gain","income","","","False",""
"au_61700","61700","Freight Paid","expense","","","False",""
"au_61800","61800","Insurance","expense","","","False",""
"au_61910","61910","Overdraft Interest","expense","","","False",""
"au_61920","61920","Mortgage Interest","expense","","","False",""
"au_61930","61930","Other Interest","expense","","","False",""
"au_62000","62000","Late Fees Paid","expense","","","False",""
"au_62110","62110","Machinery & Equipment","expense","","","False",""
"au_62120","62120","Other Business Property","expense","","","False",""
"au_62200","62200","Legal & Professional Services","expense","","","False",""
"au_62300","62300","Office Expenses","expense","","","False",""
"au_62410","62410","Staff Amenities","expense","","","False",""
"au_62420","62420","Superannuation","expense","","","False",""
"au_62430","62430","Wages & Salaries","expense","","","False",""
"au_62440","62440","Workers' Compensation","expense","","","False",""
"au_62450","62450","Other Employer Expenses","expense","","","False",""
"au_62460","62460","Child Support","expense","","","False",""
"au_62500","62500","Repairs","expense","","","False",""
"au_62550","62550","Shrinkage/Spoilage","expense","","","False",""
"au_62600","62600","Supplies","expense","","","False",""
"au_62700","62700","Taxes","expense","","","False",""
"au_62800","62800","Telephone","expense","","","False",""
"au_62910","62910","Gas","expense","","","False",""
"au_62920","62920","Electricity","expense","","","False",""
"au_62930","62930","Water","expense","","","False",""
"au_63110","63110","Travel","expense","","","False",""
"au_63120","63120","Meals & Entertainment","expense","","","False",""
"au_81000","81000","Interest Income","income_other","","","False",""
"au_91000","91000","Interest Expense","expense","","","False",""
"au_92000","92000","Income Tax Paid","expense","","au_tax_sale_payg_i","False",""
"au_95000","95000","Fringe Benefits Tax Paid","expense","","au_tax_sale_fbt","False",""
"au_97000","97000","Luxury Car Tax Paid","expense","","au_tax_sale_lct","False",""
1 id code name account_type tag_ids tax_ids reconcile non_trade
2 au_11110 11110 Bank asset_cash False
3 au_11130 11130 Petty Cash asset_cash False
4 au_11140 11140 Cash Drawer asset_cash False
5 au_11180 11180 Undeposited Funds asset_current True
6 au_11190 11190 Electronic Clearing asset_current True
7 au_11200 11200 Trade Debtors asset_receivable True
8 au_11201 11201 Trade Debtors (PoS) asset_receivable True
9 au_11210 11210 Less Prov'n for Doubtful Debts asset_current False
10 au_11310 11310 Raw Materials asset_current False
11 au_11320 11320 Finished Goods asset_current False
12 au_11330 11330 Trading Stock on Hand asset_current False
13 au_11340 11340 Goods Shipped not Invoiced asset_current False
14 au_11350 11350 Work In Process (Inventory) asset_current False
15 au_12100 12100 Deposits Paid asset_prepayments False
16 au_12200 12200 Prepaid Expenses asset_current False
17 au_13110 13110 Manufacturing Plant at Cost asset_fixed False
18 au_13120 13120 Manufac. Plant Accum Dep asset_fixed False
19 au_13130 13130 Manufacturing Equipment Cost asset_fixed False
20 au_13140 13140 Manufac. Equip Accum Dep asset_fixed False
21 au_13210 13210 Furniture & Fixtures at Cost asset_fixed False
22 au_13220 13220 Furniture & Fixtures Accum Dep asset_fixed False
23 au_13310 13310 Office Equip at Cost asset_fixed False
24 au_13320 13320 Office Equip Accum Dep asset_fixed False
25 au_13410 13410 Motor Vehicles at Cost asset_fixed False
26 au_13420 13420 Motor Vehicles Accum Dep asset_fixed False
27 au_21110 21110 Credit Card liability_current False
28 au_21200 21200 Trade Creditors liability_payable True
29 au_21210 21210 Goods Received not Billed liability_current False
30 au_21300 21300 Wages & Salaries liability_current True
31 au_21310 21310 GST Collected liability_current False
32 au_21320 21320 BAS Payments liability_payable True True
33 au_21330 21330 GST Paid asset_current False
34 au_21340 21340 Deferred GST Liability liability_current l10n_au.account_tag_dgst au_tax_dgst False
35 au_21350 21350 Fuel Tax Credits liability_current False
36 au_21355 21355 WET Payable liability_current False
37 au_21360 21360 Import Duty Payable liability_current False
38 au_21365 21365 PAYG Income Tax Liability liability_current
39 au_21370 21370 Voluntary Withholdings Payable liability_current False
40 au_21380 21380 ABN Withholdings Payable liability_current False
41 au_21390 21390 Fringe Benefits Tax Liability liability_current False
42 au_21395 21395 Luxury Car Tax Liability liability_current False
43 au_21400 21400 Superannuation liability_current True
44 au_21410 21410 Payroll Accruals Payable liability_current False
45 au_21420 21420 PAYG Withholding Payable liability_current False
46 au_21500 21500 Child Support liability_current False
47 au_21600 21600 Customer Deposits liability_current False
48 au_21700 21700 Other Current Liabilities liability_current False
49 au_21760 21760 Unearned Income from System liability_current False
50 au_21800 21800 Deductions liability_current True
51 au_22100 22100 Mortgages Payable liability_non_current False
52 au_22200 22200 Notes Payable liability_non_current False
53 au_22300 22300 Other Long Term Liabilities liability_non_current False
54 au_31100 31100 Capital Investment equity False
55 au_31200 31200 Capital Drawings equity False
56 au_38000 38000 Retained Earnings equity False
57 au_39000 39000 Current Year Earnings equity_unaffected False
58 au_39999 39999 Historical Balancing equity False
59 au_41110 41110 Sales Product #1 income False
60 au_41120 41120 Sales Product #2 income False
61 au_41130 41130 Sales Product #3 income False
62 au_42000 42000 Wholesale Sales income False
63 au_43000 43000 Consignment Sales income False
64 au_44000 44000 Freight Income income False
65 au_45000 45000 Late Fees Collected income_other False
66 au_46000 46000 Miscellaneous Income income_other False
67 au_47000 47000 Fuel Tax Credits income_other au_tax_sale_ftc False
68 au_51110 51110 Cost of Goods Sold #1 expense_direct_cost False
69 au_51120 51120 Cost of Goods Sold # 2 expense_direct_cost False
70 au_51130 51130 Cost of Goods Sold # 3 expense_direct_cost False
71 au_52000 52000 Wholesale Cost of Sales expense_direct_cost False
72 au_53000 53000 Consignment Cost of Sales expense_direct_cost False
73 au_54000 54000 Wages for Production Labour expense_direct_cost False
74 au_55000 55000 Materials & Supplies expense_direct_cost False
75 au_56000 56000 Freight expense_direct_cost False
76 au_57000 57000 Other Costs expense_direct_cost False
77 au_61000 61000 Advertising expense False
78 au_61200 61200 Car & Truck Expenses expense False
79 au_61300 61300 Commissions Paid expense False
80 au_61500 61500 Depreciation Expense expense_depreciation False
81 au_61610 61610 Discounts Given expense False
82 au_61620 61620 Discounts Taken expense False
83 au_61630 61630 Exchange Rate Loss expense False
84 au_61640 61640 Exchange Rate Gain income False
85 au_61700 61700 Freight Paid expense False
86 au_61800 61800 Insurance expense False
87 au_61910 61910 Overdraft Interest expense False
88 au_61920 61920 Mortgage Interest expense False
89 au_61930 61930 Other Interest expense False
90 au_62000 62000 Late Fees Paid expense False
91 au_62110 62110 Machinery & Equipment expense False
92 au_62120 62120 Other Business Property expense False
93 au_62200 62200 Legal & Professional Services expense False
94 au_62300 62300 Office Expenses expense False
95 au_62410 62410 Staff Amenities expense False
96 au_62420 62420 Superannuation expense False
97 au_62430 62430 Wages & Salaries expense False
98 au_62440 62440 Workers' Compensation expense False
99 au_62450 62450 Other Employer Expenses expense False
100 au_62460 62460 Child Support expense False
101 au_62500 62500 Repairs expense False
102 au_62550 62550 Shrinkage/Spoilage expense False
103 au_62600 62600 Supplies expense False
104 au_62700 62700 Taxes expense False
105 au_62800 62800 Telephone expense False
106 au_62910 62910 Gas expense False
107 au_62920 62920 Electricity expense False
108 au_62930 62930 Water expense False
109 au_63110 63110 Travel expense False
110 au_63120 63120 Meals & Entertainment expense False
111 au_81000 81000 Interest Income income_other False
112 au_91000 91000 Interest Expense expense False
113 au_92000 92000 Income Tax Paid expense au_tax_sale_payg_i False
114 au_95000 95000 Fringe Benefits Tax Paid expense au_tax_sale_fbt False
115 au_97000 97000 Luxury Car Tax Paid expense au_tax_sale_lct False

5
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/template/account.fiscal.position-au.csv Normal file
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@ -0,0 +1,5 @@
"id","name","country_id"
"l10n_au_domestic_fiscal_position","AU Domestic","base.au"
"fiscal_position_os_partner","OS Partner",""
"fiscal_position_tpar_partner","TPAR",""
"fiscal_position_tpar_partner_no_abn","TPAR without ABN",""
1 id name country_id
2 l10n_au_domestic_fiscal_position AU Domestic base.au
3 fiscal_position_os_partner OS Partner
4 fiscal_position_tpar_partner TPAR
5 fiscal_position_tpar_partner_no_abn TPAR without ABN

131
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/template/account.tax-au.csv Normal file
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@ -0,0 +1,131 @@
"id","name","sequence","description","invoice_label","type_tax_use","tax_scope","amount_type","price_include_override","amount","tax_group_id","children_tax_ids","repartition_line_ids/factor_percent","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","repartition_line_ids/tag_ids","active","include_base_amount","fiscal_position_ids","original_tax_ids"
"au_tax_witheld","No ABN","1000","Tax Withheld for Partners without ABN","Witholding Tax for No ABN","purchase","service","percent","","-47.0","tax_group_withheld","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21380","l10n_au.tax_withheld_tag||W4","","","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","","tax","refund","au_21380","l10n_au.tax_withheld_tag||W4","","","",""
"au_tax_payg_w3","PAYGW - W3","1010","Other amounts withheld (excluding any amount shown at W2 or W4)","Other amounts withheld (W3)","purchase","service","division","","100.0","tax_group_withheld","","","base","invoice","","","True","True","",""
"","","","","","","","","","","","","","tax","invoice","au_21420","W3","","","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","","tax","refund","au_21420","W3","","","",""
"au_tax_sale_10","10% GST","1","GST Sales","10% GST","sale","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G1","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21310","G1","","","",""
"","","","","","","","","","","","","","base","refund","","G1","","","",""
"","","","","","","","","","","","","","tax","refund","au_21310","G1","","","",""
"au_tax_sale_0","0% EX","3","GST Free on Export Sales","0% GST Free","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G2","True","","fiscal_position_os_partner","au_tax_sale_10"
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","G1||G2","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_sale_exempt","0% F","4","GST Free Sales","0% Exempt","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G3","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","G1||G3","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_sale_input","0% INP","5","Input Taxed Sales","0% Input Taxed Sales","sale","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G1||G4","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","G1||G4","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_sale_adj","100% ADJ","6","This is for Adjustment, amounts can be modified to fit your needs","Tax Adjustments (Sales)","sale","","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G7","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21310","G7","","","",""
"","","","","","","","","","","","","","base","refund","","G7","","","",""
"","","","","","","","","","","","","","tax","refund","au_21310","G7","","","",""
"au_tax_purchase_10_service","10% GST","1","GST Purchases","10% GST","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21330","G11","","","",""
"","","","","","","","","","","","","","base","refund","","G11","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G11","","","",""
"au_tax_purchase_10_service_tpar","10% GST TPAR","1","GST Purchases","GST Purchases","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11","False","","fiscal_position_tpar_partner","au_tax_purchase_10_service"
"","","","","","","","","","","","","","tax","invoice","au_21330","G11||Service","","","",""
"","","","","","","","","","","","","","base","refund","","G11","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G11||Service","","","",""
"au_tax_purchase_10_service_tpar_no_abn","10% GST TPAR NO ABN","1","GST Purchases","GST Purchases","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_10_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_10_service"
"au_tax_purchase_capital_service","10% C","3","Capital Purchases","10% Capital Purchases","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G10","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21330","G10","","","",""
"","","","","","","","","","","","","","base","refund","","G10","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G10","","","",""
"au_tax_purchase_capital_service_tpar","10% F TPAR","3","Capital Purchases","Capital Purchases","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G10","False","","fiscal_position_tpar_partner","au_tax_purchase_capital_service"
"","","","","","","","","","","","","","tax","invoice","au_21330","G10||Service","","","",""
"","","","","","","","","","","","","","base","refund","","G10","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G10||Service","","","",""
"au_tax_purchase_capital_service_tpar_no_abn","10% F TPAR NO ABN","3","Capital Purchases","Capital Purchases","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_capital_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_capital_service"
"au_tax_purchase_0_service","0% F","4","GST Free Purchases","0% GST Free","purchase","","percent","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","True","","l10n_au_domestic_fiscal_position,fiscal_position_os_partner","au_tax_purchase_10_service,au_tax_purchase_capital_service"
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_purchase_0_service_tpar","0% F TPAR","4","Zero Rated Purch TPAR","Zero Rated Purch TPAR","purchase","service","percent","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","False","","fiscal_position_tpar_partner","au_tax_purchase_0_service"
"","","","","","","","","","","","","","tax","invoice","","l10n_au.service_tag","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
"","","","","","","","","","","","","","tax","refund","","l10n_au.service_tag","","","",""
"au_tax_purchase_0_service_tpar_no_abn","0% F TPAR NO ABN","4","Zero Rated Purch TPAR without ABN","Zero Rated Purch TPAR without ABN","purchase","service","group","","100.0","tax_group_gst_0","au_tax_purchase_0_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_0_service"
"au_tax_purchase_taxable_import_service","0% TPS","5","Purchase (Taxable Imports) - GST Paid Separately","0% GST Paid Separately","purchase","","division","","0.0","tax_group_gst_0","","","base","invoice","","G11||G14","True","","fiscal_position_os_partner",""
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G14","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_purchase_taxable_import_service_tpar","0% TPS TPAR","5","Purchase (Taxable Imports) - Tax Paid Separately","Purchase (Taxable Imports) - Tax Paid Separately","purchase","service","percent","","0.0","tax_group_gst_0","","","base","invoice","","l10n_au.service_tag||G11||G14","False","","fiscal_position_tpar_partner",""
"","","","","","","","","","","","","","tax","invoice","","","","","",""
"","","","","","","","","","","","","","base","refund","","l10n_au.service_tag||G11||G14","","","",""
"","","","","","","","","","","","","","tax","refund","","","","","",""
"au_tax_purchase_taxable_import_service_tpar_no_abn","0% TPS TPAR NO ABN","5","Purchase (Taxable Imports) - Tax Paid Separately","Purchase (Taxable Imports) - Tax Paid Separately","purchase","service","group","","100.0","tax_group_gst_0","au_tax_purchase_taxable_import_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn",""
"au_tax_purchase_input_service","10% INP","6","Purchases for Input Taxed Sales","10% Purchases for Input Taxed Sales","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G13","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","","G11||G13","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G13","","","",""
"","","","","","","","","","","","","","tax","refund","","G11||G13","","","",""
"au_tax_purchase_input_service_tpar","10% INP TPAR","6","Purchases for Input Taxed Sales","Purchases for Input Taxed Sales","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G13","False","","fiscal_position_tpar_partner","au_tax_purchase_input_service"
"","","","","","","","","","","","","","tax","invoice","","G11||G13||Service","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G13","","","",""
"","","","","","","","","","","","","","tax","refund","","G11||G13||Service","","","",""
"au_tax_purchase_input_service_tpar_no_abn","10% INP TPAR NO ABN","6","Purchases for Input Taxed Sales","Purchases for Input Taxed Sales","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_input_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_input_service"
"au_tax_purchase_private_service","10% PRIV","7","Purchases for Private use or not deductible","10% Purchases for Private Use","purchase","","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G15","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","","G11||G15","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G15","","","",""
"","","","","","","","","","","","","","tax","refund","","G11||G15","","","",""
"au_tax_purchase_private_service_tpar","10% PRIV TPAR","7","Purchases for Private use or not deductible","Purchases for Private use or not deductible","purchase","service","percent","","10.0","tax_group_gst_10","","","base","invoice","","G11||G15","False","","fiscal_position_tpar_partner","au_tax_purchase_private_service"
"","","","","","","","","","","","","","tax","invoice","","G11||G15||Service","","","",""
"","","","","","","","","","","","","","base","refund","","G11||G15","","","",""
"","","","","","","","","","","","","","tax","refund","","G11||G15||Service","","","",""
"au_tax_purchase_private_service_tpar_no_abn","10% PRIV TPAR NO ABN","7","Purchases for Private use or not deductible","Purchases for Private use or not deductible","purchase","service","group","","100.0","tax_group_gst_10","au_tax_purchase_private_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_private_service"
"au_tax_purchase_gst_only_service","100% ONLY","8","GST Only on Imports","GST Only on Imports","purchase","","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21330","ONLY","","","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","ONLY","","","",""
"au_tax_purchase_gst_only_service_tpar","100% ONLY TPAR","8","GST Only on Imports","GST Only on Imports","purchase","service","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","False","","fiscal_position_tpar_partner","au_tax_purchase_gst_only_service"
"","","","","","","","","","","","","","tax","invoice","au_21330","ONLY||Service","","","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","ONLY||Service","","","",""
"au_tax_purchase_gst_only_service_tpar_no_abn","100% ONLY TPAR NO ABN","8","GST Only on Imports","GST Only on Imports","purchase","service","group","","100.0","tax_group_gst_100000000","au_tax_purchase_gst_only_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_gst_only_service"
"au_tax_purchase_adj_service","100% ADJ","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G18","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","","tax","invoice","au_21330","G18","","","",""
"","","","","","","","","","","","","","base","refund","","G18","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G18","","","",""
"au_tax_purchase_adj_service_tpar","100% ADJ TPAR","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","service","division","","100.0","tax_group_gst_100000000","","","base","invoice","","G18","False","","fiscal_position_tpar_partner","au_tax_purchase_adj_service"
"","","","","","","","","","","","","","tax","invoice","au_21330","G18||Service","","","",""
"","","","","","","","","","","","","","base","refund","","G18","","","",""
"","","","","","","","","","","","","","tax","refund","au_21330","G18||Service","","","",""
"au_tax_purchase_adj_service_tpar_no_abn","100% ADJ TPAR NO ABN","9","Tax Adjustments (Purchases)","Tax Adjustments (Purchases)","purchase","service","group","","100.0","tax_group_gst_100000000","au_tax_purchase_adj_service_tpar,au_tax_witheld","","","","","","False","","fiscal_position_tpar_partner_no_abn","au_tax_purchase_adj_service"
"au_tax_dgst","100% DGST","8","Deferred GST Liability","100% DGST","none","","division","tax_included","100.0","tax_group_gst_100000000","","","base","invoice","","","False","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","-100","tax","invoice","au_21340","G18||7A","","","",""
"","","","","","","","","","","","","100","tax","invoice","au_21330","G11||ONLY","","","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","-100","tax","refund","au_21340","G18||7A","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21330","G11||ONLY","","","",""
"au_tax_sale_lct","LCT","33","Luxury Car Tax","Luxury Car Tax Amount","sale","","percent","tax_included","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21395","1F","","True","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21395","1E","","True","",""
"au_tax_sale_fbt","FBT","34","Fringe Benefits Tax","Fringe Benefits Tax Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21390","F1","","True","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21390","F1","","True","",""
"au_tax_sale_ftc","FTC","35","Fuel Tax Credits","Fuel Tax Credits Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21350","7D","","True","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21350","7C","","True","",""
"au_tax_sale_payg_i","PAYG-I","36","Pay as You Go Income Tax","Pay as You Go Income Tax Amount","sale","","percent","","-100","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21365","T7","","True","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21365","T7","","True","",""
"au_tax_sale_payg_w","PAYG-W","37","Pay as You Go Withholding","Pay as You Go Withholding Amount","sale","","percent","","-100","","","","base","invoice","","W1","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21420","W2","","True","",""
"","","","","","","","","","","","","","base","refund","","W1","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21420","W2","","True","",""
"au_tax_sale_wet","WET","38","Wine Equalisation Tax","Wine Equalisation Tax Amount","sale","","percent","","29","","","","base","invoice","","","True","","l10n_au_domestic_fiscal_position",""
"","","","","","","","","","","","","100","tax","invoice","au_21355","1C","","True","",""
"","","","","","","","","","","","","","base","refund","","","","","",""
"","","","","","","","","","","","","100","tax","refund","au_21355","1C","","True","",""
1 id name sequence description invoice_label type_tax_use tax_scope amount_type price_include_override amount tax_group_id children_tax_ids repartition_line_ids/factor_percent repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id repartition_line_ids/tag_ids active include_base_amount fiscal_position_ids original_tax_ids
2 au_tax_witheld No ABN 1000 Tax Withheld for Partners without ABN Witholding Tax for No ABN purchase service percent -47.0 tax_group_withheld base invoice True l10n_au_domestic_fiscal_position
3 tax invoice au_21380 l10n_au.tax_withheld_tag||W4
4 base refund
5 tax refund au_21380 l10n_au.tax_withheld_tag||W4
6 au_tax_payg_w3 PAYGW - W3 1010 Other amounts withheld (excluding any amount shown at W2 or W4) Other amounts withheld (W3) purchase service division 100.0 tax_group_withheld base invoice True True
7 tax invoice au_21420 W3
8 base refund
9 tax refund au_21420 W3
10 au_tax_sale_10 10% GST 1 GST Sales 10% GST sale percent 10.0 tax_group_gst_10 base invoice G1 True l10n_au_domestic_fiscal_position
11 tax invoice au_21310 G1
12 base refund G1
13 tax refund au_21310 G1
14 au_tax_sale_0 0% EX 3 GST Free on Export Sales 0% GST Free sale percent 0.0 tax_group_gst_0 base invoice G1||G2 True fiscal_position_os_partner au_tax_sale_10
15 tax invoice
16 base refund G1||G2
17 tax refund
18 au_tax_sale_exempt 0% F 4 GST Free Sales 0% Exempt sale percent 0.0 tax_group_gst_0 base invoice G1||G3 True l10n_au_domestic_fiscal_position
19 tax invoice
20 base refund G1||G3
21 tax refund
22 au_tax_sale_input 0% INP 5 Input Taxed Sales 0% Input Taxed Sales sale percent 0.0 tax_group_gst_0 base invoice G1||G4 True l10n_au_domestic_fiscal_position
23 tax invoice
24 base refund G1||G4
25 tax refund
26 au_tax_sale_adj 100% ADJ 6 This is for Adjustment, amounts can be modified to fit your needs Tax Adjustments (Sales) sale division 100.0 tax_group_gst_100000000 base invoice G7 True l10n_au_domestic_fiscal_position
27 tax invoice au_21310 G7
28 base refund G7
29 tax refund au_21310 G7
30 au_tax_purchase_10_service 10% GST 1 GST Purchases 10% GST purchase percent 10.0 tax_group_gst_10 base invoice G11 True l10n_au_domestic_fiscal_position
31 tax invoice au_21330 G11
32 base refund G11
33 tax refund au_21330 G11
34 au_tax_purchase_10_service_tpar 10% GST TPAR 1 GST Purchases GST Purchases purchase service percent 10.0 tax_group_gst_10 base invoice G11 False fiscal_position_tpar_partner au_tax_purchase_10_service
35 tax invoice au_21330 G11||Service
36 base refund G11
37 tax refund au_21330 G11||Service
38 au_tax_purchase_10_service_tpar_no_abn 10% GST TPAR NO ABN 1 GST Purchases GST Purchases purchase service group 100.0 tax_group_gst_10 au_tax_purchase_10_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_10_service
39 au_tax_purchase_capital_service 10% C 3 Capital Purchases 10% Capital Purchases purchase percent 10.0 tax_group_gst_10 base invoice G10 True l10n_au_domestic_fiscal_position
40 tax invoice au_21330 G10
41 base refund G10
42 tax refund au_21330 G10
43 au_tax_purchase_capital_service_tpar 10% F TPAR 3 Capital Purchases Capital Purchases purchase service percent 10.0 tax_group_gst_10 base invoice G10 False fiscal_position_tpar_partner au_tax_purchase_capital_service
44 tax invoice au_21330 G10||Service
45 base refund G10
46 tax refund au_21330 G10||Service
47 au_tax_purchase_capital_service_tpar_no_abn 10% F TPAR NO ABN 3 Capital Purchases Capital Purchases purchase service group 100.0 tax_group_gst_10 au_tax_purchase_capital_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_capital_service
48 au_tax_purchase_0_service 0% F 4 GST Free Purchases 0% GST Free purchase percent 0.0 tax_group_gst_0 base invoice G11||G14 True l10n_au_domestic_fiscal_position,fiscal_position_os_partner au_tax_purchase_10_service,au_tax_purchase_capital_service
49 tax invoice
50 base refund G11||G14
51 tax refund
52 au_tax_purchase_0_service_tpar 0% F TPAR 4 Zero Rated Purch TPAR Zero Rated Purch TPAR purchase service percent 0.0 tax_group_gst_0 base invoice G11||G14 False fiscal_position_tpar_partner au_tax_purchase_0_service
53 tax invoice l10n_au.service_tag
54 base refund G11||G14
55 tax refund l10n_au.service_tag
56 au_tax_purchase_0_service_tpar_no_abn 0% F TPAR NO ABN 4 Zero Rated Purch TPAR without ABN Zero Rated Purch TPAR without ABN purchase service group 100.0 tax_group_gst_0 au_tax_purchase_0_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_0_service
57 au_tax_purchase_taxable_import_service 0% TPS 5 Purchase (Taxable Imports) - GST Paid Separately 0% GST Paid Separately purchase division 0.0 tax_group_gst_0 base invoice G11||G14 True fiscal_position_os_partner
58 tax invoice
59 base refund G11||G14
60 tax refund
61 au_tax_purchase_taxable_import_service_tpar 0% TPS TPAR 5 Purchase (Taxable Imports) - Tax Paid Separately Purchase (Taxable Imports) - Tax Paid Separately purchase service percent 0.0 tax_group_gst_0 base invoice l10n_au.service_tag||G11||G14 False fiscal_position_tpar_partner
62 tax invoice
63 base refund l10n_au.service_tag||G11||G14
64 tax refund
65 au_tax_purchase_taxable_import_service_tpar_no_abn 0% TPS TPAR NO ABN 5 Purchase (Taxable Imports) - Tax Paid Separately Purchase (Taxable Imports) - Tax Paid Separately purchase service group 100.0 tax_group_gst_0 au_tax_purchase_taxable_import_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn
66 au_tax_purchase_input_service 10% INP 6 Purchases for Input Taxed Sales 10% Purchases for Input Taxed Sales purchase percent 10.0 tax_group_gst_10 base invoice G11||G13 True l10n_au_domestic_fiscal_position
67 tax invoice G11||G13
68 base refund G11||G13
69 tax refund G11||G13
70 au_tax_purchase_input_service_tpar 10% INP TPAR 6 Purchases for Input Taxed Sales Purchases for Input Taxed Sales purchase service percent 10.0 tax_group_gst_10 base invoice G11||G13 False fiscal_position_tpar_partner au_tax_purchase_input_service
71 tax invoice G11||G13||Service
72 base refund G11||G13
73 tax refund G11||G13||Service
74 au_tax_purchase_input_service_tpar_no_abn 10% INP TPAR NO ABN 6 Purchases for Input Taxed Sales Purchases for Input Taxed Sales purchase service group 100.0 tax_group_gst_10 au_tax_purchase_input_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_input_service
75 au_tax_purchase_private_service 10% PRIV 7 Purchases for Private use or not deductible 10% Purchases for Private Use purchase percent 10.0 tax_group_gst_10 base invoice G11||G15 True l10n_au_domestic_fiscal_position
76 tax invoice G11||G15
77 base refund G11||G15
78 tax refund G11||G15
79 au_tax_purchase_private_service_tpar 10% PRIV TPAR 7 Purchases for Private use or not deductible Purchases for Private use or not deductible purchase service percent 10.0 tax_group_gst_10 base invoice G11||G15 False fiscal_position_tpar_partner au_tax_purchase_private_service
80 tax invoice G11||G15||Service
81 base refund G11||G15
82 tax refund G11||G15||Service
83 au_tax_purchase_private_service_tpar_no_abn 10% PRIV TPAR NO ABN 7 Purchases for Private use or not deductible Purchases for Private use or not deductible purchase service group 100.0 tax_group_gst_10 au_tax_purchase_private_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_private_service
84 au_tax_purchase_gst_only_service 100% ONLY 8 GST Only on Imports GST Only on Imports purchase division tax_included 100.0 tax_group_gst_100000000 base invoice True l10n_au_domestic_fiscal_position
85 tax invoice au_21330 ONLY
86 base refund
87 tax refund au_21330 ONLY
88 au_tax_purchase_gst_only_service_tpar 100% ONLY TPAR 8 GST Only on Imports GST Only on Imports purchase service division tax_included 100.0 tax_group_gst_100000000 base invoice False fiscal_position_tpar_partner au_tax_purchase_gst_only_service
89 tax invoice au_21330 ONLY||Service
90 base refund
91 tax refund au_21330 ONLY||Service
92 au_tax_purchase_gst_only_service_tpar_no_abn 100% ONLY TPAR NO ABN 8 GST Only on Imports GST Only on Imports purchase service group 100.0 tax_group_gst_100000000 au_tax_purchase_gst_only_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_gst_only_service
93 au_tax_purchase_adj_service 100% ADJ 9 Tax Adjustments (Purchases) Tax Adjustments (Purchases) purchase division 100.0 tax_group_gst_100000000 base invoice G18 True l10n_au_domestic_fiscal_position
94 tax invoice au_21330 G18
95 base refund G18
96 tax refund au_21330 G18
97 au_tax_purchase_adj_service_tpar 100% ADJ TPAR 9 Tax Adjustments (Purchases) Tax Adjustments (Purchases) purchase service division 100.0 tax_group_gst_100000000 base invoice G18 False fiscal_position_tpar_partner au_tax_purchase_adj_service
98 tax invoice au_21330 G18||Service
99 base refund G18
100 tax refund au_21330 G18||Service
101 au_tax_purchase_adj_service_tpar_no_abn 100% ADJ TPAR NO ABN 9 Tax Adjustments (Purchases) Tax Adjustments (Purchases) purchase service group 100.0 tax_group_gst_100000000 au_tax_purchase_adj_service_tpar,au_tax_witheld False fiscal_position_tpar_partner_no_abn au_tax_purchase_adj_service
102 au_tax_dgst 100% DGST 8 Deferred GST Liability 100% DGST none division tax_included 100.0 tax_group_gst_100000000 base invoice False l10n_au_domestic_fiscal_position
103 -100 tax invoice au_21340 G18||7A
104 100 tax invoice au_21330 G11||ONLY
105 base refund
106 -100 tax refund au_21340 G18||7A
107 100 tax refund au_21330 G11||ONLY
108 au_tax_sale_lct LCT 33 Luxury Car Tax Luxury Car Tax Amount sale percent tax_included -100 base invoice True l10n_au_domestic_fiscal_position
109 100 tax invoice au_21395 1F True
110 base refund
111 100 tax refund au_21395 1E True
112 au_tax_sale_fbt FBT 34 Fringe Benefits Tax Fringe Benefits Tax Amount sale percent -100 base invoice True l10n_au_domestic_fiscal_position
113 100 tax invoice au_21390 F1 True
114 base refund
115 100 tax refund au_21390 F1 True
116 au_tax_sale_ftc FTC 35 Fuel Tax Credits Fuel Tax Credits Amount sale percent -100 base invoice True l10n_au_domestic_fiscal_position
117 100 tax invoice au_21350 7D True
118 base refund
119 100 tax refund au_21350 7C True
120 au_tax_sale_payg_i PAYG-I 36 Pay as You Go Income Tax Pay as You Go Income Tax Amount sale percent -100 base invoice True l10n_au_domestic_fiscal_position
121 100 tax invoice au_21365 T7 True
122 base refund
123 100 tax refund au_21365 T7 True
124 au_tax_sale_payg_w PAYG-W 37 Pay as You Go Withholding Pay as You Go Withholding Amount sale percent -100 base invoice W1 True l10n_au_domestic_fiscal_position
125 100 tax invoice au_21420 W2 True
126 base refund W1
127 100 tax refund au_21420 W2 True
128 au_tax_sale_wet WET 38 Wine Equalisation Tax Wine Equalisation Tax Amount sale percent 29 base invoice True l10n_au_domestic_fiscal_position
129 100 tax invoice au_21355 1C True
130 base refund
131 100 tax refund au_21355 1C True

5
odoo-bringout-oca-ocb-l10n_au/l10n_au/data/template/account.tax.group-au.csv Normal file
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@ -0,0 +1,5 @@
"id","name","country_id","tax_payable_account_id","tax_receivable_account_id"
"tax_group_gst_0","GST 0%","base.au","au_21320","au_21320"
"tax_group_gst_10","GST 10%","base.au","au_21320","au_21320"
"tax_group_gst_100000000","GST 100%","base.au","au_21320","au_21320"
"tax_group_withheld","Withheld","base.au","au_21320","au_21320"
1 id name country_id tax_payable_account_id tax_receivable_account_id
2 tax_group_gst_0 GST 0% base.au au_21320 au_21320
3 tax_group_gst_10 GST 10% base.au au_21320 au_21320
4 tax_group_gst_100000000 GST 100% base.au au_21320 au_21320
5 tax_group_withheld Withheld base.au au_21320 au_21320

17
odoo-bringout-oca-ocb-l10n_au/l10n_au/demo/demo_company.xml
View file

@ -1,6 +1,6 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo>
<record id="partner_demo_company_au" model="res.partner"> <record id="base.partner_demo_company_au" model="res.partner" forcecreate="1">
<field name="name">AU Company</field> <field name="name">AU Company</field>
<field name="vat">11 225 459 588</field> <field name="vat">11 225 459 588</field>
<field name="street">Henry Lawson Drive</field> <field name="street">Henry Lawson Drive</field>
@ -11,24 +11,27 @@
<field name="phone">+61 412 345 678</field> <field name="phone">+61 412 345 678</field>
<field name="email">info@company.auexample.com</field> <field name="email">info@company.auexample.com</field>
<field name="website">www.auexample.com</field> <field name="website">www.auexample.com</field>
<field name="is_company" eval="True"/>
</record> </record>
<record id="demo_company_au" model="res.company"> <record id="base.demo_company_au" model="res.company" forcecreate="1">
<field name="name">AU Company</field> <field name="name">AU Company</field>
<field name="partner_id" ref="partner_demo_company_au"/> <field name="partner_id" ref="base.partner_demo_company_au"/>
</record> </record>
<function model="res.company" name="_onchange_country_id"> <function model="res.company" name="_onchange_country_id">
<value eval="[ref('demo_company_au')]"/> <value eval="[ref('base.demo_company_au')]"/>
</function> </function>
<function model="res.users" name="write"> <function model="res.users" name="write">
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/> <value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
<value eval="{'company_ids': [(4, ref('l10n_au.demo_company_au'))]}"/> <value eval="{'company_ids': [(4, ref('base.demo_company_au'))]}"/>
</function> </function>
<function model="account.chart.template" name="try_loading"> <function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_au.l10n_au_chart_template')]"/> <value eval="[]"/>
<value model="res.company" eval="obj().env.ref('l10n_au.demo_company_au')"/> <value>au</value>
<value model="res.company" eval="obj().env.ref('base.demo_company_au')"/>
<value name="install_demo" eval="True"/>
</function> </function>
</odoo> </odoo>

9
odoo-bringout-oca-ocb-l10n_au/l10n_au/demo/res_bank.xml Normal file
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@ -0,0 +1,9 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record model="res.bank" id="au_res_bank_cba">
<field name="name">Commonwealth Bank of Australia</field>
<field name="bic">CTBAAU2S</field>
</record>
</odoo>

6
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/__init__.py
View file

@ -1,4 +1,8 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details. # Part of Odoo. See LICENSE file for full copyright and licensing details.
from . import template_au
from . import account_move from . import account_move
from . import chart_template from . import res_partner_bank
from . import account_payment
from . import res_partner
from . import res_company

22
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/account_move.py
View file

@ -6,6 +6,26 @@ class AccountMove(models.Model):
_inherit = 'account.move' _inherit = 'account.move'
def _get_name_invoice_report(self): def _get_name_invoice_report(self):
if self.company_id.account_fiscal_country_id.code == 'AU': if self.company_id.account_fiscal_country_id.code == 'AU' and self.company_id.l10n_au_is_gst_registered:
return 'l10n_au.report_invoice_document' return 'l10n_au.report_invoice_document'
return super()._get_name_invoice_report() return super()._get_name_invoice_report()
def _get_automatic_balancing_account(self):
""" Override to manage the DGST use case.
We want the automatic line to balance the DGST account to itself, as we only want the tax lines to have a real
impact.
"""
# OVERRIDE account
self.ensure_one()
# We only consider moves comprised of a single DGST line. (one invoice line, one tax)
has_single_line = len(self.invoice_line_ids) == 1 and len(self.invoice_line_ids.tax_ids) == 1
if has_single_line and self.move_type == 'entry':
# We identify that it is DGST based on a tag on the account.
# This is the simplest solution to keep it configurable while avoiding a new setting for a niche feature.
# At worse, they don't get the correct account assigned automatically and need manual adjustment.
with_dgst_account = self.invoice_line_ids.account_id.tag_ids == self.env.ref("l10n_au.account_tag_dgst")
if with_dgst_account:
# In this case, we want the balancing line to balance IN THE SAME ACCOUNT.
return self.invoice_line_ids.account_id.id
return super()._get_automatic_balancing_account()

13
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/account_payment.py Normal file
View file

@ -0,0 +1,13 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models, api, _
class AccountPayment(models.Model):
_inherit = 'account.payment'
@api.depends('country_code', 'partner_type')
def _compute_payment_receipt_title(self):
# OVERRIDE
super()._compute_payment_receipt_title()
for payment in self.filtered(lambda p: p.country_code == 'AU' and p.partner_type == 'supplier'):
payment.payment_receipt_title = _('Remittance Advice')

19
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/chart_template.py
View file

@ -1,19 +0,0 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models, fields
class AccountChartTemplate(models.Model):
_inherit = 'account.chart.template'
def _load(self, company):
res = super()._load(company)
if self == self.env.ref("l10n_au.l10n_au_chart_template"):
company.write({
'fiscalyear_last_month': '6',
'fiscalyear_last_day': 30,
# Changing the opening date to the first day of the fiscal year.
# This way the opening entries will be set to the 30th of June.
'account_opening_date': fields.Date.context_today(self).replace(month=7, day=1),
})
return res

8
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/res_company.py Normal file
View file

@ -0,0 +1,8 @@
from odoo import fields, models
class ResCompany(models.Model):
_inherit = "res.company"
l10n_au_is_gst_registered = fields.Boolean(string="Australia GST registered", help="Enable if your company is registered for GST.")
l10n_au_trading_name = fields.Char(string="Trading Name", help="The trading name of the company.")

10
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/res_partner.py Normal file
View file

@ -0,0 +1,10 @@
from odoo import models, _
class ResPartner(models.Model):
_inherit = 'res.partner'
def _get_company_registry_labels(self):
labels = super()._get_company_registry_labels()
labels['AU'] = _("ACN")
return labels

39
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/res_partner_bank.py Normal file
View file

@ -0,0 +1,39 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
import re
from odoo import api, fields, models, _
from odoo.exceptions import ValidationError
class ResPartnerBank(models.Model):
_inherit = "res.partner.bank"
aba_bsb = fields.Char(string='BSB', help='Bank State Branch code - needed if payment is to be made using ABA files')
@api.model
def _get_supported_account_types(self):
rslt = super(ResPartnerBank, self)._get_supported_account_types()
rslt.append(('aba', _('ABA')))
return rslt
@api.constrains('aba_bsb')
def _validate_aba_bsb(self):
for record in self:
if record.aba_bsb:
test_bsb = re.sub('( |-)', '', record.aba_bsb)
if len(test_bsb) != 6 or not test_bsb.isdigit():
raise ValidationError(_('BSB is not valid (expected format is "NNN-NNN"). Please rectify.'))
@api.depends('acc_number')
def _compute_acc_type(self):
""" Criteria to be an ABA account:
- Spaces, hypens, digits are valid.
- Total length must be 9 or less.
- Cannot be only spaces, zeros or hyphens (must have at least one digit in range 1-9)
"""
super()._compute_acc_type()
for rec in self:
if rec.acc_type == 'bank' and re.match(r"^(?=.*[1-9])[ \-\d]{0,9}$", rec.acc_number or ''):
rec.acc_type = 'aba'

50
odoo-bringout-oca-ocb-l10n_au/l10n_au/models/template_au.py Normal file
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@ -0,0 +1,50 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('au')
def _get_au_template_data(self):
return {
'code_digits': '5',
'property_account_receivable_id': 'au_11200',
'property_stock_account_production_cost_id': 'au_11350',
'property_account_payable_id': 'au_21200',
'property_stock_valuation_account_id': 'au_11330',
}
@template('au', 'res.company')
def _get_au_res_company(self):
return {
self.env.company.id: {
'anglo_saxon_accounting': True,
'account_fiscal_country_id': 'base.au',
'bank_account_code_prefix': '1111',
'cash_account_code_prefix': '1113',
'transfer_account_code_prefix': '11170',
'account_default_pos_receivable_account_id': 'au_11201',
'income_currency_exchange_account_id': 'au_61640',
'expense_currency_exchange_account_id': 'au_61630',
'account_journal_early_pay_discount_loss_account_id': 'au_61610',
'account_journal_early_pay_discount_gain_account_id': 'au_61620',
'fiscalyear_last_month': '6',
'fiscalyear_last_day': 30,
'account_sale_tax_id': 'au_tax_sale_10',
'account_purchase_tax_id': 'au_tax_purchase_10_service',
'income_account_id': 'au_41110',
'expense_account_id': 'au_51110',
'account_stock_journal_id': 'inventory_valuation',
'account_stock_valuation_id': 'au_11310',
},
}
@template('au', 'account.account')
def _get_au_account_account(self):
return {
'au_11310': {
'account_stock_variation_id': 'au_51110',
},
}

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2
odoo-bringout-oca-ocb-l10n_au/l10n_au/views/menuitems.xml
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@ -1,4 +1,4 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo>
<menuitem id="account_reports_au_statements_menu" name="Australia" parent="account.menu_finance_reports" sequence="5" groups="account.group_account_readonly"/> <menuitem id="account_reports_au_statements_menu" name="Australia" parent="account.menu_finance_reports" sequence="6" groups="account.group_account_readonly"/>
</odoo> </odoo>

78
odoo-bringout-oca-ocb-l10n_au/l10n_au/views/report_invoice.xml
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@ -1,30 +1,62 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo>
<template id="report_invoice_document" inherit_id="account.report_invoice_document" primary="True">
<t name="invoice_title" position="replace">
<t name="invoice_title">Tax Invoice</t>
</t>
<t name="draft_invoice_title" position="replace">
<t name="draft_invoice_title">Draft Tax Invoice</t>
</t>
<t name="cancelled_invoice_title" position="replace">
<t name="cancelled_invoice_title">Cancelled Tax Invoice</t>
</t>
<t name="credit_note_title" position="replace">
<t name="credit_note_title">Tax Credit Note</t>
</t>
<t name="draft_credit_note_title" position="replace">
<t name="draft_credit_note_title">Draft Tax Credit Note</t>
</t>
<t name="cancelled_credit_note_title" position="replace">
<t name="cancelled_credit_note_title">Cancelled Tax Credit Note</t>
</t>
<t name="vendor_credit_note_title" position="replace">
<t name="vendor_credit_note_title">Tax Vendor Credit Note</t>
</t>
<t name="vendor_bill_title" position="replace">
<t name="vendor_bill_title">Tax Vendor Bill</t>
</t>
<t name="proforma_invoice_title" position="replace">
<t name="proforma_invoice_title">Proforma Tax Invoice</t>
</t>
<t name="draft_proforma_invoice_title" position="replace">
<t name="draft_proforma_invoice_title">Draft Proforma Tax Invoice</t>
</t>
<t name="cancelled_proforma_invoice_title" position="replace">
<t name="cancelled_proforma_invoice_title">Cancelled Proforma Tax Invoice</t>
</t>
<t name="proforma_credit_note_title" position="replace">
<t name="proforma_credit_note_title">Proforma Tax Credit Note</t>
</t>
<t name="draft_proforma_credit_note_title" position="replace">
<t name="draft_proforma_credit_note_title">Draft Proforma Tax Credit Note</t>
</t>
<t name="cancelled_proforma_credit_note_title" position="replace">
<t name="cancelled_proforma_credit_note_title">Cancelled Proforma Tax Credit Note</t>
</t>
<t name="proforma_vendor_credit_note_title" position="replace">
<t name="proforma_vendor_credit_note_title">Proforma Tax Vendor Credit Note</t>
</t>
<t name="proforma_vendor_bill_title" position="replace">
<t name="proforma_vendor_bill_title">Proforma Tax Vendor Bill</t>
</t>
</template>
<!-- Workaround for Studio reports, see odoo/odoo#60660 -->
<template id="report_invoice" inherit_id="account.report_invoice"> <template id="report_invoice" inherit_id="account.report_invoice">
<xpath expr='//t[@t-call="account.report_invoice_document"]' position="after"> <xpath expr='//t[@t-call="account.report_invoice_document"]' position="after">
<t t-if="o._get_name_invoice_report() == 'l10n_au.report_invoice_document'" <t t-elif="o._get_name_invoice_report() == 'l10n_au.report_invoice_document'"
t-call="l10n_au.report_invoice_document" t-lang="lang"/> t-call="l10n_au.report_invoice_document"
</xpath> t-lang="lang"/>
</template>
<template id="report_invoice_with_payments" inherit_id="account.report_invoice_with_payments">
<xpath expr='//t[@t-call="account.report_invoice_document"]' position="after">
<t t-if="o._get_name_invoice_report() == 'l10n_au.report_invoice_document'"
t-call="l10n_au.report_invoice_document" t-lang="lang"/>
</xpath>
</template>
<template id="report_invoice_document" inherit_id="account.report_invoice_document" primary="True">
<xpath expr="//div[hasclass('page')]/h2" position="replace">
<h2>
<span t-if="o.move_type == 'out_invoice' and o.state == 'posted'">Tax Invoice</span>
<span t-elif="o.move_type == 'out_invoice' and o.state == 'draft'">Draft Tax Invoice</span>
<span t-elif="o.move_type == 'out_invoice' and o.state == 'cancel'">Cancelled Tax Invoice</span>
<span t-elif="o.move_type == 'out_refund'">Tax Credit Note</span>
<span t-elif="o.move_type == 'in_refund'">Tax Vendor Credit Note</span>
<span t-elif="o.move_type == 'in_invoice'">Tax Vendor Bill</span>
<span t-if="o.name != '/'" t-field="o.name"/>
</h2>
</xpath> </xpath>
</template> </template>
</odoo> </odoo>

20
odoo-bringout-oca-ocb-l10n_au/l10n_au/views/res_company_views.xml
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@ -7,19 +7,19 @@
<field name="inherit_id" ref="base.view_company_form"/> <field name="inherit_id" ref="base.view_company_form"/>
<field name="arch" type="xml"> <field name="arch" type="xml">
<xpath expr="//field[@name='vat']" position="attributes"> <xpath expr="//field[@name='vat']" position="attributes">
<attribute name="nolabel">1</attribute> <attribute name="invisible" add="country_code == 'AU'" separator=" or "/>
</xpath>
<xpath expr="//field[@name='vat']" position="after">
<field name="l10n_au_trading_name" invisible="country_code != 'AU'"/>
<field name="vat" string="ABN" invisible="country_code != 'AU'"/>
<field name="l10n_au_is_gst_registered" string="GST registered" invisible="country_code != 'AU'"/>
</xpath> </xpath>
<field name="vat" position="before">
<label for="vat" attrs="{'invisible':[('country_code', '=', 'AU')]}" />
<label for="vat" string="ABN" attrs="{'invisible':[('country_code', '!=', 'AU')]}" />
</field>
<xpath expr="//field[@name='company_registry']" position="attributes"> <xpath expr="//field[@name='company_registry']" position="attributes">
<attribute name="nolabel">1</attribute> <attribute name="invisible" add="country_code == 'AU'" separator=" or "/>
</xpath>
<xpath expr="//field[@name='company_registry']" position="after">
<field name="company_registry" string="ACN" invisible="country_code != 'AU'"/>
</xpath> </xpath>
<field name="company_registry" position="before">
<label for="company_registry" attrs="{'invisible':[('country_code', '=', 'AU')]}" />
<label for="company_registry" string="ACN" attrs="{'invisible':[('country_code', '!=', 'AU')]}" />
</field>
</field> </field>
</record> </record>

13
odoo-bringout-oca-ocb-l10n_au/l10n_au/views/res_partner_bank_views.xml Normal file
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@ -0,0 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="view_partner_bank_form" model="ir.ui.view">
<field name="name">aba.res.partner.bank.form</field>
<field name="model">res.partner.bank</field>
<field name='inherit_id' ref='base.view_partner_bank_form'/>
<field name="arch" type="xml">
<field name="partner_id" position="before">
<field name='aba_bsb'/>
</field>
</field>
</record>
</odoo>

8
odoo-bringout-oca-ocb-l10n_au/pyproject.toml
View file

@ -1,12 +1,14 @@
[project] [project]
name = "odoo-bringout-oca-ocb-l10n_au" name = "odoo-bringout-oca-ocb-l10n_au"
version = "16.0.0" version = "16.0.0"
description = "Australia - Accounting - Odoo addon" description = "Australia - Accounting -
Odoo addon
"
authors = [ authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" } { name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
] ]
dependencies = [ dependencies = [
"odoo-bringout-oca-ocb-account>=16.0.0", "odoo-bringout-oca-ocb-account>=19.0.0",
"requests>=2.25.1" "requests>=2.25.1"
] ]
readme = "README.md" readme = "README.md"
@ -16,7 +18,7 @@ classifiers = [
"Intended Audience :: Developers", "Intended Audience :: Developers",
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)", "License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
"Programming Language :: Python :: 3", "Programming Language :: Python :: 3",
"Programming Language :: Python :: 3.11", "Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.12", "Programming Language :: Python :: 3.12",
"Topic :: Office/Business", "Topic :: Office/Business",
] ]

34
odoo-bringout-oca-ocb-l10n_cn/README.md
View file

@ -18,7 +18,9 @@ State Data/省份数据
修改小企业会计税率 修改小企业会计税率
We added the option to print a voucher which will also 增加大企业会计科目表
We added the option to print a voucher which will also
print the amount in words (special Chinese characters for numbers) print the amount in words (special Chinese characters for numbers)
correctly when the cn2an library is installed. (e.g. with pip3 install cn2an) correctly when the cn2an library is installed. (e.g. with pip3 install cn2an)
@ -31,37 +33,15 @@ pip install odoo-bringout-oca-ocb-l10n_cn
## Dependencies ## Dependencies
This addon depends on:
- base - base
- account - account
- l10n_multilang
## Manifest Information
- **Name**: China - Accounting
- **Version**: 1.9
- **Category**: Accounting/Localizations/Account Charts
- **License**: LGPL-3
- **Installable**: False
## Source ## Source
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_cn`. - Repository: https://github.com/OCA/OCB
- Branch: 19.0
- Path: addons/l10n_cn
## License ## License
This package maintains the original LGPL-3 license from the upstream Odoo project. This package preserves the original LGPL-3 license.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md

6
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/__init__.py
View file

@ -4,9 +4,3 @@
# Copyright (C) 2007-2014 Jeff Wang(<http://jeff@osbzr.com>). # Copyright (C) 2007-2014 Jeff Wang(<http://jeff@osbzr.com>).
from . import models from . import models
from odoo import api, SUPERUSER_ID
def load_translations(cr, registry):
env = api.Environment(cr, SUPERUSER_ID, {})
env.ref('l10n_cn.l10n_chart_china_small_business').process_coa_translations()

34
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/__manifest__.py
View file

@ -1,19 +1,13 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details. # Part of Odoo. See LICENSE file for full copyright and licensing details.
# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
# 维智众源 oldrev@gmail.com <states data>
# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
# Copyright (C) 2018-now jeffery9@gmail.com
{ {
'name': 'China - Accounting', 'name': 'China - Accounting',
'version': '1.9', 'icon': '/account/static/description/l10n.png',
'countries': ['cn'],
'version': '1.8',
'category': 'Accounting/Localizations/Account Charts', 'category': 'Accounting/Localizations/Account Charts',
'author': 'www.openerp-china.org', 'author': 'openerp-china',
'maintainer': 'jeff@osbzr.com', 'maintainer': 'jeff@osbzr.com',
'website': 'http://openerp-china.org', 'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations.html',
'description': r""" 'description': r"""
Includes the following data for the Chinese localization Includes the following data for the Chinese localization
======================================================== ========================================================
@ -32,25 +26,25 @@ State Data/省份数据
修改小企业会计税率 修改小企业会计税率
We added the option to print a voucher which will also 增加大企业会计科目表
We added the option to print a voucher which will also
print the amount in words (special Chinese characters for numbers) print the amount in words (special Chinese characters for numbers)
correctly when the cn2an library is installed. (e.g. with pip3 install cn2an) correctly when the cn2an library is installed. (e.g. with pip3 install cn2an)
""", """,
'depends': ['base', 'account', 'l10n_multilang'], 'depends': [
'base',
'account',
],
'auto_install': ['account'],
'data': [ 'data': [
'data/account_tax_group_data.xml',
'data/l10n_cn_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_cn_chart_post_data.xml',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
'views/account_move_view.xml', 'views/account_move_view.xml',
'views/account_report.xml', 'views/account_report.xml',
'views/report_voucher.xml', 'views/report_voucher.xml',
], ],
'demo': [ 'demo': [
'demo/demo_company.xml', 'demo/demo_company.xml',
'demo/demo_company_asbe.xml',
], ],
'post_init_hook': 'load_translations',
'license': 'LGPL-3', 'license': 'LGPL-3',
} }

77
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/account.account.template.csv
View file

@ -1,77 +0,0 @@
"id","name","code","account_type","chart_template_id/id","reconcile"
"l10n_cn_1012","Other Monetary Funds","1012","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1101","Transactional Financial Assets","1101","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1121","Bills Receivable","1121","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1122","Accounts Receivable","1122","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1123","Advance Payment","1123","asset_prepayments","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1124","Accounts Receivable (PoS)","1124","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1131","Divident Receivable","1131","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1132","Interest Receivable","1132","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1221","Other Receivable","1221","asset_receivable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1231","Bad Debt Provisions","1231","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1401","Material Purchasing","1401","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1402","Materials in transit","1402","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1403","Raw Material","1403","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1404","Material Cost Variance","1404","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1405","Merchandise Inventory","1405","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1406","Goods shipped in transit","1406","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1407","Differences between purchasing and selling price","1407","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1408","Consigned processing materials","1408","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1471","Inventory falling price reserves","1471","asset_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1501","Held to maturity Investment","1501","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1502","Provision for impairment of investments held to maturity","1502","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1503","Available for sale financial assets","1503","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1511","Long-term equity investment","1511","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1512","Impairment provision for long-term equity investments","1512","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1521","Investmental real estate","1521","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1531","Long-term receivables","1531","asset_non_current","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_1601","Fixed assets","1601","asset_fixed","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1602","Accumulated depreciation","1602","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1603","Fixed assets depreciation reserves","1603","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1604","Construction in progress","1604","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1605","Engineering materials","1605","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1606","Liquidation of fixed assets","1606","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1701","Intangible Assets","1701","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1702","Accumulated amortization","1702","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1703","Intangible Assets Depreciation Reserves","1703","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1711","Goodwill","1711","asset_non_current","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_1801","Long-term amortized expenses","1801","expense_depreciation","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_2001","Short-term borrowing","2001","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2201","Bills Payable","2201","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2202","Accounts Payable","2202","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2203","Deposit Received","2203","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2211","Payroll payable","2211","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2221","Tax payable","2221","liability_current","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2231","Interest payable","2231","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2241","Dividents payable","2241","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2501","Other payable","2501","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2502","Bonds Payable","2502","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2701","Long Term payables","2701","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2711","Account payable special funds","2711","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2801","Projected liabilities","2801","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_2901","Deferred Tax Liability","2901","liability_payable","l10n_cn.l10n_chart_china_small_business","True"
"l10n_cn_4001","Paid in capital","4001","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_4002","Capital Surplus","4002","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_4003","Other Comprehensive Income","4003","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_4101","Surplus Reserve","4101","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_4103","Profit for the year","4103","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_4104","Profit distribution","4104","equity","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_5001","Production Costs","5001","expense_direct_cost","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_5101","Manufacturing Expenses","5101","expense_direct_cost","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_5201","Service Cost","5201","expense_direct_cost","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_5301","R & D expenditure","5301","expense_direct_cost","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6001","Main Business Income","6001","income","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6051","Other Business Income","6051","income_other","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6101","Gains and Losses of fair value change","6101","income_other","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6111","Income from investment","6111","income_other","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6301","Non-operating Income","6301","income_other","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6401","Main Business Cost","6401","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6402","Other Operating Costs","6402","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6403","Operating Taxes and Surcharges","6403","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6601","Selling Expenses","6601","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6602","Management Expenses","6602","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6603","Financial Expenses","6603","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6701","Assets impairment Loss","6701","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6711","Non-operating expenses","6711","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6801","Income Tax Expense","6801","expense","l10n_cn.l10n_chart_china_small_business","False"
"l10n_cn_6901","Prior year income adjustment","6901","expense","l10n_cn.l10n_chart_china_small_business","False"
1 id name code account_type chart_template_id/id reconcile
2 l10n_cn_1012 Other Monetary Funds 1012 asset_current l10n_cn.l10n_chart_china_small_business False
3 l10n_cn_1101 Transactional Financial Assets 1101 asset_current l10n_cn.l10n_chart_china_small_business False
4 l10n_cn_1121 Bills Receivable 1121 asset_receivable l10n_cn.l10n_chart_china_small_business True
5 l10n_cn_1122 Accounts Receivable 1122 asset_receivable l10n_cn.l10n_chart_china_small_business True
6 l10n_cn_1123 Advance Payment 1123 asset_prepayments l10n_cn.l10n_chart_china_small_business False
7 l10n_cn_1124 Accounts Receivable (PoS) 1124 asset_receivable l10n_cn.l10n_chart_china_small_business True
8 l10n_cn_1131 Divident Receivable 1131 asset_receivable l10n_cn.l10n_chart_china_small_business True
9 l10n_cn_1132 Interest Receivable 1132 asset_receivable l10n_cn.l10n_chart_china_small_business True
10 l10n_cn_1221 Other Receivable 1221 asset_receivable l10n_cn.l10n_chart_china_small_business True
11 l10n_cn_1231 Bad Debt Provisions 1231 asset_current l10n_cn.l10n_chart_china_small_business False
12 l10n_cn_1401 Material Purchasing 1401 asset_current l10n_cn.l10n_chart_china_small_business False
13 l10n_cn_1402 Materials in transit 1402 asset_current l10n_cn.l10n_chart_china_small_business False
14 l10n_cn_1403 Raw Material 1403 asset_current l10n_cn.l10n_chart_china_small_business False
15 l10n_cn_1404 Material Cost Variance 1404 asset_current l10n_cn.l10n_chart_china_small_business False
16 l10n_cn_1405 Merchandise Inventory 1405 asset_current l10n_cn.l10n_chart_china_small_business False
17 l10n_cn_1406 Goods shipped in transit 1406 asset_current l10n_cn.l10n_chart_china_small_business False
18 l10n_cn_1407 Differences between purchasing and selling price 1407 asset_current l10n_cn.l10n_chart_china_small_business False
19 l10n_cn_1408 Consigned processing materials 1408 asset_current l10n_cn.l10n_chart_china_small_business False
20 l10n_cn_1471 Inventory falling price reserves 1471 asset_current l10n_cn.l10n_chart_china_small_business False
21 l10n_cn_1501 Held to maturity Investment 1501 asset_non_current l10n_cn.l10n_chart_china_small_business False
22 l10n_cn_1502 Provision for impairment of investments held to maturity 1502 asset_non_current l10n_cn.l10n_chart_china_small_business False
23 l10n_cn_1503 Available for sale financial assets 1503 asset_non_current l10n_cn.l10n_chart_china_small_business False
24 l10n_cn_1511 Long-term equity investment 1511 asset_non_current l10n_cn.l10n_chart_china_small_business False
25 l10n_cn_1512 Impairment provision for long-term equity investments 1512 asset_non_current l10n_cn.l10n_chart_china_small_business False
26 l10n_cn_1521 Investmental real estate 1521 asset_non_current l10n_cn.l10n_chart_china_small_business False
27 l10n_cn_1531 Long-term receivables 1531 asset_non_current l10n_cn.l10n_chart_china_small_business True
28 l10n_cn_1601 Fixed assets 1601 asset_fixed l10n_cn.l10n_chart_china_small_business False
29 l10n_cn_1602 Accumulated depreciation 1602 expense_depreciation l10n_cn.l10n_chart_china_small_business False
30 l10n_cn_1603 Fixed assets depreciation reserves 1603 expense_depreciation l10n_cn.l10n_chart_china_small_business False
31 l10n_cn_1604 Construction in progress 1604 asset_non_current l10n_cn.l10n_chart_china_small_business False
32 l10n_cn_1605 Engineering materials 1605 asset_non_current l10n_cn.l10n_chart_china_small_business False
33 l10n_cn_1606 Liquidation of fixed assets 1606 expense_depreciation l10n_cn.l10n_chart_china_small_business False
34 l10n_cn_1701 Intangible Assets 1701 asset_non_current l10n_cn.l10n_chart_china_small_business False
35 l10n_cn_1702 Accumulated amortization 1702 expense_depreciation l10n_cn.l10n_chart_china_small_business False
36 l10n_cn_1703 Intangible Assets Depreciation Reserves 1703 expense_depreciation l10n_cn.l10n_chart_china_small_business False
37 l10n_cn_1711 Goodwill 1711 asset_non_current l10n_cn.l10n_chart_china_small_business False
38 l10n_cn_1801 Long-term amortized expenses 1801 expense_depreciation l10n_cn.l10n_chart_china_small_business False
39 l10n_cn_2001 Short-term borrowing 2001 liability_payable l10n_cn.l10n_chart_china_small_business True
40 l10n_cn_2201 Bills Payable 2201 liability_payable l10n_cn.l10n_chart_china_small_business True
41 l10n_cn_2202 Accounts Payable 2202 liability_payable l10n_cn.l10n_chart_china_small_business True
42 l10n_cn_2203 Deposit Received 2203 liability_payable l10n_cn.l10n_chart_china_small_business True
43 l10n_cn_2211 Payroll payable 2211 liability_payable l10n_cn.l10n_chart_china_small_business True
44 l10n_cn_2221 Tax payable 2221 liability_current l10n_cn.l10n_chart_china_small_business True
45 l10n_cn_2231 Interest payable 2231 liability_payable l10n_cn.l10n_chart_china_small_business True
46 l10n_cn_2241 Dividents payable 2241 liability_payable l10n_cn.l10n_chart_china_small_business True
47 l10n_cn_2501 Other payable 2501 liability_payable l10n_cn.l10n_chart_china_small_business True
48 l10n_cn_2502 Bonds Payable 2502 liability_payable l10n_cn.l10n_chart_china_small_business True
49 l10n_cn_2701 Long Term payables 2701 liability_payable l10n_cn.l10n_chart_china_small_business True
50 l10n_cn_2711 Account payable special funds 2711 liability_payable l10n_cn.l10n_chart_china_small_business True
51 l10n_cn_2801 Projected liabilities 2801 liability_payable l10n_cn.l10n_chart_china_small_business True
52 l10n_cn_2901 Deferred Tax Liability 2901 liability_payable l10n_cn.l10n_chart_china_small_business True
53 l10n_cn_4001 Paid in capital 4001 equity l10n_cn.l10n_chart_china_small_business False
54 l10n_cn_4002 Capital Surplus 4002 equity l10n_cn.l10n_chart_china_small_business False
55 l10n_cn_4003 Other Comprehensive Income 4003 equity l10n_cn.l10n_chart_china_small_business False
56 l10n_cn_4101 Surplus Reserve 4101 equity l10n_cn.l10n_chart_china_small_business False
57 l10n_cn_4103 Profit for the year 4103 equity l10n_cn.l10n_chart_china_small_business False
58 l10n_cn_4104 Profit distribution 4104 equity l10n_cn.l10n_chart_china_small_business False
59 l10n_cn_5001 Production Costs 5001 expense_direct_cost l10n_cn.l10n_chart_china_small_business False
60 l10n_cn_5101 Manufacturing Expenses 5101 expense_direct_cost l10n_cn.l10n_chart_china_small_business False
61 l10n_cn_5201 Service Cost 5201 expense_direct_cost l10n_cn.l10n_chart_china_small_business False
62 l10n_cn_5301 R & D expenditure 5301 expense_direct_cost l10n_cn.l10n_chart_china_small_business False
63 l10n_cn_6001 Main Business Income 6001 income l10n_cn.l10n_chart_china_small_business False
64 l10n_cn_6051 Other Business Income 6051 income_other l10n_cn.l10n_chart_china_small_business False
65 l10n_cn_6101 Gains and Losses of fair value change 6101 income_other l10n_cn.l10n_chart_china_small_business False
66 l10n_cn_6111 Income from investment 6111 income_other l10n_cn.l10n_chart_china_small_business False
67 l10n_cn_6301 Non-operating Income 6301 income_other l10n_cn.l10n_chart_china_small_business False
68 l10n_cn_6401 Main Business Cost 6401 expense l10n_cn.l10n_chart_china_small_business False
69 l10n_cn_6402 Other Operating Costs 6402 expense l10n_cn.l10n_chart_china_small_business False
70 l10n_cn_6403 Operating Taxes and Surcharges 6403 expense l10n_cn.l10n_chart_china_small_business False
71 l10n_cn_6601 Selling Expenses 6601 expense l10n_cn.l10n_chart_china_small_business False
72 l10n_cn_6602 Management Expenses 6602 expense l10n_cn.l10n_chart_china_small_business False
73 l10n_cn_6603 Financial Expenses 6603 expense l10n_cn.l10n_chart_china_small_business False
74 l10n_cn_6701 Assets impairment Loss 6701 expense l10n_cn.l10n_chart_china_small_business False
75 l10n_cn_6711 Non-operating expenses 6711 expense l10n_cn.l10n_chart_china_small_business False
76 l10n_cn_6801 Income Tax Expense 6801 expense l10n_cn.l10n_chart_china_small_business False
77 l10n_cn_6901 Prior year income adjustment 6901 expense l10n_cn.l10n_chart_china_small_business False

8
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/account_chart_template_data.xml
View file

@ -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_cn.l10n_chart_china_small_business')]"/>
</function>
</data>
</odoo>

15
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/account_tax_group_data.xml
View file

@ -1,15 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10n_cn_tax_group_vat_6" model="account.tax.group">
<field name="name">VAT 6%</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="l10n_cn_tax_group_vat_9" model="account.tax.group">
<field name="name">VAT 9%</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="l10n_cn_tax_group_vat_13" model="account.tax.group">
<field name="name">VAT 13%</field>
<field name="country_id" ref="base.cn"/>
</record>
</odoo>

222
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/account_tax_template_data.xml
View file

@ -1,222 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- sales tax included -->
<record id="l10n_cn_sales_included_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收13％（含)</field>
<field name="description">税收13％</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_sales_included_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收9％（含)</field>
<field name="description">税收9％</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_sales_included_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收6％（含)</field>
<field name="description">税收6％</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<!-- sales tax excluded -->
<record id="l10n_cn_sales_excluded_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收13%</field>
<field name="description">税收13%</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_sales_excluded_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收9%</field>
<field name="description">税收9%</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_sales_excluded_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收6%</field>
<field name="description">税收6％</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<!-- purchase tax excluded -->
<record id="l10n_cn_purchase_excluded_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收13%</field>
<field name="description">税收13%</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_purchase_excluded_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收9%</field>
<field name="description">税收9%</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
<record id="l10n_cn_purchase_excluded_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
<field name="name">税收6%</field>
<field name="description">税收6％</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn.l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_cn_2221'),
}),
]"/>
</record>
</odoo>

30
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/l10n_cn_chart_data.xml
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@ -1,30 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!--
Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
会计科目表模板( 小企业会计准则2011)
科目表依据：
关于印发《小企业会计准则》的通知
http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
-->
<data>
<record id="l10n_chart_china_small_business" model="account.chart.template">
<field name="name">小企业会计科目表（财会[2011]17号《小企业会计准则》）</field>
<field name="code_digits" eval="6"/>
<field name="currency_id" ref="base.CNY"/>
<field name="cash_account_code_prefix">1001</field>
<field name="bank_account_code_prefix">1002</field>
<field name="transfer_account_code_prefix">1012</field>
<field name="spoken_languages" eval="'en_US;zh_CN'"/>
<field name="country_id" ref="base.cn"/>
<field name="use_storno_accounting" eval="True"/>
</record>
</data>
</odoo>

12
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/l10n_cn_chart_post_data.xml
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@ -1,12 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_chart_china_small_business" model="account.chart.template">
<field name="property_account_receivable_id" ref="l10n_cn_1122"/>
<field name="property_account_payable_id" ref="l10n_cn_2202"/>
<field name="property_account_expense_categ_id" ref="l10n_cn_6401"/>
<field name="property_account_income_categ_id" ref="l10n_cn_6001"/>
<field name="income_currency_exchange_account_id" ref="l10n_cn_6051"/>
<field name="expense_currency_exchange_account_id" ref="l10n_cn_6711"/>
<field name="default_pos_receivable_account_id" ref="l10n_cn_1124" />
</record>
</odoo>

75
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.account-cn.csv Normal file
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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_account_1003","1003","Credit Card","liability_credit_card","True","信用卡"
"l10n_cn_account_101201","101201","Bank Suspense Account","asset_current","False","银行待清算账户"
"l10n_cn_account_101202","101202","Liquidity Transfer","asset_current","True","流动性转账"
"l10n_cn_account_1101","1101","Short-Term Investment","asset_current","False","短期投资"
"l10n_cn_account_122101","122101","Tax Paid","asset_current","False","已付税金"
"l10n_cn_account_122102","122102","Tax Receivable","asset_current","False","应收税金"
"l10n_cn_account_1231","1231","Other Current Assets","asset_current","False","其他流动资产"
"l10n_cn_account_140201","140201","Stock Interim (Received)","asset_current","False","暂收存货"
"l10n_cn_account_140202","140202","Stock Interim (Delivered)","asset_current","False","暂付存货"
"l10n_cn_account_1406","1406","Work In Progress","asset_current","False","在产品"
"l10n_cn_account_140601","140601","Work In Progress Overhead","asset_current","False","在产品费用"
"l10n_cn_account_1501","1501","Long-Term Bond Investment","asset_non_current","False","长期债券投资"
"l10n_cn_account_1602","1602","Tangible Assets Depreciation","asset_fixed","False","有形资产折旧"
"l10n_cn_account_1604","1604","Construction In Progress","asset_fixed","False","在建工程"
"l10n_cn_account_1605","1605","Construction Materials","asset_fixed","False","工程物资"
"l10n_cn_account_1606","1606","Liquidation Of Fixed Assets","asset_fixed","False","固定资产清理"
"l10n_cn_account_1621","1621","Productive Biological Assets","asset_fixed","False","生产性生物资产"
"l10n_cn_account_1622","1622","Accumulated Depreciation Of Productive Biological Assets","asset_fixed","False","生产性生物资产累计折旧"
"l10n_cn_account_1802","1802","Research And Development (R&D) Costs","asset_non_current","False","开发支出"
"l10n_cn_account_2232","2232","Profit Payable","liability_current","False","应付利润"
"l10n_cn_account_2301","2301","Other Current Liabilities","liability_current","False","其他流动负债"
"l10n_cn_account_2801","2801","Other Non-Current Liabilities","liability_non_current","False","其他非流动负债"
"l10n_cn_account_3001","3001","Paid-In Capital","equity","False","实收资本"
"l10n_cn_account_3002","3002","Capital Reserve","equity","False","资本公积"
"l10n_cn_account_3101","3101","Surplus Reserve","equity","False","盈余公积"
"l10n_cn_account_3103","3103","Current Year Profit","equity_unaffected","False","本年利润"
"l10n_cn_account_3104","3104","Profit Distribution","equity","False","利润分配"
"l10n_cn_account_4001","4001","Production Costs","expense_direct_cost","False","生产成本"
"l10n_cn_account_4101","4101","Depreciation","expense_direct_cost","False","制造费用"
"l10n_cn_account_4301","4301","R&D Expenditure","expense_direct_cost","False","研发支出"
"l10n_cn_account_4401","4401","Construction Cost","expense_direct_cost","False","工程施工"
"l10n_cn_account_4403","4403","Cost Of Repair","expense_direct_cost","False","机械作业"
"l10n_cn_account_5001","5001","Revenue","income","False","主营业务收入"
"l10n_cn_account_5051","5051","Other Operating Income","income","False","其他业务收入"
"l10n_cn_account_5111","5111","Income From Investments","income","False","投资收益"
"l10n_cn_account_5301","5301","Non-Operating Income","income_other","False","营业外收入"
"l10n_cn_account_530101","530101","Government Subsidies","income_other","False","政府补助"
"l10n_cn_account_530102","530102","Foreign Exchange Gain","income_other","False","汇兑收益"
"l10n_cn_account_530103","530103","Cash Difference Gain","income_other","False","现金溢余收益"
"l10n_cn_account_530104","530104","Cash Discount Gain","income_other","False","现金折扣收益"
"l10n_cn_account_5401","5401","Main Business Costs","expense_direct_cost","False","主营业务成本"
"l10n_cn_account_5402","5402","Other Business Costs","expense_direct_cost","False","其他业务成本"
"l10n_cn_account_5403","5403","Operating Taxes And Surcharges","expense","False","营业税金及附加"
"l10n_cn_account_540301","540301","Consumption Tax","expense","False","消费税"
"l10n_cn_account_540302","540302","Business Taxes And Surcharges","expense","False","营业税"
"l10n_cn_account_540303","540303","Urban Maintenance And Construction Tax","expense","False","城市维护建设税"
"l10n_cn_account_540304","540304","Resource Tax","expense","False","资源税"
"l10n_cn_account_540305","540305","Land Value Added Tax","expense","False","土地增值税"
"l10n_cn_account_540306","540306","Urban Land Use Tax","expense","False","城镇土地使用税"
"l10n_cn_account_540307","540307","Property Tax","expense","False","房产税"
"l10n_cn_account_540308","540308","Vehicle And Vessel Tax","expense","False","车船税"
"l10n_cn_account_540309","540309","Stamp Duty","expense","False","印花税"
"l10n_cn_account_540310","540310","Education Fee Surcharge","expense","False","教育费附加"
"l10n_cn_account_540311","540311","Mineral Resource Compensation Fee","expense","False","矿产资源补偿费"
"l10n_cn_account_540312","540312","Pollution Discharge Fee","expense","False","排污费"
"l10n_cn_account_5601","5601","Sales Expenses","expense","False","销售费用"
"l10n_cn_account_560101","560101","Product Repair Fee","expense","False","商品维修费"
"l10n_cn_account_560102","560102","Advertising And Promotion Expenses","expense","False","广告费和业务宣传费"
"l10n_cn_account_5602","5602","Administrative Expenses","expense","False","管理费用"
"l10n_cn_account_560201","560201","Start-Up Expense","expense","False","开办费"
"l10n_cn_account_560202","560202","Entertainment Expenses","expense","False","业务招待费"
"l10n_cn_account_560203","560203","Research Expense","expense","False","研究费用"
"l10n_cn_account_5603","5603","Financial Expenses","expense","False","财务费用"
"l10n_cn_account_560301","560301","Interest Expenses","expense","False","利息费用"
"l10n_cn_account_560302","560302","Foreign Exchange Loss","expense","False","汇兑损失"
"l10n_cn_account_560303","560303","Cash Difference Loss","expense","False","现金短缺损失"
"l10n_cn_account_560304","560304","Cash Discount Loss","expense","False","现金折扣损失"
"l10n_cn_account_5711","5711","Non-Operating Expenses","expense","False","营业外支出"
"l10n_cn_account_571101","571101","Bad Debt Expenses","expense","False","坏账损失"
"l10n_cn_account_571102","571102","Unrecoverable Losses On Long-Term Bond Investments","expense","False","无法收回的长期债券投资损失"
"l10n_cn_account_571103","571103","Unrecoverable Losses On Long-Term Equity Investments","expense","False","无法收回的长期股权投资损失"
"l10n_cn_account_571104","571104","Losses Caused By Force Majeure Factors Such As Natural Disasters","expense","False","自然灾害等不可抗力因素造成的损失"
"l10n_cn_account_571105","571105","Late Tax Payment Expenses","expense","False","税收滞纳金"
"l10n_cn_account_5801","5801","Income Tax Expenses","expense","False","所得税费用"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_account_1003 1003 Credit Card liability_credit_card True 信用卡
3 l10n_cn_account_101201 101201 Bank Suspense Account asset_current False 银行待清算账户
4 l10n_cn_account_101202 101202 Liquidity Transfer asset_current True 流动性转账
5 l10n_cn_account_1101 1101 Short-Term Investment asset_current False 短期投资
6 l10n_cn_account_122101 122101 Tax Paid asset_current False 已付税金
7 l10n_cn_account_122102 122102 Tax Receivable asset_current False 应收税金
8 l10n_cn_account_1231 1231 Other Current Assets asset_current False 其他流动资产
9 l10n_cn_account_140201 140201 Stock Interim (Received) asset_current False 暂收存货
10 l10n_cn_account_140202 140202 Stock Interim (Delivered) asset_current False 暂付存货
11 l10n_cn_account_1406 1406 Work In Progress asset_current False 在产品
12 l10n_cn_account_140601 140601 Work In Progress Overhead asset_current False 在产品费用
13 l10n_cn_account_1501 1501 Long-Term Bond Investment asset_non_current False 长期债券投资
14 l10n_cn_account_1602 1602 Tangible Assets Depreciation asset_fixed False 有形资产折旧
15 l10n_cn_account_1604 1604 Construction In Progress asset_fixed False 在建工程
16 l10n_cn_account_1605 1605 Construction Materials asset_fixed False 工程物资
17 l10n_cn_account_1606 1606 Liquidation Of Fixed Assets asset_fixed False 固定资产清理
18 l10n_cn_account_1621 1621 Productive Biological Assets asset_fixed False 生产性生物资产
19 l10n_cn_account_1622 1622 Accumulated Depreciation Of Productive Biological Assets asset_fixed False 生产性生物资产累计折旧
20 l10n_cn_account_1802 1802 Research And Development (R&D) Costs asset_non_current False 开发支出
21 l10n_cn_account_2232 2232 Profit Payable liability_current False 应付利润
22 l10n_cn_account_2301 2301 Other Current Liabilities liability_current False 其他流动负债
23 l10n_cn_account_2801 2801 Other Non-Current Liabilities liability_non_current False 其他非流动负债
24 l10n_cn_account_3001 3001 Paid-In Capital equity False 实收资本
25 l10n_cn_account_3002 3002 Capital Reserve equity False 资本公积
26 l10n_cn_account_3101 3101 Surplus Reserve equity False 盈余公积
27 l10n_cn_account_3103 3103 Current Year Profit equity_unaffected False 本年利润
28 l10n_cn_account_3104 3104 Profit Distribution equity False 利润分配
29 l10n_cn_account_4001 4001 Production Costs expense_direct_cost False 生产成本
30 l10n_cn_account_4101 4101 Depreciation expense_direct_cost False 制造费用
31 l10n_cn_account_4301 4301 R&D Expenditure expense_direct_cost False 研发支出
32 l10n_cn_account_4401 4401 Construction Cost expense_direct_cost False 工程施工
33 l10n_cn_account_4403 4403 Cost Of Repair expense_direct_cost False 机械作业
34 l10n_cn_account_5001 5001 Revenue income False 主营业务收入
35 l10n_cn_account_5051 5051 Other Operating Income income False 其他业务收入
36 l10n_cn_account_5111 5111 Income From Investments income False 投资收益
37 l10n_cn_account_5301 5301 Non-Operating Income income_other False 营业外收入
38 l10n_cn_account_530101 530101 Government Subsidies income_other False 政府补助
39 l10n_cn_account_530102 530102 Foreign Exchange Gain income_other False 汇兑收益
40 l10n_cn_account_530103 530103 Cash Difference Gain income_other False 现金溢余收益
41 l10n_cn_account_530104 530104 Cash Discount Gain income_other False 现金折扣收益
42 l10n_cn_account_5401 5401 Main Business Costs expense_direct_cost False 主营业务成本
43 l10n_cn_account_5402 5402 Other Business Costs expense_direct_cost False 其他业务成本
44 l10n_cn_account_5403 5403 Operating Taxes And Surcharges expense False 营业税金及附加
45 l10n_cn_account_540301 540301 Consumption Tax expense False 消费税
46 l10n_cn_account_540302 540302 Business Taxes And Surcharges expense False 营业税
47 l10n_cn_account_540303 540303 Urban Maintenance And Construction Tax expense False 城市维护建设税
48 l10n_cn_account_540304 540304 Resource Tax expense False 资源税
49 l10n_cn_account_540305 540305 Land Value Added Tax expense False 土地增值税
50 l10n_cn_account_540306 540306 Urban Land Use Tax expense False 城镇土地使用税
51 l10n_cn_account_540307 540307 Property Tax expense False 房产税
52 l10n_cn_account_540308 540308 Vehicle And Vessel Tax expense False 车船税
53 l10n_cn_account_540309 540309 Stamp Duty expense False 印花税
54 l10n_cn_account_540310 540310 Education Fee Surcharge expense False 教育费附加
55 l10n_cn_account_540311 540311 Mineral Resource Compensation Fee expense False 矿产资源补偿费
56 l10n_cn_account_540312 540312 Pollution Discharge Fee expense False 排污费
57 l10n_cn_account_5601 5601 Sales Expenses expense False 销售费用
58 l10n_cn_account_560101 560101 Product Repair Fee expense False 商品维修费
59 l10n_cn_account_560102 560102 Advertising And Promotion Expenses expense False 广告费和业务宣传费
60 l10n_cn_account_5602 5602 Administrative Expenses expense False 管理费用
61 l10n_cn_account_560201 560201 Start-Up Expense expense False 开办费
62 l10n_cn_account_560202 560202 Entertainment Expenses expense False 业务招待费
63 l10n_cn_account_560203 560203 Research Expense expense False 研究费用
64 l10n_cn_account_5603 5603 Financial Expenses expense False 财务费用
65 l10n_cn_account_560301 560301 Interest Expenses expense False 利息费用
66 l10n_cn_account_560302 560302 Foreign Exchange Loss expense False 汇兑损失
67 l10n_cn_account_560303 560303 Cash Difference Loss expense False 现金短缺损失
68 l10n_cn_account_560304 560304 Cash Discount Loss expense False 现金折扣损失
69 l10n_cn_account_5711 5711 Non-Operating Expenses expense False 营业外支出
70 l10n_cn_account_571101 571101 Bad Debt Expenses expense False 坏账损失
71 l10n_cn_account_571102 571102 Unrecoverable Losses On Long-Term Bond Investments expense False 无法收回的长期债券投资损失
72 l10n_cn_account_571103 571103 Unrecoverable Losses On Long-Term Equity Investments expense False 无法收回的长期股权投资损失
73 l10n_cn_account_571104 571104 Losses Caused By Force Majeure Factors Such As Natural Disasters expense False 自然灾害等不可抗力因素造成的损失
74 l10n_cn_account_571105 571105 Late Tax Payment Expenses expense False 税收滞纳金
75 l10n_cn_account_5801 5801 Income Tax Expenses expense False 所得税费用

38
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.account-cn_common.csv Normal file
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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_common_account_1001","1001","Cash On Hand","asset_cash","True","库存现金"
"l10n_cn_common_account_1002","1002","Bank Savings","asset_cash","True","银行存款"
"l10n_cn_common_account_1012","1012","Other Monetary Funds","asset_current","False","其他货币资金"
"l10n_cn_common_account_1121","1121","Notes Receivable","asset_current","False","应收票据"
"l10n_cn_common_account_1122","1122","Accounts Receivable","asset_receivable","True","应收账款"
"l10n_cn_common_account_112201","112201","Account Receivable (Pos)","asset_receivable","True","POS 应收账款"
"l10n_cn_common_account_1123","1123","Prepayments To Supplier","asset_prepayments","False","预付账款"
"l10n_cn_common_account_1131","1131","Dividend Receivable","asset_current","False","应收股利"
"l10n_cn_common_account_1132","1132","Interest Receivable","asset_current","False","应收利息"
"l10n_cn_common_account_1221","1221","Other Receivables","asset_current","False","其他应收款"
"l10n_cn_common_account_1401","1401","Purchase Of Material","asset_current","False","材料采购"
"l10n_cn_common_account_1402","1402","Materials In Transit","asset_current","False","在途物资"
"l10n_cn_common_account_1403","1403","Raw Materials","asset_current","False","原材料"
"l10n_cn_common_account_1404","1404","Material Cost Variance","asset_current","False","材料成本差异"
"l10n_cn_common_account_1405","1405","Inventory","asset_current","False","库存商品"
"l10n_cn_common_account_1407","1407","Product Purchase And Sale Price Difference","asset_current","False","商品进销差价"
"l10n_cn_common_account_1408","1408","Consigned Processing Materials","asset_current","False","委托加工物资"
"l10n_cn_common_account_1411","1411","Working Materials","asset_current","False","周转材料"
"l10n_cn_common_account_1421","1421","Consumable Biological Assets","asset_current","False","消耗性生物资产"
"l10n_cn_common_account_1511","1511","Long-Term Equity Investment","asset_non_current","False","长期股权投资"
"l10n_cn_common_account_1601","1601","Fixed Assets","asset_fixed","False","固定资产"
"l10n_cn_common_account_1701","1701","Intangible Assets","asset_non_current","False","无形资产"
"l10n_cn_common_account_1702","1702","Accumulated Amortization","asset_non_current","False","累计摊销"
"l10n_cn_common_account_1801","1801","Long-Term Deferred Expenses","asset_non_current","False","长期待摊费用"
"l10n_cn_common_account_1901","1901","Pending Property Gains / Losses","asset_non_current","False","待处理财产损溢"
"l10n_cn_common_account_2001","2001","Short Term Borrowing","liability_current","False","短期借款"
"l10n_cn_common_account_2201","2201","Notes Payable","liability_current","False","应付票据"
"l10n_cn_common_account_2202","2202","Accounts Payable","liability_payable","True","应付账款"
"l10n_cn_common_account_2203","2203","Advance From Customers","liability_current","False","预收账款"
"l10n_cn_common_account_2211","2211","Payroll Payable","liability_current","False","应付职工薪酬"
"l10n_cn_common_account_2221","2221","Tax Payable","liability_current","False","应交税费"
"l10n_cn_common_account_222101","222101","Tax Received","liability_current","False","应收税费"
"l10n_cn_common_account_2231","2231","Interest Payable","liability_current","False","应付利息"
"l10n_cn_common_account_2241","2241","Other Payables","liability_current","False","其他应付款"
"l10n_cn_common_account_2401","2401","Deferred Income","liability_non_current","False","递延收益"
"l10n_cn_common_account_2501","2501","Long-Term Loan","liability_non_current","False","长期借款"
"l10n_cn_common_account_2701","2701","Long-Term Payables","liability_non_current","False","长期应付款"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_common_account_1001 1001 Cash On Hand asset_cash True 库存现金
3 l10n_cn_common_account_1002 1002 Bank Savings asset_cash True 银行存款
4 l10n_cn_common_account_1012 1012 Other Monetary Funds asset_current False 其他货币资金
5 l10n_cn_common_account_1121 1121 Notes Receivable asset_current False 应收票据
6 l10n_cn_common_account_1122 1122 Accounts Receivable asset_receivable True 应收账款
7 l10n_cn_common_account_112201 112201 Account Receivable (Pos) asset_receivable True POS 应收账款
8 l10n_cn_common_account_1123 1123 Prepayments To Supplier asset_prepayments False 预付账款
9 l10n_cn_common_account_1131 1131 Dividend Receivable asset_current False 应收股利
10 l10n_cn_common_account_1132 1132 Interest Receivable asset_current False 应收利息
11 l10n_cn_common_account_1221 1221 Other Receivables asset_current False 其他应收款
12 l10n_cn_common_account_1401 1401 Purchase Of Material asset_current False 材料采购
13 l10n_cn_common_account_1402 1402 Materials In Transit asset_current False 在途物资
14 l10n_cn_common_account_1403 1403 Raw Materials asset_current False 原材料
15 l10n_cn_common_account_1404 1404 Material Cost Variance asset_current False 材料成本差异
16 l10n_cn_common_account_1405 1405 Inventory asset_current False 库存商品
17 l10n_cn_common_account_1407 1407 Product Purchase And Sale Price Difference asset_current False 商品进销差价
18 l10n_cn_common_account_1408 1408 Consigned Processing Materials asset_current False 委托加工物资
19 l10n_cn_common_account_1411 1411 Working Materials asset_current False 周转材料
20 l10n_cn_common_account_1421 1421 Consumable Biological Assets asset_current False 消耗性生物资产
21 l10n_cn_common_account_1511 1511 Long-Term Equity Investment asset_non_current False 长期股权投资
22 l10n_cn_common_account_1601 1601 Fixed Assets asset_fixed False 固定资产
23 l10n_cn_common_account_1701 1701 Intangible Assets asset_non_current False 无形资产
24 l10n_cn_common_account_1702 1702 Accumulated Amortization asset_non_current False 累计摊销
25 l10n_cn_common_account_1801 1801 Long-Term Deferred Expenses asset_non_current False 长期待摊费用
26 l10n_cn_common_account_1901 1901 Pending Property Gains / Losses asset_non_current False 待处理财产损溢
27 l10n_cn_common_account_2001 2001 Short Term Borrowing liability_current False 短期借款
28 l10n_cn_common_account_2201 2201 Notes Payable liability_current False 应付票据
29 l10n_cn_common_account_2202 2202 Accounts Payable liability_payable True 应付账款
30 l10n_cn_common_account_2203 2203 Advance From Customers liability_current False 预收账款
31 l10n_cn_common_account_2211 2211 Payroll Payable liability_current False 应付职工薪酬
32 l10n_cn_common_account_2221 2221 Tax Payable liability_current False 应交税费
33 l10n_cn_common_account_222101 222101 Tax Received liability_current False 应收税费
34 l10n_cn_common_account_2231 2231 Interest Payable liability_current False 应付利息
35 l10n_cn_common_account_2241 2241 Other Payables liability_current False 其他应付款
36 l10n_cn_common_account_2401 2401 Deferred Income liability_non_current False 递延收益
37 l10n_cn_common_account_2501 2501 Long-Term Loan liability_non_current False 长期借款
38 l10n_cn_common_account_2701 2701 Long-Term Payables liability_non_current False 长期应付款

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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_large_bis_account_100201","100201","Bank Suspense Account","asset_current","False","银行待清算账户"
"l10n_cn_large_bis_account_1003","1003","Deposit Central Bank Funds","asset_cash","True","存放中央银行款项"
"l10n_cn_large_bis_account_1004","1004","Liquidity Transfer","asset_current","True","流动性转账"
"l10n_cn_large_bis_account_1005","1005","Credit Card","liability_credit_card","True","信用卡"
"l10n_cn_large_bis_account_1011","1011","Deposit Peers","asset_current","False","存放同业"
"l10n_cn_large_bis_account_1021","1021","Settlement Reserve Fund","asset_current","False","结算备付金"
"l10n_cn_large_bis_account_1031","1031","Deposit Margin","asset_current","False","存出保证金"
"l10n_cn_large_bis_account_1101","1101","Tradable Financial Assets","asset_current","False","交易性金融资产"
"l10n_cn_large_bis_account_1102","1102","Derivative Financial Assets","asset_current","False","衍生金融资产"
"l10n_cn_large_bis_account_1111","1111","Financial Assets Under Resale Agreements","asset_current","False","买入返售金融资产"
"l10n_cn_large_bis_account_1124","1124","Receivables Financing","asset_current","False","应收款项融资"
"l10n_cn_large_bis_account_1201","1201","Subrogation Recovery Receivables","asset_current","False","应收代位追偿款"
"l10n_cn_large_bis_account_1211","1211","Reinsurance Accounts Receivable","asset_current","False","应收分保账款"
"l10n_cn_large_bis_account_1212","1212","Receivable Reinsurance Contract Reserves","asset_current","False","应收分保合同准备金"
"l10n_cn_large_bis_account_1222","1222","Tax Paid","asset_current","False","已付税金"
"l10n_cn_large_bis_account_1223","1223","Tax Receivable","asset_current","False","应收税金"
"l10n_cn_large_bis_account_1231","1231","Provision For Bad Debts","asset_current","False","坏账准备"
"l10n_cn_large_bis_account_1301","1301","Discount Assets","asset_current","False","贴现资产"
"l10n_cn_large_bis_account_1302","1302","Loan Funds","asset_current","False","拆出资金"
"l10n_cn_large_bis_account_1303","1303","Loan","asset_current","False","贷款"
"l10n_cn_large_bis_account_1304","1304","Loan Loss Provisions","asset_current","False","贷款损失准备"
"l10n_cn_large_bis_account_1311","1311","Agent To Redeem Securities","asset_current","False","代理兑付证券"
"l10n_cn_large_bis_account_1321","1321","Agency Business Assets","asset_current","False","代理业务资产"
"l10n_cn_large_bis_account_140501","140501","Work In Progress","asset_current","False","在产品"
"l10n_cn_large_bis_account_140502","140502","Work In Progress Overhead","asset_current","False","在产品费用"
"l10n_cn_large_bis_account_1406","1406","Goods Shipped In Transit","asset_current","False","发出商品"
"l10n_cn_large_bis_account_140601","140601","Stock Interim (Received)","asset_current","False","暂收存货"
"l10n_cn_large_bis_account_140602","140602","Stock Interim (Delivered)","asset_current","False","暂付存货"
"l10n_cn_large_bis_account_1431","1431","Precious Metal","asset_current","False","贵金属"
"l10n_cn_large_bis_account_1441","1441","Foreclosed Assets","asset_current","False","抵债资产"
"l10n_cn_large_bis_account_1451","1451","Surplus Materials","asset_current","False","损余物资"
"l10n_cn_large_bis_account_1461","1461","Finance Lease Assets","asset_current","False","融资租赁资产"
"l10n_cn_large_bis_account_1471","1471","Provision For Stock Impairment","asset_current","False","存货跌价准备"
"l10n_cn_large_bis_account_1481","1481","Contract Assets","asset_current","False","合同资产"
"l10n_cn_large_bis_account_1491","1491","Assets Held For Sale","asset_current","False","持有待售资产"
"l10n_cn_large_bis_account_1492","1492","Impairment Provision For Assets Held For Sale","asset_current","False","持有待售资产减值准备"
"l10n_cn_large_bis_account_1493","1493","Non-Current Assets Due Within One Year","asset_current","False","一年内到期的非流动资产"
"l10n_cn_large_bis_account_1501","1501","Investments Held To Maturity","asset_non_current","False","持有至到期投资"
"l10n_cn_large_bis_account_1502","1502","Provision For Impairment Of Investments Held To Maturity","asset_non_current","False","持有至到期投资减值准备"
"l10n_cn_large_bis_account_1503","1503","Financial Assets Available For Sale","asset_non_current","False","可供出售金融资产"
"l10n_cn_large_bis_account_1504","1504","Debt Investment","asset_non_current","False","债权投资"
"l10n_cn_large_bis_account_1505","1505","Other Debt Investments","asset_non_current","False","其他债权投资"
"l10n_cn_large_bis_account_1512","1512","Impairment Provision For Long-Term Equity Investments","asset_non_current","False","长期股权投资减值准备"
"l10n_cn_large_bis_account_1513","1513","Other Equity Instrument Investments","asset_non_current","False","其他权益工具投资"
"l10n_cn_large_bis_account_1521","1521","Investmental Real Estate","asset_non_current","False","投资性房地产"
"l10n_cn_large_bis_account_1531","1531","Long-Term Receivables","asset_non_current","False","长期应收款"
"l10n_cn_large_bis_account_1532","1532","Unrealised Financial Income","asset_non_current","False","未实现融资收益"
"l10n_cn_large_bis_account_1541","1541","Deposited Capital Guarantee","asset_non_current","False","存出资本保证金"
"l10n_cn_large_bis_account_1602","1602","Tangible Assets Depreciation","asset_fixed","False","累计折旧"
"l10n_cn_large_bis_account_1603","1603","Provision For Fixed Assets Impairment","asset_non_current","False","固定资产减值准备"
"l10n_cn_large_bis_account_1604","1604","Construction In Progress","asset_non_current","False","在建工程"
"l10n_cn_large_bis_account_1605","1605","Construction Materials","asset_non_current","False","工程物资"
"l10n_cn_large_bis_account_1606","1606","Liquidation Of Fixed Assets","asset_non_current","False","固定资产清理"
"l10n_cn_large_bis_account_1611","1611","Unguaranteed Residual Value","asset_non_current","False","未担保余值"
"l10n_cn_large_bis_account_1621","1621","Productive Biological Assets","asset_non_current","False","生产性生物资产"
"l10n_cn_large_bis_account_1622","1622","Accumulated Depreciation Of Productive Biological Assets","asset_non_current","False","生产性生物资产累计折旧"
"l10n_cn_large_bis_account_1623","1623","Public Welfare Biological Assets","asset_non_current","False","公益性生物资产"
"l10n_cn_large_bis_account_1631","1631","Oil And Gas Assets","asset_non_current","False","油气资产"
"l10n_cn_large_bis_account_1632","1632","Cumulative Depreciation","asset_non_current","False","累计折耗"
"l10n_cn_large_bis_account_1703","1703","Intangible Assets Depreciation Reserves","asset_non_current","False","无形资产减值准备"
"l10n_cn_large_bis_account_1711","1711","Goodwill","asset_non_current","False","商誉"
"l10n_cn_large_bis_account_1721","1721","Right-Of-Use Assets","asset_non_current","False","使用权资产"
"l10n_cn_large_bis_account_1731","1731","Development Expenditure","asset_non_current","False","开发支出"
"l10n_cn_large_bis_account_1811","1811","Deferred Tax Assets","asset_non_current","False","递延所得税资产"
"l10n_cn_large_bis_account_1821","1821","Separate Account Assets","asset_non_current","False","独立账户资产"
"l10n_cn_large_bis_account_2002","2002","Deposit Margin","liability_current","False","存入保证金"
"l10n_cn_large_bis_account_2003","2003","Borrowing Funds","liability_current","False","拆入资金"
"l10n_cn_large_bis_account_2004","2004","Borrowing From Central Bank","liability_current","False","向中央银行借款"
"l10n_cn_large_bis_account_2011","2011","Take Deposit","liability_current","False","吸收存款"
"l10n_cn_large_bis_account_2012","2012","Interbank Deposit","liability_current","False","同业存放"
"l10n_cn_large_bis_account_2021","2021","Discounted Liabilities","liability_current","False","贴现负债"
"l10n_cn_large_bis_account_2101","2101","Financial Trading Liabilities","liability_current","False","交易性金融负债"
"l10n_cn_large_bis_account_2111","2111","Financial Assets Sold And Repurchased","liability_current","False","卖出回购金融资产款"
"l10n_cn_large_bis_account_2112","2112","Derivative Financial Liabilities","liability_current","False","衍生金融负债"
"l10n_cn_large_bis_account_2204","2204","Contract Liabilities","liability_current","False","合同负债"
"l10n_cn_large_bis_account_2232","2232","Dividend Payable","liability_current","False","应付股利"
"l10n_cn_large_bis_account_2245","2245","Liabilities Held For Sale","liability_current","False","持有待售负债"
"l10n_cn_large_bis_account_2251","2251","Policy Dividends Payable","liability_current","False","应付保单红利"
"l10n_cn_large_bis_account_2261","2261","Reinsurance Accounts Payable","liability_current","False","应付分保账款"
"l10n_cn_large_bis_account_2311","2311","Brokerage For Buying And Selling Securities","liability_current","False","代理买卖证券款"
"l10n_cn_large_bis_account_2312","2312","Agency Underwriting Securities Payment","liability_current","False","代理承销证券款"
"l10n_cn_large_bis_account_2313","2313","Agent Acting For Redemption Of Security Payment Redemption","liability_current","False","代理兑付证券款"
"l10n_cn_large_bis_account_2314","2314","Agency Business Liabilities","liability_current","False","代理业务负债"
"l10n_cn_large_bis_account_2402","2402","Non-Current Liabilities Due Within One Year","liability_current","False","一年内到期的非流动负债"
"l10n_cn_large_bis_account_2502","2502","Bonds Payable","liability_non_current","False","应付债券"
"l10n_cn_large_bis_account_2510","2510","Lease Liability","liability_non_current","False","租赁负债"
"l10n_cn_large_bis_account_2601","2601","Reserve For Unearned Liabilities","liability_non_current","False","未到期责任准备金"
"l10n_cn_large_bis_account_2602","2602","Insurance Liability Reserve","liability_non_current","False","保险责任准备金"
"l10n_cn_large_bis_account_2611","2611","Policyholder Savings","liability_non_current","False","保户储金"
"l10n_cn_large_bis_account_2621","2621","Separate Account Liabilities","liability_non_current","False","独立账户负债"
"l10n_cn_large_bis_account_2702","2702","Unrecognized Financing Charges","liability_non_current","False","未确认融资费用"
"l10n_cn_large_bis_account_2711","2711","Special Payables","liability_non_current","False","专项应付款"
"l10n_cn_large_bis_account_2801","2801","Estimated Liabilities","liability_non_current","False","预计负债"
"l10n_cn_large_bis_account_2901","2901","Deferred Tax Liabilities","liability_non_current","False","递延所得税负债"
"l10n_cn_large_bis_account_3001","3001","Liquidation Of Funds","equity","False","清算资金往来"
"l10n_cn_large_bis_account_3002","3002","Currency Exchange","equity","False","货币兑换"
"l10n_cn_large_bis_account_3101","3101","Derivatives","equity","False","衍生工具"
"l10n_cn_large_bis_account_3201","3201","Hedging Instrument","equity","False","套期工具"
"l10n_cn_large_bis_account_3202","3202","Hedged Item","equity","False","被套期项目"
"l10n_cn_large_bis_account_4001","4001","Paid-In Capital","equity","False","实收资本"
"l10n_cn_large_bis_account_4002","4002","Capital Reserve","equity","False","资本公积"
"l10n_cn_large_bis_account_4003","4003","Special Reserve","equity","False","专项储备"
"l10n_cn_large_bis_account_4101","4101","Surplus Reserve","equity","False","盈余公积"
"l10n_cn_large_bis_account_4102","4102","General Risk Provision","equity","False","一般风险准备"
"l10n_cn_large_bis_account_4103","4103","Profit For The Year","equity_unaffected","False","本年利润"
"l10n_cn_large_bis_account_4104","4104","Profit Distribution","equity","False","利润分配"
"l10n_cn_large_bis_account_4201","4201","Treasury Stock","equity","False","库存股"
"l10n_cn_large_bis_account_5001","5001","Production Costs","expense_direct_cost","False","生产成本"
"l10n_cn_large_bis_account_5101","5101","Depreciation","expense_direct_cost","False","制造费用"
"l10n_cn_large_bis_account_5201","5201","Service Cost","expense_direct_cost","False","劳务成本"
"l10n_cn_large_bis_account_5301","5301","R&D Expenditure","expense_direct_cost","False","研发支出"
"l10n_cn_large_bis_account_5401","5401","Construction Cost","expense_direct_cost","False","工程施工"
"l10n_cn_large_bis_account_5402","5402","Project Settlement Cost","expense_direct_cost","False","工程结算"
"l10n_cn_large_bis_account_5403","5403","Cost Of Repair","expense_direct_cost","False","机械作业"
"l10n_cn_large_bis_account_6001","6001","Income","income","False","主营业务收入"
"l10n_cn_large_bis_account_6011","6011","Interest Income","income","False","利息收入"
"l10n_cn_large_bis_account_6021","6021","Fee And Commission Income","income","False","手续费及佣金收入"
"l10n_cn_large_bis_account_6031","6031","Premium Income","income","False","保费收入"
"l10n_cn_large_bis_account_6041","6041","Rental Income","income","False","租赁收入"
"l10n_cn_large_bis_account_6051","6051","Other Operating Income","income","False","其他业务收入"
"l10n_cn_large_bis_account_6061","6061","Exchange Gains / Losses","income","False","汇兑损益"
"l10n_cn_large_bis_account_6071","6071","Hedging Income","income","False","套期保值收益"
"l10n_cn_large_bis_account_6101","6101","Gains And Losses Of Fair Value Change","income","False","公允价值变动损益"
"l10n_cn_large_bis_account_6111","6111","Income From Investments","income","False","投资收益"
"l10n_cn_large_bis_account_6115","6115","Gains And Losses On Disposal Of Assets","income","False","资产处置损益"
"l10n_cn_large_bis_account_6201","6201","Amortization Of Insurance Liability Reserves","income","False","摊回保险责任准备金"
"l10n_cn_large_bis_account_6202","6202","Amortization Of Compensation Expenses","income","False","摊回赔付支出"
"l10n_cn_large_bis_account_6203","6203","Amortization Of Reinsurance Expenses","income","False","摊回分保费用"
"l10n_cn_large_bis_account_6301","6301","Non-Operating Income","income","False","营业外收入"
"l10n_cn_large_bis_account_630101","630101","Cash Difference Gain","income","False","现金溢余收益"
"l10n_cn_large_bis_account_630102","630102","Cash Discount Gain","income","False","现金折扣收益"
"l10n_cn_large_bis_account_6401","6401","Main Business Costs","expense_direct_cost","False","主营业务成本"
"l10n_cn_large_bis_account_6402","6402","Other Business Costs","expense_direct_cost","False","其他业务成本"
"l10n_cn_large_bis_account_6403","6403","Operating Taxes And Surcharges","expense","False","营业税金及附加"
"l10n_cn_large_bis_account_6411","6411","Interest Expense","expense","False","利息支出"
"l10n_cn_large_bis_account_6421","6421","Handling Fees And Commission Expenses","expense","False","手续费及佣金支出"
"l10n_cn_large_bis_account_6501","6501","Withdrawal Of Unexpired Liability Reserves","expense","False","提取未到期责任准备金"
"l10n_cn_large_bis_account_6502","6502","Withdrawal Of Insurance Liability Reserves","expense","False","提取保险责任准备金"
"l10n_cn_large_bis_account_6511","6511","Compensation Expenses","expense","False","赔付支出"
"l10n_cn_large_bis_account_6521","6521","Policy Dividend Payout","expense","False","保单红利支出"
"l10n_cn_large_bis_account_6531","6531","Surrender Benefit","expense","False","退保金"
"l10n_cn_large_bis_account_6541","6541","Ceded Premiums","expense","False","分出保费"
"l10n_cn_large_bis_account_6542","6542","Reinsurance Expenses","expense","False","分保费用"
"l10n_cn_large_bis_account_6601","6601","Sales Expenses","expense","False","销售费用"
"l10n_cn_large_bis_account_6602","6602","Administrative Expenses","expense","False","管理费用"
"l10n_cn_large_bis_account_6603","6603","Financial Expenses","expense","False","财务费用"
"l10n_cn_large_bis_account_6604","6604","Exploration Costs","expense","False","勘探费用"
"l10n_cn_large_bis_account_6701","6701","Asset Impairment Loss","expense","False","资产减值损失"
"l10n_cn_large_bis_account_6711","6711","Non-Operating Expenses","expense","False","营业外支出"
"l10n_cn_large_bis_account_671101","671101","Cash Difference Loss","expense","False","现金短缺损失"
"l10n_cn_large_bis_account_671102","671102","Cash Discount Loss","expense","False","现金折扣损失"
"l10n_cn_large_bis_account_6721","6721","Credit Impairment Loss","expense","False","信用减值损失"
"l10n_cn_large_bis_account_6801","6801","Income Tax Expense","expense","False","所得税费用"
"l10n_cn_large_bis_account_6901","6901","Prior Year Income Adjustment","expense","False","以前年度损益调整"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_large_bis_account_100201 100201 Bank Suspense Account asset_current False 银行待清算账户
3 l10n_cn_large_bis_account_1003 1003 Deposit Central Bank Funds asset_cash True 存放中央银行款项
4 l10n_cn_large_bis_account_1004 1004 Liquidity Transfer asset_current True 流动性转账
5 l10n_cn_large_bis_account_1005 1005 Credit Card liability_credit_card True 信用卡
6 l10n_cn_large_bis_account_1011 1011 Deposit Peers asset_current False 存放同业
7 l10n_cn_large_bis_account_1021 1021 Settlement Reserve Fund asset_current False 结算备付金
8 l10n_cn_large_bis_account_1031 1031 Deposit Margin asset_current False 存出保证金
9 l10n_cn_large_bis_account_1101 1101 Tradable Financial Assets asset_current False 交易性金融资产
10 l10n_cn_large_bis_account_1102 1102 Derivative Financial Assets asset_current False 衍生金融资产
11 l10n_cn_large_bis_account_1111 1111 Financial Assets Under Resale Agreements asset_current False 买入返售金融资产
12 l10n_cn_large_bis_account_1124 1124 Receivables Financing asset_current False 应收款项融资
13 l10n_cn_large_bis_account_1201 1201 Subrogation Recovery Receivables asset_current False 应收代位追偿款
14 l10n_cn_large_bis_account_1211 1211 Reinsurance Accounts Receivable asset_current False 应收分保账款
15 l10n_cn_large_bis_account_1212 1212 Receivable Reinsurance Contract Reserves asset_current False 应收分保合同准备金
16 l10n_cn_large_bis_account_1222 1222 Tax Paid asset_current False 已付税金
17 l10n_cn_large_bis_account_1223 1223 Tax Receivable asset_current False 应收税金
18 l10n_cn_large_bis_account_1231 1231 Provision For Bad Debts asset_current False 坏账准备
19 l10n_cn_large_bis_account_1301 1301 Discount Assets asset_current False 贴现资产
20 l10n_cn_large_bis_account_1302 1302 Loan Funds asset_current False 拆出资金
21 l10n_cn_large_bis_account_1303 1303 Loan asset_current False 贷款
22 l10n_cn_large_bis_account_1304 1304 Loan Loss Provisions asset_current False 贷款损失准备
23 l10n_cn_large_bis_account_1311 1311 Agent To Redeem Securities asset_current False 代理兑付证券
24 l10n_cn_large_bis_account_1321 1321 Agency Business Assets asset_current False 代理业务资产
25 l10n_cn_large_bis_account_140501 140501 Work In Progress asset_current False 在产品
26 l10n_cn_large_bis_account_140502 140502 Work In Progress Overhead asset_current False 在产品费用
27 l10n_cn_large_bis_account_1406 1406 Goods Shipped In Transit asset_current False 发出商品
28 l10n_cn_large_bis_account_140601 140601 Stock Interim (Received) asset_current False 暂收存货
29 l10n_cn_large_bis_account_140602 140602 Stock Interim (Delivered) asset_current False 暂付存货
30 l10n_cn_large_bis_account_1431 1431 Precious Metal asset_current False 贵金属
31 l10n_cn_large_bis_account_1441 1441 Foreclosed Assets asset_current False 抵债资产
32 l10n_cn_large_bis_account_1451 1451 Surplus Materials asset_current False 损余物资
33 l10n_cn_large_bis_account_1461 1461 Finance Lease Assets asset_current False 融资租赁资产
34 l10n_cn_large_bis_account_1471 1471 Provision For Stock Impairment asset_current False 存货跌价准备
35 l10n_cn_large_bis_account_1481 1481 Contract Assets asset_current False 合同资产
36 l10n_cn_large_bis_account_1491 1491 Assets Held For Sale asset_current False 持有待售资产
37 l10n_cn_large_bis_account_1492 1492 Impairment Provision For Assets Held For Sale asset_current False 持有待售资产减值准备
38 l10n_cn_large_bis_account_1493 1493 Non-Current Assets Due Within One Year asset_current False 一年内到期的非流动资产
39 l10n_cn_large_bis_account_1501 1501 Investments Held To Maturity asset_non_current False 持有至到期投资
40 l10n_cn_large_bis_account_1502 1502 Provision For Impairment Of Investments Held To Maturity asset_non_current False 持有至到期投资减值准备
41 l10n_cn_large_bis_account_1503 1503 Financial Assets Available For Sale asset_non_current False 可供出售金融资产
42 l10n_cn_large_bis_account_1504 1504 Debt Investment asset_non_current False 债权投资
43 l10n_cn_large_bis_account_1505 1505 Other Debt Investments asset_non_current False 其他债权投资
44 l10n_cn_large_bis_account_1512 1512 Impairment Provision For Long-Term Equity Investments asset_non_current False 长期股权投资减值准备
45 l10n_cn_large_bis_account_1513 1513 Other Equity Instrument Investments asset_non_current False 其他权益工具投资
46 l10n_cn_large_bis_account_1521 1521 Investmental Real Estate asset_non_current False 投资性房地产
47 l10n_cn_large_bis_account_1531 1531 Long-Term Receivables asset_non_current False 长期应收款
48 l10n_cn_large_bis_account_1532 1532 Unrealised Financial Income asset_non_current False 未实现融资收益
49 l10n_cn_large_bis_account_1541 1541 Deposited Capital Guarantee asset_non_current False 存出资本保证金
50 l10n_cn_large_bis_account_1602 1602 Tangible Assets Depreciation asset_fixed False 累计折旧
51 l10n_cn_large_bis_account_1603 1603 Provision For Fixed Assets Impairment asset_non_current False 固定资产减值准备
52 l10n_cn_large_bis_account_1604 1604 Construction In Progress asset_non_current False 在建工程
53 l10n_cn_large_bis_account_1605 1605 Construction Materials asset_non_current False 工程物资
54 l10n_cn_large_bis_account_1606 1606 Liquidation Of Fixed Assets asset_non_current False 固定资产清理
55 l10n_cn_large_bis_account_1611 1611 Unguaranteed Residual Value asset_non_current False 未担保余值
56 l10n_cn_large_bis_account_1621 1621 Productive Biological Assets asset_non_current False 生产性生物资产
57 l10n_cn_large_bis_account_1622 1622 Accumulated Depreciation Of Productive Biological Assets asset_non_current False 生产性生物资产累计折旧
58 l10n_cn_large_bis_account_1623 1623 Public Welfare Biological Assets asset_non_current False 公益性生物资产
59 l10n_cn_large_bis_account_1631 1631 Oil And Gas Assets asset_non_current False 油气资产
60 l10n_cn_large_bis_account_1632 1632 Cumulative Depreciation asset_non_current False 累计折耗
61 l10n_cn_large_bis_account_1703 1703 Intangible Assets Depreciation Reserves asset_non_current False 无形资产减值准备
62 l10n_cn_large_bis_account_1711 1711 Goodwill asset_non_current False 商誉
63 l10n_cn_large_bis_account_1721 1721 Right-Of-Use Assets asset_non_current False 使用权资产
64 l10n_cn_large_bis_account_1731 1731 Development Expenditure asset_non_current False 开发支出
65 l10n_cn_large_bis_account_1811 1811 Deferred Tax Assets asset_non_current False 递延所得税资产
66 l10n_cn_large_bis_account_1821 1821 Separate Account Assets asset_non_current False 独立账户资产
67 l10n_cn_large_bis_account_2002 2002 Deposit Margin liability_current False 存入保证金
68 l10n_cn_large_bis_account_2003 2003 Borrowing Funds liability_current False 拆入资金
69 l10n_cn_large_bis_account_2004 2004 Borrowing From Central Bank liability_current False 向中央银行借款
70 l10n_cn_large_bis_account_2011 2011 Take Deposit liability_current False 吸收存款
71 l10n_cn_large_bis_account_2012 2012 Interbank Deposit liability_current False 同业存放
72 l10n_cn_large_bis_account_2021 2021 Discounted Liabilities liability_current False 贴现负债
73 l10n_cn_large_bis_account_2101 2101 Financial Trading Liabilities liability_current False 交易性金融负债
74 l10n_cn_large_bis_account_2111 2111 Financial Assets Sold And Repurchased liability_current False 卖出回购金融资产款
75 l10n_cn_large_bis_account_2112 2112 Derivative Financial Liabilities liability_current False 衍生金融负债
76 l10n_cn_large_bis_account_2204 2204 Contract Liabilities liability_current False 合同负债
77 l10n_cn_large_bis_account_2232 2232 Dividend Payable liability_current False 应付股利
78 l10n_cn_large_bis_account_2245 2245 Liabilities Held For Sale liability_current False 持有待售负债
79 l10n_cn_large_bis_account_2251 2251 Policy Dividends Payable liability_current False 应付保单红利
80 l10n_cn_large_bis_account_2261 2261 Reinsurance Accounts Payable liability_current False 应付分保账款
81 l10n_cn_large_bis_account_2311 2311 Brokerage For Buying And Selling Securities liability_current False 代理买卖证券款
82 l10n_cn_large_bis_account_2312 2312 Agency Underwriting Securities Payment liability_current False 代理承销证券款
83 l10n_cn_large_bis_account_2313 2313 Agent Acting For Redemption Of Security Payment Redemption liability_current False 代理兑付证券款
84 l10n_cn_large_bis_account_2314 2314 Agency Business Liabilities liability_current False 代理业务负债
85 l10n_cn_large_bis_account_2402 2402 Non-Current Liabilities Due Within One Year liability_current False 一年内到期的非流动负债
86 l10n_cn_large_bis_account_2502 2502 Bonds Payable liability_non_current False 应付债券
87 l10n_cn_large_bis_account_2510 2510 Lease Liability liability_non_current False 租赁负债
88 l10n_cn_large_bis_account_2601 2601 Reserve For Unearned Liabilities liability_non_current False 未到期责任准备金
89 l10n_cn_large_bis_account_2602 2602 Insurance Liability Reserve liability_non_current False 保险责任准备金
90 l10n_cn_large_bis_account_2611 2611 Policyholder Savings liability_non_current False 保户储金
91 l10n_cn_large_bis_account_2621 2621 Separate Account Liabilities liability_non_current False 独立账户负债
92 l10n_cn_large_bis_account_2702 2702 Unrecognized Financing Charges liability_non_current False 未确认融资费用
93 l10n_cn_large_bis_account_2711 2711 Special Payables liability_non_current False 专项应付款
94 l10n_cn_large_bis_account_2801 2801 Estimated Liabilities liability_non_current False 预计负债
95 l10n_cn_large_bis_account_2901 2901 Deferred Tax Liabilities liability_non_current False 递延所得税负债
96 l10n_cn_large_bis_account_3001 3001 Liquidation Of Funds equity False 清算资金往来
97 l10n_cn_large_bis_account_3002 3002 Currency Exchange equity False 货币兑换
98 l10n_cn_large_bis_account_3101 3101 Derivatives equity False 衍生工具
99 l10n_cn_large_bis_account_3201 3201 Hedging Instrument equity False 套期工具
100 l10n_cn_large_bis_account_3202 3202 Hedged Item equity False 被套期项目
101 l10n_cn_large_bis_account_4001 4001 Paid-In Capital equity False 实收资本
102 l10n_cn_large_bis_account_4002 4002 Capital Reserve equity False 资本公积
103 l10n_cn_large_bis_account_4003 4003 Special Reserve equity False 专项储备
104 l10n_cn_large_bis_account_4101 4101 Surplus Reserve equity False 盈余公积
105 l10n_cn_large_bis_account_4102 4102 General Risk Provision equity False 一般风险准备
106 l10n_cn_large_bis_account_4103 4103 Profit For The Year equity_unaffected False 本年利润
107 l10n_cn_large_bis_account_4104 4104 Profit Distribution equity False 利润分配
108 l10n_cn_large_bis_account_4201 4201 Treasury Stock equity False 库存股
109 l10n_cn_large_bis_account_5001 5001 Production Costs expense_direct_cost False 生产成本
110 l10n_cn_large_bis_account_5101 5101 Depreciation expense_direct_cost False 制造费用
111 l10n_cn_large_bis_account_5201 5201 Service Cost expense_direct_cost False 劳务成本
112 l10n_cn_large_bis_account_5301 5301 R&D Expenditure expense_direct_cost False 研发支出
113 l10n_cn_large_bis_account_5401 5401 Construction Cost expense_direct_cost False 工程施工
114 l10n_cn_large_bis_account_5402 5402 Project Settlement Cost expense_direct_cost False 工程结算
115 l10n_cn_large_bis_account_5403 5403 Cost Of Repair expense_direct_cost False 机械作业
116 l10n_cn_large_bis_account_6001 6001 Income income False 主营业务收入
117 l10n_cn_large_bis_account_6011 6011 Interest Income income False 利息收入
118 l10n_cn_large_bis_account_6021 6021 Fee And Commission Income income False 手续费及佣金收入
119 l10n_cn_large_bis_account_6031 6031 Premium Income income False 保费收入
120 l10n_cn_large_bis_account_6041 6041 Rental Income income False 租赁收入
121 l10n_cn_large_bis_account_6051 6051 Other Operating Income income False 其他业务收入
122 l10n_cn_large_bis_account_6061 6061 Exchange Gains / Losses income False 汇兑损益
123 l10n_cn_large_bis_account_6071 6071 Hedging Income income False 套期保值收益
124 l10n_cn_large_bis_account_6101 6101 Gains And Losses Of Fair Value Change income False 公允价值变动损益
125 l10n_cn_large_bis_account_6111 6111 Income From Investments income False 投资收益
126 l10n_cn_large_bis_account_6115 6115 Gains And Losses On Disposal Of Assets income False 资产处置损益
127 l10n_cn_large_bis_account_6201 6201 Amortization Of Insurance Liability Reserves income False 摊回保险责任准备金
128 l10n_cn_large_bis_account_6202 6202 Amortization Of Compensation Expenses income False 摊回赔付支出
129 l10n_cn_large_bis_account_6203 6203 Amortization Of Reinsurance Expenses income False 摊回分保费用
130 l10n_cn_large_bis_account_6301 6301 Non-Operating Income income False 营业外收入
131 l10n_cn_large_bis_account_630101 630101 Cash Difference Gain income False 现金溢余收益
132 l10n_cn_large_bis_account_630102 630102 Cash Discount Gain income False 现金折扣收益
133 l10n_cn_large_bis_account_6401 6401 Main Business Costs expense_direct_cost False 主营业务成本
134 l10n_cn_large_bis_account_6402 6402 Other Business Costs expense_direct_cost False 其他业务成本
135 l10n_cn_large_bis_account_6403 6403 Operating Taxes And Surcharges expense False 营业税金及附加
136 l10n_cn_large_bis_account_6411 6411 Interest Expense expense False 利息支出
137 l10n_cn_large_bis_account_6421 6421 Handling Fees And Commission Expenses expense False 手续费及佣金支出
138 l10n_cn_large_bis_account_6501 6501 Withdrawal Of Unexpired Liability Reserves expense False 提取未到期责任准备金
139 l10n_cn_large_bis_account_6502 6502 Withdrawal Of Insurance Liability Reserves expense False 提取保险责任准备金
140 l10n_cn_large_bis_account_6511 6511 Compensation Expenses expense False 赔付支出
141 l10n_cn_large_bis_account_6521 6521 Policy Dividend Payout expense False 保单红利支出
142 l10n_cn_large_bis_account_6531 6531 Surrender Benefit expense False 退保金
143 l10n_cn_large_bis_account_6541 6541 Ceded Premiums expense False 分出保费
144 l10n_cn_large_bis_account_6542 6542 Reinsurance Expenses expense False 分保费用
145 l10n_cn_large_bis_account_6601 6601 Sales Expenses expense False 销售费用
146 l10n_cn_large_bis_account_6602 6602 Administrative Expenses expense False 管理费用
147 l10n_cn_large_bis_account_6603 6603 Financial Expenses expense False 财务费用
148 l10n_cn_large_bis_account_6604 6604 Exploration Costs expense False 勘探费用
149 l10n_cn_large_bis_account_6701 6701 Asset Impairment Loss expense False 资产减值损失
150 l10n_cn_large_bis_account_6711 6711 Non-Operating Expenses expense False 营业外支出
151 l10n_cn_large_bis_account_671101 671101 Cash Difference Loss expense False 现金短缺损失
152 l10n_cn_large_bis_account_671102 671102 Cash Discount Loss expense False 现金折扣损失
153 l10n_cn_large_bis_account_6721 6721 Credit Impairment Loss expense False 信用减值损失
154 l10n_cn_large_bis_account_6801 6801 Income Tax Expense expense False 所得税费用
155 l10n_cn_large_bis_account_6901 6901 Prior Year Income Adjustment expense False 以前年度损益调整

25
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax-cn.csv Normal file
View file

@ -0,0 +1,25 @@
"id","name","description","invoice_label","amount","amount_type","type_tax_use","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","description@zh_CN","fiscal_position_ids","original_tax_ids"
"l10n_cn_sales_excluded_13","13%","VAT 13%","13%","13.0","percent","sale","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_sales_excluded_9","9%","VAT 9%","9%","9.0","percent","sale","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_sales_excluded_6","6%","VAT 6%","6%","6.0","percent","sale","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_13","13%","VAT 13%","13%","13.0","percent","purchase","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_9","9%","VAT 9%","9%","9.0","percent","purchase","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_6","6%","VAT 6%","6%","6.0","percent","purchase","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
1 id name description invoice_label amount amount_type type_tax_use tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id description@zh_CN fiscal_position_ids original_tax_ids
2 l10n_cn_sales_excluded_13 13% VAT 13% 13% 13.0 percent sale l10n_cn_tax_group_vat_13 base invoice 增值税13%
3 tax invoice l10n_cn_common_account_2221
4 base refund
5 tax refund l10n_cn_common_account_2221
6 l10n_cn_sales_excluded_9 9% VAT 9% 9% 9.0 percent sale l10n_cn_tax_group_vat_9 base invoice 增值税9%
7 tax invoice l10n_cn_common_account_2221
8 base refund
9 tax refund l10n_cn_common_account_2221
10 l10n_cn_sales_excluded_6 6% VAT 6% 6% 6.0 percent sale l10n_cn_tax_group_vat_6 base invoice 增值税6%
11 tax invoice l10n_cn_common_account_2221
12 base refund
13 tax refund l10n_cn_common_account_2221
14 l10n_cn_purchase_excluded_13 13% VAT 13% 13% 13.0 percent purchase l10n_cn_tax_group_vat_13 base invoice 增值税13%
15 tax invoice l10n_cn_common_account_2221
16 base refund
17 tax refund l10n_cn_common_account_2221
18 l10n_cn_purchase_excluded_9 9% VAT 9% 9% 9.0 percent purchase l10n_cn_tax_group_vat_9 base invoice 增值税9%
19 tax invoice l10n_cn_common_account_2221
20 base refund
21 tax refund l10n_cn_common_account_2221
22 l10n_cn_purchase_excluded_6 6% VAT 6% 6% 6.0 percent purchase l10n_cn_tax_group_vat_6 base invoice 增值税6%
23 tax invoice l10n_cn_common_account_2221
24 base refund
25 tax refund l10n_cn_common_account_2221

25
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax-cn_large_bis.csv Normal file
View file

@ -0,0 +1,25 @@
"id","name","description","invoice_label","amount","amount_type","type_tax_use","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","description@zh_CN","fiscal_position_ids","original_tax_ids"
"l10n_cn_tax_large_bis_sales_excluded_13","13%","VAT 13%","13%","13.0","percent","sale","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_sales_excluded_9","9%","VAT 9%","9%","9.0","percent","sale","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_sales_excluded_6","6%","VAT 6%","6%","6.0","percent","sale","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_13","13%","VAT 13%","13%","13.0","percent","purchase","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_9","9%","VAT 9%","9%","9.0","percent","purchase","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_6","6%","VAT 6%","6%","6.0","percent","purchase","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
1 id name description invoice_label amount amount_type type_tax_use tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id description@zh_CN fiscal_position_ids original_tax_ids
2 l10n_cn_tax_large_bis_sales_excluded_13 13% VAT 13% 13% 13.0 percent sale l10n_cn_tax_group_vat_13 base invoice 增值税13%
3 tax invoice l10n_cn_common_account_2221
4 base refund
5 tax refund l10n_cn_common_account_2221
6 l10n_cn_tax_large_bis_sales_excluded_9 9% VAT 9% 9% 9.0 percent sale l10n_cn_tax_group_vat_9 base invoice 增值税9%
7 tax invoice l10n_cn_common_account_2221
8 base refund
9 tax refund l10n_cn_common_account_2221
10 l10n_cn_tax_large_bis_sales_excluded_6 6% VAT 6% 6% 6.0 percent sale l10n_cn_tax_group_vat_6 base invoice 增值税6%
11 tax invoice l10n_cn_common_account_2221
12 base refund
13 tax refund l10n_cn_common_account_2221
14 l10n_cn_tax_large_bis_purchase_excluded_13 13% VAT 13% 13% 13.0 percent purchase l10n_cn_tax_group_vat_13 base invoice 增值税13%
15 tax invoice l10n_cn_common_account_2221
16 base refund
17 tax refund l10n_cn_common_account_2221
18 l10n_cn_tax_large_bis_purchase_excluded_9 9% VAT 9% 9% 9.0 percent purchase l10n_cn_tax_group_vat_9 base invoice 增值税9%
19 tax invoice l10n_cn_common_account_2221
20 base refund
21 tax refund l10n_cn_common_account_2221
22 l10n_cn_tax_large_bis_purchase_excluded_6 6% VAT 6% 6% 6.0 percent purchase l10n_cn_tax_group_vat_6 base invoice 增值税6%
23 tax invoice l10n_cn_common_account_2221
24 base refund
25 tax refund l10n_cn_common_account_2221

4
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax.group-cn_common.csv Normal file
View file

@ -0,0 +1,4 @@
"id","name","country_id","name@zh_CN"
"l10n_cn_tax_group_vat_6","VAT 6%","base.cn","增值税6%"
"l10n_cn_tax_group_vat_9","VAT 9%","base.cn","增值税9%"
"l10n_cn_tax_group_vat_13","VAT 13%","base.cn","增值税13%"
1 id name country_id name@zh_CN
2 l10n_cn_tax_group_vat_6 VAT 6% base.cn 增值税6%
3 l10n_cn_tax_group_vat_9 VAT 9% base.cn 增值税9%
4 l10n_cn_tax_group_vat_13 VAT 13% base.cn 增值税13%

23
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/demo/demo_company.xml
View file

@ -1,8 +1,8 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo>
<record id="partner_demo_company_cn" model="res.partner"> <record id="base.partner_demo_company_cn" model="res.partner" forcecreate="1">
<field name="name">CN Company</field> <field name="name">CN ASSBE Company</field>
<field name="vat"></field> <field name="vat"/>
<field name="street">德政中路</field> <field name="street">德政中路</field>
<field name="city">大塘街道</field> <field name="city">大塘街道</field>
<field name="country_id" ref="base.cn"/> <field name="country_id" ref="base.cn"/>
@ -11,24 +11,27 @@
<field name="phone">+86 131 2345 6789</field> <field name="phone">+86 131 2345 6789</field>
<field name="email">info@company.cnexample.com</field> <field name="email">info@company.cnexample.com</field>
<field name="website">www.cnexample.com</field> <field name="website">www.cnexample.com</field>
<field name="is_company" eval="True"/>
</record> </record>
<record id="demo_company_cn" model="res.company"> <record id="base.demo_company_cn" model="res.company" forcecreate="1">
<field name="name">CN Company</field> <field name="name">CN ASSBE Company</field>
<field name="partner_id" ref="partner_demo_company_cn"/> <field name="partner_id" ref="base.partner_demo_company_cn"/>
</record> </record>
<function model="res.company" name="_onchange_country_id"> <function model="res.company" name="_onchange_country_id">
<value eval="[ref('demo_company_cn')]"/> <value eval="[ref('base.demo_company_cn')]"/>
</function> </function>
<function model="res.users" name="write"> <function model="res.users" name="write">
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/> <value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
<value eval="{'company_ids': [(4, ref('l10n_cn.demo_company_cn'))]}"/> <value eval="{'company_ids': [(4, ref('base.demo_company_cn'))]}"/>
</function> </function>
<function model="account.chart.template" name="try_loading"> <function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_cn.l10n_chart_china_small_business')]"/> <value eval="[]"/>
<value model="res.company" eval="obj().env.ref('l10n_cn.demo_company_cn')"/> <value>cn</value>
<value model="res.company" eval="obj().env.ref('base.demo_company_cn')"/>
<value name="install_demo" eval="True"/>
</function> </function>
</odoo> </odoo>

37
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/demo/demo_company_asbe.xml Normal file
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@ -0,0 +1,37 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="base.partner_demo_asbe_company_cn" model="res.partner" forcecreate="1">
<field name="name">CN ASBE Company</field>
<field name="vat"/>
<field name="street">德政中路</field>
<field name="city">大塘街道</field>
<field name="country_id" ref="base.cn"/>
<field name="state_id" ref="base.state_cn_MO"/>
<field name="zip">510375</field>
<field name="phone">+86 131 2345 6789</field>
<field name="email">info@company.cnexample.com</field>
<field name="website">www.cnexample.com</field>
<field name="is_company" eval="True"/>
</record>
<record id="base.demo_asbe_company_cn" model="res.company" forcecreate="1">
<field name="name">CN ASBE Company</field>
<field name="partner_id" ref="base.partner_demo_asbe_company_cn"/>
</record>
<function model="res.company" name="_onchange_country_id">
<value eval="[ref('base.demo_asbe_company_cn')]"/>
</function>
<function model="res.users" name="write">
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
<value eval="{'company_ids': [(4, ref('base.demo_asbe_company_cn'))]}"/>
</function>
<function model="account.chart.template" name="try_loading">
<value eval="[]"/>
<value>cn_large_bis</value>
<value model="res.company" eval="obj().env.ref('base.demo_asbe_company_cn')"/>
<value name="install_demo" eval="True"/>
</function>
</odoo>

664
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/i18n/fr_BE.po
View file

@ -1,664 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_cn
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 15.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2022-04-05 14:50+0000\n"
"PO-Revision-Date: 2022-04-05 14:50+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_cn
#: model:ir.actions.report,print_report_name:l10n_cn.account_voucher_cn
msgid "'Voucher_%s' % (object.name)"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>借方</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>合计：</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>摘要</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>科目</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>记账凭证</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>贷方</span>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>凭证号：</strong>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>制单：</strong>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>审核：</strong>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>日期：</strong>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>过账：</strong>"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>附件数：</strong>"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2711
#: model:account.account.template,name:l10n_cn.l10n_cn_2711
msgid "Account payable special funds"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2202
#: model:account.account.template,name:l10n_cn.l10n_cn_2202
msgid "Accounts Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1122
#: model:account.account.template,name:l10n_cn.l10n_cn_1122
msgid "Accounts Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1124
#: model:account.account.template,name:l10n_cn.l10n_cn_1124
msgid "Accounts Receivable (PoS)"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1702
#: model:account.account.template,name:l10n_cn.l10n_cn_1702
msgid "Accumulated amortization"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1602
#: model:account.account.template,name:l10n_cn.l10n_cn_1602
msgid "Accumulated depreciation"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1123
#: model:account.account.template,name:l10n_cn.l10n_cn_1123
msgid "Advance Payment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6701
#: model:account.account.template,name:l10n_cn.l10n_cn_6701
msgid "Assets impairment Loss"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1503
#: model:account.account.template,name:l10n_cn.l10n_cn_1503
msgid "Available for sale financial assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1231
#: model:account.account.template,name:l10n_cn.l10n_cn_1231
msgid "Bad Debt Provisions"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2201
#: model:account.account.template,name:l10n_cn.l10n_cn_2201
msgid "Bills Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1121
#: model:account.account.template,name:l10n_cn.l10n_cn_1121
msgid "Bills Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2502
#: model:account.account.template,name:l10n_cn.l10n_cn_2502
msgid "Bonds Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4002
#: model:account.account.template,name:l10n_cn.l10n_cn_4002
msgid "Capital Surplus"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1408
#: model:account.account.template,name:l10n_cn.l10n_cn_1408
msgid "Consigned processing materials"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1604
#: model:account.account.template,name:l10n_cn.l10n_cn_1604
msgid "Construction in progress"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2901
#: model:account.account.template,name:l10n_cn.l10n_cn_2901
msgid "Deferred Tax Liability"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2203
#: model:account.account.template,name:l10n_cn.l10n_cn_2203
msgid "Deposit Received"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1407
#: model:account.account.template,name:l10n_cn.l10n_cn_1407
msgid "Differences between purchasing and selling price"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1131
#: model:account.account.template,name:l10n_cn.l10n_cn_1131
msgid "Divident Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2241
#: model:account.account.template,name:l10n_cn.l10n_cn_2241
msgid "Dividents payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1605
#: model:account.account.template,name:l10n_cn.l10n_cn_1605
msgid "Engineering materials"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_payment__fapiao
msgid "Fapiao Number"
msgstr ""
#. module: l10n_cn
#: code:addons/l10n_cn/models/account_move.py:0
#, python-format
msgid "Fapiao number is an 8-digit number. Please enter a correct one."
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6603
#: model:account.account.template,name:l10n_cn.l10n_cn_6603
msgid "Financial Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1601
#: model:account.account.template,name:l10n_cn.l10n_cn_1601
msgid "Fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1603
#: model:account.account.template,name:l10n_cn.l10n_cn_1603
msgid "Fixed assets depreciation reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6101
#: model:account.account.template,name:l10n_cn.l10n_cn_6101
msgid "Gains and Losses of fair value change"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1406
#: model:account.account.template,name:l10n_cn.l10n_cn_1406
msgid "Goods shipped in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1711
#: model:account.account.template,name:l10n_cn.l10n_cn_1711
msgid "Goodwill"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1501
#: model:account.account.template,name:l10n_cn.l10n_cn_1501
msgid "Held to maturity Investment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1512
#: model:account.account.template,name:l10n_cn.l10n_cn_1512
msgid "Impairment provision for long-term equity investments"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6801
#: model:account.account.template,name:l10n_cn.l10n_cn_6801
msgid "Income Tax Expense"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6111
#: model:account.account.template,name:l10n_cn.l10n_cn_6111
msgid "Income from investment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1701
#: model:account.account.template,name:l10n_cn.l10n_cn_1701
msgid "Intangible Assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1703
#: model:account.account.template,name:l10n_cn.l10n_cn_1703
msgid "Intangible Assets Depreciation Reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1132
#: model:account.account.template,name:l10n_cn.l10n_cn_1132
msgid "Interest Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2231
#: model:account.account.template,name:l10n_cn.l10n_cn_2231
msgid "Interest payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1471
#: model:account.account.template,name:l10n_cn.l10n_cn_1471
msgid "Inventory falling price reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1521
#: model:account.account.template,name:l10n_cn.l10n_cn_1521
msgid "Investmental real estate"
msgstr ""
#. module: l10n_cn
#: model:ir.model,name:l10n_cn.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1606
#: model:account.account.template,name:l10n_cn.l10n_cn_1606
msgid "Liquidation of fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_chart_china_small_business_liquidity_transfer
#: model:account.account.template,name:l10n_cn.l10n_chart_china_small_business_liquidity_transfer
msgid "Liquidity Transfer"
msgstr ""
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.external_layout_boxed
msgid "Logo"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2701
#: model:account.account.template,name:l10n_cn.l10n_cn_2701
msgid "Long Term payables"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1801
#: model:account.account.template,name:l10n_cn.l10n_cn_1801
msgid "Long-term amortized expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1511
#: model:account.account.template,name:l10n_cn.l10n_cn_1511
msgid "Long-term equity investment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1531
#: model:account.account.template,name:l10n_cn.l10n_cn_1531
msgid "Long-term receivables"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6401
#: model:account.account.template,name:l10n_cn.l10n_cn_6401
msgid "Main Business Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6001
#: model:account.account.template,name:l10n_cn.l10n_cn_6001
msgid "Main Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6602
#: model:account.account.template,name:l10n_cn.l10n_cn_6602
msgid "Management Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_5101
#: model:account.account.template,name:l10n_cn.l10n_cn_5101
msgid "Manufacturing Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1404
#: model:account.account.template,name:l10n_cn.l10n_cn_1404
msgid "Material Cost Variance"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1401
#: model:account.account.template,name:l10n_cn.l10n_cn_1401
msgid "Material Purchasing"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1402
#: model:account.account.template,name:l10n_cn.l10n_cn_1402
msgid "Materials in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1405
#: model:account.account.template,name:l10n_cn.l10n_cn_1405
msgid "Merchandise Inventory"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6301
#: model:account.account.template,name:l10n_cn.l10n_cn_6301
msgid "Non-operating Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6711
#: model:account.account.template,name:l10n_cn.l10n_cn_6711
msgid "Non-operating expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6403
#: model:account.account.template,name:l10n_cn.l10n_cn_6403
msgid "Operating Taxes and Surcharges"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6051
#: model:account.account.template,name:l10n_cn.l10n_cn_6051
msgid "Other Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4003
#: model:account.account.template,name:l10n_cn.l10n_cn_4003
msgid "Other Comprehensive Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1012
#: model:account.account.template,name:l10n_cn.l10n_cn_1012
msgid "Other Monetary Funds"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6402
#: model:account.account.template,name:l10n_cn.l10n_cn_6402
msgid "Other Operating Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1221
#: model:account.account.template,name:l10n_cn.l10n_cn_1221
msgid "Other Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2501
#: model:account.account.template,name:l10n_cn.l10n_cn_2501
msgid "Other payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4001
#: model:account.account.template,name:l10n_cn.l10n_cn_4001
msgid "Paid in capital"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2211
#: model:account.account.template,name:l10n_cn.l10n_cn_2211
msgid "Payroll payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6901
#: model:account.account.template,name:l10n_cn.l10n_cn_6901
msgid "Prior year income adjustment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_5001
#: model:account.account.template,name:l10n_cn.l10n_cn_5001
msgid "Production Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4104
#: model:account.account.template,name:l10n_cn.l10n_cn_4104
msgid "Profit distribution"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4103
#: model:account.account.template,name:l10n_cn.l10n_cn_4103
msgid "Profit for the year"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2801
#: model:account.account.template,name:l10n_cn.l10n_cn_2801
msgid "Projected liabilities"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1502
#: model:account.account.template,name:l10n_cn.l10n_cn_1502
msgid "Provision for impairment of investments held to maturity"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_5301
#: model:account.account.template,name:l10n_cn.l10n_cn_5301
msgid "R & D expenditure"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1403
#: model:account.account.template,name:l10n_cn.l10n_cn_1403
msgid "Raw Material"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_6601
#: model:account.account.template,name:l10n_cn.l10n_cn_6601
msgid "Selling Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_5201
#: model:account.account.template,name:l10n_cn.l10n_cn_5201
msgid "Service Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2001
#: model:account.account.template,name:l10n_cn.l10n_cn_2001
msgid "Short-term borrowing"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_4101
#: model:account.account.template,name:l10n_cn.l10n_cn_4101
msgid "Surplus Reserve"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_2221
#: model:account.account.template,name:l10n_cn.l10n_cn_2221
msgid "Tax payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.3_l10n_cn_1101
#: model:account.account.template,name:l10n_cn.l10n_cn_1101
msgid "Transactional Financial Assets"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_13
msgid "VAT 13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_6
msgid "VAT 6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_9
msgid "VAT 9%"
msgstr ""
#. module: l10n_cn
#: model:ir.actions.report,name:l10n_cn.account_voucher_cn
msgid "Voucher"
msgstr ""
#. module: l10n_cn
#: model:account.chart.template,name:l10n_cn.l10n_chart_china_small_business
msgid "小企业会计科目表（财会[2011]17号《小企业会计准则》）"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.3_l10n_cn_purchase_excluded_13
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_excluded_13
#: model:account.tax,name:l10n_cn.3_l10n_cn_purchase_excluded_13
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_13
msgid "税收13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_included_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_included_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.3_l10n_cn_purchase_excluded_6
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_6
msgid "税收6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.3_l10n_cn_purchase_excluded_6
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_excluded_6
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_included_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_included_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.3_l10n_cn_purchase_excluded_9
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_excluded_9
#: model:account.tax,name:l10n_cn.3_l10n_cn_purchase_excluded_9
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_9
msgid "税收9%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.3_l10n_cn_sales_included_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.3_l10n_cn_sales_included_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％（含)"
msgstr ""

491
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/i18n/l10n_cn.pot
View file

@ -4,10 +4,10 @@
# #
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server saas~15.2\n" "Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2022-04-11 08:16+0000\n" "POT-Creation-Date: 2025-12-30 19:05+0000\n"
"PO-Revision-Date: 2022-04-11 08:16+0000\n" "PO-Revision-Date: 2025-12-30 19:05+0000\n"
"Last-Translator: \n" "Last-Translator: \n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -22,265 +22,115 @@ msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>借方</span>" msgid "<span>Account</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>合计：</span>" msgid "<span>Accounting Voucher</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>摘要</span>" msgid "<span>Balance</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>科目</span>" msgid "<span>Credit</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>记账凭证</span>" msgid "<span>Debit</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>贷方</span>" msgid "<span>Total:</span>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>凭证号：</strong>" msgid "<strong>Date:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>制单：</strong>" msgid "<strong>Number of attachments:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>审核：</strong>" msgid "<strong>Poster:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>日期：</strong>" msgid "<strong>Reference:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>过账：</strong>" msgid "<strong>Salesperson:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document #: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>附件数：</strong>" msgid "<strong>Validator:</strong>"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2711 #: model:ir.model,name:l10n_cn.model_account_chart_template
msgid "Account payable special funds" msgid "Account Chart Template"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2202 #. odoo-python
msgid "Accounts Payable" #: code:addons/l10n_cn/models/template_cn_large_bis.py:0
msgid "Accounting Standards for Business Enterprises"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1122 #. odoo-python
msgid "Accounts Receivable" #: code:addons/l10n_cn/models/template_cn.py:0
msgid "Accounting Standards for Small Business Enterprises"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1124 #. odoo-python
msgid "Accounts Receivable (PoS)" #: code:addons/l10n_cn/models/template_cn_common.py:0
msgid "Cash"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1702 #. odoo-python
msgid "Accumulated amortization" #: code:addons/l10n_cn/models/template_cn_common.py:0
msgid "Common"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1602 #: model:ir.model.fields,field_description:l10n_cn.field_account_chart_template__display_name
msgid "Accumulated depreciation" #: model:ir.model.fields,field_description:l10n_cn.field_account_move__display_name
msgstr "" msgid "Display Name"
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1123
msgid "Advance Payment"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6701
msgid "Assets impairment Loss"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1503
msgid "Available for sale financial assets"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1231
msgid "Bad Debt Provisions"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2201
msgid "Bills Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1121
msgid "Bills Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2502
msgid "Bonds Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4002
msgid "Capital Surplus"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1408
msgid "Consigned processing materials"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1604
msgid "Construction in progress"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2901
msgid "Deferred Tax Liability"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2203
msgid "Deposit Received"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1407
msgid "Differences between purchasing and selling price"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1131
msgid "Divident Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2241
msgid "Dividents payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1605
msgid "Engineering materials"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao #: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao #: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_payment__fapiao
msgid "Fapiao Number" msgid "Fapiao Number"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/account_move.py:0 #: code:addons/l10n_cn/models/account_move.py:0
#, python-format
msgid "Fapiao number is an 8-digit number. Please enter a correct one." msgid "Fapiao number is an 8-digit number. Please enter a correct one."
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6603 #: model:ir.model.fields,field_description:l10n_cn.field_account_chart_template__id
msgid "Financial Expenses" #: model:ir.model.fields,field_description:l10n_cn.field_account_move__id
msgstr "" msgid "ID"
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1601
msgid "Fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1603
msgid "Fixed assets depreciation reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6101
msgid "Gains and Losses of fair value change"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1406
msgid "Goods shipped in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1711
msgid "Goodwill"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1501
msgid "Held to maturity Investment"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1512
msgid "Impairment provision for long-term equity investments"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6801
msgid "Income Tax Expense"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6111
msgid "Income from investment"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1701
msgid "Intangible Assets"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1703
msgid "Intangible Assets Depreciation Reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1132
msgid "Interest Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2231
msgid "Interest payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1471
msgid "Inventory falling price reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1521
msgid "Investmental real estate"
msgstr "" msgstr ""
#. module: l10n_cn #. module: l10n_cn
@ -288,281 +138,12 @@ msgstr ""
msgid "Journal Entry" msgid "Journal Entry"
msgstr "" msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1606
msgid "Liquidation of fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_chart_china_small_business_liquidity_transfer
msgid "Liquidity Transfer"
msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.external_layout_boxed #: model_terms:ir.ui.view,arch_db:l10n_cn.external_layout_boxed
msgid "Logo" msgid "Logo"
msgstr "" msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2701
msgid "Long Term payables"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1801
msgid "Long-term amortized expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1511
msgid "Long-term equity investment"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1531
msgid "Long-term receivables"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6401
msgid "Main Business Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6001
msgid "Main Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6602
msgid "Management Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_5101
msgid "Manufacturing Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1404
msgid "Material Cost Variance"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1401
msgid "Material Purchasing"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1402
msgid "Materials in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1405
msgid "Merchandise Inventory"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6301
msgid "Non-operating Income"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6711
msgid "Non-operating expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6403
msgid "Operating Taxes and Surcharges"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6051
msgid "Other Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4003
msgid "Other Comprehensive Income"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1012
msgid "Other Monetary Funds"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6402
msgid "Other Operating Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1221
msgid "Other Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2501
msgid "Other payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4001
msgid "Paid in capital"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2211
msgid "Payroll payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6901
msgid "Prior year income adjustment"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_5001
msgid "Production Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4104
msgid "Profit distribution"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4103
msgid "Profit for the year"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2801
msgid "Projected liabilities"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1502
msgid "Provision for impairment of investments held to maturity"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_5301
msgid "R & D expenditure"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1403
msgid "Raw Material"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_6601
msgid "Selling Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_5201
msgid "Service Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2001
msgid "Short-term borrowing"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_4101
msgid "Surplus Reserve"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_2221
msgid "Tax payable"
msgstr ""
#. module: l10n_cn
#: model:account.account.template,name:l10n_cn.l10n_cn_1101
msgid "Transactional Financial Assets"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_13
msgid "VAT 13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_6
msgid "VAT 6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_9
msgid "VAT 9%"
msgstr ""
#. module: l10n_cn #. module: l10n_cn
#: model:ir.actions.report,name:l10n_cn.account_voucher_cn #: model:ir.actions.report,name:l10n_cn.account_voucher_cn
msgid "Voucher" msgid "Voucher"
msgstr "" msgstr ""
#. module: l10n_cn
#: model:account.chart.template,name:l10n_cn.l10n_chart_china_small_business
msgid "小企业会计科目表（财会[2011]17号《小企业会计准则》）"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_13
msgid "税收13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_6
msgid "税收6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_9
msgid "税收9%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％"
msgstr ""
#. module: l10n_cn
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％（含)"
msgstr ""

153
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/i18n/zh_CN.po Normal file
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@ -0,0 +1,153 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_cn
#
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 18.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2025-12-30 19:05+0000\n"
"PO-Revision-Date: 2025-11-17 03:10+0000\n"
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
"Language-Team: Chinese (Simplified Han script) <https://translate.odoo.com/"
"projects/odoo-19-l10n/l10n_cn/zh_Hans/>\n"
"Language: zh_CN\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=1; plural=0;\n"
"X-Generator: Weblate 5.12.2\n"
#. module: l10n_cn
#: model:ir.actions.report,print_report_name:l10n_cn.account_voucher_cn
msgid "'Voucher_%s' % (object.name)"
msgstr "'结算单_%s' % (object.name)"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Account</span>"
msgstr "<span>科目</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Accounting Voucher</span>"
msgstr "<span>记账凭证</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Balance</span>"
msgstr "<span>摘要</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Credit</span>"
msgstr "<span>贷方</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Debit</span>"
msgstr "<span>借方</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<span>Total:</span>"
msgstr "<span>合计:</span>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Date:</strong>"
msgstr "<strong>日期:</strong>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Number of attachments:</strong>"
msgstr "<strong>附件数:</strong>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Poster:</strong>"
msgstr "<strong>过账:</strong>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Reference:</strong>"
msgstr "<strong>凭证号:</strong>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Salesperson:</strong>"
msgstr "<strong>制单:</strong>"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.report_voucher_document
msgid "<strong>Validator:</strong>"
msgstr "<strong>审核:</strong>"
#. module: l10n_cn
#: model:ir.model,name:l10n_cn.model_account_chart_template
msgid "Account Chart Template"
msgstr "科目表模版"
#. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/template_cn_large_bis.py:0
msgid "Accounting Standards for Business Enterprises"
msgstr "企业会计准则"
#. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/template_cn.py:0
msgid "Accounting Standards for Small Business Enterprises"
msgstr "小型企业会计准则"
#. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/template_cn_common.py:0
msgid "Cash"
msgstr "现金"
#. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/template_cn_common.py:0
msgid "Common"
msgstr "通用"
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_chart_template__display_name
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__display_name
msgid "Display Name"
msgstr "显示名称"
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao
msgid "Fapiao Number"
msgstr "发票号码"
#. module: l10n_cn
#. odoo-python
#: code:addons/l10n_cn/models/account_move.py:0
msgid "Fapiao number is an 8-digit number. Please enter a correct one."
msgstr "发票号码为 8 位数字。请正确输入."
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_chart_template__id
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__id
msgid "ID"
msgstr "ID"
#. module: l10n_cn
#: model:ir.model,name:l10n_cn.model_account_move
msgid "Journal Entry"
msgstr "日记账分录"
#. module: l10n_cn
#: model_terms:ir.ui.view,arch_db:l10n_cn.external_layout_boxed
msgid "Logo"
msgstr "标志"
#. module: l10n_cn
#: model:ir.actions.report,name:l10n_cn.account_voucher_cn
msgid "Voucher"
msgstr "凭证"

698
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/i18n_extra/l10n_cn.pot
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@ -1,698 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_cn
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-03-15 12:16+0000\n"
"PO-Revision-Date: 2021-03-15 12:16+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2711
#: model:account.account,name:l10n_cn.2_l10n_cn_2711
#: model:account.account.template,name:l10n_cn.l10n_cn_2711
msgid "Account payable special funds"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2202
#: model:account.account,name:l10n_cn.2_l10n_cn_2202
#: model:account.account.template,name:l10n_cn.l10n_cn_2202
msgid "Accounts Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1122
#: model:account.account,name:l10n_cn.2_l10n_cn_1122
#: model:account.account.template,name:l10n_cn.l10n_cn_1122
msgid "Accounts Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1124
#: model:account.account,name:l10n_cn.2_l10n_cn_1124
#: model:account.account.template,name:l10n_cn.l10n_cn_1124
msgid "Accounts Receivable (PoS)"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1702
#: model:account.account,name:l10n_cn.2_l10n_cn_1702
#: model:account.account.template,name:l10n_cn.l10n_cn_1702
msgid "Accumulated amortization"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1602
#: model:account.account,name:l10n_cn.2_l10n_cn_1602
#: model:account.account.template,name:l10n_cn.l10n_cn_1602
msgid "Accumulated depreciation"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1123
#: model:account.account,name:l10n_cn.2_l10n_cn_1123
#: model:account.account.template,name:l10n_cn.l10n_cn_1123
msgid "Advance Payment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6701
#: model:account.account,name:l10n_cn.2_l10n_cn_6701
#: model:account.account.template,name:l10n_cn.l10n_cn_6701
msgid "Assets impairment Loss"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1503
#: model:account.account,name:l10n_cn.2_l10n_cn_1503
#: model:account.account.template,name:l10n_cn.l10n_cn_1503
msgid "Available for sale financial assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1231
#: model:account.account,name:l10n_cn.2_l10n_cn_1231
#: model:account.account.template,name:l10n_cn.l10n_cn_1231
msgid "Bad Debt Provisions"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2201
#: model:account.account,name:l10n_cn.2_l10n_cn_2201
#: model:account.account.template,name:l10n_cn.l10n_cn_2201
msgid "Bills Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1121
#: model:account.account,name:l10n_cn.2_l10n_cn_1121
#: model:account.account.template,name:l10n_cn.l10n_cn_1121
msgid "Bills Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2502
#: model:account.account,name:l10n_cn.2_l10n_cn_2502
#: model:account.account.template,name:l10n_cn.l10n_cn_2502
msgid "Bonds Payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4002
#: model:account.account,name:l10n_cn.2_l10n_cn_4002
#: model:account.account.template,name:l10n_cn.l10n_cn_4002
msgid "Capital Surplus"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1408
#: model:account.account,name:l10n_cn.2_l10n_cn_1408
#: model:account.account.template,name:l10n_cn.l10n_cn_1408
msgid "Consigned processing materials"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1604
#: model:account.account,name:l10n_cn.2_l10n_cn_1604
#: model:account.account.template,name:l10n_cn.l10n_cn_1604
msgid "Construction in progress"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2901
#: model:account.account,name:l10n_cn.2_l10n_cn_2901
#: model:account.account.template,name:l10n_cn.l10n_cn_2901
msgid "Deferred Tax Liability"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2203
#: model:account.account,name:l10n_cn.2_l10n_cn_2203
#: model:account.account.template,name:l10n_cn.l10n_cn_2203
msgid "Deposit Received"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1407
#: model:account.account,name:l10n_cn.2_l10n_cn_1407
#: model:account.account.template,name:l10n_cn.l10n_cn_1407
msgid "Differences between purchasing and selling price"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__display_name
msgid "Display Name"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1131
#: model:account.account,name:l10n_cn.2_l10n_cn_1131
#: model:account.account.template,name:l10n_cn.l10n_cn_1131
msgid "Divident Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2241
#: model:account.account,name:l10n_cn.2_l10n_cn_2241
#: model:account.account.template,name:l10n_cn.l10n_cn_2241
msgid "Dividents payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1605
#: model:account.account,name:l10n_cn.2_l10n_cn_1605
#: model:account.account.template,name:l10n_cn.l10n_cn_1605
msgid "Engineering materials"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_payment__fapiao
msgid "Fapiao Number"
msgstr ""
#. module: l10n_cn
#: code:addons/l10n_cn/models/account_move.py:0
#, python-format
msgid "Fapiao number is an 8-digit number. Please enter a correct one."
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6603
#: model:account.account,name:l10n_cn.2_l10n_cn_6603
#: model:account.account.template,name:l10n_cn.l10n_cn_6603
msgid "Financial Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1601
#: model:account.account,name:l10n_cn.2_l10n_cn_1601
#: model:account.account.template,name:l10n_cn.l10n_cn_1601
msgid "Fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1603
#: model:account.account,name:l10n_cn.2_l10n_cn_1603
#: model:account.account.template,name:l10n_cn.l10n_cn_1603
msgid "Fixed assets depreciation reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6101
#: model:account.account,name:l10n_cn.2_l10n_cn_6101
#: model:account.account.template,name:l10n_cn.l10n_cn_6101
msgid "Gains and Losses of fair value change"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1406
#: model:account.account,name:l10n_cn.2_l10n_cn_1406
#: model:account.account.template,name:l10n_cn.l10n_cn_1406
msgid "Goods shipped in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1711
#: model:account.account,name:l10n_cn.2_l10n_cn_1711
#: model:account.account.template,name:l10n_cn.l10n_cn_1711
msgid "Goodwill"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1501
#: model:account.account,name:l10n_cn.2_l10n_cn_1501
#: model:account.account.template,name:l10n_cn.l10n_cn_1501
msgid "Held to maturity Investment"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__id
msgid "ID"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1512
#: model:account.account,name:l10n_cn.2_l10n_cn_1512
#: model:account.account.template,name:l10n_cn.l10n_cn_1512
msgid "Impairment provision for long-term equity investments"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6801
#: model:account.account,name:l10n_cn.2_l10n_cn_6801
#: model:account.account.template,name:l10n_cn.l10n_cn_6801
msgid "Income Tax Expense"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6111
#: model:account.account,name:l10n_cn.2_l10n_cn_6111
#: model:account.account.template,name:l10n_cn.l10n_cn_6111
msgid "Income from investment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1701
#: model:account.account,name:l10n_cn.2_l10n_cn_1701
#: model:account.account.template,name:l10n_cn.l10n_cn_1701
msgid "Intangible Assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1703
#: model:account.account,name:l10n_cn.2_l10n_cn_1703
#: model:account.account.template,name:l10n_cn.l10n_cn_1703
msgid "Intangible Assets Depreciation Reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1132
#: model:account.account,name:l10n_cn.2_l10n_cn_1132
#: model:account.account.template,name:l10n_cn.l10n_cn_1132
msgid "Interest Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2231
#: model:account.account,name:l10n_cn.2_l10n_cn_2231
#: model:account.account.template,name:l10n_cn.l10n_cn_2231
msgid "Interest payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1471
#: model:account.account,name:l10n_cn.2_l10n_cn_1471
#: model:account.account.template,name:l10n_cn.l10n_cn_1471
msgid "Inventory falling price reserves"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1521
#: model:account.account,name:l10n_cn.2_l10n_cn_1521
#: model:account.account.template,name:l10n_cn.l10n_cn_1521
msgid "Investmental real estate"
msgstr ""
#. module: l10n_cn
#: model:ir.model,name:l10n_cn.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move____last_update
msgid "Last Modified on"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1606
#: model:account.account,name:l10n_cn.2_l10n_cn_1606
#: model:account.account.template,name:l10n_cn.l10n_cn_1606
msgid "Liquidation of fixed assets"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_chart_china_small_business_liquidity_transfer
#: model:account.account,name:l10n_cn.2_l10n_chart_china_small_business_liquidity_transfer
#: model:account.account.template,name:l10n_cn.l10n_chart_china_small_business_liquidity_transfer
msgid "Liquidity Transfer"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2701
#: model:account.account,name:l10n_cn.2_l10n_cn_2701
#: model:account.account.template,name:l10n_cn.l10n_cn_2701
msgid "Long Term payables"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1801
#: model:account.account,name:l10n_cn.2_l10n_cn_1801
#: model:account.account.template,name:l10n_cn.l10n_cn_1801
msgid "Long-term amortized expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1511
#: model:account.account,name:l10n_cn.2_l10n_cn_1511
#: model:account.account.template,name:l10n_cn.l10n_cn_1511
msgid "Long-term equity investment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1531
#: model:account.account,name:l10n_cn.2_l10n_cn_1531
#: model:account.account.template,name:l10n_cn.l10n_cn_1531
msgid "Long-term receivables"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6401
#: model:account.account,name:l10n_cn.2_l10n_cn_6401
#: model:account.account.template,name:l10n_cn.l10n_cn_6401
msgid "Main Business Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6001
#: model:account.account,name:l10n_cn.2_l10n_cn_6001
#: model:account.account.template,name:l10n_cn.l10n_cn_6001
msgid "Main Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6602
#: model:account.account,name:l10n_cn.2_l10n_cn_6602
#: model:account.account.template,name:l10n_cn.l10n_cn_6602
msgid "Management Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5101
#: model:account.account,name:l10n_cn.2_l10n_cn_5101
#: model:account.account.template,name:l10n_cn.l10n_cn_5101
msgid "Manufacturing Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1404
#: model:account.account,name:l10n_cn.2_l10n_cn_1404
#: model:account.account.template,name:l10n_cn.l10n_cn_1404
msgid "Material Cost Variance"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1401
#: model:account.account,name:l10n_cn.2_l10n_cn_1401
#: model:account.account.template,name:l10n_cn.l10n_cn_1401
msgid "Material Purchasing"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1402
#: model:account.account,name:l10n_cn.2_l10n_cn_1402
#: model:account.account.template,name:l10n_cn.l10n_cn_1402
msgid "Materials in transit"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1405
#: model:account.account,name:l10n_cn.2_l10n_cn_1405
#: model:account.account.template,name:l10n_cn.l10n_cn_1405
msgid "Merchandise Inventory"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6301
#: model:account.account,name:l10n_cn.2_l10n_cn_6301
#: model:account.account.template,name:l10n_cn.l10n_cn_6301
msgid "Non-operating Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6711
#: model:account.account,name:l10n_cn.2_l10n_cn_6711
#: model:account.account.template,name:l10n_cn.l10n_cn_6711
msgid "Non-operating expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6403
#: model:account.account,name:l10n_cn.2_l10n_cn_6403
#: model:account.account.template,name:l10n_cn.l10n_cn_6403
msgid "Operating Taxes and Surcharges"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6051
#: model:account.account,name:l10n_cn.2_l10n_cn_6051
#: model:account.account.template,name:l10n_cn.l10n_cn_6051
msgid "Other Business Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4003
#: model:account.account,name:l10n_cn.2_l10n_cn_4003
#: model:account.account.template,name:l10n_cn.l10n_cn_4003
msgid "Other Comprehensive Income"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1012
#: model:account.account,name:l10n_cn.2_l10n_cn_1012
#: model:account.account.template,name:l10n_cn.l10n_cn_1012
msgid "Other Monetary Funds"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6402
#: model:account.account,name:l10n_cn.2_l10n_cn_6402
#: model:account.account.template,name:l10n_cn.l10n_cn_6402
msgid "Other Operating Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1221
#: model:account.account,name:l10n_cn.2_l10n_cn_1221
#: model:account.account.template,name:l10n_cn.l10n_cn_1221
msgid "Other Receivable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2501
#: model:account.account,name:l10n_cn.2_l10n_cn_2501
#: model:account.account.template,name:l10n_cn.l10n_cn_2501
msgid "Other payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4001
#: model:account.account,name:l10n_cn.2_l10n_cn_4001
#: model:account.account.template,name:l10n_cn.l10n_cn_4001
msgid "Paid in capital"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2211
#: model:account.account,name:l10n_cn.2_l10n_cn_2211
#: model:account.account.template,name:l10n_cn.l10n_cn_2211
msgid "Payroll payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6901
#: model:account.account,name:l10n_cn.2_l10n_cn_6901
#: model:account.account.template,name:l10n_cn.l10n_cn_6901
msgid "Prior year income adjustment"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5001
#: model:account.account,name:l10n_cn.2_l10n_cn_5001
#: model:account.account.template,name:l10n_cn.l10n_cn_5001
msgid "Production Costs"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4104
#: model:account.account,name:l10n_cn.2_l10n_cn_4104
#: model:account.account.template,name:l10n_cn.l10n_cn_4104
msgid "Profit distribution"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4103
#: model:account.account,name:l10n_cn.2_l10n_cn_4103
#: model:account.account.template,name:l10n_cn.l10n_cn_4103
msgid "Profit for the year"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2801
#: model:account.account,name:l10n_cn.2_l10n_cn_2801
#: model:account.account.template,name:l10n_cn.l10n_cn_2801
msgid "Projected liabilities"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1502
#: model:account.account,name:l10n_cn.2_l10n_cn_1502
#: model:account.account.template,name:l10n_cn.l10n_cn_1502
msgid "Provision for impairment of investments held to maturity"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5301
#: model:account.account,name:l10n_cn.2_l10n_cn_5301
#: model:account.account.template,name:l10n_cn.l10n_cn_5301
msgid "R & D expenditure"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1403
#: model:account.account,name:l10n_cn.2_l10n_cn_1403
#: model:account.account.template,name:l10n_cn.l10n_cn_1403
msgid "Raw Material"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6601
#: model:account.account,name:l10n_cn.2_l10n_cn_6601
#: model:account.account.template,name:l10n_cn.l10n_cn_6601
msgid "Selling Expenses"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5201
#: model:account.account,name:l10n_cn.2_l10n_cn_5201
#: model:account.account.template,name:l10n_cn.l10n_cn_5201
msgid "Service Cost"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2001
#: model:account.account,name:l10n_cn.2_l10n_cn_2001
#: model:account.account.template,name:l10n_cn.l10n_cn_2001
msgid "Short-term borrowing"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4101
#: model:account.account,name:l10n_cn.2_l10n_cn_4101
#: model:account.account.template,name:l10n_cn.l10n_cn_4101
msgid "Surplus Reserve"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2221
#: model:account.account,name:l10n_cn.2_l10n_cn_2221
#: model:account.account.template,name:l10n_cn.l10n_cn_2221
msgid "Tax payable"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1101
#: model:account.account,name:l10n_cn.2_l10n_cn_1101
#: model:account.account.template,name:l10n_cn.l10n_cn_1101
msgid "Transactional Financial Assets"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_13
msgid "VAT 13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_6
msgid "VAT 6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_9
msgid "VAT 9%"
msgstr ""
#. module: l10n_cn
#: model:account.chart.template,name:l10n_cn.l10n_chart_china_small_business
msgid "小企业会计科目表（财会[2011]17号《小企业会计准则》）"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_13
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_13
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_13
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_13
msgid "税收13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_6
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_6
msgid "税收6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_6
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_6
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_9
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_9
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_9
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_9
msgid "税收9%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％（含)"
msgstr ""

699
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/i18n_extra/zh_CN.po
View file

@ -1,699 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_cn
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-03-15 12:16+0000\n"
"PO-Revision-Date: 2023-04-25 12:28+0800\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"Language: zh_CN\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2711
#: model:account.account,name:l10n_cn.2_l10n_cn_2711
#: model:account.account.template,name:l10n_cn.l10n_cn_2711
msgid "Account payable special funds"
msgstr "专项应付款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2202
#: model:account.account,name:l10n_cn.2_l10n_cn_2202
#: model:account.account.template,name:l10n_cn.l10n_cn_2202
msgid "Accounts Payable"
msgstr "应付账款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1122
#: model:account.account,name:l10n_cn.2_l10n_cn_1122
#: model:account.account.template,name:l10n_cn.l10n_cn_1122
msgid "Accounts Receivable"
msgstr "应收账款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1124
#: model:account.account,name:l10n_cn.2_l10n_cn_1124
#: model:account.account.template,name:l10n_cn.l10n_cn_1124
msgid "Accounts Receivable (PoS)"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1702
#: model:account.account,name:l10n_cn.2_l10n_cn_1702
#: model:account.account.template,name:l10n_cn.l10n_cn_1702
msgid "Accumulated amortization"
msgstr "累计摊销"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1602
#: model:account.account,name:l10n_cn.2_l10n_cn_1602
#: model:account.account.template,name:l10n_cn.l10n_cn_1602
msgid "Accumulated depreciation"
msgstr "累计折旧"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1123
#: model:account.account,name:l10n_cn.2_l10n_cn_1123
#: model:account.account.template,name:l10n_cn.l10n_cn_1123
msgid "Advance Payment"
msgstr "预付账款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6701
#: model:account.account,name:l10n_cn.2_l10n_cn_6701
#: model:account.account.template,name:l10n_cn.l10n_cn_6701
msgid "Assets impairment Loss"
msgstr "资产减值损失"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1503
#: model:account.account,name:l10n_cn.2_l10n_cn_1503
#: model:account.account.template,name:l10n_cn.l10n_cn_1503
msgid "Available for sale financial assets"
msgstr "可供出售金融资产"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1231
#: model:account.account,name:l10n_cn.2_l10n_cn_1231
#: model:account.account.template,name:l10n_cn.l10n_cn_1231
msgid "Bad Debt Provisions"
msgstr "坏账准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2201
#: model:account.account,name:l10n_cn.2_l10n_cn_2201
#: model:account.account.template,name:l10n_cn.l10n_cn_2201
msgid "Bills Payable"
msgstr "应付票据"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1121
#: model:account.account,name:l10n_cn.2_l10n_cn_1121
#: model:account.account.template,name:l10n_cn.l10n_cn_1121
msgid "Bills Receivable"
msgstr "应收票据"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2502
#: model:account.account,name:l10n_cn.2_l10n_cn_2502
#: model:account.account.template,name:l10n_cn.l10n_cn_2502
msgid "Bonds Payable"
msgstr "应付债券"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4002
#: model:account.account,name:l10n_cn.2_l10n_cn_4002
#: model:account.account.template,name:l10n_cn.l10n_cn_4002
msgid "Capital Surplus"
msgstr "資本公積金"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1408
#: model:account.account,name:l10n_cn.2_l10n_cn_1408
#: model:account.account.template,name:l10n_cn.l10n_cn_1408
msgid "Consigned processing materials"
msgstr "委托加工的材料"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1604
#: model:account.account,name:l10n_cn.2_l10n_cn_1604
#: model:account.account.template,name:l10n_cn.l10n_cn_1604
msgid "Construction in progress"
msgstr "在建工程"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2901
#: model:account.account,name:l10n_cn.2_l10n_cn_2901
#: model:account.account.template,name:l10n_cn.l10n_cn_2901
msgid "Deferred Tax Liability"
msgstr "递延税项负债"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2203
#: model:account.account,name:l10n_cn.2_l10n_cn_2203
#: model:account.account.template,name:l10n_cn.l10n_cn_2203
msgid "Deposit Received"
msgstr "预收账款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1407
#: model:account.account,name:l10n_cn.2_l10n_cn_1407
#: model:account.account.template,name:l10n_cn.l10n_cn_1407
msgid "Differences between purchasing and selling price"
msgstr "商品进销差价"
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__display_name
msgid "Display Name"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1131
#: model:account.account,name:l10n_cn.2_l10n_cn_1131
#: model:account.account.template,name:l10n_cn.l10n_cn_1131
msgid "Divident Receivable"
msgstr "应收股利"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2241
#: model:account.account,name:l10n_cn.2_l10n_cn_2241
#: model:account.account.template,name:l10n_cn.l10n_cn_2241
msgid "Dividents payable"
msgstr "应付股利"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1605
#: model:account.account,name:l10n_cn.2_l10n_cn_1605
#: model:account.account.template,name:l10n_cn.l10n_cn_1605
msgid "Engineering materials"
msgstr "工程物资"
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_bank_statement_line__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__fapiao
#: model:ir.model.fields,field_description:l10n_cn.field_account_payment__fapiao
msgid "Fapiao Number"
msgstr ""
#. module: l10n_cn
#: code:addons/l10n_cn/models/account_move.py:0
#, python-format
msgid "Fapiao number is an 8-digit number. Please enter a correct one."
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6603
#: model:account.account,name:l10n_cn.2_l10n_cn_6603
#: model:account.account.template,name:l10n_cn.l10n_cn_6603
msgid "Financial Expenses"
msgstr "财务费用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1601
#: model:account.account,name:l10n_cn.2_l10n_cn_1601
#: model:account.account.template,name:l10n_cn.l10n_cn_1601
msgid "Fixed assets"
msgstr "固定资产"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1603
#: model:account.account,name:l10n_cn.2_l10n_cn_1603
#: model:account.account.template,name:l10n_cn.l10n_cn_1603
msgid "Fixed assets depreciation reserves"
msgstr "固定资产减值准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6101
#: model:account.account,name:l10n_cn.2_l10n_cn_6101
#: model:account.account.template,name:l10n_cn.l10n_cn_6101
msgid "Gains and Losses of fair value change"
msgstr "公允价值变动损益"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1406
#: model:account.account,name:l10n_cn.2_l10n_cn_1406
#: model:account.account.template,name:l10n_cn.l10n_cn_1406
msgid "Goods shipped in transit"
msgstr "运输中的货物"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1711
#: model:account.account,name:l10n_cn.2_l10n_cn_1711
#: model:account.account.template,name:l10n_cn.l10n_cn_1711
msgid "Goodwill"
msgstr "商誉"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1501
#: model:account.account,name:l10n_cn.2_l10n_cn_1501
#: model:account.account.template,name:l10n_cn.l10n_cn_1501
msgid "Held to maturity Investment"
msgstr "持有至到期的投资"
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move__id
msgid "ID"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1512
#: model:account.account,name:l10n_cn.2_l10n_cn_1512
#: model:account.account.template,name:l10n_cn.l10n_cn_1512
msgid "Impairment provision for long-term equity investments"
msgstr "长期股权投资的减值准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6801
#: model:account.account,name:l10n_cn.2_l10n_cn_6801
#: model:account.account.template,name:l10n_cn.l10n_cn_6801
msgid "Income Tax Expense"
msgstr "所得税费用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6111
#: model:account.account,name:l10n_cn.2_l10n_cn_6111
#: model:account.account.template,name:l10n_cn.l10n_cn_6111
msgid "Income from investment"
msgstr "投资收益"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1701
#: model:account.account,name:l10n_cn.2_l10n_cn_1701
#: model:account.account.template,name:l10n_cn.l10n_cn_1701
msgid "Intangible Assets"
msgstr "无形资产"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1703
#: model:account.account,name:l10n_cn.2_l10n_cn_1703
#: model:account.account.template,name:l10n_cn.l10n_cn_1703
msgid "Intangible Assets Depreciation Reserves"
msgstr "无形资产减值准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1132
#: model:account.account,name:l10n_cn.2_l10n_cn_1132
#: model:account.account.template,name:l10n_cn.l10n_cn_1132
msgid "Interest Receivable"
msgstr "应收利息"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2231
#: model:account.account,name:l10n_cn.2_l10n_cn_2231
#: model:account.account.template,name:l10n_cn.l10n_cn_2231
msgid "Interest payable"
msgstr "应付利息"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1471
#: model:account.account,name:l10n_cn.2_l10n_cn_1471
#: model:account.account.template,name:l10n_cn.l10n_cn_1471
msgid "Inventory falling price reserves"
msgstr "存货跌价准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1521
#: model:account.account,name:l10n_cn.2_l10n_cn_1521
#: model:account.account.template,name:l10n_cn.l10n_cn_1521
msgid "Investmental real estate"
msgstr "投资性房地产"
#. module: l10n_cn
#: model:ir.model,name:l10n_cn.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: l10n_cn
#: model:ir.model.fields,field_description:l10n_cn.field_account_move____last_update
msgid "Last Modified on"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1606
#: model:account.account,name:l10n_cn.2_l10n_cn_1606
#: model:account.account.template,name:l10n_cn.l10n_cn_1606
msgid "Liquidation of fixed assets"
msgstr "固定资产情况"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_chart_china_small_business_liquidity_transfer
#: model:account.account,name:l10n_cn.2_l10n_chart_china_small_business_liquidity_transfer
#: model:account.account.template,name:l10n_cn.l10n_chart_china_small_business_liquidity_transfer
msgid "Liquidity Transfer"
msgstr ""
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2701
#: model:account.account,name:l10n_cn.2_l10n_cn_2701
#: model:account.account.template,name:l10n_cn.l10n_cn_2701
msgid "Long Term payables"
msgstr "长期应付款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1801
#: model:account.account,name:l10n_cn.2_l10n_cn_1801
#: model:account.account.template,name:l10n_cn.l10n_cn_1801
msgid "Long-term amortized expenses"
msgstr "长期待摊销费用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1511
#: model:account.account,name:l10n_cn.2_l10n_cn_1511
#: model:account.account.template,name:l10n_cn.l10n_cn_1511
msgid "Long-term equity investment"
msgstr "长期股权投资"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1531
#: model:account.account,name:l10n_cn.2_l10n_cn_1531
#: model:account.account.template,name:l10n_cn.l10n_cn_1531
msgid "Long-term receivables"
msgstr "长期应收款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6401
#: model:account.account,name:l10n_cn.2_l10n_cn_6401
#: model:account.account.template,name:l10n_cn.l10n_cn_6401
msgid "Main Business Cost"
msgstr "主营营业成本"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6001
#: model:account.account,name:l10n_cn.2_l10n_cn_6001
#: model:account.account.template,name:l10n_cn.l10n_cn_6001
msgid "Main Business Income"
msgstr "主营营业收入"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6602
#: model:account.account,name:l10n_cn.2_l10n_cn_6602
#: model:account.account.template,name:l10n_cn.l10n_cn_6602
msgid "Management Expenses"
msgstr "管理費用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5101
#: model:account.account,name:l10n_cn.2_l10n_cn_5101
#: model:account.account.template,name:l10n_cn.l10n_cn_5101
msgid "Manufacturing Expenses"
msgstr "制造費用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1404
#: model:account.account,name:l10n_cn.2_l10n_cn_1404
#: model:account.account.template,name:l10n_cn.l10n_cn_1404
msgid "Material Cost Variance"
msgstr "材料成本差异"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1401
#: model:account.account,name:l10n_cn.2_l10n_cn_1401
#: model:account.account.template,name:l10n_cn.l10n_cn_1401
msgid "Material Purchasing"
msgstr "材料采购"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1402
#: model:account.account,name:l10n_cn.2_l10n_cn_1402
#: model:account.account.template,name:l10n_cn.l10n_cn_1402
msgid "Materials in transit"
msgstr "在途物资"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1405
#: model:account.account,name:l10n_cn.2_l10n_cn_1405
#: model:account.account.template,name:l10n_cn.l10n_cn_1405
msgid "Merchandise Inventory"
msgstr "库存商品"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6301
#: model:account.account,name:l10n_cn.2_l10n_cn_6301
#: model:account.account.template,name:l10n_cn.l10n_cn_6301
msgid "Non-operating Income"
msgstr "营业外收入"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6711
#: model:account.account,name:l10n_cn.2_l10n_cn_6711
#: model:account.account.template,name:l10n_cn.l10n_cn_6711
msgid "Non-operating expenses"
msgstr "营业外支出"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6403
#: model:account.account,name:l10n_cn.2_l10n_cn_6403
#: model:account.account.template,name:l10n_cn.l10n_cn_6403
msgid "Operating Taxes and Surcharges"
msgstr "营业税及附加"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6051
#: model:account.account,name:l10n_cn.2_l10n_cn_6051
#: model:account.account.template,name:l10n_cn.l10n_cn_6051
msgid "Other Business Income"
msgstr "其他业务收入"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4003
#: model:account.account,name:l10n_cn.2_l10n_cn_4003
#: model:account.account.template,name:l10n_cn.l10n_cn_4003
msgid "Other Comprehensive Income"
msgstr "其他综合收益"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1012
#: model:account.account,name:l10n_cn.2_l10n_cn_1012
#: model:account.account.template,name:l10n_cn.l10n_cn_1012
msgid "Other Monetary Funds"
msgstr "其他货币资金"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6402
#: model:account.account,name:l10n_cn.2_l10n_cn_6402
#: model:account.account.template,name:l10n_cn.l10n_cn_6402
msgid "Other Operating Costs"
msgstr "其他业务成本"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1221
#: model:account.account,name:l10n_cn.2_l10n_cn_1221
#: model:account.account.template,name:l10n_cn.l10n_cn_1221
msgid "Other Receivable"
msgstr "其他应收款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2501
#: model:account.account,name:l10n_cn.2_l10n_cn_2501
#: model:account.account.template,name:l10n_cn.l10n_cn_2501
msgid "Other payable"
msgstr "其他应付款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4001
#: model:account.account,name:l10n_cn.2_l10n_cn_4001
#: model:account.account.template,name:l10n_cn.l10n_cn_4001
msgid "Paid in capital"
msgstr "实收资本"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2211
#: model:account.account,name:l10n_cn.2_l10n_cn_2211
#: model:account.account.template,name:l10n_cn.l10n_cn_2211
msgid "Payroll payable"
msgstr "应付职工薪酬"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6901
#: model:account.account,name:l10n_cn.2_l10n_cn_6901
#: model:account.account.template,name:l10n_cn.l10n_cn_6901
msgid "Prior year income adjustment"
msgstr "以前年度损益调整"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5001
#: model:account.account,name:l10n_cn.2_l10n_cn_5001
#: model:account.account.template,name:l10n_cn.l10n_cn_5001
msgid "Production Costs"
msgstr "生产成本"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4104
#: model:account.account,name:l10n_cn.2_l10n_cn_4104
#: model:account.account.template,name:l10n_cn.l10n_cn_4104
msgid "Profit distribution"
msgstr "利润分配"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4103
#: model:account.account,name:l10n_cn.2_l10n_cn_4103
#: model:account.account.template,name:l10n_cn.l10n_cn_4103
msgid "Profit for the year"
msgstr "本年利润"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2801
#: model:account.account,name:l10n_cn.2_l10n_cn_2801
#: model:account.account.template,name:l10n_cn.l10n_cn_2801
msgid "Projected liabilities"
msgstr "预计负债"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1502
#: model:account.account,name:l10n_cn.2_l10n_cn_1502
#: model:account.account.template,name:l10n_cn.l10n_cn_1502
msgid "Provision for impairment of investments held to maturity"
msgstr "持有至到期投资的减值准备"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5301
#: model:account.account,name:l10n_cn.2_l10n_cn_5301
#: model:account.account.template,name:l10n_cn.l10n_cn_5301
msgid "R & D expenditure"
msgstr "研发支出"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1403
#: model:account.account,name:l10n_cn.2_l10n_cn_1403
#: model:account.account.template,name:l10n_cn.l10n_cn_1403
msgid "Raw Material"
msgstr "原材料"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_6601
#: model:account.account,name:l10n_cn.2_l10n_cn_6601
#: model:account.account.template,name:l10n_cn.l10n_cn_6601
msgid "Selling Expenses"
msgstr "销售费用"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_5201
#: model:account.account,name:l10n_cn.2_l10n_cn_5201
#: model:account.account.template,name:l10n_cn.l10n_cn_5201
msgid "Service Cost"
msgstr "劳务成本"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2001
#: model:account.account,name:l10n_cn.2_l10n_cn_2001
#: model:account.account.template,name:l10n_cn.l10n_cn_2001
msgid "Short-term borrowing"
msgstr "短期借款"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_4101
#: model:account.account,name:l10n_cn.2_l10n_cn_4101
#: model:account.account.template,name:l10n_cn.l10n_cn_4101
msgid "Surplus Reserve"
msgstr "盈余公积"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_2221
#: model:account.account,name:l10n_cn.2_l10n_cn_2221
#: model:account.account.template,name:l10n_cn.l10n_cn_2221
msgid "Tax payable"
msgstr "应交税金"
#. module: l10n_cn
#: model:account.account,name:l10n_cn.1_l10n_cn_1101
#: model:account.account,name:l10n_cn.2_l10n_cn_1101
#: model:account.account.template,name:l10n_cn.l10n_cn_1101
msgid "Transactional Financial Assets"
msgstr "交易性金融资产"
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_13
msgid "VAT 13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_6
msgid "VAT 6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax.group,name:l10n_cn.l10n_cn_tax_group_vat_9
msgid "VAT 9%"
msgstr ""
#. module: l10n_cn
#: model:account.chart.template,name:l10n_cn.l10n_chart_china_small_business
msgid "小企业会计科目表（财会[2011]17号《小企业会计准则》）"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_13
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_13
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_13
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_13
msgid "税收13%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_13
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_13
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_13
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_13
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_13
msgid "税收13％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_6
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_6
msgid "税收6%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_6
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_6
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_6
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_6
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_6
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_6
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_6
msgid "税收6％（含)"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_purchase_excluded_9
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_excluded_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_purchase_excluded_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_excluded_9
#: model:account.tax,name:l10n_cn.1_l10n_cn_purchase_excluded_9
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_excluded_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_purchase_excluded_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_purchase_excluded_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_excluded_9
msgid "税收9%"
msgstr ""
#. module: l10n_cn
#: model:account.tax,description:l10n_cn.1_l10n_cn_sales_included_9
#: model:account.tax,description:l10n_cn.2_l10n_cn_sales_included_9
#: model:account.tax.template,description:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％"
msgstr ""
#. module: l10n_cn
#: model:account.tax,name:l10n_cn.1_l10n_cn_sales_included_9
#: model:account.tax,name:l10n_cn.2_l10n_cn_sales_included_9
#: model:account.tax.template,name:l10n_cn.l10n_cn_sales_included_9
msgid "税收9％（含)"
msgstr ""

9
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/migrations/1.9/pre-migrate.py
View file

@ -1,9 +0,0 @@
def migrate(cr, version):
# Set noupdate property of "account.tax.template" records to False
cr.execute(
"""UPDATE ir_model_data
SET noupdate=false
WHERE module='l10n_cn'
AND model='account.tax.template'
"""
)

5
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/models/__init__.py
View file

@ -1,4 +1,5 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details. # Part of Odoo. See LICENSE file for full copyright and licensing details.
from . import template_cn_common
from . import template_cn
from . import template_cn_large_bis
from . import account_move from . import account_move

6
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/models/account_move.py
View file

@ -1,15 +1,15 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details. # Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import api, fields, models, _ from odoo import api, fields, models, _
from odoo.exceptions import ValidationError from odoo.exceptions import ValidationError
from odoo.osv import expression from odoo.fields import Domain
try: try:
from cn2an import an2cn from cn2an import an2cn
except ImportError: except ImportError:
an2cn = None an2cn = None
class AccountMove(models.Model): class AccountMove(models.Model):
_inherit = 'account.move' _inherit = 'account.move'
@ -40,4 +40,4 @@ class AccountMove(models.Model):
domains.append([('res_model', '=', 'account.bank.statement'), ('res_id', 'in', statement_ids.ids)]) domains.append([('res_model', '=', 'account.bank.statement'), ('res_id', 'in', statement_ids.ids)])
if payment_ids: if payment_ids:
domains.append([('res_model', '=', 'account.payment'), ('res_id', 'in', payment_ids.ids)]) domains.append([('res_model', '=', 'account.payment'), ('res_id', 'in', payment_ids.ids)])
return self.env['ir.attachment'].search_count(expression.OR(domains)) return self.env['ir.attachment'].search_count(Domain.OR(domains))

50
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/models/template_cn.py Normal file
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@ -0,0 +1,50 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import _, models
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('cn')
def _get_cn_template_data(self):
return {
'name': _('Accounting Standards for Small Business Enterprises'),
'parent': 'cn_common',
'property_account_expense_categ_id': 'l10n_cn_account_5401',
'property_account_income_categ_id': 'l10n_cn_account_5001',
}
@template('cn', 'res.company')
def _get_cn_res_company(self):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.cn',
'transfer_account_code_prefix': '1012',
'income_currency_exchange_account_id': 'l10n_cn_account_530102',
'expense_currency_exchange_account_id': 'l10n_cn_account_560302',
'account_journal_suspense_account_id': 'l10n_cn_account_101201',
'transfer_account_id': 'l10n_cn_account_101202',
'account_production_wip_account_id': 'l10n_cn_account_1406',
'default_cash_difference_income_account_id': 'l10n_cn_account_530103',
'default_cash_difference_expense_account_id': 'l10n_cn_account_560303',
'account_journal_early_pay_discount_gain_account_id': 'l10n_cn_account_530104',
'account_journal_early_pay_discount_loss_account_id': 'l10n_cn_account_560304',
'account_production_wip_overhead_account_id': 'l10n_cn_account_140601',
'account_sale_tax_id': 'l10n_cn_sales_excluded_13',
'account_purchase_tax_id': 'l10n_cn_purchase_excluded_13',
'expense_account_id': 'l10n_cn_account_5401',
'income_account_id': 'l10n_cn_account_5001',
'tax_calculation_rounding_method': 'round_per_line',
'account_stock_journal_id': 'inventory_valuation',
'account_stock_valuation_id': 'l10n_cn_common_account_1403',
},
}
@template('cn', 'account.account')
def _get_cn_account_account(self):
return {
'l10n_cn_common_account_1403': {
'account_stock_variation_id': 'l10n_cn_account_5601',
},
}

44
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/models/template_cn_common.py Normal file
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@ -0,0 +1,44 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models, _
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('cn_common')
def _get_cn_common_template_data(self):
return {
'name': _('Common'),
'visible': 0,
'code_digits': 6,
'use_storno_accounting': True,
'property_account_receivable_id': 'l10n_cn_common_account_1122',
'property_account_payable_id': 'l10n_cn_common_account_2202',
'property_stock_valuation_account_id': 'l10n_cn_common_account_1405',
'property_stock_account_production_cost_id': 'l10n_cn_common_account_1411',
}
@template('cn_common', 'res.company')
def _get_cn_common_res_company(self):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.cn',
'bank_account_code_prefix': '1002',
'cash_account_code_prefix': '1001',
'deferred_expense_account_id': 'l10n_cn_common_account_1801',
'deferred_revenue_account_id': 'l10n_cn_common_account_2401',
'account_default_pos_receivable_account_id': 'l10n_cn_common_account_112201',
},
}
@template('cn_common', 'account.journal')
def _get_cn_account_journal(self):
return {
'cash': {
'name': _("Cash"),
'type': 'cash',
'default_account_id': 'l10n_cn_common_account_1001',
},
'bank': {'default_account_id': 'l10n_cn_common_account_1002'},
}

49
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/models/template_cn_large_bis.py Normal file
View file

@ -0,0 +1,49 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models, _
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('cn_large_bis')
def _get_cn_large_bis_template_data(self):
return {
'name': _('Accounting Standards for Business Enterprises'),
'parent': 'cn_common',
'property_account_expense_categ_id': 'l10n_cn_large_bis_account_6401',
'property_account_income_categ_id': 'l10n_cn_large_bis_account_6001',
}
@template('cn_large_bis', 'res.company')
def _get_cn_large_bis_company(self):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.cn',
'transfer_account_code_prefix': '1004',
'income_currency_exchange_account_id': 'l10n_cn_large_bis_account_6061',
'expense_currency_exchange_account_id': 'l10n_cn_large_bis_account_6061',
'account_journal_suspense_account_id': 'l10n_cn_large_bis_account_100201',
'transfer_account_id': 'l10n_cn_large_bis_account_1004',
'account_production_wip_account_id': 'l10n_cn_large_bis_account_140501',
'default_cash_difference_income_account_id': 'l10n_cn_large_bis_account_630101',
'default_cash_difference_expense_account_id': 'l10n_cn_large_bis_account_671101',
'account_journal_early_pay_discount_gain_account_id': 'l10n_cn_large_bis_account_630102',
'account_journal_early_pay_discount_loss_account_id': 'l10n_cn_large_bis_account_671102',
'account_production_wip_overhead_account_id': 'l10n_cn_large_bis_account_140502',
'account_sale_tax_id': 'l10n_cn_tax_large_bis_sales_excluded_13',
'account_purchase_tax_id': 'l10n_cn_purchase_excluded_13',
'expense_account_id': 'l10n_cn_large_bis_account_6401',
'income_account_id': 'l10n_cn_large_bis_account_6001',
'account_stock_journal_id': 'inventory_valuation',
'account_stock_valuation_id': 'l10n_cn_common_account_1403',
},
}
@template('cn_large_bis', 'account.account')
def _get_cn_large_bis_account_account(self):
return {
'l10n_cn_common_account_1403': {
'account_stock_variation_id': 'l10n_cn_large_bis_account_6601',
},
}

BIN
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/static/description/icon.png
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51
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/static/description/icon.svg
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14
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/views/account_move_view.xml
View file

@ -1,6 +1,17 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<odoo> <odoo>
<data> <data>
<record id="view_invoice_tree_inherit_i10n_cn" model="ir.ui.view">
<field name="name">view.invoice.tree.inherit.i10n.cn</field>
<field name="model">account.move</field>
<field name="inherit_id" ref="account.view_invoice_tree"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='ref']" position="after">
<field name="fapiao" optional="hide"/>
</xpath>
</field>
</record>
<record id="account_move_form_l10n_cn" model="ir.ui.view"> <record id="account_move_form_l10n_cn" model="ir.ui.view">
<field name="name">l10n_cn.account.move.form</field> <field name="name">l10n_cn.account.move.form</field>
<field name="model">account.move</field> <field name="model">account.move</field>
@ -8,8 +19,7 @@
<field name="arch" type="xml"> <field name="arch" type="xml">
<xpath expr="//field[@name='ref']" position="after"> <xpath expr="//field[@name='ref']" position="after">
<field name="move_type" invisible='1'/> <field name="move_type" invisible='1'/>
<field name="fapiao" attrs="{'invisible': ['|', ('country_code','!=', 'CN'), <field name="fapiao" invisible="country_code != 'CN' or move_type not in ['out_invoice', 'out_refund', 'in_invoice', 'in_refund']"/>
('move_type', 'not in', ['out_invoice', 'out_refund', 'in_invoice', 'in_refund'])]}"/>
</xpath> </xpath>
</field> </field>
</record> </record>

32
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/views/report_voucher.xml
View file

@ -2,14 +2,12 @@
<odoo> <odoo>
<data> <data>
<template id="external_layout_boxed" inherit_id="web.external_layout_boxed" primary="True"> <template id="external_layout_boxed" inherit_id="web.external_layout_boxed" primary="True">
<xpath expr="//div[hasclass('o_boxed_header')]" position="replace"> <xpath expr="//div[contains(@t-attf-class, 'header')]/div" position="replace">
<div class="o_boxed_header">
<div class="row mb8"> <div class="row mb8">
<div class="col-3 mb4"> <div class="col-3 mb4">
<img t-if="company.logo" t-att-src="image_data_uri(company.logo)" style="max-height: 45px;" alt="Logo"/> <img t-if="company.logo" t-att-src="image_data_uri(company.logo)" style="max-height: 45px;" alt="Logo"/>
</div> </div>
</div> </div>
</div>
</xpath> </xpath>
</template> </template>
@ -22,37 +20,37 @@
<div align="center"> <div align="center">
<h2> <h2>
<span>记账凭证</span> <span>Accounting Voucher</span>
</h2> </h2>
</div> </div>
<div id="company" class="row col-auto"> <div id="company" class="row flex-grow-1">
<span t-field="o.company_id.name"/> <span t-field="o.company_id.name"/>
</div> </div>
<div id="informations" class="row"> <div id="informations" class="row">
<!-- offset intentionally for period --> <!-- offset intentionally for period -->
<div class="col-3 offset-3" name="date"> <div class="col-3 offset-3" name="date">
<strong>日期：</strong> <strong>Date:</strong>
<span t-field="o.date"/> <span t-field="o.date"/>
</div> </div>
<div class="col-4" t-if="o.name" name="name"> <div class="col-4" t-if="o.name" name="name">
<strong>凭证号：</strong> <strong>Reference:</strong>
<span t-field="o.name"/> <span t-field="o.name"/>
</div> </div>
<div class="col-2"> <div class="col-2">
<strong>附件数：</strong> <strong>Number of attachments:</strong>
<span t-esc="o._count_attachments()"/> <span t-esc="o._count_attachments()"/>
</div> </div>
</div> </div>
<table class="table table-sm o_main_table table-striped" name="entry_line_table"> <table class="table table-borderless o_main_table" name="entry_line_table">
<thead> <thead>
<tr> <tr>
<t t-set="colspan" t-value="4"/> <t t-set="colspan" t-value="4"/>
<th name="th_description" class="text-center"><span>摘要</span></th> <th name="th_description" class="text-center"><span>Balance</span></th>
<th name="th_account" class="text-center"><span>科目</span></th> <th name="th_account" class="text-center"><span>Account</span></th>
<th name="th_debit" class="text-center"><span>借方</span></th> <th name="th_debit" class="text-center"><span>Debit</span></th>
<th name="th_credit" class="text-center"><span>贷方</span></th> <th name="th_credit" class="text-center"><span>Credit</span></th>
</tr> </tr>
</thead> </thead>
<tbody class="invoice_tbody"> <tbody class="invoice_tbody">
@ -81,7 +79,7 @@
</t> </t>
<t> <t>
<td name="total" colspan="2"> <td name="total" colspan="2">
<span>合计：</span> <span>Total:</span>
<span t-esc="o._convert_to_amount_in_word(total_debit)" /> <span t-esc="o._convert_to_amount_in_word(total_debit)" />
</td> </td>
<td name="total_debit"> <td name="total_debit">
@ -96,13 +94,13 @@
<div id="staff" class="row" style="color:black"> <div id="staff" class="row" style="color:black">
<div class="col-4"> <div class="col-4">
<strong>审核：</strong> <strong>Validator:</strong>
</div> </div>
<div class="col-4"> <div class="col-4">
<strong>过账：</strong> <strong>Poster:</strong>
</div> </div>
<div class="col-4"> <div class="col-4">
<strong>制单：</strong> <strong>Salesperson:</strong>
<span t-esc="o.invoice_user_id.name"/> <span t-esc="o.invoice_user_id.name"/>
</div> </div>
</div> </div>

11
odoo-bringout-oca-ocb-l10n_cn/pyproject.toml
View file

@ -1,14 +1,15 @@
[project] [project]
name = "odoo-bringout-oca-ocb-l10n_cn" name = "odoo-bringout-oca-ocb-l10n_cn"
version = "16.0.0" version = "16.0.0"
description = "China - Accounting - Odoo addon" description = "China - Accounting -
Odoo addon
"
authors = [ authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" } { name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
] ]
dependencies = [ dependencies = [
"odoo-bringout-oca-ocb-base>=16.0.0", "odoo-bringout-oca-ocb-base>=19.0.0",
"odoo-bringout-oca-ocb-account>=16.0.0", "odoo-bringout-oca-ocb-account>=19.0.0",
"odoo-bringout-oca-ocb-l10n_multilang>=16.0.0",
"requests>=2.25.1" "requests>=2.25.1"
] ]
readme = "README.md" readme = "README.md"
@ -18,7 +19,7 @@ classifiers = [
"Intended Audience :: Developers", "Intended Audience :: Developers",
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)", "License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
"Programming Language :: Python :: 3", "Programming Language :: Python :: 3",
"Programming Language :: Python :: 3.11", "Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.12", "Programming Language :: Python :: 3.12",
"Topic :: Office/Business", "Topic :: Office/Business",
] ]

29
odoo-bringout-oca-ocb-l10n_din5008/README.md
View file

@ -10,35 +10,14 @@ pip install odoo-bringout-oca-ocb-l10n_din5008
## Dependencies ## Dependencies
This addon depends on:
- account - account
## Manifest Information
- **Name**: DIN 5008
- **Version**: 1.0
- **Category**: Accounting/Localizations
- **License**: LGPL-3
- **Installable**: False
## Source ## Source
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_din5008`. - Repository: https://github.com/OCA/OCB
- Branch: 19.0
- Path: addons/l10n_din5008
## License ## License
This package maintains the original LGPL-3 license from the upstream Odoo project. This package preserves the original LGPL-3 license.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md

7
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/__manifest__.py
View file

@ -6,16 +6,21 @@
'version': '1.0', 'version': '1.0',
'category': 'Accounting/Localizations', 'category': 'Accounting/Localizations',
'description': "This is the base module that defines the DIN 5008 standard in Odoo.", 'description': "This is the base module that defines the DIN 5008 standard in Odoo.",
'author': 'Odoo SA',
'depends': ['account'], 'depends': ['account'],
'auto_install': True,
'countries': ['de', 'ch'],
'data': [ 'data': [
'report/din5008_base_document_layout.xml',
'report/din5008_report.xml', 'report/din5008_report.xml',
'report/din5008_account_move_layout.xml',
'data/report_layout.xml', 'data/report_layout.xml',
'views/res_config_settings_views.xml',
], ],
'assets': { 'assets': {
'web.report_assets_common': [ 'web.report_assets_common': [
'l10n_din5008/static/src/**/*', 'l10n_din5008/static/src/**/*',
], ],
}, },
'author': 'Odoo S.A.',
'license': 'LGPL-3', 'license': 'LGPL-3',
} }

272
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/i18n/de.po
View file

@ -1,21 +1,24 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008 # * l10n_din5008
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
# "Larissa Manderfeld (lman)" <lman@odoo.com>, 2025, 2026.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0\n" "Project-Id-Version: Odoo Server 18.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:49+0000\n" "POT-Creation-Date: 2026-01-09 19:02+0000\n"
"PO-Revision-Date: 2024-02-14 08:46+0100\n" "PO-Revision-Date: 2026-01-31 10:07+0000\n"
"Last-Translator: \n" "Last-Translator: \"Larissa Manderfeld (lman)\" <lman@odoo.com>\n"
"Language-Team: \n" "Language-Team: German <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008/de/>\n"
"Language: de\n" "Language: de\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n" "Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.14.3\n"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -32,6 +35,11 @@ msgstr ""
" .name_container {\n" " .name_container {\n"
" color:" " color:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "/12345"
msgstr "/12345"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
msgid "" msgid ""
@ -59,7 +67,7 @@ msgid ""
" &amp;.invoice_note {\n" " &amp;.invoice_note {\n"
" td {\n" " td {\n"
" .address {\n" " .address {\n"
" &gt; span {\n" " .colored_address {\n"
" color:" " color:"
msgstr "" msgstr ""
";\n" ";\n"
@ -69,7 +77,7 @@ msgstr ""
" &amp;.invoice_note {\n" " &amp;.invoice_note {\n"
" td {\n" " td {\n"
" .address {\n" " .address {\n"
" &gt; span {\n" " .colored_address {\n"
" color:" " color:"
#. module: l10n_din5008 #. module: l10n_din5008
@ -91,16 +99,21 @@ msgstr ""
" th {\n" " th {\n"
" color:" " color:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Beneficiary:</span>"
msgstr "<span class=\"fw-bold\">Leistungsempfänger:</span>"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Shipping Address:</span>"
msgstr "<span class=\"fw-bold\">Lieferadresse:</span>"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "<span>|</span>" msgid "<span>|</span>"
msgstr "<span>|</span>" msgstr "<span>|</span>"
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_analytic_line
msgid "Analytic Line"
msgstr "Kostenstellenbuchung"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "BIC:" msgid "BIC:"
@ -112,9 +125,7 @@ msgid "Banks"
msgstr "Banken" msgstr "Banken"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Cancelled Invoice" msgid "Cancelled Invoice"
msgstr "Stornierte Rechnung" msgstr "Stornierte Rechnung"
@ -123,6 +134,16 @@ msgstr "Stornierte Rechnung"
msgid "City" msgid "City"
msgstr "Stadt" msgstr "Stadt"
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_res_company
msgid "Companies"
msgstr "Unternehmen"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__company_details
msgid "Company Details"
msgstr "Unternehmensdetails"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_base_document_layout #: model:ir.model,name:l10n_din5008.model_base_document_layout
msgid "Company Document Layout" msgid "Company Document Layout"
@ -134,109 +155,145 @@ msgid "Company ID"
msgstr "Unternehmens-ID" msgstr "Unternehmens-ID"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model,name:l10n_din5008.model_res_config_settings
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Config Settings"
#, python-format msgstr "Konfigurationseinstellungen"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Credit Note" msgid "Credit Note"
msgstr "Gutschrift" msgstr "Gutschrift"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Delivery Date"
#, python-format msgstr "Lieferdatum"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Delivery Date:"
msgstr "Lieferdatum:"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__display_name
msgid "Display Name"
msgstr "Name anzeigen"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Draft Invoice" msgid "Draft Invoice"
msgstr "Rechnungsentwurf" msgstr "Rechnungsentwurf"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Due Date:"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Fälligkeitsdatum:"
#, python-format
msgid "Due Date" #. module: l10n_din5008
msgstr "Fälligkeitsdatum" #: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid "Enable to show a 'Position' column on invoices and sales reports."
msgstr ""
"Aktivieren Sie die Anzeige der Spalte „Position“ auf Rechnungen und "
"Verkaufsberichten."
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "Fiscal Country" msgid "Fiscal Country"
msgstr "Steuerland" msgstr "Steuerland"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__report_footer
msgid "Footer text displayed at the bottom of all reports."
msgstr "Fußzeilentext, der unten in allen Berichten angezeigt wird."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "HRB Nr:" msgid "HRB Nr:"
msgstr "HRB-Nr.:" msgstr "HRB-Nr.:"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__company_details
msgid "Header text displayed at the top of all reports."
msgstr "Kopfzeilentext, der oben in allen Berichten angezeigt wird."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "IBAN:" msgid "IBAN:"
msgstr "IBAN:" msgstr "IBAN:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__id
#: code:addons/l10n_din5008/models/account_move.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_company__id
#: code:addons/l10n_din5008/models/base_document_layout.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__id
#, python-format msgid "ID"
msgstr "ID"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "INV/"
msgstr "INV/"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid ""
"If this checkbox is ticked, a 'Position' column will be displayed on "
"invoices and sales reports."
msgstr ""
"Wenn dieses Kontrollkästchen aktiviert ist, wird auf Rechnungen und "
"Verkaufsberichten eine Spalte „Position“ angezeigt."
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Incoterm"
msgstr "Incoterm"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice" msgid "Invoice"
msgstr "Rechnung" msgstr "Rechnung"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#: code:addons/l10n_din5008/models/base_document_layout.py:0
#, python-format
msgid "Invoice Date" msgid "Invoice Date"
msgstr "Rechnungsdatum" msgstr "Rechnungsdatum"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice Date Due"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Fälligkeit der Rechnung"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Invoice Date:"
msgstr "Rechnungsdatum:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice No." msgid "Invoice No."
msgstr "Rechnungsnr." msgstr "Rechnungsnr."
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice No.:"
#, python-format msgstr "Rechnungsnr:"
msgid "Invoicing Address:"
msgstr "Rechnungsadresse:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_delivery_date
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "L10N Din5008 Delivery Date"
#, python-format msgstr "L10N Din5008 Lieferdatum"
msgid "Invoicing and Shipping Address:"
msgstr "Rechnungs- und Lieferadresse:"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_move #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_due_date
msgid "Journal Entry" msgid "L10N Din5008 Due Date"
msgstr "Journalbuchung" msgstr "L10N Din5008 Fälligkeitsdatum"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_addresses #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_invoice_date
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_addresses msgid "L10N Din5008 Invoice Date"
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_addresses msgstr "L10N Din5008 Rechnungsdatum"
msgid "L10N Din5008 Addresses"
msgstr "L10N Din5008 Adressen"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_document_title
msgid "L10N Din5008 Document Title"
msgstr "L10N Din5008 Dokumenttitel"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_template_data
msgid "L10N Din5008 Template Data"
msgstr "L10N Din5008 Vorlagendaten"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
@ -244,24 +301,38 @@ msgid "Page: <span class=\"page\"/> of <span class=\"topage\"/>"
msgstr "Seite: <span class=\"page\"/> von <span class=\"topage\"/>" msgstr "Seite: <span class=\"page\"/> von <span class=\"topage\"/>"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Position"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Position"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Reference" msgid "Reference"
msgstr "Referenz" msgstr "Referenz"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Reference:"
#, python-format msgstr "Referenz:"
msgid "Shipping Address:"
msgstr "Lieferadresse:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__report_footer
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Report Footer"
#, python-format msgstr "Fußzeile des Berichts"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "SO/2021/45678"
msgstr "SO/2021/45678"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__has_position_column
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__has_position_column
msgid "Show Position Column in Reports"
msgstr "Position in Berichten anzeigen"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Source" msgid "Source"
msgstr "Verweis" msgstr "Verweis"
@ -275,6 +346,12 @@ msgstr "Straße"
msgid "Street2" msgid "Street2"
msgstr "Straße 2" msgstr "Straße 2"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Tax ID"
msgstr "USt-IdNr."
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "The country to use the tax reports from for this company" msgid "The country to use the tax reports from for this company"
@ -292,16 +369,17 @@ msgstr ""
"eindeutig sein." "eindeutig sein."
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "VAT"
#, python-format msgstr "USt-IdNr."
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Vendor Bill" msgid "Vendor Bill"
msgstr "Lieferantenrechnung" msgstr "Lieferantenrechnung"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Vendor Credit Note" msgid "Vendor Credit Note"
msgstr "Lieferantengutschrift" msgstr "Lieferantengutschrift"

277
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/i18n/fr.po
View file

@ -1,21 +1,23 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008 # * l10n_din5008
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n" "Project-Id-Version: Odoo Server 18.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:49+0000\n" "POT-Creation-Date: 2026-01-09 19:02+0000\n"
"PO-Revision-Date: 2024-02-14 09:13+0100\n" "PO-Revision-Date: 2025-11-17 03:10+0000\n"
"Last-Translator: \n" "Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
"Language-Team: \n" "Language-Team: French <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008/fr/>\n"
"Language: fr\n" "Language: fr\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n" "Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.12.2\n"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -27,6 +29,11 @@ msgid ""
" color:" " color:"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "/12345"
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
msgid "" msgid ""
@ -48,7 +55,7 @@ msgid ""
" &amp;.invoice_note {\n" " &amp;.invoice_note {\n"
" td {\n" " td {\n"
" .address {\n" " .address {\n"
" &gt; span {\n" " .colored_address {\n"
" color:" " color:"
msgstr "" msgstr ""
@ -64,16 +71,21 @@ msgid ""
" color:" " color:"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Beneficiary:</span>"
msgstr "<span class=\"fw-bold\">Bénéficiaire :</span>"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Shipping Address:</span>"
msgstr "<span class=\"fw-bold\">Adresse d'expédition :</span>"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "<span>|</span>" msgid "<span>|</span>"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_analytic_line
msgid "Analytic Line"
msgstr "Ligne analytique"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "BIC:" msgid "BIC:"
@ -85,9 +97,7 @@ msgid "Banks"
msgstr "Banques" msgstr "Banques"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Cancelled Invoice" msgid "Cancelled Invoice"
msgstr "Facture annulée" msgstr "Facture annulée"
@ -96,6 +106,16 @@ msgstr "Facture annulée"
msgid "City" msgid "City"
msgstr "Ville" msgstr "Ville"
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_res_company
msgid "Companies"
msgstr "Sociétés"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__company_details
msgid "Company Details"
msgstr "Détails de la société"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_base_document_layout #: model:ir.model,name:l10n_din5008.model_base_document_layout
msgid "Company Document Layout" msgid "Company Document Layout"
@ -107,36 +127,66 @@ msgid "Company ID"
msgstr "ID de la société" msgstr "ID de la société"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model,name:l10n_din5008.model_res_config_settings
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Config Settings"
#, python-format msgstr "Paramètres de configuration"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Credit Note" msgid "Credit Note"
msgstr "Note de crédit" msgstr "Note de crédit"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Delivery Date"
#, python-format msgstr "Date de livraison"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Delivery Date:"
msgstr "Date de livraison :"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__display_name
msgid "Display Name"
msgstr "Nom affiché"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Draft Invoice" msgid "Draft Invoice"
msgstr "Facture en brouillon" msgstr "Facture en brouillon"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Due Date:"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Date d'échéance :"
#, python-format
msgid "Due Date" #. module: l10n_din5008
msgstr "Date d'échéance" #: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid "Enable to show a 'Position' column on invoices and sales reports."
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "Fiscal Country" msgid "Fiscal Country"
msgstr "Pays d'imposition" msgstr "Pays d'imposition"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__report_footer
msgid "Footer text displayed at the bottom of all reports."
msgstr "Pied de page affiché sur tous les rapports."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "HRB Nr:" msgid "HRB Nr:"
msgstr "Numéro HRB :" msgstr "N° HRB :"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__company_details
msgid "Header text displayed at the top of all reports."
msgstr "Texte d'en-tête affiché en haut de tous les rapports."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
@ -144,97 +194,113 @@ msgid "IBAN:"
msgstr "IBAN :" msgstr "IBAN :"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__id
#: code:addons/l10n_din5008/models/account_move.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_company__id
#: code:addons/l10n_din5008/models/base_document_layout.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__id
#, python-format msgid "ID"
msgid "Invoice" msgstr "ID"
msgstr "Facture client"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "INV/"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "INV/"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid ""
"If this checkbox is ticked, a 'Position' column will be displayed on "
"invoices and sales reports."
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Incoterm"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice"
msgstr "Facture"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice Date" msgid "Invoice Date"
msgstr "Date de facturation" msgstr "Date de facturation"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice Date Due"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Date d'échéance de la facture"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Invoice Date:"
msgstr "Date de facturation :"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice No." msgid "Invoice No."
msgstr "N° de facture" msgstr "Numéro de facture"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice No.:"
#, python-format msgstr "Numéro de facture :"
msgid "Invoicing Address:"
msgstr "Adresse de facturation :"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_delivery_date
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "L10N Din5008 Delivery Date"
#, python-format msgstr "Date de livraison L10N Din5008"
msgid "Invoicing and Shipping Address:"
msgstr "Adresse de facturation et d'expédition :"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_move #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_due_date
msgid "Journal Entry" msgid "L10N Din5008 Due Date"
msgstr "Pièce comptable" msgstr "Date d'échéance L10N Din5008"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_addresses #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_invoice_date
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_addresses msgid "L10N Din5008 Invoice Date"
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_addresses msgstr "Date de facturation L10N Din5008"
msgid "L10N Din5008 Addresses"
msgstr "Adresses L10N Din5008"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_document_title
msgid "L10N Din5008 Document Title"
msgstr "Titre du document L10N Din5008"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_template_data
msgid "L10N Din5008 Template Data"
msgstr "Données de modèle L10N Din5008"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "Page: <span class=\"page\"/> of <span class=\"topage\"/>" msgid "Page: <span class=\"page\"/> of <span class=\"topage\"/>"
msgstr "Page: <span class=\"page\"/> sur <span class=\"topage\"/>" msgstr "Page : <span class=\"page\"/> sur <span class=\"topage\"/>"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Position"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Position"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Reference" msgid "Reference"
msgstr "Référence" msgstr "Référence"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Reference:"
#, python-format msgstr "Référence :"
msgid "Shipping Address:"
msgstr "Adresse de livraison :"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__report_footer
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Report Footer"
#, python-format msgstr "Pied de page du rapport"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "SO/2021/45678"
msgstr "SO/2021/45678"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__has_position_column
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__has_position_column
msgid "Show Position Column in Reports"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Source" msgid "Source"
msgstr "Source" msgstr "Source"
@ -248,6 +314,12 @@ msgstr "Rue"
msgid "Street2" msgid "Street2"
msgstr "Rue 2" msgstr "Rue 2"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Tax ID"
msgstr "N° de TVA"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "The country to use the tax reports from for this company" msgid "The country to use the tax reports from for this company"
@ -265,18 +337,19 @@ msgstr ""
"partenaires d'un même pays" "partenaires d'un même pays"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "VAT"
#, python-format msgstr "TVA"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Vendor Bill" msgid "Vendor Bill"
msgstr "Facture fournisseur" msgstr "Facture fournisseur"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Vendor Credit Note" msgid "Vendor Credit Note"
msgstr "Avoir fournisseur" msgstr "Note de crédit fournisseur"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__zip #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__zip

309
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/i18n/it.po
View file

@ -1,21 +1,24 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008 # * l10n_din5008
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
# "Marianna Ciofani (cima)" <cima@odoo.com>, 2025, 2026.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n" "Project-Id-Version: Odoo Server 18.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:49+0000\n" "POT-Creation-Date: 2026-01-09 19:02+0000\n"
"PO-Revision-Date: 2024-02-14 09:14+0100\n" "PO-Revision-Date: 2026-01-17 09:33+0000\n"
"Last-Translator: \n" "Last-Translator: \"Marianna Ciofani (cima)\" <cima@odoo.com>\n"
"Language-Team: \n" "Language-Team: Italian <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008/it/>\n"
"Language: it\n" "Language: it\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n" "Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.14.3\n"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -26,6 +29,16 @@ msgid ""
" .name_container {\n" " .name_container {\n"
" color:" " color:"
msgstr "" msgstr ""
"&amp;.din_page {\n"
" &amp;.header {\n"
" .company_header {\n"
" .name_container {\n"
" color:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "/12345"
msgstr "/12345"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -37,6 +50,12 @@ msgid ""
" h2 {\n" " h2 {\n"
" color:" " color:"
msgstr "" msgstr ""
";\n"
" }\n"
" }\n"
" }\n"
" h2 {\n"
" color:"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -48,9 +67,18 @@ msgid ""
" &amp;.invoice_note {\n" " &amp;.invoice_note {\n"
" td {\n" " td {\n"
" .address {\n" " .address {\n"
" &gt; span {\n" " .colored_address {\n"
" color:" " color:"
msgstr "" msgstr ""
";\n"
" }\n"
" }\n"
" }\n"
" &amp;.invoice_note {\n"
" td {\n"
" .address {\n"
" .colored_address {\n"
" color:"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
@ -63,16 +91,28 @@ msgid ""
" th {\n" " th {\n"
" color:" " color:"
msgstr "" msgstr ""
";\n"
" }\n"
" .page {\n"
" [name=invoice_line_table], "
"[name=stock_move_table], .o_main_table {\n"
" th {\n"
" color:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Beneficiary:</span>"
msgstr "<span class=\"fw-bold\">Beneficiario:</span>"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span class=\"fw-bold\">Shipping Address:</span>"
msgstr "<span class=\"fw-bold\">Indirizzo di spedizione:</span>"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "<span>|</span>" msgid "<span>|</span>"
msgstr "" msgstr "<span>|</span>"
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_analytic_line
msgid "Analytic Line"
msgstr "Riga analitica"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
@ -85,9 +125,7 @@ msgid "Banks"
msgstr "Banche" msgstr "Banche"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Cancelled Invoice" msgid "Cancelled Invoice"
msgstr "Fattura annullata" msgstr "Fattura annullata"
@ -96,6 +134,16 @@ msgstr "Fattura annullata"
msgid "City" msgid "City"
msgstr "Città" msgstr "Città"
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_res_company
msgid "Companies"
msgstr "Aziende"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__company_details
msgid "Company Details"
msgstr "Dettagli dell'azienda"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_base_document_layout #: model:ir.model,name:l10n_din5008.model_base_document_layout
msgid "Company Document Layout" msgid "Company Document Layout"
@ -107,109 +155,145 @@ msgid "Company ID"
msgstr "ID Azienda" msgstr "ID Azienda"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model,name:l10n_din5008.model_res_config_settings
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Config Settings"
#, python-format msgstr "Impostazioni di configurazione"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Credit Note" msgid "Credit Note"
msgstr "Nota di credito" msgstr "Nota di credito"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Delivery Date"
#, python-format msgstr "Data di consegna"
msgid "Draft Invoice"
msgstr "Fattura in bozza"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Delivery Date:"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Data di consegna:"
#, python-format
msgid "Due Date" #. module: l10n_din5008
msgstr "Scadenza" #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__display_name
msgid "Display Name"
msgstr "Nome visualizzato"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Draft Invoice"
msgstr "Bozza fattura"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Due Date:"
msgstr "Data di scadenza:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid "Enable to show a 'Position' column on invoices and sales reports."
msgstr ""
"Attiva per mostrare una colonna 'Posizione' nelle fatture e nei resoconti "
"relativi alle vendite."
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "Fiscal Country" msgid "Fiscal Country"
msgstr "Paese fiscale" msgstr "Paese fiscale"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__report_footer
msgid "Footer text displayed at the bottom of all reports."
msgstr "Piè di pagina visualizzato nella parte inferiore di tutti i report."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "HRB Nr:" msgid "HRB Nr:"
msgstr "No HRB:" msgstr "No HRB:"
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__company_details
msgid "Header text displayed at the top of all reports."
msgstr "Testo di intestazione visualizzato all'inizio di tutti i rapporti."
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "IBAN:" msgid "IBAN:"
msgstr "Codice IBAN:" msgstr "Codice IBAN:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__id
#: code:addons/l10n_din5008/models/account_move.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_company__id
#: code:addons/l10n_din5008/models/base_document_layout.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__id
#, python-format msgid "ID"
msgstr "ID"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "INV/"
msgstr "INV/"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid ""
"If this checkbox is ticked, a 'Position' column will be displayed on "
"invoices and sales reports."
msgstr ""
"Se questa casella viene selezionata, la colonna 'Posizione' verrà mostrata "
"nelle fatture e nei resoconti relativi alle vendite."
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Incoterm"
msgstr "Incoterm"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice" msgid "Invoice"
msgstr "Fattura" msgstr "Fattura"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#: code:addons/l10n_din5008/models/base_document_layout.py:0
#, python-format
msgid "Invoice Date" msgid "Invoice Date"
msgstr "Data fattura" msgstr "Data della fattura"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice Date Due"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Data di scadenza della fattura"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Invoice Date:"
msgstr "Data della fattura:"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice No." msgid "Invoice No."
msgstr "Fattura n." msgstr "Numero fattura"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice No.:"
#, python-format msgstr "Numero di fattura:"
msgid "Invoicing Address:"
msgstr "Indirizzo di fatturazione:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_delivery_date
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "L10N Din5008 Delivery Date"
#, python-format msgstr "Data di consegna L10N Din5008"
msgid "Invoicing and Shipping Address:"
msgstr "Indirizzo di fatturazione e spedizione:"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_move #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_due_date
msgid "Journal Entry" msgid "L10N Din5008 Due Date"
msgstr "Registrazioni contabili" msgstr "Data di scadenza L10N Din5008"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_addresses #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_invoice_date
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_addresses msgid "L10N Din5008 Invoice Date"
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_addresses msgstr "Data fattura L10N Din5008"
msgid "L10N Din5008 Addresses"
msgstr "Indirizzi L10N Din5008"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_document_title
msgid "L10N Din5008 Document Title"
msgstr "Titolo del documento L10N Din5008"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_template_data
msgid "L10N Din5008 Template Data"
msgstr "Dati modello L10N Din5008"
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
@ -217,24 +301,38 @@ msgid "Page: <span class=\"page\"/> of <span class=\"topage\"/>"
msgstr "Pagina: <span class=\"page\"/> di <span class=\"topage\"/>" msgstr "Pagina: <span class=\"page\"/> di <span class=\"topage\"/>"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Position"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr "Posizione"
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Reference" msgid "Reference"
msgstr "Riferimento" msgstr "Riferimento"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Reference:"
#, python-format msgstr "Riferimento:"
msgid "Shipping Address:"
msgstr "Indirizzo di spedizione:"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__report_footer
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Report Footer"
#, python-format msgstr "Piè di pagina report"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "SO/2021/45678"
msgstr "SO/2021/45678"
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__has_position_column
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__has_position_column
msgid "Show Position Column in Reports"
msgstr "Mostra colonna posizione nei resoconti"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Source" msgid "Source"
msgstr "Fonte" msgstr "Fonte"
@ -248,6 +346,12 @@ msgstr "Strada"
msgid "Street2" msgid "Street2"
msgstr "Strada 2" msgstr "Strada 2"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Tax ID"
msgstr "Partita IVA"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "The country to use the tax reports from for this company" msgid "The country to use the tax reports from for this company"
@ -263,18 +367,19 @@ msgstr ""
"IVA. Deve essere unico per tutti i partner di una stessa nazione" "IVA. Deve essere unico per tutti i partner di una stessa nazione"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "VAT"
#, python-format msgstr "Partita IVA"
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Vendor Bill" msgid "Vendor Bill"
msgstr "Fattura fornitore" msgstr "Fattura fornitore"
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Vendor Credit Note" msgid "Vendor Credit Note"
msgstr "Nota di credito fornitore" msgstr "Nota di credito del fornitore"
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__zip #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__zip

238
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/i18n/l10n_din5008.pot
View file

@ -4,10 +4,10 @@
# #
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0\n" "Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:49+0000\n" "POT-Creation-Date: 2026-01-09 19:02+0000\n"
"PO-Revision-Date: 2024-02-13 21:49+0000\n" "PO-Revision-Date: 2026-01-09 19:02+0000\n"
"Last-Translator: \n" "Last-Translator: \n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -25,6 +25,11 @@ msgid ""
" color:" " color:"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "/12345"
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css #: model_terms:ir.ui.view,arch_db:l10n_din5008.din5008_css
msgid "" msgid ""
@ -46,7 +51,7 @@ msgid ""
" &amp;.invoice_note {\n" " &amp;.invoice_note {\n"
" td {\n" " td {\n"
" .address {\n" " .address {\n"
" &gt; span {\n" " .colored_address {\n"
" color:" " color:"
msgstr "" msgstr ""
@ -62,13 +67,18 @@ msgid ""
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "<span>|</span>" msgid "<span class=\"fw-bold\">Beneficiary:</span>"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_analytic_line #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Analytic Line" msgid "<span class=\"fw-bold\">Shipping Address:</span>"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "<span>|</span>"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
@ -82,9 +92,7 @@ msgid "Banks"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Cancelled Invoice" msgid "Cancelled Invoice"
msgstr "" msgstr ""
@ -93,6 +101,16 @@ msgstr ""
msgid "City" msgid "City"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_res_company
msgid "Companies"
msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__company_details
msgid "Company Details"
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_base_document_layout #: model:ir.model,name:l10n_din5008.model_base_document_layout
msgid "Company Document Layout" msgid "Company Document Layout"
@ -104,25 +122,45 @@ msgid "Company ID"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model,name:l10n_din5008.model_res_config_settings
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Config Settings"
#, python-format msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Credit Note" msgid "Credit Note"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Delivery Date"
#, python-format msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Delivery Date:"
msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__display_name
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__display_name
msgid "Display Name"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Draft Invoice" msgid "Draft Invoice"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Due Date:"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr ""
#, python-format
msgid "Due Date" #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid "Enable to show a 'Position' column on invoices and sales reports."
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
@ -130,83 +168,94 @@ msgstr ""
msgid "Fiscal Country" msgid "Fiscal Country"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__report_footer
msgid "Footer text displayed at the bottom of all reports."
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "HRB Nr:" msgid "HRB Nr:"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__company_details
msgid "Header text displayed at the top of all reports."
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008 #: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
msgid "IBAN:" msgid "IBAN:"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__id
#: code:addons/l10n_din5008/models/account_move.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_company__id
#: code:addons/l10n_din5008/models/base_document_layout.py:0 #: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__id
#, python-format msgid "ID"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "INV/"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.res_config_settings_view_form
msgid ""
"If this checkbox is ticked, a 'Position' column will be displayed on "
"invoices and sales reports."
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Incoterm"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice" msgid "Invoice"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#: code:addons/l10n_din5008/models/base_document_layout.py:0
#, python-format
msgid "Invoice Date" msgid "Invoice Date"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice Date Due"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr ""
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "Invoice Date:"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Invoice No." msgid "Invoice No."
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Invoice No.:"
#, python-format
msgid "Invoicing Address:"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_delivery_date
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "L10N Din5008 Delivery Date"
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Invoicing and Shipping Address:"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model,name:l10n_din5008.model_account_move #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_due_date
msgid "Journal Entry" msgid "L10N Din5008 Due Date"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_addresses #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_invoice_date
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_addresses msgid "L10N Din5008 Invoice Date"
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_addresses
msgid "L10N Din5008 Addresses"
msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_document_title
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_document_title
msgid "L10N Din5008 Document Title"
msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_account_analytic_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_bank_statement_line__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_move__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_account_payment__l10n_din5008_template_data
#: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__l10n_din5008_template_data
msgid "L10N Din5008 Template Data"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
@ -215,24 +264,38 @@ msgid "Page: <span class=\"page\"/> of <span class=\"topage\"/>"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Position"
#: code:addons/l10n_din5008/models/base_document_layout.py:0 msgstr ""
#, python-format
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Reference" msgid "Reference"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Reference:"
#, python-format
msgid "Shipping Address:"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008.field_base_document_layout__report_footer
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "Report Footer"
#, python-format msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_wizard_preview
msgid "SO/2021/45678"
msgstr ""
#. module: l10n_din5008
#: model:ir.model.fields,field_description:l10n_din5008.field_res_company__has_position_column
#: model:ir.model.fields,field_description:l10n_din5008.field_res_config_settings__has_position_column
msgid "Show Position Column in Reports"
msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Source" msgid "Source"
msgstr "" msgstr ""
@ -246,6 +309,12 @@ msgstr ""
msgid "Street2" msgid "Street2"
msgstr "" msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.external_layout_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Tax ID"
msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id #: model:ir.model.fields,help:l10n_din5008.field_base_document_layout__account_fiscal_country_id
msgid "The country to use the tax reports from for this company" msgid "The country to use the tax reports from for this company"
@ -259,16 +328,17 @@ msgid ""
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0 msgid "VAT"
#, python-format msgstr ""
#. module: l10n_din5008
#: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
msgid "Vendor Bill" msgid "Vendor Bill"
msgstr "" msgstr ""
#. module: l10n_din5008 #. module: l10n_din5008
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008.report_invoice_document
#: code:addons/l10n_din5008/models/account_move.py:0
#, python-format
msgid "Vendor Credit Note" msgid "Vendor Credit Note"
msgstr "" msgstr ""

4
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/__init__.py
View file

@ -2,5 +2,5 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details. # Part of Odoo. See LICENSE file for full copyright and licensing details.
from . import base_document_layout from . import base_document_layout
from . import account_move from . import res_company
from . import hr_timesheet from . import res_config_settings

58
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/account_move.py
View file

@ -1,58 +0,0 @@
from odoo import models, fields, _
from odoo.tools import format_date
class AccountMove(models.Model):
_inherit = 'account.move'
l10n_din5008_template_data = fields.Binary(compute='_compute_l10n_din5008_template_data')
l10n_din5008_document_title = fields.Char(compute='_compute_l10n_din5008_document_title')
l10n_din5008_addresses = fields.Binary(compute='_compute_l10n_din5008_addresses', exportable=False)
def _compute_l10n_din5008_template_data(self):
for record in self:
record.l10n_din5008_template_data = data = []
if record.name:
data.append((_("Invoice No."), record.name))
if record.invoice_date:
data.append((_("Invoice Date"), format_date(self.env, record.invoice_date)))
if record.invoice_date_due:
data.append((_("Due Date"), format_date(self.env, record.invoice_date_due)))
if record.invoice_origin:
data.append((_("Source"), record.invoice_origin))
if record.ref:
data.append((_("Reference"), record.ref))
def _compute_l10n_din5008_document_title(self):
for record in self:
record.l10n_din5008_document_title = ''
if record.move_type == 'out_invoice':
if record.state == 'posted':
record.l10n_din5008_document_title = _('Invoice')
elif record.state == 'draft':
record.l10n_din5008_document_title = _('Draft Invoice')
elif record.state == 'cancel':
record.l10n_din5008_document_title = _('Cancelled Invoice')
elif record.move_type == 'out_refund':
record.l10n_din5008_document_title = _('Credit Note')
elif record.move_type == 'in_refund':
record.l10n_din5008_document_title = _('Vendor Credit Note')
elif record.move_type == 'in_invoice':
record.l10n_din5008_document_title = _('Vendor Bill')
def _compute_l10n_din5008_addresses(self):
for record in self:
record.l10n_din5008_addresses = data = []
if record.partner_shipping_id == record.partner_id:
data.append((_("Invoicing and Shipping Address:"), record.partner_shipping_id))
elif record.move_type in ("in_invoice", "in_refund") or not record.partner_shipping_id:
data.append((_("Invoicing and Shipping Address:"), record.partner_id))
else:
data.append((_("Shipping Address:"), record.partner_shipping_id))
data.append((_("Invoicing Address:"), record.partner_id))
def check_field_access_rights(self, operation, field_names):
field_names = super().check_field_access_rights(operation, field_names)
return [field_name for field_name in field_names if field_name not in {
'l10n_din5008_addresses',
}]

44
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/base_document_layout.py
View file

@ -1,10 +1,34 @@
from odoo import models, fields, _ from markupsafe import Markup
from odoo.tools import format_date import re
from dateutil.relativedelta import relativedelta
from odoo import api, models, fields
class BaseDocumentLayout(models.TransientModel): class BaseDocumentLayout(models.TransientModel):
_inherit = 'base.document.layout' _inherit = 'base.document.layout'
@api.model
def _default_report_footer(self):
# OVERRIDE web/models/base_document_layout
if self.env.company.external_report_layout_id == self.env.ref('l10n_din5008.external_layout_din5008'):
company = self.env.company
# Company VAT should not be present in this footer, as it is displayed elsewhere in the DIN5008 layout
footer_fields = [field for field in [company.phone, company.email, company.website] if isinstance(field, str) and len(field) > 0]
return Markup('<br>').join(footer_fields)
return super()._default_report_footer()
@api.model
def _default_company_details(self):
# OVERRIDE web/models/base_document_layout
default_company_details = super()._default_company_details()
if self.env.company.external_report_layout_id == self.env.ref('l10n_din5008.external_layout_din5008'):
# In order to respect the strict formatting of DIN5008, we need to remove empty lines from the address
return re.sub(r'(( )*<br>( )*\n)+', r'<br>\n', default_company_details)
return default_company_details
report_footer = fields.Html(default=_default_report_footer)
company_details = fields.Html(default=_default_company_details)
street = fields.Char(related='company_id.street', readonly=True) street = fields.Char(related='company_id.street', readonly=True)
street2 = fields.Char(related='company_id.street2', readonly=True) street2 = fields.Char(related='company_id.street2', readonly=True)
zip = fields.Char(related='company_id.zip', readonly=True) zip = fields.Char(related='company_id.zip', readonly=True)
@ -12,16 +36,6 @@ class BaseDocumentLayout(models.TransientModel):
company_registry = fields.Char(related='company_id.company_registry', readonly=True) company_registry = fields.Char(related='company_id.company_registry', readonly=True)
bank_ids = fields.One2many(related='company_id.partner_id.bank_ids', readonly=True) bank_ids = fields.One2many(related='company_id.partner_id.bank_ids', readonly=True)
account_fiscal_country_id = fields.Many2one(related='company_id.account_fiscal_country_id', readonly=True) account_fiscal_country_id = fields.Many2one(related='company_id.account_fiscal_country_id', readonly=True)
l10n_din5008_template_data = fields.Binary(compute='_compute_l10n_din5008_template_data') l10n_din5008_invoice_date = fields.Date(default=fields.Date.today, store=False)
l10n_din5008_document_title = fields.Char(compute='_compute_l10n_din5008_document_title') l10n_din5008_due_date = fields.Date(default=fields.Date.today() + relativedelta(day=7), store=False)
l10n_din5008_delivery_date = fields.Date(default=fields.Date.today() + relativedelta(day=7), store=False)
def _compute_l10n_din5008_template_data(self):
self.l10n_din5008_template_data = [
(_("Invoice No."), 'INV/2021/12345'),
(_("Invoice Date"), format_date(self.env, fields.Date.today())),
(_("Due Date"), format_date(self.env, fields.Date.add(fields.Date.today(), days=7))),
(_("Reference"), 'SO/2021/45678'),
]
def _compute_l10n_din5008_document_title(self):
self.l10n_din5008_document_title = _('Invoice')

15
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/hr_timesheet.py
View file

@ -1,15 +0,0 @@
from odoo import models, fields
class AccountAnalyticLine(models.Model):
_inherit = 'account.analytic.line'
l10n_din5008_template_data = fields.Binary(compute='_compute_l10n_din5008_template_data')
l10n_din5008_document_title = fields.Char(compute='_compute_l10n_din5008_document_title')
def _compute_l10n_din5008_template_data(self):
for record in self:
record.l10n_din5008_template_data = []
def _compute_l10n_din5008_document_title(self):
for record in self:
record.l10n_din5008_document_title = ''

7
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/res_company.py Normal file
View file

@ -0,0 +1,7 @@
from odoo import fields, models
class ResCompany(models.Model):
_inherit = 'res.company'
has_position_column = fields.Boolean(string="Show Position Column in Reports")

10
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/models/res_config_settings.py Normal file
View file

@ -0,0 +1,10 @@
from odoo import fields, models
class ResConfigSettings(models.TransientModel):
_inherit = 'res.config.settings'
has_position_column = fields.Boolean(
related='company_id.has_position_column',
readonly=False,
)

14
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/report/din5008_account_move_layout.xml Normal file
View file

@ -0,0 +1,14 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<data>
<template id="external_layout_din5008_account_move" inherit_id="l10n_din5008.external_layout_din5008">
<xpath expr="//div[@id='din5008_report_main_address']" position="before">
<t t-if="o and o._name == 'account.move' and o.partner_id">
<t t-set="address">
<address class="mb-0" t-field="o.partner_id" t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'/>
</t>
</t>
</xpath>
</template>
</data>
</odoo>

33
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/report/din5008_base_document_layout.xml Normal file
View file

@ -0,0 +1,33 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_invoice_wizard_preview" inherit_id="web.report_invoice_wizard_preview">
<xpath expr="//t[@t-set='address']" position="after">
<t t-set="din5008_document_information">
<div class="information_block" t-if="company and company._name=='base.document.layout'">
<table>
<tr>
<td>Invoice No.:</td>
<td>INV/<t t-out="company.l10n_din5008_invoice_date.year"/>/12345</td>
</tr>
<tr>
<td>Invoice Date:</td>
<td><t t-out="company.l10n_din5008_invoice_date" t-options="{'widget': 'date'}"/></td>
</tr>
<tr>
<td>Due Date:</td>
<td><t t-out="company.l10n_din5008_due_date" t-options="{'widget': 'date'}"/></td>
</tr>
<tr>
<td>Delivery Date:</td>
<td><t t-out="company.l10n_din5008_delivery_date" t-options="{'widget': 'date'}"/></td>
</tr>
<tr>
<td>Reference:</td>
<td>SO/2021/45678</td>
</tr>
</table>
</div>
</t>
</xpath>
</template>
</odoo>

268
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/report/din5008_report.xml
View file

@ -34,91 +34,80 @@
<!-- New report layout for din5008 format --> <!-- New report layout for din5008 format -->
<template id="external_layout_din5008"> <template id="external_layout_din5008">
<div> <div>
<div t-attf-class="header din_page o_company_#{company.id}_layout #{'din_page_pdf' if report_type == 'pdf' else ''}"> <t t-set="is_din_paperformat"
t-value="company.paperformat_id in [env.ref('l10n_din5008.paperformat_euro_din_a', raise_if_not_found=False), env.ref('l10n_din5008.paperformat_euro_din', raise_if_not_found=False)]" />
<div t-attf-class="header din_page o_company_#{company.id}_layout #{'din_page_pdf' if report_type == 'pdf' and is_din_paperformat else ''}">
<table class="company_header table-borderless" t-att-style="'height: %dmm;' % (din_header_spacing or 27)"> <table class="company_header table-borderless" t-att-style="'height: %dmm;' % (din_header_spacing or 27)">
<tr> <tr>
<td><h3 class="mt0" t-field="company.report_header"/></td> <td><div class="h3 mt0" t-field="company.report_header"/></td>
<td><img t-if="company.logo" t-att-src="image_data_uri(company.logo)" t-att-style="'max-height: %dmm;' % (din_header_spacing or 27)"/></td> <td><img t-if="company.logo" t-att-src="image_data_uri(company.logo)" t-att-style="'max-height: %dmm;' % (din_header_spacing or 27)"/></td>
</tr> </tr>
</table> </table>
</div> </div>
<t t-set="layout_background_url" <t t-set="layout_background_url"
t-value="'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' if company.layout_background == 'Geometric' else ''" /> t-value="'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else
<div t-attf-class="din_page invoice_note article o_company_#{company.id}_layout {{'o_report_layout_background' if company.layout_background in ['Geometric', 'Custom'] else ''}} #{'din_page_pdf' if report_type == 'pdf' else ''}" '/base/static/img/demo_logo_report.png' if company.layout_background == 'Demo logo' else ''" />
<div t-attf-class="din_page invoice_note article o_company_#{company.id}_layout {{'o_report_layout_background' if company.layout_background in ['Geometric', 'Custom'] else ''}} #{'din_page_pdf' if report_type == 'pdf' and is_din_paperformat else ''}"
t-attf-style="{{ 'background-image: url(%s);' % layout_background_url if layout_background_url else '' }}" t-attf-style="{{ 'background-image: url(%s);' % layout_background_url if layout_background_url else '' }}"
t-att-data-oe-model="o and o._name" t-att-data-oe-model="o and o._name"
t-att-data-oe-id="o and o.id" t-att-data-oe-id="o and o.id">
t-att-data-oe-lang="o and o.env.context.get('lang')"> <table class="din_company_info table-borderless">
<table class="table-borderless" t-if="not skip_headers">
<tr> <tr>
<td> <td>
<div class="address"> <div class="address" id="din5008_report_main_address">
<t t-if="company.name"> <div class="colored_address">
<span t-field="company.name"/> <t t-if="company.name">
</t> <span t-field="company.name"/>
<t t-if="company.street"> </t>
<span>|</span> <span t-field="company.street"/> <t t-if="company.street">
</t> <span>|</span> <span t-field="company.street"/>
<t t-if="company.street2"> </t>
<span>|</span> <span t-field="company.street2"/> <t t-if="company.street2">
</t> <span>|</span> <span t-field="company.street2"/>
<t t-if="company.zip"> </t>
<span>|</span> <span t-field="company.zip"/> <t t-if="company.zip">
</t> <span>|</span> <span t-field="company.zip"/>
<t t-if="company.city"> </t>
<span t-if="not company.zip">|</span> <span t-field="company.city"/> <t t-if="company.city">
</t> <span t-if="not company.zip">|</span> <span t-field="company.city"/>
<t t-if="company.country_id"> </t>
<span>|</span> <span t-field="company.country_id.name"/> <t t-if="company.country_id">
</t> <span>|</span> <span t-field="company.country_id.name"/>
</t>
</div>
<hr class="company_invoice_line" /> <hr class="company_invoice_line" />
<div t-if="address"> <span t-if="address">
<t t-out="address"/> <t t-out="address"/>
</div> </span>
<div t-else="fallback_address"> <span t-else="fallback_address">
<t t-esc="fallback_address" <t t-out="fallback_address"
t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}' /> t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}' />
</div> </span>
</div> </div>
</td> </td>
<td> <td t-if="din5008_document_information">
<div class="information_block"> <t t-out="din5008_document_information"/>
<t t-if="'l10n_din5008_template_data' in company" t-set="template_data" t-value="company.l10n_din5008_template_data"/>
<t t-if="o and 'l10n_din5008_template_data' in o" t-set="template_data" t-value="o.l10n_din5008_template_data"/>
<table>
<t t-foreach="template_data" t-as="row">
<tr><td><t t-esc="row[0]"/></td><td><t t-esc="row[1]"/></td></tr>
</t>
</table>
</div>
</td> </td>
</tr> </tr>
<div> <t t-if="din5008_address_block">
<tr t-if="o and 'l10n_din5008_addresses' in o"> <t t-out="din5008_address_block"/>
<t t-foreach="o.l10n_din5008_addresses" t-as="doc_address"> </t>
<td>
<div class="shipping_address">
<strong><t t-esc="doc_address[0]"/></strong>
<div t-esc="doc_address[1]" t-options='{"widget": "contact", "fields": ["address", "name", "phone"], "no_marker": True}'/>
</div>
</td>
</t>
</tr>
</div>
</table> </table>
<h2 t-if="not skip_headers"> <h2>
<span t-if="not o and not docs"><t t-esc="company.l10n_din5008_document_title"/></span> <span t-if="not o and not docs">Invoice</span>
<span t-else=""> <span t-else="">
<t t-set="o" t-value="docs[0]" t-if="not o" /> <t t-set="o" t-value="docs[0]" t-if="not o" />
<span t-if="'l10n_din5008_document_title' in o"><t t-esc="o.l10n_din5008_document_title"/></span> <t t-if="din5008_document_title">
<t t-out="din5008_document_title"/>
</t>
<span t-elif="'name' in o" t-field="o.name"/> <span t-elif="'name' in o" t-field="o.name"/>
</span> </span>
</h2> </h2>
<t t-out="0"/> <t t-out="0"/>
</div> </div>
<div t-attf-class="din_page footer o_company_#{company.id}_layout #{'din_page_pdf' if report_type == 'pdf' else ''}"> <div t-attf-class="din_page footer o_company_#{company.id}_layout #{'din_page_pdf' if report_type == 'pdf' and is_din_paperformat else ''}">
<div class="text-end page_number"> <div class="text-end page_number">
<div class="text-muted"> <div class="text-muted">
Page: <span class="page"/> of <span class="topage"/> Page: <span class="page"/> of <span class="topage"/>
@ -127,36 +116,31 @@
<div class="company_details"> <div class="company_details">
<table class="table-borderless"> <table class="table-borderless">
<tr> <tr>
<td> <td colspan="3">
<ul class="list-inline text-nowrap"> <ul class="list-inline">
<li t-if="company.name"><span t-field="company.name"/></li> <li t-if="company.company_details"><span t-field="company.company_details"/></li>
<li t-if="company.street"><span t-field="company.street"/></li>
<li t-if="company.street2"><span t-field="company.street2"/></li>
<li><span t-if="company.zip" t-field="company.zip"/> <span t-if="company.city" t-field="company.city"/></li>
<li t-if="company.country_id"><span t-field="company.country_id.name"/></li>
</ul> </ul>
</td> </td>
<td> <td colspan="4">
<ul class="list-inline"> <ul class="list-inline">
<li t-if="company.phone"><span t-field="company.phone"/></li> <li t-if="company.report_footer"><span t-field="company.report_footer"/></li>
<li t-if="company.email"><span t-field="company.email"/></li>
<li t-if="company.website"><span t-field="company.website"/></li>
</ul> </ul>
</td> </td>
<td> <td colspan="2">
<ul class="list-inline"> <ul class="list-inline">
<li t-if="company.vat"><t t-esc="company.account_fiscal_country_id.vat_label or 'Tax ID'"/>: <t t-set="default_vat_label">Tax ID</t>
<span t-if="forced_vat" t-esc="forced_vat"/> <li t-if="company.vat"><t t-out="company.account_fiscal_country_id.vat_label or default_vat_label"/>:
<span t-if="forced_vat" t-out="forced_vat"/>
<span t-else="" t-field="company.vat"/> <span t-else="" t-field="company.vat"/>
</li> </li>
<li>HRB Nr: <span t-field="company.company_registry"/></li> <li>HRB Nr: <span t-field="company.company_registry"/></li>
</ul> </ul>
</td> </td>
<td> <td colspan="3" t-if="company.partner_id.bank_ids">
<ul class="list-inline" t-if="company.partner_id.bank_ids"> <ul class="list-inline">
<t t-foreach="company.partner_id.bank_ids[:2]" t-as="bank"> <t t-foreach="company.partner_id.bank_ids[:2]" t-as="bank">
<li><span t-field="bank.bank_id.name"/></li> <li><span t-field="bank.bank_id.name"/></li>
<li>IBAN: <span t-field="bank.acc_number"/></li> <li class="text-nowrap">IBAN: <span t-field="bank.acc_number"/></li>
<li>BIC: <span t-field="bank.bank_id.bic"/></li> <li>BIC: <span t-field="bank.bank_id.bic"/></li>
</t> </t>
</ul> </ul>
@ -175,25 +159,25 @@
&amp;.header { &amp;.header {
.company_header { .company_header {
.name_container { .name_container {
color: <t t-esc='primary'/>; color: <t t-out='primary'/>;
} }
} }
} }
&amp;.invoice_note { &amp;.invoice_note {
td { td {
.address { .address {
> span { .colored_address {
color: <t t-esc='secondary'/>; color: <t t-out='secondary'/>;
} }
} }
} }
h2 { h2 {
color: <t t-esc='primary'/>; color: <t t-out='primary'/>;
} }
.page { .page {
[name=invoice_line_table], [name=stock_move_table], .o_main_table { [name=invoice_line_table], [name=stock_move_table], .o_main_table {
th { th {
color: <t t-esc='secondary'/>; color: <t t-out='secondary'/>;
} }
} }
} }
@ -202,5 +186,129 @@
</t> </t>
</xpath> </xpath>
</template> </template>
<template id="report_invoice_document" inherit_id="account.report_invoice_document">
<xpath expr="//t[@t-set='forced_vat']" position="after">
<t t-set="din5008_document_information">
<div class="information_block" t-if="o and o._name=='account.move'">
<table>
<tr t-if="o.name">
<td>Invoice No.</td>
<td><t t-out="o.name"/></td>
</tr>
<tr t-if="o.invoice_date">
<td>Invoice Date</td>
<td><t t-out="o.invoice_date" t-options="{'widget': 'date'}"/></td>
</tr>
<tr t-if="o.invoice_date_due">
<td>Invoice Date Due</td>
<td><t t-out="o.invoice_date_due" t-options="{'widget': 'date'}"/></td>
</tr>
<tr t-if="o.delivery_date">
<td>Delivery Date</td>
<td><t t-out="o.delivery_date" t-options="{'widget': 'date'}"/></td>
</tr>
<tr t-if="o.invoice_incoterm_id">
<td>Incoterm</td>
<td t-if="o.incoterm_location">
<span t-out="o.invoice_incoterm_id.code"/> - <span t-out="o.incoterm_location"/>
</td>
<td t-else="" t-out="o.invoice_incoterm_id.code"/>
</tr>
<tr t-if="o.invoice_origin">
<td>Source</td>
<td><t t-out="o.invoice_origin"/></td>
</tr>
<tr t-if="o.ref">
<td>Reference</td>
<td><t t-out="o.ref"/></td>
</tr>
<div t-if="o.partner_id">
<tr><td colspan="2" style="height:20px;"></td></tr>
<tr t-if="o.partner_id.commercial_partner_id == o.partner_id and o.partner_id.commercial_partner_id.vat">
<td>VAT</td>
<td><t t-out="o.partner_id.commercial_partner_id.vat"/></td>
</tr>
</div>
</table>
</div>
</t>
<t t-set="din5008_address_block">
<t t-if="o and o._name=='account.move'">
<t t-set="commercial_partner" t-value="o.commercial_partner_id"/>
<t t-set="invoice_partner" t-value="o.partner_id"/>
<t t-set="delivery_partner" t-value="o.partner_shipping_id"/>
<t t-set="different_partner_count" t-value="len({partner.id for partner in [o.partner_id.commercial_partner_id, o.partner_id, o.partner_shipping_id] if partner})"/>
<tr t-if="different_partner_count > 1">
<t t-if="delivery_partner and delivery_partner != commercial_partner">
<td class="shipping_address">
<span class="fw-bold">Shipping Address:</span>
<address t-esc="o.partner_shipping_id" t-options='{"widget": "contact", "fields": ["address", "name", "phone"], "no_marker": True}'/>
</td>
</t>
<t t-if="invoice_partner and invoice_partner != commercial_partner">
<td class="shipping_address">
<span class="fw-bold">Beneficiary:</span>
<address class="mb-0" t-esc="o.commercial_partner_id" t-options='{"widget": "contact", "fields": ["address", "name", "phone"], "no_marker": True}'/>
<div t-if="o.commercial_partner_id.vat">
<t t-if="o.commercial_partner_id.company_id.account_fiscal_country_id.vat_label" t-out="o.commercial_partner_id.company_id.account_fiscal_country_id.vat_label" id="inv_tax_id_label"/>
<t t-else="">Tax ID</t>: <span t-field="o.commercial_partner_id.vat"/>
</div>
</td>
</t>
</tr>
</t>
</t>
<t t-set="din5008_document_title">
<span t-if="o and o._name == 'account.move'">
<t t-if="o.move_type == 'out_invoice'">
<t t-if="o.state == 'posted'">Invoice</t>
<t t-if="o.state == 'draft'">Draft Invoice</t>
<t t-if="o.state == 'cancel'">Cancelled Invoice</t>
</t>
<t t-if="o.move_type == 'out_refund'">Credit Note</t>
<t t-if="o.move_type == 'in_refund'">Vendor Credit Note</t>
<t t-if="o.move_type == 'in_invoice'">Vendor Bill</t>
</span>
</t>
</xpath>
<!-- Insert Position Column as the First Column in the Table Header -->
<xpath expr="//table[@name='invoice_line_table']/thead/tr/th[1]" position="before">
<t t-if="o.company_id.has_position_column">
<th name="th_position" class="text-start">Position</th>
</t>
</xpath>
<!-- Insert Empty Column for Position Numbers to Handle Section Misalignment -->
<xpath expr="//td[@name='line_name_td']" position="after">
<t t-if="o.company_id.has_position_column">
<td/>
</t>
</xpath>
<xpath expr="//table[@name='invoice_line_table']/tbody//t[1]" position="before">
<t t-if="o.company_id.has_position_column">
<t t-set="line_number" t-value="1"/>
</t>
</xpath>
<xpath expr="//table[@name='invoice_line_table']/tbody//tr[1]//td[1]" position="before">
<t t-if="o.company_id.has_position_column">
<td class="text-start" t-esc="line_number"/>
<t t-set="line_number" t-value="line_number+1"/>
</t>
</xpath>
<!--adding currency to unit price-->
<xpath expr="//td[@name='td_price_unit']/span" position="attributes">
<attribute name="t-options">{"widget": "monetary", "display_currency": o.currency_id}</attribute>
</xpath>
<!-- Insert the payments terms under the total line-->
<xpath expr="//div[@id='payment_term']" position="before">
<hr class="w-100 border-0"/>
</xpath>
</template>
</data> </data>
</odoo> </odoo>

128
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/static/src/scss/report_din5008.scss
View file

@ -8,11 +8,11 @@
&.header { &.header {
table { table {
width: 100%; width: 100%;
img, h3, div.h3, td, tr { img, div.h3, td, tr {
padding: 0; padding: 0;
margin: 0; margin: 0;
} }
h3, div.h3 { div.h3 {
color: $o-default-report-primary-color; color: $o-default-report-primary-color;
position: relative; position: relative;
top: -10mm; top: -10mm;
@ -26,12 +26,6 @@
} }
&.invoice_note { &.invoice_note {
tr { tr {
td {
vertical-align: bottom;
}
&:nth-child(2) td {
vertical-align: top;
}
.address, .information_block, .shipping_address, .invoice_address { .address, .information_block, .shipping_address, .invoice_address {
margin: 0; margin: 0;
} }
@ -44,9 +38,10 @@
.company_invoice_line { .company_invoice_line {
margin-top: 1mm; margin-top: 1mm;
} }
> span { .colored_address {
color: $o-default-report-secondary-color; color: $o-default-report-secondary-color;
} }
font-size: 0.8em;
} }
.information_block, .invoice_address { .information_block, .invoice_address {
width: 75mm; width: 75mm;
@ -57,7 +52,7 @@
} }
} }
} }
h2, [name=payment_communication], [name=payment_term], [name=comment], [name=note], [name=incoterm] { h2 {
margin-left: 5mm; margin-left: 5mm;
margin-right: 10mm; margin-right: 10mm;
margin-top: 8.46mm; margin-top: 8.46mm;
@ -79,16 +74,12 @@
} }
} }
tr {
td {
vertical-align: bottom;
}
}
} }
} }
&.footer { &.footer {
padding-left: 5mm; padding-left: 5mm;
padding-right: 10mm; padding-right: 10mm;
font-size: 0.7em;
.page_number { .page_number {
margin-top: 4.23mm; margin-top: 4.23mm;
width: 100%; width: 100%;
@ -99,10 +90,17 @@
width: 100%; width: 100%;
table { table {
border-top: solid 1px; border-top: solid 1px;
table-layout: fixed;
width: 100%; width: 100%;
td { td {
vertical-align: baseline; vertical-align: baseline;
padding-right: 3mm; padding-right: 3mm;
li {
font-size: 0.7em;
p {
line-height: 1.3em;
}
}
&:last-child { &:last-child {
padding-right: initial; padding-right: initial;
} }
@ -110,83 +108,35 @@
} }
} }
} }
table.o_main_table{
tr {
&.o_line_section td {
background-color: rgba($gray-300, .5);
}
th {
font-weight: bolder;
}
}
}
div#total {
tr {
&.o_subtotal,
&.o_total {
td {
border-top: 1px solid black !important;
}
&.o_border_bottom {
td {
border-bottom: 1px solid black !important;
}
}
}
}
}
} }
.din_page_pdf { .din_page_pdf {
width: 180mm; width: 180mm;
margin-left: -1rem; margin-left: -1rem;
} }
// TODO WAN remove in master
.din {
&.header {
min-height: 45mm;
max-height: 45mm;
overflow: hidden;
img {
max-height: 45mm;
}
}
.company_address {
position: relative;
left: 45mm;
top: 5mm;
width: 75mm;
min-width: 75mm;
display: inline-block;
}
.company_invoice_address {
position: relative;
left: 25mm;
top: 17.7mm;
width: 85mm;
min-width: 85mm;
margin-bottom: 1mm;
font-size: 7pt;
overflow-y: hidden;
word-break: break-word;
}
.company_invoice_line {
margin-top: 1mm;
}
.invoice_address {
position: relative;
left: 25mm;
top: 14.7mm;
width: 85mm;
height: 27.3mm;
line-height: 1.15;
overflow-y: hidden;
word-break: break-word;
float: left;
}
.header_address {
min-height: 45mm;
}
.page_number {
margin-top: 4.23mm;
margin-bottom: 4.23mm;
}
&.article {
.page {
position: relative;
top: 8.46mm;
left: 25mm;
width: 190mm;
}
.address {
margin-top: 5mm;
}
}
&.o_background_footer {
position: relative;
left: 25mm;
width: 190mm;
}
.o_account_reports_header {
.fallback_header {
display: none;
}
}
}

20
odoo-bringout-oca-ocb-l10n_din5008/l10n_din5008/views/res_config_settings_views.xml Normal file
View file

@ -0,0 +1,20 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="res_config_settings_view_form" model="ir.ui.view">
<field name="name">res.config.settings.view.form.inherit.base.vat</field>
<field name="model">res.config.settings</field>
<field name="inherit_id" ref="account.res_config_settings_view_form"/>
<field name="arch" type="xml">
<setting id="display_invoice_tax_company_currency" position="after">
<setting id="position_column"
help="Enable to show a 'Position' column on invoices and sales reports."
title="If this checkbox is ticked, a 'Position' column will be displayed on invoices and sales reports."
invisible="country_code not in ('DE', 'AT', 'CH')">
<field name="has_position_column"/>
</setting>
</setting>
</field>
</record>
</odoo>

8
odoo-bringout-oca-ocb-l10n_din5008/pyproject.toml
View file

@ -1,12 +1,14 @@
[project] [project]
name = "odoo-bringout-oca-ocb-l10n_din5008" name = "odoo-bringout-oca-ocb-l10n_din5008"
version = "16.0.0" version = "16.0.0"
description = "DIN 5008 - Odoo addon" description = "DIN 5008 -
Odoo addon
"
authors = [ authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" } { name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
] ]
dependencies = [ dependencies = [
"odoo-bringout-oca-ocb-account>=16.0.0", "odoo-bringout-oca-ocb-account>=19.0.0",
"requests>=2.25.1" "requests>=2.25.1"
] ]
readme = "README.md" readme = "README.md"
@ -16,7 +18,7 @@ classifiers = [
"Intended Audience :: Developers", "Intended Audience :: Developers",
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)", "License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
"Programming Language :: Python :: 3", "Programming Language :: Python :: 3",
"Programming Language :: Python :: 3.11", "Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.12", "Programming Language :: Python :: 3.12",
"Topic :: Office/Business", "Topic :: Office/Business",
] ]

29
odoo-bringout-oca-ocb-l10n_din5008_repair/README.md
View file

@ -10,36 +10,15 @@ pip install odoo-bringout-oca-ocb-l10n_din5008_repair
## Dependencies ## Dependencies
This addon depends on:
- l10n_din5008 - l10n_din5008
- repair - repair
## Manifest Information
- **Name**: DIN 5008 - Repair
- **Version**: N/A
- **Category**: Accounting/Localizations
- **License**: LGPL-3
- **Installable**: False
## Source ## Source
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_din5008_repair`. - Repository: https://github.com/OCA/OCB
- Branch: 19.0
- Path: addons/l10n_din5008_repair
## License ## License
This package maintains the original LGPL-3 license from the upstream Odoo project. This package preserves the original LGPL-3 license.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md

5
odoo-bringout-oca-ocb-l10n_din5008_repair/l10n_din5008_repair/__manifest__.py
View file

@ -8,6 +8,11 @@
'l10n_din5008', 'l10n_din5008',
'repair', 'repair',
], ],
'data': [
'report/din5008_repair_templates.xml',
'report/din5008_repair_order_layout.xml',
],
'auto_install': True, 'auto_install': True,
'author': 'Odoo S.A.',
'license': 'LGPL-3', 'license': 'LGPL-3',
} }

77
odoo-bringout-oca-ocb-l10n_din5008_repair/l10n_din5008_repair/i18n/de.po
View file

@ -1,71 +1,66 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008_repair # * l10n_din5008_repair
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0\n" "Project-Id-Version: Odoo Server 17.3alpha1+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:51+0000\n" "POT-Creation-Date: 2025-12-30 19:06+0000\n"
"PO-Revision-Date: 2024-02-14 08:48+0100\n" "PO-Revision-Date: 2025-11-17 03:10+0000\n"
"Last-Translator: \n" "Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
"Language-Team: \n" "Language-Team: German <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008_repair/de/>\n"
"Language: de\n" "Language: de\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n" "Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.12.2\n"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_document_title #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__display_name
msgid "L10N Din5008 Document Title" msgid "Display Name"
msgstr "L10N Din5008 Dokumenttitel" msgstr "Name anzeigen"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_template_data #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__id
msgid "L10N Din5008 Template Data" msgid "ID"
msgstr "L10N Din5008 Vorlagendaten" msgstr "ID"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_printing_date
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "L10N Din5008 Printing Date"
#, python-format msgstr "L10N Din5008 Druckdatum"
msgid "Lot/Serial Number"
msgstr "Los-/Seriennummer"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Lot/Serial Number:"
#, python-format msgstr "Los-/Seriennummer:"
msgid "Printing Date"
msgstr "Druckdatum"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Printing Date:"
#, python-format msgstr "Druckdatum:"
msgid "Product to Repair"
msgstr "Zu reparierendes Produkt" #. module: l10n_din5008_repair
#: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Product to Repair:"
msgstr "Zu reparierendes Produkt:"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python
#: code:addons/l10n_din5008_repair/models/repair.py:0
#: model:ir.model,name:l10n_din5008_repair.model_repair_order #: model:ir.model,name:l10n_din5008_repair.model_repair_order
#, python-format #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Repair Order" msgid "Repair Order"
msgstr "Reparaturauftrag" msgstr "Reparaturauftrag"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0
#, python-format
msgid "Repair Quotation" msgid "Repair Quotation"
msgstr "Kostenvoranschlag" msgstr "Kostenvoranschlag"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.external_layout_din5008_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Tax ID"
#, python-format msgstr "USt-IdNr."
msgid "Warranty"
msgstr "Garantie"

77
odoo-bringout-oca-ocb-l10n_din5008_repair/l10n_din5008_repair/i18n/fr.po
View file

@ -1,71 +1,66 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008_repair # * l10n_din5008_repair
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n" "Project-Id-Version: Odoo Server 17.3alpha1+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:51+0000\n" "POT-Creation-Date: 2025-12-30 19:06+0000\n"
"PO-Revision-Date: 2024-02-14 09:19+0100\n" "PO-Revision-Date: 2025-11-17 03:10+0000\n"
"Last-Translator: \n" "Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
"Language-Team: \n" "Language-Team: French <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008_repair/fr/>\n"
"Language: fr\n" "Language: fr\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n" "Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.12.2\n"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_document_title #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__display_name
msgid "L10N Din5008 Document Title" msgid "Display Name"
msgstr "Titre du document L10N Din5008" msgstr "Nom affiché"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_template_data #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__id
msgid "L10N Din5008 Template Data" msgid "ID"
msgstr "Données de modèle L10N Din5008" msgstr "ID"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_printing_date
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "L10N Din5008 Printing Date"
#, python-format msgstr "Date d'impression L10N Din5008"
msgid "Lot/Serial Number"
msgstr "Numéro de lot/série"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Lot/Serial Number:"
#, python-format msgstr "Numéro de lot/série :"
msgid "Printing Date"
msgstr "Date d'impression"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Printing Date:"
#, python-format msgstr "Date d'impression :"
msgid "Product to Repair"
msgstr "Article à réparer" #. module: l10n_din5008_repair
#: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Product to Repair:"
msgstr "Produit à réparer :"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python
#: code:addons/l10n_din5008_repair/models/repair.py:0
#: model:ir.model,name:l10n_din5008_repair.model_repair_order #: model:ir.model,name:l10n_din5008_repair.model_repair_order
#, python-format #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Repair Order" msgid "Repair Order"
msgstr "Ordre de réparation" msgstr "Ordre de réparation"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0
#, python-format
msgid "Repair Quotation" msgid "Repair Quotation"
msgstr "Devis de réparation" msgstr "Devis de réparation"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.external_layout_din5008_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Tax ID"
#, python-format msgstr "N° TVA"
msgid "Warranty"
msgstr "Garantie"

79
odoo-bringout-oca-ocb-l10n_din5008_repair/l10n_din5008_repair/i18n/it.po
View file

@ -1,71 +1,66 @@
# Translation of Odoo Server. # Translation of Odoo Server.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * l10n_din5008_repair # * l10n_din5008_repair
# #
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n" "Project-Id-Version: Odoo Server 17.3alpha1+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:51+0000\n" "POT-Creation-Date: 2025-12-30 19:06+0000\n"
"PO-Revision-Date: 2024-02-14 09:20+0100\n" "PO-Revision-Date: 2025-11-17 03:10+0000\n"
"Last-Translator: \n" "Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
"Language-Team: \n" "Language-Team: Italian <https://translate.odoo.com/projects/odoo-19-l10n/"
"l10n_din5008_repair/it/>\n"
"Language: it\n" "Language: it\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n" "Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n" "Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Poedit 3.4.2\n" "X-Generator: Weblate 5.12.2\n"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_document_title #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__display_name
msgid "L10N Din5008 Document Title" msgid "Display Name"
msgstr "Titolo del documento L10N Din5008" msgstr "Nome visualizzato"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_template_data #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__id
msgid "L10N Din5008 Template Data" msgid "ID"
msgstr "Dati modello L10N Din5008" msgstr "ID"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_printing_date
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "L10N Din5008 Printing Date"
#, python-format msgstr "L10N Din5008 Data di stampa"
msgid "Lot/Serial Number"
msgstr "Numero di lotto/di serie"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Lot/Serial Number:"
#, python-format msgstr "Numero di lotto/serie:"
msgid "Printing Date"
msgstr "Data di stampa"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Printing Date:"
#, python-format msgstr "Data di stampa:"
msgid "Product to Repair"
msgstr "Prodotto da riparare" #. module: l10n_din5008_repair
#: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Product to Repair:"
msgstr "Prodotto da riparare:"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python
#: code:addons/l10n_din5008_repair/models/repair.py:0
#: model:ir.model,name:l10n_din5008_repair.model_repair_order #: model:ir.model,name:l10n_din5008_repair.model_repair_order
#, python-format #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Repair Order" msgid "Repair Order"
msgstr "Ordine di riparazione" msgstr "Ordine di riparazione"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0
#, python-format
msgid "Repair Quotation" msgid "Repair Quotation"
msgstr "Preventivo riparazione" msgstr "Preventivo di riparazione"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.external_layout_din5008_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Tax ID"
#, python-format msgstr "Partita IVA"
msgid "Warranty"
msgstr "Garanzia"

51
odoo-bringout-oca-ocb-l10n_din5008_repair/l10n_din5008_repair/i18n/l10n_din5008_repair.pot
View file

@ -4,10 +4,10 @@
# #
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 16.0\n" "Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-02-13 21:51+0000\n" "POT-Creation-Date: 2025-12-30 19:06+0000\n"
"PO-Revision-Date: 2024-02-13 21:51+0000\n" "PO-Revision-Date: 2025-12-30 19:06+0000\n"
"Last-Translator: \n" "Last-Translator: \n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -16,54 +16,47 @@ msgstr ""
"Plural-Forms: \n" "Plural-Forms: \n"
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_document_title #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__display_name
msgid "L10N Din5008 Document Title" msgid "Display Name"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_template_data #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__id
msgid "L10N Din5008 Template Data" msgid "ID"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model:ir.model.fields,field_description:l10n_din5008_repair.field_repair_order__l10n_din5008_printing_date
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "L10N Din5008 Printing Date"
#, python-format
msgid "Lot/Serial Number"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Lot/Serial Number:"
#, python-format
msgid "Printing Date"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Printing Date:"
#, python-format msgstr ""
msgid "Product to Repair"
#. module: l10n_din5008_repair
#: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Product to Repair:"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python
#: code:addons/l10n_din5008_repair/models/repair.py:0
#: model:ir.model,name:l10n_din5008_repair.model_repair_order #: model:ir.model,name:l10n_din5008_repair.model_repair_order
#, python-format #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
msgid "Repair Order" msgid "Repair Order"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.report_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0
#, python-format
msgid "Repair Quotation" msgid "Repair Quotation"
msgstr "" msgstr ""
#. module: l10n_din5008_repair #. module: l10n_din5008_repair
#. odoo-python #: model_terms:ir.ui.view,arch_db:l10n_din5008_repair.external_layout_din5008_repairorder
#: code:addons/l10n_din5008_repair/models/repair.py:0 msgid "Tax ID"
#, python-format
msgid "Warranty"
msgstr "" msgstr ""

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