oca-ocb-l10n_asia-pacific/odoo-bringout-oca-ocb-l10n_tw/l10n_tw/data/account.account.template.csv

1	id	chart_template_id/id	code	name	account_type	reconcile
2	tw_118100	l10n_tw.l10n_tw_chart_template	118100	Notes receivable	asset_receivable	TRUE
3	tw_119100	l10n_tw.l10n_tw_chart_template	119100	Accounts receivable	asset_receivable	TRUE
4	tw_119150	l10n_tw.l10n_tw_chart_template	119150	Accounts receivable (PoS)	asset_receivable	TRUE
5	tw_121100	l10n_tw.l10n_tw_chart_template	121100	Earned revenue receivable	asset_receivable	TRUE
6	tw_123100	l10n_tw.l10n_tw_chart_template	123100	Merchandise inventory	asset_current	FALSE
7	tw_123150	l10n_tw.l10n_tw_chart_template	123150	Other inventory (pending acceptance)	asset_current	TRUE
8	tw_123500	l10n_tw.l10n_tw_chart_template	123500	Finished goods	asset_current	FALSE
9	tw_123700	l10n_tw.l10n_tw_chart_template	123700	Work in progress	asset_current	FALSE
10	tw_123900	l10n_tw.l10n_tw_chart_template	123900	Raw materials	asset_current	FALSE
11	tw_124000	l10n_tw.l10n_tw_chart_template	124000	Supplies	asset_current	FALSE
12	tw_124500	l10n_tw.l10n_tw_chart_template	124500	Stock Interim Account (Input)	asset_current	FALSE
13	tw_124600	l10n_tw.l10n_tw_chart_template	124600	Stock Interim Account (Output)	asset_current	FALSE
14	tw_126400	l10n_tw.l10n_tw_chart_template	126400	Office supplies	asset_prepayments	FALSE
15	tw_126500	l10n_tw.l10n_tw_chart_template	126500	Other prepaid expenses	asset_prepayments	FALSE
16	tw_126600	l10n_tw.l10n_tw_chart_template	126600	Prepayment for purchases	asset_prepayments	FALSE
17	tw_126800	l10n_tw.l10n_tw_chart_template	126800	Business tax paid (or Input VAT)	asset_prepayments	FALSE
18	tw_126900	l10n_tw.l10n_tw_chart_template	126900	Overpaid sales tax	asset_prepayments	FALSE
19	tw_127000	l10n_tw.l10n_tw_chart_template	127000	Other prepayments	asset_prepayments	FALSE
20	tw_128100	l10n_tw.l10n_tw_chart_template	128100	Temporary payments	asset_current	FALSE
21	tw_128200	l10n_tw.l10n_tw_chart_template	128200	Payment on behalf of others	asset_current	FALSE
22	tw_128400	l10n_tw.l10n_tw_chart_template	128400	Refundable deposits	asset_current	FALSE
23	tw_137100	l10n_tw.l10n_tw_chart_template	137100	Investments accounted for using equity method	asset_non_current	FALSE
24	tw_139100	l10n_tw.l10n_tw_chart_template	139100	Land, cost	asset_non_current	FALSE
25	tw_141100	l10n_tw.l10n_tw_chart_template	141100	Buildings and structures, cost	asset_non_current	FALSE
26	tw_141300	l10n_tw.l10n_tw_chart_template	141300	Accumulated depreciation, buildings and structures	asset_non_current	FALSE
27	tw_142100	l10n_tw.l10n_tw_chart_template	142100	Machinery and equipment, cost	asset_non_current	FALSE
28	tw_142200	l10n_tw.l10n_tw_chart_template	142200	Accumulated depreciation, machinery and equipment	asset_non_current	FALSE
29	tw_143100	l10n_tw.l10n_tw_chart_template	143100	Office equipment, cost	asset_non_current	FALSE
30	tw_143200	l10n_tw.l10n_tw_chart_template	143200	Accumulated depreciation, office equipment	asset_non_current	FALSE
31	tw_144100	l10n_tw.l10n_tw_chart_template	144100	Leased assets, cost	asset_non_current	FALSE
32	tw_144200	l10n_tw.l10n_tw_chart_template	144200	Accumulated depreciation, leased assets	asset_non_current	FALSE
33	tw_155100	l10n_tw.l10n_tw_chart_template	155100	Other intangible assets, net	asset_non_current	FALSE
34	tw_155200	l10n_tw.l10n_tw_chart_template	155200	Accumulated amortization, other intangible assets	asset_non_current	FALSE
35	tw_156100	l10n_tw.l10n_tw_chart_template	156100	Deferred tax assets	asset_non_current	FALSE
36	tw_158200	l10n_tw.l10n_tw_chart_template	158200	Prepayments for business facilities	asset_non_current	FALSE
37	tw_158300	l10n_tw.l10n_tw_chart_template	158300	Guarantee deposits paid	asset_non_current	FALSE
38	tw_158400	l10n_tw.l10n_tw_chart_template	158400	Owner (shareholder) accounts, debit	asset_non_current	FALSE
39	tw_158600	l10n_tw.l10n_tw_chart_template	158600	Other non-current assets, others	asset_non_current	FALSE
40	tw_211200	l10n_tw.l10n_tw_chart_template	211200	Bank loan	liability_current	FALSE
41	tw_216100	l10n_tw.l10n_tw_chart_template	216100	Notes payable	liability_payable	TRUE
42	tw_217100	l10n_tw.l10n_tw_chart_template	217100	Accounts payable	liability_payable	TRUE
43	tw_219400	l10n_tw.l10n_tw_chart_template	219400	Business tax payable	liability_payable	TRUE
44	tw_219700	l10n_tw.l10n_tw_chart_template	219700	Other accrued expenses	liability_payable	TRUE
45	tw_219900	l10n_tw.l10n_tw_chart_template	219900	Payable on machinery and equipment	liability_payable	TRUE
46	tw_220100	l10n_tw.l10n_tw_chart_template	220100	Dividends payable	liability_payable	TRUE
47	tw_220400	l10n_tw.l10n_tw_chart_template	220400	Business tax received (or Output VAT)	liability_current	FALSE
48	tw_222100	l10n_tw.l10n_tw_chart_template	222100	Advance sales receipts	liability_current	FALSE
49	tw_222300	l10n_tw.l10n_tw_chart_template	222300	Other advance receipts	liability_current	FALSE
50	tw_225100	l10n_tw.l10n_tw_chart_template	225100	Temporary credits	liability_current	FALSE
51	tw_225200	l10n_tw.l10n_tw_chart_template	225200	Receipts under custody	liability_current	FALSE
52	tw_239300	l10n_tw.l10n_tw_chart_template	239300	Owner (shareholder) accounts, credit	liability_current	FALSE
53	tw_311100	l10n_tw.l10n_tw_chart_template	311100	Ordinary share	equity	FALSE
54	tw_321100	l10n_tw.l10n_tw_chart_template	321100	Capital surplus, additional paid-in capital arising from ordinary share	equity	FALSE
55	tw_335100	l10n_tw.l10n_tw_chart_template	335100	Accumulated profit and loss	equity	FALSE
56	tw_341500	l10n_tw.l10n_tw_chart_template	341500	Other equity interest, others	equity	FALSE
57	tw_411100	l10n_tw.l10n_tw_chart_template	411100	Sales revenue	income	FALSE
58	tw_411300	l10n_tw.l10n_tw_chart_template	411300	Sales returns	income	FALSE
59	tw_411400	l10n_tw.l10n_tw_chart_template	411400	Sales discounts and allowances	income	FALSE
60	tw_414100	l10n_tw.l10n_tw_chart_template	414100	Other operating revenue	income	FALSE
61	tw_412100	l10n_tw.l10n_tw_chart_template	412100	Labor Income	income	FALSE
62	tw_413100	l10n_tw.l10n_tw_chart_template	413100	Engineering Income	income_other	FALSE
63	tw_423200	l10n_tw.l10n_tw_chart_template	423200	Engineering Income redfund or discount	income_other	FALSE
64	tw_511100	l10n_tw.l10n_tw_chart_template	511100	Cost of sales	expense_direct_cost	FALSE
65	tw_512100	l10n_tw.l10n_tw_chart_template	512100	Purchase of goods	expense_direct_cost	FALSE
66	tw_512300	l10n_tw.l10n_tw_chart_template	512300	Purchases returns	expense_direct_cost	FALSE
67	tw_512400	l10n_tw.l10n_tw_chart_template	512400	Purchases discounts and allowances	expense_direct_cost	FALSE
68	tw_513100	l10n_tw.l10n_tw_chart_template	513100	Purchase of raw materials	expense_direct_cost	FALSE
69	tw_513300	l10n_tw.l10n_tw_chart_template	513300	Raw materials purchase returns	expense_direct_cost	FALSE
70	tw_513400	l10n_tw.l10n_tw_chart_template	513400	Raw materials purchase discounts and allowances	expense_direct_cost	FALSE
71	tw_514100	l10n_tw.l10n_tw_chart_template	514100	Direct labor	expense_direct_cost	FALSE
72	tw_515200	l10n_tw.l10n_tw_chart_template	515200	Rent expense	expense_direct_cost	FALSE
73	tw_515700	l10n_tw.l10n_tw_chart_template	515700	Repairs and maintenance expense	expense_direct_cost	FALSE
74	tw_515800	l10n_tw.l10n_tw_chart_template	515800	Packing expenses	expense_direct_cost	FALSE
75	tw_515900	l10n_tw.l10n_tw_chart_template	515900	Utilities expense	expense_direct_cost	FALSE
76	tw_516000	l10n_tw.l10n_tw_chart_template	516000	Insurance expense	expense_direct_cost	FALSE
77	tw_516100	l10n_tw.l10n_tw_chart_template	516100	Processing expense	expense_direct_cost	FALSE
78	tw_516300	l10n_tw.l10n_tw_chart_template	516300	Depreciations	expense_direct_cost	FALSE
79	tw_516500	l10n_tw.l10n_tw_chart_template	516500	Meal expense	expense_direct_cost	FALSE
80	tw_516800	l10n_tw.l10n_tw_chart_template	516800	Indirect materials	expense_direct_cost	FALSE
81	tw_516900	l10n_tw.l10n_tw_chart_template	516900	Other overheads	expense_direct_cost	FALSE
82	tw_591100	l10n_tw.l10n_tw_chart_template	591100	Other operating costs	expense_direct_cost	FALSE
83	tw_611100	l10n_tw.l10n_tw_chart_template	611100	Wages and salaries	expense	FALSE
84	tw_611200	l10n_tw.l10n_tw_chart_template	611200	Rent expense	expense	FALSE
85	tw_611300	l10n_tw.l10n_tw_chart_template	611300	Stationery supplies	expense	FALSE
86	tw_611400	l10n_tw.l10n_tw_chart_template	611400	Traveling Expense	expense	FALSE
87	tw_611500	l10n_tw.l10n_tw_chart_template	611500	Freight	expense	FALSE
88	tw_611600	l10n_tw.l10n_tw_chart_template	611600	Postage expenses	expense	FALSE
89	tw_611700	l10n_tw.l10n_tw_chart_template	611700	Repairs and maintenance expense	expense	FALSE
90	tw_611800	l10n_tw.l10n_tw_chart_template	611800	Advertisement expense	expense	FALSE
91	tw_611900	l10n_tw.l10n_tw_chart_template	611900	Utilities expense	expense	FALSE
92	tw_612000	l10n_tw.l10n_tw_chart_template	612000	Insurance expense	expense	FALSE
93	tw_612100	l10n_tw.l10n_tw_chart_template	612100	Entertainment expense	expense	FALSE
94	tw_612200	l10n_tw.l10n_tw_chart_template	612200	Donation expense	expense	FALSE
95	tw_612300	l10n_tw.l10n_tw_chart_template	612300	Taxes	expense	FALSE
96	tw_612400	l10n_tw.l10n_tw_chart_template	612400	Losses on doubtful debts	expense	FALSE
97	tw_612500	l10n_tw.l10n_tw_chart_template	612500	Depreciations	expense	FALSE
98	tw_612600	l10n_tw.l10n_tw_chart_template	612600	Depletions and amortizations	expense	FALSE
99	tw_612700	l10n_tw.l10n_tw_chart_template	612700	Losses on export sales	expense	FALSE
100	tw_612800	l10n_tw.l10n_tw_chart_template	612800	Meal expense	expense	FALSE
101	tw_612900	l10n_tw.l10n_tw_chart_template	612900	Employee benefits/welfare	expense	FALSE
102	tw_613000	l10n_tw.l10n_tw_chart_template	613000	Research and development expense	expense	FALSE
103	tw_613100	l10n_tw.l10n_tw_chart_template	613100	Commissions expense	expense	FALSE
104	tw_613200	l10n_tw.l10n_tw_chart_template	613200	Training expense	expense	FALSE
105	tw_613300	l10n_tw.l10n_tw_chart_template	613300	Services expense	expense	FALSE
106	tw_613400	l10n_tw.l10n_tw_chart_template	613400	Other operating expenses	expense	FALSE
107	tw_711100	l10n_tw.l10n_tw_chart_template	711100	Interest revenue	income_other	FALSE
108	tw_712100	l10n_tw.l10n_tw_chart_template	712100	Rent income	income_other	FALSE
109	tw_714100	l10n_tw.l10n_tw_chart_template	714100	Dividend revenue	income_other	FALSE
110	tw_715100	l10n_tw.l10n_tw_chart_template	715100	Interest expense	expense	FALSE
111	tw_717100	l10n_tw.l10n_tw_chart_template	717100	Investment income accounted for using equity method	income_other	FALSE
112	tw_717200	l10n_tw.l10n_tw_chart_template	717200	Investment loss accounted for using equity method	expense	FALSE
113	tw_718100	l10n_tw.l10n_tw_chart_template	718100	Foreign exchange gains	income_other	FALSE
114	tw_718200	l10n_tw.l10n_tw_chart_template	718200	Foreign exchange losses	expense	FALSE
115	tw_718500	l10n_tw.l10n_tw_chart_template	718500	Cash difference gains	income_other	FALSE
116	tw_718600	l10n_tw.l10n_tw_chart_template	718600	Cash difference losses	expense	FALSE
117	tw_719100	l10n_tw.l10n_tw_chart_template	719100	Gains on disposals of investment property	income_other	FALSE
118	tw_719200	l10n_tw.l10n_tw_chart_template	719200	Losses on disposals of investment property	expense	FALSE
119	tw_720100	l10n_tw.l10n_tw_chart_template	720100	Net gain or loss on disposals of property, plant and equipment	income_other	FALSE
120	tw_720200	l10n_tw.l10n_tw_chart_template	720200	Gains on disposals of property, plant and equipment	expense	FALSE
121	tw_723200	l10n_tw.l10n_tw_chart_template	723200	Commissions revenue	income_other	FALSE
122	tw_724700	l10n_tw.l10n_tw_chart_template	724700	Other revenue	income_other	FALSE
123	tw_821100	l10n_tw.l10n_tw_chart_template	821100	Tax expense (income)	expense	FALSE
124	tw_841100	l10n_tw.l10n_tw_chart_template	841100	Closed Units' asset or profit (post tax)	income	FALSE
125	tw_871100	l10n_tw.l10n_tw_chart_template	871100	Unrealized gains and losses on available-for-sale financial assets	income_other	FALSE