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19.0 vanilla

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This commit is contained in:
Ernad Husremovic 2026-03-09 09:31:28 +01:00
parent ff721d030e
commit 7721452493
1826 changed files with 124775 additions and 274114 deletions
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101
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/account.account.template.csv
View file

@ -1,101 +0,0 @@
"id","code","name","account_type","reconcile","chart_template_id:id"
"l10n_et1100","1100","Sales of Goods and Services","income","",l10n_et.l10n_et
"l10n_et120001","120001","Cash Discount Gain","income_other","",l10n_et.l10n_et
"l10n_et2102","2102","Cash at bank in foreigh currency","asset_current","",l10n_et.l10n_et
"l10n_et2104","2104","Letter of Credit restricted account","asset_current","",l10n_et.l10n_et
"l10n_et2201","2201","Suspense","asset_receivable","True",l10n_et.l10n_et
"l10n_et2202","2202","Cash shortage","asset_receivable","True",l10n_et.l10n_et
"l10n_et2203","2203","Advance to staff","asset_receivable","True",l10n_et.l10n_et
"l10n_et2204","2204","Cash Registers","asset_receivable","True",l10n_et.l10n_et
"l10n_et2211","2211","Trade Debtors","asset_receivable","True",l10n_et.l10n_et
"l10n_et2212","2212","VAT Receivable on Purchases","liability_current","",l10n_et.l10n_et
"l10n_et2213","2213","Withholding Receivable on Sales","liability_current","",l10n_et.l10n_et
"l10n_et2214","2214","VAT Withholding Receivable on Sales","liability_current","",l10n_et.l10n_et
"l10n_et2215","2215","Trade Debtors (PoS)","asset_receivable","True",l10n_et.l10n_et
"l10n_et2251","2251","Advance to contractors","asset_current","",l10n_et.l10n_et
"l10n_et2252","2252","Advance to consultant","asset_current","",l10n_et.l10n_et
"l10n_et2253","2253","Advance to supplier","asset_current","",l10n_et.l10n_et
"l10n_et2274","2254","Other Debtors","asset_current","",l10n_et.l10n_et
"l10n_et2301","2301","Goods in Transit","asset_current","",l10n_et.l10n_et
"l10n_et2351","2351","Stock","asset_current","",l10n_et.l10n_et
"l10n_et2411","2411","Work in Progress","asset_current","",l10n_et.l10n_et
"l10n_et2412","2412","Finished Goods","asset_current","",l10n_et.l10n_et
"l10n_et2501","2501","Construction of buildings","asset_fixed","",l10n_et.l10n_et
"l10n_et2503","2503","Construction of infrastructure","asset_fixed","",l10n_et.l10n_et
"l10n_et2521","2521","Vehicles and other vehicular transport","asset_fixed","",l10n_et.l10n_et
"l10n_et2522","2522","Aircraft, etc","asset_fixed","",l10n_et.l10n_et
"l10n_et2523","2523","Plant machinery and equipment","asset_fixed","",l10n_et.l10n_et
"l10n_et2525","2525","Buildings","asset_fixed","",l10n_et.l10n_et
"l10n_et2527","2527","Infrastructure","asset_fixed","",l10n_et.l10n_et
"l10n_et2529","2529","Furnishings and fixtures","asset_fixed","",l10n_et.l10n_et
"l10n_et2530","2530","Livestock and tansport animals","asset_fixed","",l10n_et.l10n_et
"l10n_et3001","3001","Grace period payables","liability_payable","True",l10n_et.l10n_et
"l10n_et3002","3002","Trade Creditors","liability_payable","True",l10n_et.l10n_et
"l10n_et3003","3003","Pension contribution payable","liability_payable","True",l10n_et.l10n_et
"l10n_et3004","3004","Salary payable","liability_payable","True",l10n_et.l10n_et
"l10n_et3006","3006","Witholding Payable","asset_current","",l10n_et.l10n_et
"l10n_et3007","3007","VAT Payable","asset_current","",l10n_et.l10n_et
"l10n_et3008","3008","Federal Income Tax","asset_current","",l10n_et.l10n_et
"l10n_et3054","3054","Other deposits","liability_current","",l10n_et.l10n_et
"l10n_et3061","3061","Retention on contract","liability_current","",l10n_et.l10n_et
"l10n_et3103","3103","Commercial Loan","liability_current","",l10n_et.l10n_et
"l10n_et3153","3153","Commercial Loan","liability_current","",l10n_et.l10n_et
"l10n_et4001","4010","Share capital / equity","equity","",l10n_et.l10n_et
"l10n_et4004","4020","Reserves","equity","",l10n_et.l10n_et
"l10n_et5111","5111","Cost of Goods and Services","expense","",l10n_et.l10n_et
"l10n_et5901","5901","Inventory Adjustments","expense","",l10n_et.l10n_et
"l10n_et5911","5911","Purchase Returns and Allowances","expense","",l10n_et.l10n_et
"l10n_et5921","5921","Other","expense","",l10n_et.l10n_et
"l10n_et6111","6111","Salaries to permanent staff","expense","",l10n_et.l10n_et
"l10n_et6113","6113","Wages to contract staff","expense","",l10n_et.l10n_et
"l10n_et6114","6114","Wages to casual staff","expense","",l10n_et.l10n_et
"l10n_et6115","6115","Wages to external contract staff","expense","",l10n_et.l10n_et
"l10n_et6116","6116","Miscellaneous payments to staff","expense","",l10n_et.l10n_et
"l10n_et6121","6121","Allowances to permanent staff","expense","",l10n_et.l10n_et
"l10n_et6123","6123","Allowances to contract staff","expense","",l10n_et.l10n_et
"l10n_et6124","6124","Allowances to external contract staff","expense","",l10n_et.l10n_et
"l10n_et6131","6131","Contribution to permanent staff pensions","expense","",l10n_et.l10n_et
"l10n_et6211","6211","Uniforms, bedding","expense","",l10n_et.l10n_et
"l10n_et6212","6212","Office supplies","expense","",l10n_et.l10n_et
"l10n_et6213","6213","Printing","expense","",l10n_et.l10n_et
"l10n_et6214","6214","Medical supplies","expense","",l10n_et.l10n_et
"l10n_et6215","6215","Educational supplies","expense","",l10n_et.l10n_et
"l10n_et6216","6216","Food","expense","",l10n_et.l10n_et
"l10n_et6217","6217","Fuel and lubricants","expense","",l10n_et.l10n_et
"l10n_et6218","6218","Other material and supplies","expense","",l10n_et.l10n_et
"l10n_et6219","6219","Miscellaneous equipment","expense","",l10n_et.l10n_et
"l10n_et6221","6221","Agriculture, forestry and marine inputs","expense","",l10n_et.l10n_et
"l10n_et6222","6222","Veterinary supplies and drugs","expense","",l10n_et.l10n_et
"l10n_et6223","6223","Research and development supplies","expense","",l10n_et.l10n_et
"l10n_et6231","6231","Per diem","expense","",l10n_et.l10n_et
"l10n_et6232","6232","Transport fees","expense","",l10n_et.l10n_et
"l10n_et6233","6233","Official entertainment","expense","",l10n_et.l10n_et
"l10n_et6241","6241","Maintenance and repair of vehicles and other transport","expense","",l10n_et.l10n_et
"l10n_et6243","6243","Maintenance and repair of plant, and equipment","expense","",l10n_et.l10n_et
"l10n_et6244","6244","Maintenance and repair of buildings, furnishings and fixtures","expense","",l10n_et.l10n_et
"l10n_et6245","6245","Maintenance and repair of infrastructure","expense","",l10n_et.l10n_et
"l10n_et6251","6251","Contracted professional services","expense","",l10n_et.l10n_et
"l10n_et6252","6252","Rent","expense","",l10n_et.l10n_et
"l10n_et6253","6253","Advertising","expense","",l10n_et.l10n_et
"l10n_et6254","6254","Insurance","expense","",l10n_et.l10n_et
"l10n_et6255","6255","Freight","expense","",l10n_et.l10n_et
"l10n_et6256","6256","Fees and charges","expense","",l10n_et.l10n_et
"l10n_et6257","6257","Electricity charges","expense","",l10n_et.l10n_et
"l10n_et6258","6258","Telecommunication charges","expense","",l10n_et.l10n_et
"l10n_et6259","6259","Water and other utilities","expense","",l10n_et.l10n_et
"l10n_et6271","6271","Local training","expense","",l10n_et.l10n_et
"l10n_et6272","6272","External training","expense","",l10n_et.l10n_et
"l10n_et6311","6311","Depreciation of vehicles and other vehicular transport","expense","",l10n_et.l10n_et
"l10n_et6313","6313","Depreciation of plant, machinery and equipment","expense","",l10n_et.l10n_et
"l10n_et6314","6314","Depreciation of buildings, furnishings and fixtures","expense","",l10n_et.l10n_et
"l10n_et6315","6315","Depreciation of livestock and transport animals","expense","",l10n_et.l10n_et
"l10n_et6321","6321","Pre-construction activities","expense","",l10n_et.l10n_et
"l10n_et6322","6322","Construction of buildings","expense","",l10n_et.l10n_et
"l10n_et6324","6324","Construction of infrastructure","expense","",l10n_et.l10n_et
"l10n_et6431","6431","Payments on the principal of foreign debt","expense","",l10n_et.l10n_et
"l10n_et6432","6432","Payments of interest and bank charges on foreign debt","expense","",l10n_et.l10n_et
"l10n_et6433","6433","Payments on the principal of local debt","expense","",l10n_et.l10n_et
"l10n_et6434","6434","Payments of interest and bank charges on local debt","expense","",l10n_et.l10n_et
"l10n_et6435","1200","Foreign Exchange Currency Gain Account","income_other","",l10n_et.l10n_et
"l10n_et6436","6260","Foreign Exchange Currency Loss Account","expense","",l10n_et.l10n_et
"l10n_et626001","626001","Cash Discount Loss","expense","",l10n_et.l10n_et
1 id code name account_type reconcile chart_template_id:id
2 l10n_et1100 1100 Sales of Goods and Services income l10n_et.l10n_et
3 l10n_et120001 120001 Cash Discount Gain income_other l10n_et.l10n_et
4 l10n_et2102 2102 Cash at bank in foreigh currency asset_current l10n_et.l10n_et
5 l10n_et2104 2104 Letter of Credit restricted account asset_current l10n_et.l10n_et
6 l10n_et2201 2201 Suspense asset_receivable True l10n_et.l10n_et
7 l10n_et2202 2202 Cash shortage asset_receivable True l10n_et.l10n_et
8 l10n_et2203 2203 Advance to staff asset_receivable True l10n_et.l10n_et
9 l10n_et2204 2204 Cash Registers asset_receivable True l10n_et.l10n_et
10 l10n_et2211 2211 Trade Debtors asset_receivable True l10n_et.l10n_et
11 l10n_et2212 2212 VAT Receivable on Purchases liability_current l10n_et.l10n_et
12 l10n_et2213 2213 Withholding Receivable on Sales liability_current l10n_et.l10n_et
13 l10n_et2214 2214 VAT Withholding Receivable on Sales liability_current l10n_et.l10n_et
14 l10n_et2215 2215 Trade Debtors (PoS) asset_receivable True l10n_et.l10n_et
15 l10n_et2251 2251 Advance to contractors asset_current l10n_et.l10n_et
16 l10n_et2252 2252 Advance to consultant asset_current l10n_et.l10n_et
17 l10n_et2253 2253 Advance to supplier asset_current l10n_et.l10n_et
18 l10n_et2274 2254 Other Debtors asset_current l10n_et.l10n_et
19 l10n_et2301 2301 Goods in Transit asset_current l10n_et.l10n_et
20 l10n_et2351 2351 Stock asset_current l10n_et.l10n_et
21 l10n_et2411 2411 Work in Progress asset_current l10n_et.l10n_et
22 l10n_et2412 2412 Finished Goods asset_current l10n_et.l10n_et
23 l10n_et2501 2501 Construction of buildings asset_fixed l10n_et.l10n_et
24 l10n_et2503 2503 Construction of infrastructure asset_fixed l10n_et.l10n_et
25 l10n_et2521 2521 Vehicles and other vehicular transport asset_fixed l10n_et.l10n_et
26 l10n_et2522 2522 Aircraft, etc asset_fixed l10n_et.l10n_et
27 l10n_et2523 2523 Plant machinery and equipment asset_fixed l10n_et.l10n_et
28 l10n_et2525 2525 Buildings asset_fixed l10n_et.l10n_et
29 l10n_et2527 2527 Infrastructure asset_fixed l10n_et.l10n_et
30 l10n_et2529 2529 Furnishings and fixtures asset_fixed l10n_et.l10n_et
31 l10n_et2530 2530 Livestock and tansport animals asset_fixed l10n_et.l10n_et
32 l10n_et3001 3001 Grace period payables liability_payable True l10n_et.l10n_et
33 l10n_et3002 3002 Trade Creditors liability_payable True l10n_et.l10n_et
34 l10n_et3003 3003 Pension contribution payable liability_payable True l10n_et.l10n_et
35 l10n_et3004 3004 Salary payable liability_payable True l10n_et.l10n_et
36 l10n_et3006 3006 Witholding Payable asset_current l10n_et.l10n_et
37 l10n_et3007 3007 VAT Payable asset_current l10n_et.l10n_et
38 l10n_et3008 3008 Federal Income Tax asset_current l10n_et.l10n_et
39 l10n_et3054 3054 Other deposits liability_current l10n_et.l10n_et
40 l10n_et3061 3061 Retention on contract liability_current l10n_et.l10n_et
41 l10n_et3103 3103 Commercial Loan liability_current l10n_et.l10n_et
42 l10n_et3153 3153 Commercial Loan liability_current l10n_et.l10n_et
43 l10n_et4001 4010 Share capital / equity equity l10n_et.l10n_et
44 l10n_et4004 4020 Reserves equity l10n_et.l10n_et
45 l10n_et5111 5111 Cost of Goods and Services expense l10n_et.l10n_et
46 l10n_et5901 5901 Inventory Adjustments expense l10n_et.l10n_et
47 l10n_et5911 5911 Purchase Returns and Allowances expense l10n_et.l10n_et
48 l10n_et5921 5921 Other expense l10n_et.l10n_et
49 l10n_et6111 6111 Salaries to permanent staff expense l10n_et.l10n_et
50 l10n_et6113 6113 Wages to contract staff expense l10n_et.l10n_et
51 l10n_et6114 6114 Wages to casual staff expense l10n_et.l10n_et
52 l10n_et6115 6115 Wages to external contract staff expense l10n_et.l10n_et
53 l10n_et6116 6116 Miscellaneous payments to staff expense l10n_et.l10n_et
54 l10n_et6121 6121 Allowances to permanent staff expense l10n_et.l10n_et
55 l10n_et6123 6123 Allowances to contract staff expense l10n_et.l10n_et
56 l10n_et6124 6124 Allowances to external contract staff expense l10n_et.l10n_et
57 l10n_et6131 6131 Contribution to permanent staff pensions expense l10n_et.l10n_et
58 l10n_et6211 6211 Uniforms, bedding expense l10n_et.l10n_et
59 l10n_et6212 6212 Office supplies expense l10n_et.l10n_et
60 l10n_et6213 6213 Printing expense l10n_et.l10n_et
61 l10n_et6214 6214 Medical supplies expense l10n_et.l10n_et
62 l10n_et6215 6215 Educational supplies expense l10n_et.l10n_et
63 l10n_et6216 6216 Food expense l10n_et.l10n_et
64 l10n_et6217 6217 Fuel and lubricants expense l10n_et.l10n_et
65 l10n_et6218 6218 Other material and supplies expense l10n_et.l10n_et
66 l10n_et6219 6219 Miscellaneous equipment expense l10n_et.l10n_et
67 l10n_et6221 6221 Agriculture, forestry and marine inputs expense l10n_et.l10n_et
68 l10n_et6222 6222 Veterinary supplies and drugs expense l10n_et.l10n_et
69 l10n_et6223 6223 Research and development supplies expense l10n_et.l10n_et
70 l10n_et6231 6231 Per diem expense l10n_et.l10n_et
71 l10n_et6232 6232 Transport fees expense l10n_et.l10n_et
72 l10n_et6233 6233 Official entertainment expense l10n_et.l10n_et
73 l10n_et6241 6241 Maintenance and repair of vehicles and other transport expense l10n_et.l10n_et
74 l10n_et6243 6243 Maintenance and repair of plant, and equipment expense l10n_et.l10n_et
75 l10n_et6244 6244 Maintenance and repair of buildings, furnishings and fixtures expense l10n_et.l10n_et
76 l10n_et6245 6245 Maintenance and repair of infrastructure expense l10n_et.l10n_et
77 l10n_et6251 6251 Contracted professional services expense l10n_et.l10n_et
78 l10n_et6252 6252 Rent expense l10n_et.l10n_et
79 l10n_et6253 6253 Advertising expense l10n_et.l10n_et
80 l10n_et6254 6254 Insurance expense l10n_et.l10n_et
81 l10n_et6255 6255 Freight expense l10n_et.l10n_et
82 l10n_et6256 6256 Fees and charges expense l10n_et.l10n_et
83 l10n_et6257 6257 Electricity charges expense l10n_et.l10n_et
84 l10n_et6258 6258 Telecommunication charges expense l10n_et.l10n_et
85 l10n_et6259 6259 Water and other utilities expense l10n_et.l10n_et
86 l10n_et6271 6271 Local training expense l10n_et.l10n_et
87 l10n_et6272 6272 External training expense l10n_et.l10n_et
88 l10n_et6311 6311 Depreciation of vehicles and other vehicular transport expense l10n_et.l10n_et
89 l10n_et6313 6313 Depreciation of plant, machinery and equipment expense l10n_et.l10n_et
90 l10n_et6314 6314 Depreciation of buildings, furnishings and fixtures expense l10n_et.l10n_et
91 l10n_et6315 6315 Depreciation of livestock and transport animals expense l10n_et.l10n_et
92 l10n_et6321 6321 Pre-construction activities expense l10n_et.l10n_et
93 l10n_et6322 6322 Construction of buildings expense l10n_et.l10n_et
94 l10n_et6324 6324 Construction of infrastructure expense l10n_et.l10n_et
95 l10n_et6431 6431 Payments on the principal of foreign debt expense l10n_et.l10n_et
96 l10n_et6432 6432 Payments of interest and bank charges on foreign debt expense l10n_et.l10n_et
97 l10n_et6433 6433 Payments on the principal of local debt expense l10n_et.l10n_et
98 l10n_et6434 6434 Payments of interest and bank charges on local debt expense l10n_et.l10n_et
99 l10n_et6435 1200 Foreign Exchange Currency Gain Account income_other l10n_et.l10n_et
100 l10n_et6436 6260 Foreign Exchange Currency Loss Account expense l10n_et.l10n_et
101 l10n_et626001 626001 Cash Discount Loss expense l10n_et.l10n_et

6
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/account.tax.group.csv
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@ -1,6 +0,0 @@
id,name,country_id/id
tax_group_vat_0,VAT 0%,base.et
tax_group_vat_15,VAT 15%,base.et
tax_group_withh_2,Withholding 2%,base.et
tax_group_withh_15,Withholding 15%,base.et
tax_group_withh_35,Withholding 35%,base.et
1 id name country_id/id
2 tax_group_vat_0 VAT 0% base.et
3 tax_group_vat_15 VAT 15% base.et
4 tax_group_withh_2 Withholding 2% base.et
5 tax_group_withh_15 Withholding 15% base.et
6 tax_group_withh_35 Withholding 35% base.et

8
odoo-bringout-oca-ocb-l10n_et/l10n_et/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_et.l10n_et')]"/>
</function>
</data>
</odoo>

14
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/account_chart_template_data.xml
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@ -1,14 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_et" model="account.chart.template">
<field name="property_account_receivable_id" ref="l10n_et2211"/>
<field name="property_account_payable_id" ref="l10n_et3002"/>
<field name="property_account_expense_categ_id" ref="l10n_et2301"/>
<field name="property_account_income_categ_id" ref="l10n_et1100"/>
<field name="income_currency_exchange_account_id" ref="l10n_et6435"/>
<field name="expense_currency_exchange_account_id" ref="l10n_et6436"/>
<field name="default_pos_receivable_account_id" ref="l10n_et2215"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_et626001"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_et120001"/>
</record>
</odoo>

360
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/account_tax_data.xml
View file

@ -1,360 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="id_tax03" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT 15% rated sales</field>
<field name="description">tax03</field>
<field name="amount">15</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_vat_15"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_sale_vat_rated_15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3007'),
'minus_report_expression_ids': [ref('account_tax_report_net_sale_vat_15_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_vat_rated_15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3007'),
'plus_report_expression_ids': [ref('account_tax_report_net_sale_vat_15_tag')],
}),
]"/>
</record>
<record id="id_tax04" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT 0% rated sales</field>
<field name="description">tax04</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_sale_vat_rated_0_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_vat_rated_0_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax06" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT Exempt rated sales</field>
<field name="description">tax06</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_vat_exmpt_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_sale_vat_exmpt_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax11" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT Out of Scope rated sales</field>
<field name="description">tax11</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_vat_out_scope_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_sale_vat_out_scope_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax02" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">Withholding 2% rated sales</field>
<field name="amount">-2</field>
<field name="amount_type">percent</field>
<field name="description">tax02</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_withh_2"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_sale_withholding_2_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'minus_report_expression_ids': [ref('account_tax_report_net_sale_witheld_2_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_withholding_2_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'plus_report_expression_ids': [ref('account_tax_report_net_sale_witheld_2_tag')],
}),
]"/>
</record>
<record id="id_tax13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">Withholding 35% rated sales</field>
<field name="description">tax13</field>
<field name="amount">-35</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_withh_35"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_withholding_35_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'plus_report_expression_ids': [ref('account_tax_report_net_sale_witheld_35_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_sale_withholding_35_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'minus_report_expression_ids': [ref('account_tax_report_net_sale_witheld_35_tag')],
}),
]"/>
</record>
<record id="id_tax14" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">Withholding VAT 15% rated sales</field>
<field name="description">tax14</field>
<field name="amount">-15</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_withh_15"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_sale_vat_withholding_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'plus_report_expression_ids': [ref('account_tax_report_net_sale_vat_witheld_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_sale_vat_withholding_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et3006'),
'minus_report_expression_ids': [ref('account_tax_report_net_sale_vat_witheld_tag')],
}),
]"/>
</record>
<record id="id_tax08" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT 15% rated purchases</field>
<field name="description">tax08</field>
<field name="amount">15</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_vat_15"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_vt_ratd_15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2212'),
'plus_report_expression_ids': [ref('account_tax_report_purch_vat_rated_15_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_purch_vt_ratd_15_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2212'),
'minus_report_expression_ids': [ref('account_tax_report_purch_vat_rated_15_tag')],
}),
]"/>
</record>
<record id="id_tax07" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT 0% rated purchases</field>
<field name="description">tax07</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_vt_ratd_0_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_purch_vt_ratd_0_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT Exempt rated purchases</field>
<field name="description">tax10</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_vt_exmpt_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_purch_vt_exmpt_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax09" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">VAT Out of Scope rated purchases</field>
<field name="description">tax09</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_vt_out_scope_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_purch_vt_out_scope_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record id="id_tax05" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">Withholding 2% rated purchases</field>
<field name="description">tax05</field>
<field name="amount">-2</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_withh_2"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_withholding_2_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2213'),
'plus_report_expression_ids': [ref('account_tax_report_net_purch_witholding_2_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_purch_withholding_2_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2213'),
'minus_report_expression_ids': [ref('account_tax_report_net_purch_witholding_2_tag')],
}),
]"/>
</record>
<record id="id_tax12" model="account.tax.template">
<field name="chart_template_id" ref="l10n_et"/>
<field name="name">Withholding 35% rated purchases</field>
<field name="description">tax12</field>
<field name="amount">-35</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_withh_35"/>
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_purch_withholding_35_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2213'),
'plus_report_expression_ids': [ref('account_tax_report_net_purch_witholding_35_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5,0,0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_purch_withholding_35_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('l10n_et2213'),
'minus_report_expression_ids': [ref('account_tax_report_net_purch_witholding_35_tag')],
}),
]"/>
</record>
</data>
</odoo>

23
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/account_tax_report_data.xml
View file

@ -1,10 +1,10 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<odoo auto_sequence="1">
<record id="tax_report" model="account.report">
<field name="name">Tax Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.et"/>
<field name="filter_fiscal_position" eval="True"/>
<field name="allow_foreign_vat" eval="True"/>
<field name="availability_condition">country</field>
<field name="column_ids">
<record id="tax_report_balance" model="account.report.column">
@ -16,6 +16,7 @@
<record id="account_tax_report_purch_vt" model="account.report.line">
<field name="name">Taxable Purchases - VAT</field>
<field name="aggregation_formula">ET_TAXABLE_PURCHASE_VAT_OUT_OF_SCOPE.balance + ET_TAXABLE_PURCHASE_VAT_EXEMPT.balance + ET_TAXABLE_PURCHASE_VAT_RATED_0.balance + ET_TAXABLE_PURCHASE_VAT_RATED_15.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_purch_vt_out_scope" model="account.report.line">
<field name="name">Taxable Purchase VAT Out of Scope</field>
@ -66,6 +67,7 @@
<record id="account_tax_report_purch_withholding" model="account.report.line">
<field name="name">Taxable Purchases - Witholding</field>
<field name="aggregation_formula">ET_TAXABLE_ET_2_WITHHOLDING_ON_PURCHASES.balance + ET_TAXABLE_ET_35_WITHHOLDING_ON_PURCHASES.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_purch_withholding_2" model="account.report.line">
<field name="name">Taxable 2% Withholding on Purchases</field>
@ -94,6 +96,7 @@
<record id="account_tax_report_sale_vat" model="account.report.line">
<field name="name">Taxable Sales - VAT</field>
<field name="aggregation_formula">ET_TAXABLE_SALES_VAT_OUT_OF_SCOPE_SALES.balance + ET_TAXABLE_SALES_VAT_EXEMPT.balance + ET_TAXABLE_SALES_VAT_RATED_0.balance + ET_TAXABLE_ET_SALES_VAT_RATED_15.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_sale_vat_out_scope" model="account.report.line">
<field name="name">Taxable Sales VAT Out of Scope (Sales)</field>
@ -102,7 +105,7 @@
<record id="account_tax_report_sale_vat_out_scope_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable Sales VAT Out of Scope (Sales)</field>
<field name="formula">-Taxable Sales VAT Out of Scope (Sales)</field>
</record>
</field>
</record>
@ -113,7 +116,7 @@
<record id="account_tax_report_sale_vat_exmpt_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable Sales VAT Exempt</field>
<field name="formula">-Taxable Sales VAT Exempt</field>
</record>
</field>
</record>
@ -144,6 +147,7 @@
<record id="account_tax_report_sale_withholding" model="account.report.line">
<field name="name">Taxable Sales - Withholding</field>
<field name="aggregation_formula">ET_TAXABLE_2_WITHHOLDING_ON_SALES.balance + ET_TAXABLE_35_WITHHOLDING_ON_SALES.balance + ET_TAXABLE_VAT_WITHHOLDING_ON_SALES.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_sale_withholding_2" model="account.report.line">
<field name="name">Taxable 2% Withholding on Sales</field>
@ -163,7 +167,7 @@
<record id="account_tax_report_sale_withholding_35_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable 35% Withholding on Sales</field>
<field name="formula">-Taxable 35% Withholding on Sales</field>
</record>
</field>
</record>
@ -174,7 +178,7 @@
<record id="account_tax_report_sale_vat_withholding_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Taxable VAT Withholding on Sales</field>
<field name="formula">-Taxable VAT Withholding on Sales</field>
</record>
</field>
</record>
@ -183,6 +187,7 @@
<record id="account_tax_report_net_vat" model="account.report.line">
<field name="name">Net VAT to be Paid/Reclaimed</field>
<field name="aggregation_formula">ET_PURCHASE_VAT.balance + ET_SALES_VAT.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_purch_vat" model="account.report.line">
<field name="name">Purchase VAT</field>
@ -225,6 +230,7 @@
<record id="account_tax_report_net_purch_witholding" model="account.report.line">
<field name="name">Withholding on Purchases</field>
<field name="aggregation_formula">ET_2_WITHHOLDING_ON_PURCHASES.balance + ET_35_WITHHOLDING_ON_PURCHASES.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_net_purch_witholding_2" model="account.report.line">
<field name="name">2% Withholding on Purchases</field>
@ -253,6 +259,7 @@
<record id="account_tax_report_net_sale_witholding" model="account.report.line">
<field name="name">Withholding on Sales</field>
<field name="aggregation_formula">ET_2_WITHHELD_ON_SALES.balance + ET_35_WITHHELD_ON_SALES.balance + ET_VAT_WITHHELD_ON_SALES.balance</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_tax_report_net_sale_witheld_2" model="account.report.line">
<field name="name">2% Withheld on Sales</field>
@ -272,7 +279,7 @@
<record id="account_tax_report_net_sale_witheld_35_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">35% Withheld on Sales</field>
<field name="formula">-35% Withheld on Sales</field>
</record>
</field>
</record>
@ -283,7 +290,7 @@
<record id="account_tax_report_net_sale_vat_witheld_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT Withheld on Sales</field>
<field name="formula">-VAT Withheld on Sales</field>
</record>
</field>
</record>

12
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/l10n_et_chart_data.xml
View file

@ -1,12 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_et" model="account.chart.template">
<field name="name">Ethiopia Tax and Account Chart Template</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.ETB"/>
<field name="bank_account_code_prefix">211</field>
<field name="cash_account_code_prefix">211</field>
<field name="transfer_account_code_prefix">212</field>
<field name="country_id" ref="base.et"/>
</record>
</odoo>

101
odoo-bringout-oca-ocb-l10n_et/l10n_et/data/template/account.account-et.csv Normal file
View file

@ -0,0 +1,101 @@
"id","code","name","account_type","reconcile"
"l10n_et1100","1100","Sales of Goods and Services","income",""
"l10n_et120001","120001","Cash Discount Gain","income_other",""
"l10n_et2102","2102","Cash at bank in foreigh currency","asset_current",""
"l10n_et2104","2104","Letter of Credit restricted account","asset_current",""
"l10n_et2201","2201","Suspense","asset_receivable","True"
"l10n_et2202","2202","Cash shortage","asset_receivable","True"
"l10n_et2203","2203","Advance to staff","asset_receivable","True"
"l10n_et2204","2204","Cash Registers","asset_receivable","True"
"l10n_et2211","2211","Trade Debtors","asset_receivable","True"
"l10n_et2212","2212","VAT Receivable on Purchases","liability_current",""
"l10n_et2213","2213","Withholding Receivable on Sales","liability_current",""
"l10n_et2214","2214","VAT Withholding Receivable on Sales","liability_current",""
"l10n_et2215","2215","Trade Debtors (PoS)","asset_receivable","True"
"l10n_et2251","2251","Advance to contractors","asset_current",""
"l10n_et2252","2252","Advance to consultant","asset_current",""
"l10n_et2253","2253","Advance to supplier","asset_current",""
"l10n_et2274","2254","Other Debtors","asset_current",""
"l10n_et2301","2301","Goods in Transit","asset_current",""
"l10n_et2351","2351","Stock","asset_current",""
"l10n_et2411","2411","Work in Progress","asset_current",""
"l10n_et2412","2412","Finished Goods","asset_current",""
"l10n_et2501","2501","Construction of buildings","asset_fixed",""
"l10n_et2503","2503","Construction of infrastructure","asset_fixed",""
"l10n_et2521","2521","Vehicles and other vehicular transport","asset_fixed",""
"l10n_et2522","2522","Aircraft, etc","asset_fixed",""
"l10n_et2523","2523","Plant machinery and equipment","asset_fixed",""
"l10n_et2525","2525","Buildings","asset_fixed",""
"l10n_et2527","2527","Infrastructure","asset_fixed",""
"l10n_et2529","2529","Furnishings and fixtures","asset_fixed",""
"l10n_et2530","2530","Livestock and tansport animals","asset_fixed",""
"l10n_et3001","3001","Grace period payables","liability_payable","True"
"l10n_et3002","3002","Trade Creditors","liability_payable","True"
"l10n_et3003","3003","Pension contribution payable","liability_payable","True"
"l10n_et3004","3004","Salary payable","liability_payable","True"
"l10n_et3006","3006","Witholding Payable","asset_current",""
"l10n_et3007","3007","VAT Payable","asset_current",""
"l10n_et3008","3008","Federal Income Tax","asset_current",""
"l10n_et3054","3054","Other deposits","liability_current",""
"l10n_et3061","3061","Retention on contract","liability_current",""
"l10n_et3103","3103","Commercial Loan","liability_current",""
"l10n_et3153","3153","Commercial Loan","liability_current",""
"l10n_et4001","4010","Share capital / equity","equity",""
"l10n_et4004","4020","Reserves","equity",""
"l10n_et5111","5111","Cost of Goods and Services","expense",""
"l10n_et5901","5901","Inventory Adjustments","expense",""
"l10n_et5911","5911","Purchase Returns and Allowances","expense",""
"l10n_et5921","5921","Other","expense",""
"l10n_et6111","6111","Salaries to permanent staff","expense",""
"l10n_et6113","6113","Wages to contract staff","expense",""
"l10n_et6114","6114","Wages to casual staff","expense",""
"l10n_et6115","6115","Wages to external contract staff","expense",""
"l10n_et6116","6116","Miscellaneous payments to staff","expense",""
"l10n_et6121","6121","Allowances to permanent staff","expense",""
"l10n_et6123","6123","Allowances to contract staff","expense",""
"l10n_et6124","6124","Allowances to external contract staff","expense",""
"l10n_et6131","6131","Contribution to permanent staff pensions","expense",""
"l10n_et6211","6211","Uniforms, bedding","expense",""
"l10n_et6212","6212","Office supplies","expense",""
"l10n_et6213","6213","Printing","expense",""
"l10n_et6214","6214","Medical supplies","expense",""
"l10n_et6215","6215","Educational supplies","expense",""
"l10n_et6216","6216","Food","expense",""
"l10n_et6217","6217","Fuel and lubricants","expense",""
"l10n_et6218","6218","Other material and supplies","expense",""
"l10n_et6219","6219","Miscellaneous equipment","expense",""
"l10n_et6221","6221","Agriculture, forestry and marine inputs","expense",""
"l10n_et6222","6222","Veterinary supplies and drugs","expense",""
"l10n_et6223","6223","Research and development supplies","expense",""
"l10n_et6231","6231","Per diem","expense",""
"l10n_et6232","6232","Transport fees","expense",""
"l10n_et6233","6233","Official entertainment","expense",""
"l10n_et6241","6241","Maintenance and repair of vehicles and other transport","expense",""
"l10n_et6243","6243","Maintenance and repair of plant, and equipment","expense",""
"l10n_et6244","6244","Maintenance and repair of buildings, furnishings and fixtures","expense",""
"l10n_et6245","6245","Maintenance and repair of infrastructure","expense",""
"l10n_et6251","6251","Contracted professional services","expense",""
"l10n_et6252","6252","Rent","expense",""
"l10n_et6253","6253","Advertising","expense",""
"l10n_et6254","6254","Insurance","expense",""
"l10n_et6255","6255","Freight","expense",""
"l10n_et6256","6256","Fees and charges","expense",""
"l10n_et6257","6257","Electricity charges","expense",""
"l10n_et6258","6258","Telecommunication charges","expense",""
"l10n_et6259","6259","Water and other utilities","expense",""
"l10n_et6271","6271","Local training","expense",""
"l10n_et6272","6272","External training","expense",""
"l10n_et6311","6311","Depreciation of vehicles and other vehicular transport","expense",""
"l10n_et6313","6313","Depreciation of plant, machinery and equipment","expense",""
"l10n_et6314","6314","Depreciation of buildings, furnishings and fixtures","expense",""
"l10n_et6315","6315","Depreciation of livestock and transport animals","expense",""
"l10n_et6321","6321","Pre-construction activities","expense",""
"l10n_et6322","6322","Construction of buildings","expense",""
"l10n_et6324","6324","Construction of infrastructure","expense",""
"l10n_et6431","6431","Payments on the principal of foreign debt","expense",""
"l10n_et6432","6432","Payments of interest and bank charges on foreign debt","expense",""
"l10n_et6433","6433","Payments on the principal of local debt","expense",""
"l10n_et6434","6434","Payments of interest and bank charges on local debt","expense",""
"l10n_et6435","1200","Foreign Exchange Currency Gain Account","income_other",""
"l10n_et6436","6260","Foreign Exchange Currency Loss Account","expense",""
"l10n_et626001","626001","Cash Discount Loss","expense",""
1 id code name account_type reconcile
2 l10n_et1100 1100 Sales of Goods and Services income
3 l10n_et120001 120001 Cash Discount Gain income_other
4 l10n_et2102 2102 Cash at bank in foreigh currency asset_current
5 l10n_et2104 2104 Letter of Credit restricted account asset_current
6 l10n_et2201 2201 Suspense asset_receivable True
7 l10n_et2202 2202 Cash shortage asset_receivable True
8 l10n_et2203 2203 Advance to staff asset_receivable True
9 l10n_et2204 2204 Cash Registers asset_receivable True
10 l10n_et2211 2211 Trade Debtors asset_receivable True
11 l10n_et2212 2212 VAT Receivable on Purchases liability_current
12 l10n_et2213 2213 Withholding Receivable on Sales liability_current
13 l10n_et2214 2214 VAT Withholding Receivable on Sales liability_current
14 l10n_et2215 2215 Trade Debtors (PoS) asset_receivable True
15 l10n_et2251 2251 Advance to contractors asset_current
16 l10n_et2252 2252 Advance to consultant asset_current
17 l10n_et2253 2253 Advance to supplier asset_current
18 l10n_et2274 2254 Other Debtors asset_current
19 l10n_et2301 2301 Goods in Transit asset_current
20 l10n_et2351 2351 Stock asset_current
21 l10n_et2411 2411 Work in Progress asset_current
22 l10n_et2412 2412 Finished Goods asset_current
23 l10n_et2501 2501 Construction of buildings asset_fixed
24 l10n_et2503 2503 Construction of infrastructure asset_fixed
25 l10n_et2521 2521 Vehicles and other vehicular transport asset_fixed
26 l10n_et2522 2522 Aircraft, etc asset_fixed
27 l10n_et2523 2523 Plant machinery and equipment asset_fixed
28 l10n_et2525 2525 Buildings asset_fixed
29 l10n_et2527 2527 Infrastructure asset_fixed
30 l10n_et2529 2529 Furnishings and fixtures asset_fixed
31 l10n_et2530 2530 Livestock and tansport animals asset_fixed
32 l10n_et3001 3001 Grace period payables liability_payable True
33 l10n_et3002 3002 Trade Creditors liability_payable True
34 l10n_et3003 3003 Pension contribution payable liability_payable True
35 l10n_et3004 3004 Salary payable liability_payable True
36 l10n_et3006 3006 Witholding Payable asset_current
37 l10n_et3007 3007 VAT Payable asset_current
38 l10n_et3008 3008 Federal Income Tax asset_current
39 l10n_et3054 3054 Other deposits liability_current
40 l10n_et3061 3061 Retention on contract liability_current
41 l10n_et3103 3103 Commercial Loan liability_current
42 l10n_et3153 3153 Commercial Loan liability_current
43 l10n_et4001 4010 Share capital / equity equity
44 l10n_et4004 4020 Reserves equity
45 l10n_et5111 5111 Cost of Goods and Services expense
46 l10n_et5901 5901 Inventory Adjustments expense
47 l10n_et5911 5911 Purchase Returns and Allowances expense
48 l10n_et5921 5921 Other expense
49 l10n_et6111 6111 Salaries to permanent staff expense
50 l10n_et6113 6113 Wages to contract staff expense
51 l10n_et6114 6114 Wages to casual staff expense
52 l10n_et6115 6115 Wages to external contract staff expense
53 l10n_et6116 6116 Miscellaneous payments to staff expense
54 l10n_et6121 6121 Allowances to permanent staff expense
55 l10n_et6123 6123 Allowances to contract staff expense
56 l10n_et6124 6124 Allowances to external contract staff expense
57 l10n_et6131 6131 Contribution to permanent staff pensions expense
58 l10n_et6211 6211 Uniforms, bedding expense
59 l10n_et6212 6212 Office supplies expense
60 l10n_et6213 6213 Printing expense
61 l10n_et6214 6214 Medical supplies expense
62 l10n_et6215 6215 Educational supplies expense
63 l10n_et6216 6216 Food expense
64 l10n_et6217 6217 Fuel and lubricants expense
65 l10n_et6218 6218 Other material and supplies expense
66 l10n_et6219 6219 Miscellaneous equipment expense
67 l10n_et6221 6221 Agriculture, forestry and marine inputs expense
68 l10n_et6222 6222 Veterinary supplies and drugs expense
69 l10n_et6223 6223 Research and development supplies expense
70 l10n_et6231 6231 Per diem expense
71 l10n_et6232 6232 Transport fees expense
72 l10n_et6233 6233 Official entertainment expense
73 l10n_et6241 6241 Maintenance and repair of vehicles and other transport expense
74 l10n_et6243 6243 Maintenance and repair of plant, and equipment expense
75 l10n_et6244 6244 Maintenance and repair of buildings, furnishings and fixtures expense
76 l10n_et6245 6245 Maintenance and repair of infrastructure expense
77 l10n_et6251 6251 Contracted professional services expense
78 l10n_et6252 6252 Rent expense
79 l10n_et6253 6253 Advertising expense
80 l10n_et6254 6254 Insurance expense
81 l10n_et6255 6255 Freight expense
82 l10n_et6256 6256 Fees and charges expense
83 l10n_et6257 6257 Electricity charges expense
84 l10n_et6258 6258 Telecommunication charges expense
85 l10n_et6259 6259 Water and other utilities expense
86 l10n_et6271 6271 Local training expense
87 l10n_et6272 6272 External training expense
88 l10n_et6311 6311 Depreciation of vehicles and other vehicular transport expense
89 l10n_et6313 6313 Depreciation of plant, machinery and equipment expense
90 l10n_et6314 6314 Depreciation of buildings, furnishings and fixtures expense
91 l10n_et6315 6315 Depreciation of livestock and transport animals expense
92 l10n_et6321 6321 Pre-construction activities expense
93 l10n_et6322 6322 Construction of buildings expense
94 l10n_et6324 6324 Construction of infrastructure expense
95 l10n_et6431 6431 Payments on the principal of foreign debt expense
96 l10n_et6432 6432 Payments of interest and bank charges on foreign debt expense
97 l10n_et6433 6433 Payments on the principal of local debt expense
98 l10n_et6434 6434 Payments of interest and bank charges on local debt expense
99 l10n_et6435 1200 Foreign Exchange Currency Gain Account income_other
100 l10n_et6436 6260 Foreign Exchange Currency Loss Account expense
101 l10n_et626001 626001 Cash Discount Loss expense

53
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"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/tag_ids","repartition_line_ids/account_id","price_include_override","fiscal_position_ids","original_tax_ids"
"id_tax03","15%","VAT 15% rated sales","tax03","15.0","percent","sale","tax_group_vat_15","base","invoice","Taxable Sales VAT Rated 15%","","","",""
"","","","","","","","","tax","invoice","Sales VAT Rated 15%","l10n_et3007","","",""
"","","","","","","","","base","refund","Taxable Sales VAT Rated 15%","","","",""
"","","","","","","","","tax","refund","Sales VAT Rated 15%","l10n_et3007","","",""
"id_tax04","0%","VAT 0% rated sales","tax04","0.0","percent","sale","tax_group_vat_0","base","invoice","Taxable Sales VAT Rated 0%","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Sales VAT Rated 0%","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax06","0% EXEMPT","VAT Exempt rated sales","tax06","0.0","percent","sale","tax_group_vat_0","base","invoice","Taxable Sales VAT Exempt","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Sales VAT Exempt","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax11","0% Out","VAT Out of Scope rated sales","tax11","0.0","percent","sale","tax_group_vat_0","base","invoice","Taxable Sales VAT Out of Scope (Sales)","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Sales VAT Out of Scope (Sales)","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax02","2% WH","Withholding 2% rated sales","tax02","-2.0","percent","sale","tax_group_withh_2","base","invoice","Taxable 2% Withholding on Sales","","tax_excluded","",""
"","","","","","","","","tax","invoice","2% Withheld on Sales","l10n_et3006","","",""
"","","","","","","","","base","refund","Taxable 2% Withholding on Sales","","","",""
"","","","","","","","","tax","refund","2% Withheld on Sales","l10n_et3006","","",""
"id_tax13","35% WH","Withholding 35% rated sales","tax13","-35.0","percent","sale","tax_group_withh_35","base","invoice","Taxable 35% Withholding on Sales","","tax_excluded","",""
"","","","","","","","","tax","invoice","35% Withheld on Sales","l10n_et3006","","",""
"","","","","","","","","base","refund","Taxable 35% Withholding on Sales","","","",""
"","","","","","","","","tax","refund","35% Withheld on Sales","l10n_et3006","","",""
"id_tax14","15% WH","Withholding VAT 15% rated sales","tax14","-15.0","percent","sale","tax_group_withh_15","base","invoice","Taxable VAT Withholding on Sales","","tax_excluded","",""
"","","","","","","","","tax","invoice","VAT Withheld on Sales","l10n_et3006","","",""
"","","","","","","","","base","refund","Taxable VAT Withholding on Sales","","","",""
"","","","","","","","","tax","refund","VAT Withheld on Sales","l10n_et3006","","",""
"id_tax08","15%","VAT 15% rated purchases","tax08","15.0","percent","purchase","tax_group_vat_15","base","invoice","Taxable Purchase VAT Rated 15%","","","",""
"","","","","","","","","tax","invoice","Purchase VAT Rated 15%","l10n_et2212","","",""
"","","","","","","","","base","refund","Taxable Purchase VAT Rated 15%","","","",""
"","","","","","","","","tax","refund","Purchase VAT Rated 15%","l10n_et2212","","",""
"id_tax07","0%","VAT 0% rated purchases","tax07","0.0","percent","purchase","tax_group_vat_0","base","invoice","Taxable Purchase VAT Rated 0%","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Purchase VAT Rated 0%","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax10","0% EXEMPT","VAT Exempt rated purchases","tax10","0.0","percent","purchase","tax_group_vat_0","base","invoice","Taxable Purchase VAT Exempt","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Purchase VAT Exempt","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax09","0% Out","VAT Out of Scope rated purchases","tax09","0.0","percent","purchase","tax_group_vat_0","base","invoice","Taxable Purchase VAT Out of Scope","","","",""
"","","","","","","","","tax","invoice","","","","",""
"","","","","","","","","base","refund","Taxable Purchase VAT Out of Scope","","","",""
"","","","","","","","","tax","refund","","","","",""
"id_tax05","2% WH","Withholding 2% rated purchases","tax05","-2.0","percent","purchase","tax_group_withh_2","base","invoice","Taxable 2% Withholding on Purchases","","","",""
"","","","","","","","","tax","invoice","2% Withholding on Purchases","l10n_et2213","","",""
"","","","","","","","","base","refund","Taxable 2% Withholding on Purchases","","","",""
"","","","","","","","","tax","refund","2% Withholding on Purchases","l10n_et2213","","",""
"id_tax12","35% WH","Withholding 35% rated purchases","tax12","-35.0","percent","purchase","tax_group_withh_35","base","invoice","Taxable 35% Withholding on Purchases","","","",""
"","","","","","","","","tax","invoice","35% Withholding on Purchases","l10n_et2213","","",""
"","","","","","","","","base","refund","Taxable 35% Withholding on Purchases","","","",""
"","","","","","","","","tax","refund","35% Withholding on Purchases","l10n_et2213","","",""
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/tag_ids repartition_line_ids/account_id price_include_override fiscal_position_ids original_tax_ids
2 id_tax03 15% VAT 15% rated sales tax03 15.0 percent sale tax_group_vat_15 base invoice Taxable Sales VAT Rated 15%
3 tax invoice Sales VAT Rated 15% l10n_et3007
4 base refund Taxable Sales VAT Rated 15%
5 tax refund Sales VAT Rated 15% l10n_et3007
6 id_tax04 0% VAT 0% rated sales tax04 0.0 percent sale tax_group_vat_0 base invoice Taxable Sales VAT Rated 0%
7 tax invoice
8 base refund Taxable Sales VAT Rated 0%
9 tax refund
10 id_tax06 0% EXEMPT VAT Exempt rated sales tax06 0.0 percent sale tax_group_vat_0 base invoice Taxable Sales VAT Exempt
11 tax invoice
12 base refund Taxable Sales VAT Exempt
13 tax refund
14 id_tax11 0% Out VAT Out of Scope rated sales tax11 0.0 percent sale tax_group_vat_0 base invoice Taxable Sales VAT Out of Scope (Sales)
15 tax invoice
16 base refund Taxable Sales VAT Out of Scope (Sales)
17 tax refund
18 id_tax02 2% WH Withholding 2% rated sales tax02 -2.0 percent sale tax_group_withh_2 base invoice Taxable 2% Withholding on Sales tax_excluded
19 tax invoice 2% Withheld on Sales l10n_et3006
20 base refund Taxable 2% Withholding on Sales
21 tax refund 2% Withheld on Sales l10n_et3006
22 id_tax13 35% WH Withholding 35% rated sales tax13 -35.0 percent sale tax_group_withh_35 base invoice Taxable 35% Withholding on Sales tax_excluded
23 tax invoice 35% Withheld on Sales l10n_et3006
24 base refund Taxable 35% Withholding on Sales
25 tax refund 35% Withheld on Sales l10n_et3006
26 id_tax14 15% WH Withholding VAT 15% rated sales tax14 -15.0 percent sale tax_group_withh_15 base invoice Taxable VAT Withholding on Sales tax_excluded
27 tax invoice VAT Withheld on Sales l10n_et3006
28 base refund Taxable VAT Withholding on Sales
29 tax refund VAT Withheld on Sales l10n_et3006
30 id_tax08 15% VAT 15% rated purchases tax08 15.0 percent purchase tax_group_vat_15 base invoice Taxable Purchase VAT Rated 15%
31 tax invoice Purchase VAT Rated 15% l10n_et2212
32 base refund Taxable Purchase VAT Rated 15%
33 tax refund Purchase VAT Rated 15% l10n_et2212
34 id_tax07 0% VAT 0% rated purchases tax07 0.0 percent purchase tax_group_vat_0 base invoice Taxable Purchase VAT Rated 0%
35 tax invoice
36 base refund Taxable Purchase VAT Rated 0%
37 tax refund
38 id_tax10 0% EXEMPT VAT Exempt rated purchases tax10 0.0 percent purchase tax_group_vat_0 base invoice Taxable Purchase VAT Exempt
39 tax invoice
40 base refund Taxable Purchase VAT Exempt
41 tax refund
42 id_tax09 0% Out VAT Out of Scope rated purchases tax09 0.0 percent purchase tax_group_vat_0 base invoice Taxable Purchase VAT Out of Scope
43 tax invoice
44 base refund Taxable Purchase VAT Out of Scope
45 tax refund
46 id_tax05 2% WH Withholding 2% rated purchases tax05 -2.0 percent purchase tax_group_withh_2 base invoice Taxable 2% Withholding on Purchases
47 tax invoice 2% Withholding on Purchases l10n_et2213
48 base refund Taxable 2% Withholding on Purchases
49 tax refund 2% Withholding on Purchases l10n_et2213
50 id_tax12 35% WH Withholding 35% rated purchases tax12 -35.0 percent purchase tax_group_withh_35 base invoice Taxable 35% Withholding on Purchases
51 tax invoice 35% Withholding on Purchases l10n_et2213
52 base refund Taxable 35% Withholding on Purchases
53 tax refund 35% Withholding on Purchases l10n_et2213

6
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"id","name","country_id"
"tax_group_vat_0","VAT 0%","base.et"
"tax_group_vat_15","VAT 15%","base.et"
"tax_group_withh_2","Withholding 2%","base.et"
"tax_group_withh_15","Withholding 15%","base.et"
"tax_group_withh_35","Withholding 35%","base.et"
1 id name country_id
2 tax_group_vat_0 VAT 0% base.et
3 tax_group_vat_15 VAT 15% base.et
4 tax_group_withh_2 Withholding 2% base.et
5 tax_group_withh_15 Withholding 15% base.et
6 tax_group_withh_35 Withholding 35% base.et