mirror of
https://github.com/bringout/oca-ocb-l10n_asia-pacific.git
synced 2026-04-26 03:02:04 +02:00
125 lines
11 KiB
CSV
125 lines
11 KiB
CSV
id,chart_template_id/id,code,name,account_type,reconcile
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tw_118100,l10n_tw.l10n_tw_chart_template,118100,Notes receivable,asset_receivable,TRUE
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tw_119100,l10n_tw.l10n_tw_chart_template,119100,Accounts receivable,asset_receivable,TRUE
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tw_119150,l10n_tw.l10n_tw_chart_template,119150,Accounts receivable (PoS),asset_receivable,TRUE
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tw_121100,l10n_tw.l10n_tw_chart_template,121100,Earned revenue receivable,asset_receivable,TRUE
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tw_123100,l10n_tw.l10n_tw_chart_template,123100,Merchandise inventory,asset_current,FALSE
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tw_123150,l10n_tw.l10n_tw_chart_template,123150,Other inventory (pending acceptance),asset_current,TRUE
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tw_123500,l10n_tw.l10n_tw_chart_template,123500,Finished goods,asset_current,FALSE
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tw_123700,l10n_tw.l10n_tw_chart_template,123700,Work in progress,asset_current,FALSE
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tw_123900,l10n_tw.l10n_tw_chart_template,123900,Raw materials,asset_current,FALSE
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tw_124000,l10n_tw.l10n_tw_chart_template,124000,Supplies,asset_current,FALSE
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tw_124500,l10n_tw.l10n_tw_chart_template,124500,Stock Interim Account (Input),asset_current,FALSE
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tw_124600,l10n_tw.l10n_tw_chart_template,124600,Stock Interim Account (Output),asset_current,FALSE
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tw_126400,l10n_tw.l10n_tw_chart_template,126400,Office supplies,asset_prepayments,FALSE
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tw_126500,l10n_tw.l10n_tw_chart_template,126500,Other prepaid expenses,asset_prepayments,FALSE
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tw_126600,l10n_tw.l10n_tw_chart_template,126600,Prepayment for purchases,asset_prepayments,FALSE
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tw_126800,l10n_tw.l10n_tw_chart_template,126800,Business tax paid (or Input VAT),asset_prepayments,FALSE
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tw_126900,l10n_tw.l10n_tw_chart_template,126900,Overpaid sales tax,asset_prepayments,FALSE
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tw_127000,l10n_tw.l10n_tw_chart_template,127000,Other prepayments,asset_prepayments,FALSE
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tw_128100,l10n_tw.l10n_tw_chart_template,128100,Temporary payments,asset_current,FALSE
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tw_128200,l10n_tw.l10n_tw_chart_template,128200,Payment on behalf of others,asset_current,FALSE
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tw_128400,l10n_tw.l10n_tw_chart_template,128400,Refundable deposits,asset_current,FALSE
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tw_137100,l10n_tw.l10n_tw_chart_template,137100,Investments accounted for using equity method,asset_non_current,FALSE
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tw_139100,l10n_tw.l10n_tw_chart_template,139100,"Land, cost",asset_non_current,FALSE
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tw_141100,l10n_tw.l10n_tw_chart_template,141100,"Buildings and structures, cost",asset_non_current,FALSE
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tw_141300,l10n_tw.l10n_tw_chart_template,141300,"Accumulated depreciation, buildings and structures",asset_non_current,FALSE
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tw_142100,l10n_tw.l10n_tw_chart_template,142100,"Machinery and equipment, cost",asset_non_current,FALSE
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tw_142200,l10n_tw.l10n_tw_chart_template,142200,"Accumulated depreciation, machinery and equipment",asset_non_current,FALSE
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tw_143100,l10n_tw.l10n_tw_chart_template,143100,"Office equipment, cost",asset_non_current,FALSE
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tw_143200,l10n_tw.l10n_tw_chart_template,143200,"Accumulated depreciation, office equipment",asset_non_current,FALSE
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tw_144100,l10n_tw.l10n_tw_chart_template,144100,"Leased assets, cost",asset_non_current,FALSE
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tw_144200,l10n_tw.l10n_tw_chart_template,144200,"Accumulated depreciation, leased assets",asset_non_current,FALSE
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tw_155100,l10n_tw.l10n_tw_chart_template,155100,"Other intangible assets, net",asset_non_current,FALSE
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tw_155200,l10n_tw.l10n_tw_chart_template,155200,"Accumulated amortization, other intangible assets",asset_non_current,FALSE
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tw_156100,l10n_tw.l10n_tw_chart_template,156100,Deferred tax assets,asset_non_current,FALSE
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tw_158200,l10n_tw.l10n_tw_chart_template,158200,Prepayments for business facilities,asset_non_current,FALSE
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tw_158300,l10n_tw.l10n_tw_chart_template,158300,Guarantee deposits paid,asset_non_current,FALSE
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tw_158400,l10n_tw.l10n_tw_chart_template,158400,"Owner (shareholder) accounts, debit",asset_non_current,FALSE
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tw_158600,l10n_tw.l10n_tw_chart_template,158600,"Other non-current assets, others",asset_non_current,FALSE
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tw_211200,l10n_tw.l10n_tw_chart_template,211200,Bank loan,liability_current,FALSE
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tw_216100,l10n_tw.l10n_tw_chart_template,216100,Notes payable,liability_payable,TRUE
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tw_217100,l10n_tw.l10n_tw_chart_template,217100,Accounts payable,liability_payable,TRUE
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tw_219400,l10n_tw.l10n_tw_chart_template,219400,Business tax payable,liability_payable,TRUE
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tw_219700,l10n_tw.l10n_tw_chart_template,219700,Other accrued expenses,liability_payable,TRUE
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tw_219900,l10n_tw.l10n_tw_chart_template,219900,Payable on machinery and equipment,liability_payable,TRUE
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tw_220100,l10n_tw.l10n_tw_chart_template,220100,Dividends payable,liability_payable,TRUE
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tw_220400,l10n_tw.l10n_tw_chart_template,220400,Business tax received (or Output VAT),liability_current,FALSE
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tw_222100,l10n_tw.l10n_tw_chart_template,222100,Advance sales receipts,liability_current,FALSE
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tw_222300,l10n_tw.l10n_tw_chart_template,222300,Other advance receipts,liability_current,FALSE
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tw_225100,l10n_tw.l10n_tw_chart_template,225100,Temporary credits,liability_current,FALSE
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tw_225200,l10n_tw.l10n_tw_chart_template,225200,Receipts under custody,liability_current,FALSE
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tw_239300,l10n_tw.l10n_tw_chart_template,239300,"Owner (shareholder) accounts, credit",liability_current,FALSE
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tw_311100,l10n_tw.l10n_tw_chart_template,311100,Ordinary share,equity,FALSE
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tw_321100,l10n_tw.l10n_tw_chart_template,321100,"Capital surplus, additional paid-in capital arising from ordinary share",equity,FALSE
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tw_335100,l10n_tw.l10n_tw_chart_template,335100,Accumulated profit and loss,equity,FALSE
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tw_341500,l10n_tw.l10n_tw_chart_template,341500,"Other equity interest, others",equity,FALSE
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tw_411100,l10n_tw.l10n_tw_chart_template,411100,Sales revenue,income,FALSE
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tw_411300,l10n_tw.l10n_tw_chart_template,411300,Sales returns,income,FALSE
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tw_411400,l10n_tw.l10n_tw_chart_template,411400,Sales discounts and allowances,income,FALSE
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tw_414100,l10n_tw.l10n_tw_chart_template,414100,Other operating revenue,income,FALSE
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tw_412100,l10n_tw.l10n_tw_chart_template,412100,Labor Income,income,FALSE
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tw_413100,l10n_tw.l10n_tw_chart_template,413100,Engineering Income,income_other,FALSE
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tw_423200,l10n_tw.l10n_tw_chart_template,423200,Engineering Income redfund or discount,income_other,FALSE
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tw_511100,l10n_tw.l10n_tw_chart_template,511100,Cost of sales,expense_direct_cost,FALSE
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tw_512100,l10n_tw.l10n_tw_chart_template,512100,Purchase of goods,expense_direct_cost,FALSE
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tw_512300,l10n_tw.l10n_tw_chart_template,512300,Purchases returns,expense_direct_cost,FALSE
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tw_512400,l10n_tw.l10n_tw_chart_template,512400,Purchases discounts and allowances,expense_direct_cost,FALSE
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tw_513100,l10n_tw.l10n_tw_chart_template,513100,Purchase of raw materials,expense_direct_cost,FALSE
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tw_513300,l10n_tw.l10n_tw_chart_template,513300,Raw materials purchase returns,expense_direct_cost,FALSE
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tw_513400,l10n_tw.l10n_tw_chart_template,513400,Raw materials purchase discounts and allowances,expense_direct_cost,FALSE
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tw_514100,l10n_tw.l10n_tw_chart_template,514100,Direct labor,expense_direct_cost,FALSE
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tw_515200,l10n_tw.l10n_tw_chart_template,515200,Rent expense,expense_direct_cost,FALSE
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tw_515700,l10n_tw.l10n_tw_chart_template,515700,Repairs and maintenance expense,expense_direct_cost,FALSE
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tw_515800,l10n_tw.l10n_tw_chart_template,515800,Packing expenses,expense_direct_cost,FALSE
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tw_515900,l10n_tw.l10n_tw_chart_template,515900,Utilities expense,expense_direct_cost,FALSE
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tw_516000,l10n_tw.l10n_tw_chart_template,516000,Insurance expense,expense_direct_cost,FALSE
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tw_516100,l10n_tw.l10n_tw_chart_template,516100,Processing expense,expense_direct_cost,FALSE
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tw_516300,l10n_tw.l10n_tw_chart_template,516300,Depreciations,expense_direct_cost,FALSE
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tw_516500,l10n_tw.l10n_tw_chart_template,516500,Meal expense,expense_direct_cost,FALSE
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tw_516800,l10n_tw.l10n_tw_chart_template,516800,Indirect materials,expense_direct_cost,FALSE
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tw_516900,l10n_tw.l10n_tw_chart_template,516900,Other overheads,expense_direct_cost,FALSE
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tw_591100,l10n_tw.l10n_tw_chart_template,591100,Other operating costs,expense_direct_cost,FALSE
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tw_611100,l10n_tw.l10n_tw_chart_template,611100,Wages and salaries,expense,FALSE
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tw_611200,l10n_tw.l10n_tw_chart_template,611200,Rent expense,expense,FALSE
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tw_611300,l10n_tw.l10n_tw_chart_template,611300,Stationery supplies,expense,FALSE
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tw_611400,l10n_tw.l10n_tw_chart_template,611400,Traveling Expense,expense,FALSE
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tw_611500,l10n_tw.l10n_tw_chart_template,611500,Freight,expense,FALSE
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tw_611600,l10n_tw.l10n_tw_chart_template,611600,Postage expenses,expense,FALSE
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tw_611700,l10n_tw.l10n_tw_chart_template,611700,Repairs and maintenance expense,expense,FALSE
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tw_611800,l10n_tw.l10n_tw_chart_template,611800,Advertisement expense,expense,FALSE
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tw_611900,l10n_tw.l10n_tw_chart_template,611900,Utilities expense,expense,FALSE
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tw_612000,l10n_tw.l10n_tw_chart_template,612000,Insurance expense,expense,FALSE
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tw_612100,l10n_tw.l10n_tw_chart_template,612100,Entertainment expense,expense,FALSE
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tw_612200,l10n_tw.l10n_tw_chart_template,612200,Donation expense,expense,FALSE
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tw_612300,l10n_tw.l10n_tw_chart_template,612300,Taxes,expense,FALSE
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tw_612400,l10n_tw.l10n_tw_chart_template,612400,Losses on doubtful debts,expense,FALSE
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tw_612500,l10n_tw.l10n_tw_chart_template,612500,Depreciations,expense,FALSE
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tw_612600,l10n_tw.l10n_tw_chart_template,612600,Depletions and amortizations,expense,FALSE
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tw_612700,l10n_tw.l10n_tw_chart_template,612700,Losses on export sales,expense,FALSE
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tw_612800,l10n_tw.l10n_tw_chart_template,612800,Meal expense,expense,FALSE
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tw_612900,l10n_tw.l10n_tw_chart_template,612900,Employee benefits/welfare,expense,FALSE
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tw_613000,l10n_tw.l10n_tw_chart_template,613000,Research and development expense,expense,FALSE
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tw_613100,l10n_tw.l10n_tw_chart_template,613100,Commissions expense,expense,FALSE
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tw_613200,l10n_tw.l10n_tw_chart_template,613200,Training expense,expense,FALSE
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tw_613300,l10n_tw.l10n_tw_chart_template,613300,Services expense,expense,FALSE
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tw_613400,l10n_tw.l10n_tw_chart_template,613400,Other operating expenses,expense,FALSE
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tw_711100,l10n_tw.l10n_tw_chart_template,711100,Interest revenue,income_other,FALSE
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tw_712100,l10n_tw.l10n_tw_chart_template,712100,Rent income,income_other,FALSE
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tw_714100,l10n_tw.l10n_tw_chart_template,714100,Dividend revenue,income_other,FALSE
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tw_715100,l10n_tw.l10n_tw_chart_template,715100,Interest expense,expense,FALSE
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tw_717100,l10n_tw.l10n_tw_chart_template,717100,Investment income accounted for using equity method,income_other,FALSE
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tw_717200,l10n_tw.l10n_tw_chart_template,717200,Investment loss accounted for using equity method,expense,FALSE
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tw_718100,l10n_tw.l10n_tw_chart_template,718100,Foreign exchange gains,income_other,FALSE
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tw_718200,l10n_tw.l10n_tw_chart_template,718200,Foreign exchange losses,expense,FALSE
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tw_718500,l10n_tw.l10n_tw_chart_template,718500,Cash difference gains,income_other,FALSE
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tw_718600,l10n_tw.l10n_tw_chart_template,718600,Cash difference losses,expense,FALSE
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tw_719100,l10n_tw.l10n_tw_chart_template,719100,Gains on disposals of investment property,income_other,FALSE
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tw_719200,l10n_tw.l10n_tw_chart_template,719200,Losses on disposals of investment property,expense,FALSE
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tw_720100,l10n_tw.l10n_tw_chart_template,720100,"Net gain or loss on disposals of property, plant and equipment",income_other,FALSE
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tw_720200,l10n_tw.l10n_tw_chart_template,720200,"Gains on disposals of property, plant and equipment",expense,FALSE
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tw_723200,l10n_tw.l10n_tw_chart_template,723200,Commissions revenue,income_other,FALSE
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tw_724700,l10n_tw.l10n_tw_chart_template,724700,Other revenue,income_other,FALSE
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tw_821100,l10n_tw.l10n_tw_chart_template,821100,Tax expense (income),expense,FALSE
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tw_841100,l10n_tw.l10n_tw_chart_template,841100,Closed Units' asset or profit (post tax),income,FALSE
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tw_871100,l10n_tw.l10n_tw_chart_template,871100,Unrealized gains and losses on available-for-sale financial assets,income_other,FALSE
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