mirror of
https://github.com/bringout/oca-ocb-l10n_asia-pacific.git
synced 2026-04-24 01:42:09 +02:00
907 lines
62 KiB
XML
907 lines
62 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo auto_sequence="1">
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<record id="l10n_au_master_bas" model="account.report">
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<field name="name">Master BAS</field>
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<field name="root_report_id" ref="account.generic_tax_report"/>
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<field name="country_id" ref="base.au"/>
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<field name="filter_multi_company">tax_units</field>
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<field name="allow_foreign_vat" eval="True"/>
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<field name="default_opening_date_filter">previous_return_period</field>
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<field name="only_tax_exigible" eval="True"/>
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<field name="column_ids">
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<record id="l10n_au_master_bas_balance" model="account.report.column">
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<field name="name">Amount</field>
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<field name="expression_label">balance</field>
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</record>
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</field>
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<field name="line_ids">
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<record id="l10n_au_master_bas_gst" model="account.report.line">
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<field name="name">Goods and Services Tax</field>
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<field name="code">GST</field>
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<field name="hierarchy_level">0</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_gst_owed" model="account.report.line">
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<field name="name">GST amounts you owe the Tax Office from sales</field>
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<field name="code">GST_OWED</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g1" model="account.report.line">
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<field name="name">G1: Total Sales (including any GST)</field>
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<field name="code">G1</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g1_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-G1</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g2" model="account.report.line">
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<field name="name">G2: Export sales</field>
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<field name="code">G2</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g2_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-G2</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g3" model="account.report.line">
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<field name="name">G3: Other GST-free sales</field>
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<field name="code">G3</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g3_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-G3</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g4" model="account.report.line">
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<field name="name">G4: Input taxed sales</field>
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<field name="code">G4</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g4_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-G4</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_gst_paid" model="account.report.line">
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<field name="name">GST amounts the Tax Office owes you from purchases</field>
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<field name="code">GST_PAID</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g10" model="account.report.line">
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<field name="name">G10: Capital purchases (including any GST)</field>
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<field name="code">G10</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g10_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G10</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g11" model="account.report.line">
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<field name="name">G11: Non-capital purchases (including GST)</field>
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<field name="code">G11</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g11_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G11</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_gst_calc" model="account.report.line">
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<field name="name">GST Calculations</field>
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<field name="code">GST_CALC</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_gst_owed_calc" model="account.report.line">
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<field name="name">GST Collected Calculation</field>
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<field name="code">GST_OWED_CALC</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g5" model="account.report.line">
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<field name="name">G5: G2 + G3 + G4</field>
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<field name="code">G5</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g5_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G2.balance+G3.balance+G4.balance</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g6" model="account.report.line">
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<field name="name">G6: Total sales subject to GST (G1 minus G5)</field>
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<field name="code">G6</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g6_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G1.balance-G5.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g7" model="account.report.line">
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<field name="name">G7: Adjustments (if applicable)</field>
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<field name="code">G7</field>
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<field name="hierarchy_level">9</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g7_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-G7</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g8" model="account.report.line">
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<field name="name">G8: Total sales subject to GST after adjustments (G6 + G7)</field>
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<field name="code">G8</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g8_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G6.balance+G7.balance</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g9" model="account.report.line">
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<field name="name">G9: GST on sales (G8 divided by eleven)</field>
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<field name="code">G9</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g9_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G8.balance/11</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_gst_paid_calc" model="account.report.line">
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<field name="name">GST Paid Calculation</field>
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<field name="code">GST_PAID_CALC</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g12" model="account.report.line">
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<field name="name">G12: G10 + G11</field>
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<field name="code">G12</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g12_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G10.balance+G11.balance</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g16" model="account.report.line">
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<field name="name">G16: G13 + G14 + G15</field>
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<field name="code">G16</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g16_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G13.balance+G14.balance+G15.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="l10n_au_master_bas_g13" model="account.report.line">
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<field name="name">G13: Purchases for making input taxed sales</field>
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<field name="code">G13</field>
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<field name="hierarchy_level">9</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g13_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G13</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g14" model="account.report.line">
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<field name="name">G14: Purchases without GST in the price</field>
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<field name="code">G14</field>
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<field name="hierarchy_level">9</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g14_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G14</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g15" model="account.report.line">
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<field name="name">G15: Estimated purchases for private use or not income tax deductible</field>
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<field name="code">G15</field>
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<field name="hierarchy_level">9</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g15_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G15</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g17" model="account.report.line">
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<field name="name">G17: Total purchases subject to GST (G12 minus G16)</field>
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<field name="code">G17</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g17_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G12.balance-G16.balance</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g18" model="account.report.line">
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<field name="name">G18: Adjustments (if applicable)</field>
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<field name="code">G18</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g18_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">G18</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g19" model="account.report.line">
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<field name="name">G19: Total purchases subject to GST after adjustments (G17 + G18)</field>
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<field name="code">G19</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g19_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G17.balance+G18.balance</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_gp" model="account.report.line">
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<field name="name">GST on purchases (G19 divided by eleven)</field>
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<field name="code">GP</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_gp_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">G19.balance/11</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_only" model="account.report.line">
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<field name="name">GST only purchases</field>
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<field name="code">ONLY</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_only_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">ONLY</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_g20" model="account.report.line">
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<field name="name">G20: GST on purchases</field>
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<field name="code">G20</field>
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<field name="hierarchy_level">7</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_g20_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">GP.balance+ONLY.balance</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_paygw" model="account.report.line">
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<field name="name">PAYG Tax Withheld</field>
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<field name="code">PAYGW</field>
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<field name="hierarchy_level">0</field>
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<field name="foldable" eval="False"/>
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<field name="children_ids">
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<record id="l10n_au_master_bas_w1" model="account.report.line">
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<field name="name">W1: Total salaries, wages and other payments</field>
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<field name="code">W1</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_w1_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">W1</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_w2" model="account.report.line">
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<field name="name">W2: Amounts withheld from W1</field>
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<field name="code">W2</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_w2_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-W2</field>
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</record>
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</field>
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</record>
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<record id="l10n_au_master_bas_w4" model="account.report.line">
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<field name="name">W4: Amounts withheld where no ABN is quoted</field>
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<field name="code">W4</field>
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<field name="hierarchy_level">3</field>
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<field name="foldable" eval="False"/>
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<field name="expression_ids">
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<record id="l10n_au_master_bas_w4_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">tax_tags</field>
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<field name="formula">-W4</field>
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</record>
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</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>
|