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19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
ff721d030e
commit
7721452493
1826 changed files with 124775 additions and 274114 deletions
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@ -1,15 +1,15 @@
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# Latvia - Accounting
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Chart of Accounts (COA) Template for Latvia's Accounting.
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This module also includes:
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* Tax groups,
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* Most common Latvian Taxes,
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* Fiscal positions,
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* Latvian bank list.
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Chart of Accounts (COA) Template for Latvia's Accounting.
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This module also includes:
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* Tax groups,
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* Most common Latvian Taxes,
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* Fiscal positions,
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* Latvian bank list.
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author is Allegro IT (visit for more information https://www.allegro.lv)
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co-author is Chick.Farm (visit for more information https://www.myacc.cloud)
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author is Allegro IT (visit for more information https://www.allegro.lv)
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co-author is Chick.Farm (visit for more information https://www.myacc.cloud)
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## Installation
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@ -20,39 +20,16 @@ pip install odoo-bringout-oca-ocb-l10n_lv
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## Dependencies
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This addon depends on:
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- l10n_multilang
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- account
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- base_vat
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## Manifest Information
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- **Name**: Latvia - Accounting
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- **Version**: 1.0.0
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- **Category**: Accounting/Localizations/Account Charts
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- **License**: LGPL-3
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- **Installable**: False
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- account_edi_ubl_cii
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## Source
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Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_lv`.
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- Repository: https://github.com/OCA/OCB
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- Branch: 19.0
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- Path: addons/l10n_lv
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## License
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This package maintains the original LGPL-3 license from the upstream Odoo project.
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## Documentation
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- Overview: doc/OVERVIEW.md
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- Architecture: doc/ARCHITECTURE.md
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- Models: doc/MODELS.md
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- Controllers: doc/CONTROLLERS.md
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- Wizards: doc/WIZARDS.md
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- Reports: doc/REPORTS.md
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- Security: doc/SECURITY.md
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- Install: doc/INSTALL.md
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- Usage: doc/USAGE.md
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- Configuration: doc/CONFIGURATION.md
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- Dependencies: doc/DEPENDENCIES.md
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- Troubleshooting: doc/TROUBLESHOOTING.md
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- FAQ: doc/FAQ.md
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This package preserves the original LGPL-3 license.
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@ -1,6 +1,4 @@
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from odoo import api, SUPERUSER_ID
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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def load_translations(cr, registry):
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"""Load template translations."""
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env = api.Environment(cr, SUPERUSER_ID, {})
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env.ref('l10n_lv.chart_template_latvia').process_coa_translations()
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from . import models
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@ -1,39 +1,33 @@
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{
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'name': "Latvia - Accounting",
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'version': '1.0.0',
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'icon': '/account/static/description/l10n.png',
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'countries': ['lv'],
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'description': """
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Chart of Accounts (COA) Template for Latvia's Accounting.
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This module also includes:
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* Tax groups,
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* Most common Latvian Taxes,
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* Fiscal positions,
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* Latvian bank list.
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Chart of Accounts (COA) Template for Latvia's Accounting.
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This module also includes:
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* Tax groups,
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* Most common Latvian Taxes,
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* Fiscal positions,
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* Latvian bank list.
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author is Allegro IT (visit for more information https://www.allegro.lv)
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co-author is Chick.Farm (visit for more information https://www.myacc.cloud)
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author is Allegro IT (visit for more information https://www.allegro.lv)
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co-author is Chick.Farm (visit for more information https://www.myacc.cloud)
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""",
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'license': 'LGPL-3',
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'author': "Allegro IT, Chick.Farm",
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'website': "https://allegro.lv",
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'category': 'Accounting/Localizations/Account Charts',
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'depends': [
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'l10n_multilang',
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'account',
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'base_vat',
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'account_edi_ubl_cii',
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],
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'auto_install': ['account'],
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'data': [
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'data/account_chart_template_data.xml',
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'data/account.account.template.csv',
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'data/account.group.template.csv',
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'data/account_chart_template_setup_data.xml',
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'data/vat_tax_report.xml',
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'data/account_tax_group_data.xml',
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'data/account_tax_template_data.xml',
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'data/account_fiscal_position_template_data.xml',
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'data/account_chart_template_load.xml',
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'data/account_tax_report_data.xml',
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],
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'demo': [
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'demo/demo_company.xml',
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],
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'post_init_hook': 'load_translations',
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}
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@ -1,262 +0,0 @@
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"id","name","code","account_type","chart_template_id/id","tag_ids/id","reconcile"
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"a1110","Research and company development costs","1110","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1120","Concessions, patents, licenses, trademarks and similar rights","1120","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1130","Other intangible assets","1130","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1140","Goodwill","1140","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1180","Advance payments for intangible assets","1150","asset_prepayments","l10n_lv.chart_template_latvia",,"False"
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"a1191","Accumulated depreciation on portion of development costs","1191","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1192","Write-down portion of concessions, patents, licenses, trademarks and similar rights","1192","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1193","Accumulated depreciation on part of the value of other intangible investments","1193","asset_non_current","l10n_lv.chart_template_latvia",,"False"
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"a1210","Land, buildings, perennial plantings","1210","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1220","Technological equipment and machinery","1220","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1230","Other fixed assets and inventory","1230","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1240","Costs of fixed asset creation and unfinished object construction","1240","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1250","Long-term investments in leased fixed assets","1250","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1260","Long-term investments in fixed assets of the public partner","1260","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1280","Advance payments for fixed assets","1280","asset_prepayments","l10n_lv.chart_template_latvia",,"False"
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"a1291","Accumulated depreciation for Land, buildings, perennial plantings","1291","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1292","Accumulated depreciation on plant and machinery","1292","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1293","Accumulated depreciation for Other fixed assets and inventory","1293","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1294","Accumulated depreciation on long-term investments in fixed assets of the public partner","1294","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1310","Plots of land","1310","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1320","Buildings, structures or parts thereof","1320","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1330","Costs of creating investment properties","1330","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1390","Accumulated depreciation on investment properties","1390","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1410","Animals","1410","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1420","Plants","1420","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1430","Working or production animals","1430","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1440","Perennial plantings","1440","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1490","Accumulated depreciation of biologival assets","1490","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a1510","Participation in the capital of related companies","1510","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1520","Loans to related companies","1520","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1530","Participation in the capital of associated companies","1530","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1540","Loans to associated companies","1540","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1550","Other securities and investments","1550","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1560","Other loans and other long-term debtors","1560","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1570","Own shares","1570","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1580","Loans to shareholders or members and management","1580","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a1590","Deferred tax assets","1590","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2110","Raw materials, basic materials and auxiliary materials","2110","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2120","Unfinished production","2120","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2130","Finished products and goods for sale","2130","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2140","Uncompleted orders","2140","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2150","Low-value inventory","2150","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a2159","Write-down off low-value inventory","2159","asset_fixed","l10n_lv.chart_template_latvia",,"False"
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"a2190","Advance payments for goods","2190","Prepayments","l10n_lv.chart_template_latvia",,"False"
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"a2210","Animals","2210","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2220","Young and small animals","2220","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2230","Annual plantings","2230","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2310","Accounts receivable – trade","2310","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2318","Settlement of doubtful debtors","2318","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2320","Bills of exchange received for deliveries and customers","2320","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2330","Debts of subsidiaries","2330","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2340","Debts of related companies","2340","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2350","Settlements with other debtors","2350","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2360","Settlement of unpaid amounts of the company's capital","2360","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2370","Short-term loans for company shareholder and management","2370","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2380","Settlement of claims on staff","2380","asset_receivable","l10n_lv.chart_template_latvia",,"True"
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"a2388","Accrued revenue","2388","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2390","Tax overpayments, taxes paid in advance","2390","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2391","Tax and fee cancellation (tax account)","2391","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2392","Frozen recoverable VAT","2392","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2399","VAT charged but not deducted","2399","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2410","Deferred expenses","2410","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2420","Share issue valuation","2420","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2510","Shares of the subsidiary company","2510","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2520","Shares of related companies","2520","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2530","Shares of own company","2530","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2540","Other securities and participations in equity","2540","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2550","Derivative financial instruments","2550","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2610","Cash","2610","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2613","ECR (retail) cash register","2613","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2620","Bank account","2620","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a26291","Bank Suspense Account","26291","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a26292","Outstanding Receipts","26292","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a26293","Outstanding Payments","26293","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2640","Credit notes, checks and special forms of payment accounts","2640","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2650","Other bank accounts","2650","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2670","Other funds","2670","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2671","POS or payment system settlements","2671","asset_cash","l10n_lv.chart_template_latvia",,"False"
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"a2696","Clearing of payments","2696","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2698","Currency exchange account","2698","asset_current","l10n_lv.chart_template_latvia",,"False"
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"a2699","Money on the move","2699","asset_current","l10n_lv.chart_template_latvia",,"True"
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"a3110","Capital of own shares","3110","equity","l10n_lv.chart_template_latvia",,"False"
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"a3111","Unregistered share capital","3111","equity","l10n_lv.chart_template_latvia",,"False"
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"a3120","Share issue premium","3120","equity","l10n_lv.chart_template_latvia",,"False"
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"a3130","Revaluation reserve for long-term investments","3130","equity","l10n_lv.chart_template_latvia",,"False"
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"a3140","Revaluation reserve for financial instruments","3140","equity","l10n_lv.chart_template_latvia",,"False"
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"a3210","Funds withdrawn for private purposes","3210","liability_current","l10n_lv.chart_template_latvia",,"True"
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"a3220","Private investment","3220","liability_current","l10n_lv.chart_template_latvia",,"True"
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"a3310","Statutory reserves","3310","equity","l10n_lv.chart_template_latvia",,"False"
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"a3320","Reserves for own shares or parts","3320","equity","l10n_lv.chart_template_latvia",,"False"
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"a3330","Reserves specified in the company's articles of association","3330","equity","l10n_lv.chart_template_latvia",,"False"
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"a3340","Reserves earmarked for development","3340","equity","l10n_lv.chart_template_latvia",,"False"
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"a3350","Foreign currency conversion reserve","3350","equity","l10n_lv.chart_template_latvia",,"False"
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"a3360","Other reserves","3360","equity","l10n_lv.chart_template_latvia",,"False"
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"a3410","Retained earnings for the current year","3410","equity_unaffected","l10n_lv.chart_template_latvia",,"False"
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"a3420","Retained earnings","3420","equity","l10n_lv.chart_template_latvia",,"False"
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"a4110","Savings for pensions and similar liabilities","4110","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a4210","Provisions for estimated taxes","4210","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a4310","Other savings","4310","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a4319","Provisions for doubtful debtors","4319","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5110","Loans for bonds","5110","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5120","Loans convertible into shares","5120","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5130","Loans with profit participation","5130","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5140","Other loans","5140","liability_non_current","l10n_lv.chart_template_latvia",,"True"
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"a5141","Loans from shareholders","5141","liability_non_current","l10n_lv.chart_template_latvia",,"True"
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"a5150","Short-term loans from credit institutions","5150","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5160","Long-term loans from credit institutions","5160","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5170","Short-term leasing liabilities","5170","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5180","Long-term leasing liabilities","5180","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5190","Loans without term","5190","liability_non_current","l10n_lv.chart_template_latvia",,"False"
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"a5210","Advances received from customers","5210","liability_current","l10n_lv.chart_template_latvia",,"True"
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"a5299","VAT calculated and deducted","5299","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5310","Accounts payable – trade","5310","liability_payable","l10n_lv.chart_template_latvia",,"True"
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||||
"a5319","Accrued liabilities to creditors","5319","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5410","Settlement of self-issued promissory notes","5410","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5510","Settlement of debts owed to subsidiaries","5510","liability_payable","l10n_lv.chart_template_latvia",,"True"
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"a5520","Settlement of debts owed to related companies","5520","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5530","Settlement of debts with companies under participation agreements","5530","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5540","Settlement of debts with other companies","5540","liability_current","l10n_lv.chart_template_latvia",,"False"
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||||
"a5550","Settlement of debts with staff","5550","liability_current","l10n_lv.chart_template_latvia",,"False"
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"a5610","Wage settlements","5610","liability_current","l10n_lv.chart_template_latvia",,"True"
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||||
"a5611","Settlement of wage advances","5611","liability_current","l10n_lv.chart_template_latvia",,"True"
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||||
"a5612","Holiday allowance paid","5612","liability_current","l10n_lv.chart_template_latvia",,"True"
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||||
"a5613","Expenses and benefits included in salary","5613","liability_current","l10n_lv.chart_template_latvia",,"True"
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||||
"a5619","Allowances payable","5619","liability_current","l10n_lv.chart_template_latvia",,"True"
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||||
"a5620","Settlement of deductions from wages","5620","liability_current","l10n_lv.chart_template_latvia",,"True"
|
||||
"a5621","Deductions imposed by bailiffs - first-order deductions","5621","liability_current","l10n_lv.chart_template_latvia",,"True"
|
||||
"a5630","Other settlements with employees","5630","liability_current","l10n_lv.chart_template_latvia",,"True"
|
||||
"a5650","Settlement of payables to staff","5650","liability_current","l10n_lv.chart_template_latvia",,"True"
|
||||
"a5710","Settlement of corporate income taxes","5710","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5711","Settlement of foreign corporate income taxes","5711","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5721","Settlement of value added taxes (VAT)","5721","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5722","Settlement of personal income tax","5722","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5723","Settlement of social security contributions (SSI)","5723","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5724","Settlements for business risk state fees","5724","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5725","Real estate tax settlement","5725","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5726","VAT settlement for OSS goods and services","5726","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5727","Natural resource tax (NRT) settlement","5727","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5728","Settlement of company car tax","5728","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5729","Settlement of import duties","5729","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5810","Settlement of unpaid dividends","5810","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5910","Deferred income","5910","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5920","Accrued liabilities","5920","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a5930","Derivative financial instruments","5930","liability_current","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6110","Sales from operating activities subject, VAT 21%","6110","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6120","Sales from operating activities subject, VAT reduced rate 12%","6120","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6130","Sales from operating activities subject, VAT reduced rate 5%","6130","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6140","Sales from operating activities,VAT 0%","6140","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6210","Non-taxable sales revenues","6210","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6220","Sales revenue subject to special taxes","6220","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6310","Commission and brokerage income","6310","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6320","Revenues from waste processing and sale","6320","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6330","Revenues from the sale of containers","6330","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6340","Non-taxable income","6340","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6410","Sconto discounts granted","6410","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6420","Bonuses granted","6420","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6430","Granted rebates and other trade discounts","6430","income","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6510","Income from the increase in the price of securities","6510","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6520","Income from the sale of fixed assets","6520","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6530","Income from the rental of plots of land","6530","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6540","Revenues from the sale of current assets","6540","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6550","Income from leasing of fixed assets","6550","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6560","Decrease in reserves and provisions transferred to revenue","6560","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6570","Tax reduction of previous years","6570","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6580","Additional investments and other income","6580","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6590","Works executed for own long-term investments","6590","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6610","Changes in stocks and value of finished products","6610","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6620","Changes in inventories and value of work-in-progress","6620","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6630","Changes in backorder balances and value","6630","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6640","Changes in the herd value of productive and working animals","6640","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6710","Revenues of other periods relating to the reporting period","6710","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6910","Income from apartment management","6910","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6920","Utility income","6920","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6930","Revenue from domestic services","6930","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6940","Catering revenue","6940","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6950","Income of educational institutions","6950","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6960","Medical service revenue","6960","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6970","Revenues of sports institutions and from culture events","6970","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a6980","Other revenues of social infrastructure institutions and events","6980","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7110","Cost of raw materials and delivery expenses","7110","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7120","Cost of goods sold and delivery expenses","7120","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7130","Discounts received","7130","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7140","Cost of packaging","7140","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7150","Customs and import duties","7150","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7160","Other external expenses","7160","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7170","Cost of external work and services","7170","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7180","Other material expenses (tax on the use of natural resources, stumpage money, etc.)","7180","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7190","Changes in inventory and value of purchased materials and goods","7190","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7210","Employee salaries","7210","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7220","Salaries of management and administrative staff","7220","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7230","Salaries of employees of social infrastructure institutions and events","7230","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7240","Other personnel costs","7240","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7310","Social tax","7310","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7320","Other social costs","7320","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7330","Social costs of social infrastructure facilities and activities","7330","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7340","Business risk state fees","7340","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7410","Write-down off the value of intangible assets","7410","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7420","Depreciation of fixed assets","7420","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7430","Regulatory stock losses","7430","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7440","Accumulated depreciation on the value of current asset","7440","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7450","Over-normal stock losses","7450","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7460","Stock-outs","7460","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7470","Asset impairment charge","7470","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7510","Nature conservation expenses","7510","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7520","Undepreciated value (residual value) of fixed assets excluded","7520","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7530","Fees for plots of land used in production","7530","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7540","Insurance payments (except employee insurance)","7540","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7550","Other operating expenses","7550","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7560","Recruitment and training expenses","7560","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7570","Business trip expenses","7570","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7580","Non-deductible VAT (to be included in costs)","7580","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7590","Real estate tax for the year under review","7590","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7610","Costs of packaging material and containers","7610","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7620","Cost of goods transportation","7620","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7630","Insurance of goods transportation","7630","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7640","Commissions paid","7640","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7650","Other sales expenses","7650","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7710","Communication expenses","7710","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7720","Office expenses","7720","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7730","Cost of legal services","7730","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7740","Annual report and audit expenses","7740","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7750","Expenses of cash circulation","7750","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7760","Transport expenses for administration","7760","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7770","Other management and administration expenses","7770","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7780","Representation expenses","7780","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7810","Expenses of previous periods to be included in the reporting period","7810","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7910","Apartment management expenses","7910","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7920","Utility expenses","7920","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7930","Household service expenses","7930","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7940","Catering expenses","7940","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7950","Expenses of educational institutions","7950","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7960","Medical service expenses","7960","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7970","Expenses of cultural and sports institutions and events","7970","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a7980","Other social infrastructure maintenance expenses","7980","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8110","Income from participations, securities and loans","8110","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8120","Other income from interest and similar income","8120","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8130","Bill discount income","8130","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8140","Donations and other similar income","8140","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8150","Income from exchange rate appreciation","8150","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8160","Income from fines and contractual penalties received","8160","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8170","Profit from the sale or purchase of foreign currency","8170","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8190","Other income","8190","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8199","Money margin revenue","8199","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8210","Write-down of the value of short-term financial investments","8210","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8220","Interest paid and related expenses","8220","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8230","Costs of promissory notes discounts","8230","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8240","Payment of interest on long-term loans","8240","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8250","Losses from currency depreciation","8250","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8260","Paid fines and liquidated damages","8260","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8270","Losses from buying or selling foreign currency","8270","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8290","Other expenses","8290","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8299","Money difference losses","8299","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8310","Extra income","8310","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8311","Money difference income","8311","income_other","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8410","Extra expenses","8410","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8411","Money variation losses","8411","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8610","Profit or loss","8610","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8810","Corporate income tax","8810","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8820","Tax on the exploitation of natural resources","8820","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a8840","Other taxes not included in the operating expenses","8840","expense","l10n_lv.chart_template_latvia",,"False"
|
||||
"a9910","Balance entry account","9910","asset_current","l10n_lv.chart_template_latvia",,"False"
|
||||
|
|
|
@ -1,61 +0,0 @@
|
|||
"id","code_prefix_start","name","chart_template_id/id"
|
||||
"l10n_lv_group_1","1","Long-term investments","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_11","11","Intangible assets","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_12","12","Fixed assets (property, plant and equipment, investment property and biological assets)","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_13","13","Investment properties","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_14","14","Biological assets (Animals and plants)","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_15","15","Long-term financial investments","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_2","2","Current assets","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_21","21","Inventory","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_22","22","Animals and plants","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_23","23","Settlements with debtors","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_24","24","Deferred expenses","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_25","25","Short-term financial investments","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_26","26","Money","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_28","28","Long-term investments held for sale","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_3","3","Equity","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_31","31","Share capital or participation capital, revaluation reserve for long-term investments","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_32","32","Private accounts (private investment and consumption of money)","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_33","33","Reserves","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_34","34","Profit or loss","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_4","4","Accruals","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_41","41","Provisions for pensions and similar liabilities","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_42","42","Provisions for expected taxes","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_43","43","Other provisions","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_5","5","Creditors","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_51","51","Settlement of loans","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_52","52","Settlement of advances received from customers","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_53","53","Settlements with suppliers and contractors","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_54","54","Promissory notes payable","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_55","55","Settlements with companies, members and staff","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_56","56","Settlement of wages and deductions (excluding taxes)","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_57","57","Tax settlement","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_58","58","Dividends settlement","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_59","59","Deferred income","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_6","6","Revenue from business activities","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_61","61","Business income subject to general taxation","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_62","62","Revenue from sales subject to reduced taxation","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_63","63","Commission, brokerage and other income","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_64","64","Revenue-reducing discounts","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_65","65","Other operating revenue","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_66","66","Changes in stocks and value of finished products and work in progress","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_67","67","Revenues of other periods relating to the reporting period","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_69","69","Revenue from social infrastructure","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_7","7","Cost of economic activity","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_71","71","Costs of raw materials, supplies and goods","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_72","72","Staff costs","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_73","73","Social costs and charges","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_74","74","Depreciation of property, plant and equipment and write-downs of other investments","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_75","75","Other operating expenses","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_76","76","Cost of goods sold","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_77","77","Administration costs","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_78","78","Prior period costs to be included in the reporting period","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_79","79","Social infrastructure maintenance costs","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_8","8","Miscellaneous income and expenses, profit and loss","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_81","81","Miscellaneous revenues","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_82","82","Different costs","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_83","83","Extra income","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_84","84","Extraordinary costs","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_86","86","Profit or loss","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_88","88","Taxes on profits and other taxes not included in operating expenses","l10n_lv.chart_template_latvia"
|
||||
"l10n_lv_group_9","9","Additional work accounts","l10n_lv.chart_template_latvia"
|
||||
|
|
|
@ -1,17 +0,0 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Chart of Accounts Template -->
|
||||
<record id="chart_template_latvia" model="account.chart.template">
|
||||
<field name="name">Latvia - Accounting</field>
|
||||
<field name="code_digits">4</field>
|
||||
<field name="currency_id" ref="base.EUR" />
|
||||
<!-- Anglo-Saxon Accounting is used for reporting cost of goods sold
|
||||
when products are sold/delivered.-->
|
||||
<field name="use_anglo_saxon" eval="True" />
|
||||
<field name="spoken_languages" eval="'lv_LV'" />
|
||||
<field name="bank_account_code_prefix">2620</field>
|
||||
<field name="cash_account_code_prefix">2610</field>
|
||||
<field name="transfer_account_code_prefix">2699</field>
|
||||
<field name="country_id" ref="base.lv" />
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,6 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_lv.chart_template_latvia')]"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
@ -1,21 +0,0 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Setup Chart of Accounts Template -->
|
||||
<record id="chart_template_latvia" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="a2310"/>
|
||||
<field name="property_account_payable_id" ref="a5310"/>
|
||||
<field name="property_account_expense_categ_id" ref="a7550"/>
|
||||
<field name="property_account_income_categ_id" ref="a6110"/>
|
||||
<field name="income_currency_exchange_account_id" ref="a8150"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="a8250"/>
|
||||
<field name="default_pos_receivable_account_id" ref="a2613"/>
|
||||
<field name="default_cash_difference_expense_account_id" ref="a8299"/>
|
||||
<field name="default_cash_difference_income_account_id" ref="a8199"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="a8299"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="a8199"/>
|
||||
<field name="account_journal_suspense_account_id" ref="a26291"/>
|
||||
<field name="account_journal_payment_credit_account_id" ref="a26293"/>
|
||||
<field name="account_journal_payment_debit_account_id" ref="a26292"/>
|
||||
<field name="account_journal_suspense_account_id" ref="a26291"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,126 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<!-- Account Fiscal Position Template -->
|
||||
<!--For Latvian VAT/non VAT tax subjects-->
|
||||
<record id="fiscal_position_lv" model="account.fiscal.position.template">
|
||||
<field name="name">Latvia</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="vat_required" eval="True"/>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence" eval="10"/>
|
||||
</record>
|
||||
|
||||
<!--For all EU companies -->
|
||||
<record id="fiscal_position_eu" model="account.fiscal.position.template">
|
||||
<field name="name">EU Companies</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="vat_required" eval="True"/>
|
||||
<field name="country_group_id" ref="base.europe"/>
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence" eval="20"/>
|
||||
</record>
|
||||
|
||||
<!--For all EU consumers -->
|
||||
<record id="fiscal_position_eu_private" model="account.fiscal.position.template">
|
||||
<field name="name">EU Consumer</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_group_id" ref="base.europe"/>
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence" eval="30"/>
|
||||
</record>
|
||||
|
||||
<!--For all 3rd country members -->
|
||||
<record id="fiscal_position_ex" model="account.fiscal.position.template">
|
||||
<field name="name">Outside EU</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence" eval="40"/>
|
||||
</record>
|
||||
|
||||
<!--EU members-->
|
||||
<record id="account_fiscal_position_tax_template_eu_sale_21" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_21"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_eu_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_sale_reverse" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_reverse"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_eu_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_sale_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_12"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_eu_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_sale_5" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_5"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_eu_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_purchase_21" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_21"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_21_eu"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_purchase_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_12"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_12_eu"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_eu_purchase_5" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_eu"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_5"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_5_eu"/>
|
||||
</record>
|
||||
|
||||
<!-- Extracom members-->
|
||||
<record id="account_fiscal_position_tax_template_ex_sale_5" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_5"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_sale_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_12"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_sale_reverse" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_reverse"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_sale_21" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_sale_vat_21"/>
|
||||
<field name="tax_dest_id" ref="tax_sale_vat_0_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_purchase_21" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_21"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_21_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_purchase_12" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_12"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_21_ex_g"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_template_ex_purchase_5" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_ex"/>
|
||||
<field name="tax_src_id" ref="tax_purchase_vat_5"/>
|
||||
<field name="tax_dest_id" ref="tax_purchase_vat_21_ex_g"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,23 +0,0 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="tax_group_vat_0" model="account.tax.group">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
</record>
|
||||
<record id="tax_group_vat_exempt" model="account.tax.group">
|
||||
<field name="name">W/O VAT</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
</record>
|
||||
<record id="tax_group_vat_5" model="account.tax.group">
|
||||
<field name="name">VAT 5%</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
</record>
|
||||
<record id="tax_group_vat_12" model="account.tax.group">
|
||||
<field name="name">VAT 12%</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
</record>
|
||||
<record id="tax_group_vat_21" model="account.tax.group">
|
||||
<field name="name">VAT 21%</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -2,24 +2,28 @@
|
|||
<odoo>
|
||||
<record id="l10n_lv_vat_main_tax_report" model="account.report">
|
||||
<field name="name">VAT Report</field>
|
||||
<field name="name@lv">PVN Pārskats</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
<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="vat_report_column_code" model="account.report.column">
|
||||
<field name="name">Code</field>
|
||||
<field name="name@lv">Kods</field>
|
||||
<field name="expression_label">code</field>
|
||||
<field name="figure_type">none</field>
|
||||
<field name="figure_type">string</field>
|
||||
</record>
|
||||
<record id="vat_report_column_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
<field name="name@lv">Bilance</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="vat_report_line_40" model="account.report.line">
|
||||
<field name="name">Value of activities</field>
|
||||
<field name="name@lv">Darbību vērtība</field>
|
||||
<field name="code">LV_40</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_40_code" model="account.report.expression">
|
||||
|
|
@ -37,6 +41,7 @@
|
|||
<field name="children_ids">
|
||||
<record id="vat_report_line_41" model="account.report.line">
|
||||
<field name="name">Transactions subject to VAT at standard rate</field>
|
||||
<field name="name@lv">Darījumi, kuriem tiek piemērots PVN pēc standarta likmes</field>
|
||||
<field name="code">LV_41</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_41_code" model="account.report.expression">
|
||||
|
|
@ -48,12 +53,13 @@
|
|||
<record id="vat_report_line_41_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">41</field>
|
||||
<field name="formula">-41</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_411" model="account.report.line">
|
||||
<field name="name">Domestic transactions for which the recipient of the goods or services is liable for tax</field>
|
||||
<field name="name@lv">Iekšzemes darījumi, par kuriem preču vai pakalpojumu saņēmējs ir apliekams ar nodokli</field>
|
||||
<field name="code">LV_411</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_411_code" model="account.report.expression">
|
||||
|
|
@ -65,12 +71,13 @@
|
|||
<record id="vat_report_line_411_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">411</field>
|
||||
<field name="formula">-411</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_42" model="account.report.line">
|
||||
<field name="name">Transactions subject to VAT at 12%</field>
|
||||
<field name="name@lv">Darījumi apliekami ar 12% PVN</field>
|
||||
<field name="code">LV_42</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_42_code" model="account.report.expression">
|
||||
|
|
@ -82,12 +89,13 @@
|
|||
<record id="vat_report_line_42_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">42</field>
|
||||
<field name="formula">-42</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_421" model="account.report.line">
|
||||
<field name="name">Transactions subject to VAT at 5%</field>
|
||||
<field name="name@lv">Darījumi apliekami ar 5% PVN</field>
|
||||
<field name="code">LV_421</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_421_code" model="account.report.expression">
|
||||
|
|
@ -99,12 +107,13 @@
|
|||
<record id="vat_report_line_421_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">421</field>
|
||||
<field name="formula">-421</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_43" model="account.report.line">
|
||||
<field name="name">Transactions subject to VAT at 0%</field>
|
||||
<field name="name@lv">Darījumi apliekami ar 0% PVN</field>
|
||||
<field name="code">LV_43</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_43_code" model="account.report.expression">
|
||||
|
|
@ -122,6 +131,7 @@
|
|||
<field name="children_ids">
|
||||
<record id="vat_report_line_44" model="account.report.line">
|
||||
<field name="name">Transactions carried out in free ports and SEZ</field>
|
||||
<field name="name@lv">Darījumi, kas veikti brīvostās un SEZ</field>
|
||||
<field name="code">LV_44</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_44_code" model="account.report.expression">
|
||||
|
|
@ -139,6 +149,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_45" model="account.report.line">
|
||||
<field name="name">Goods supplied to EU Member States, other than those referred to in Article 42(16) of the Law</field>
|
||||
<field name="name@lv">Preces, kas piegādātas ES dalībvalstīm, izņemot tās, kas minētas likuma 42. panta 16. punktā</field>
|
||||
<field name="code">LV_45</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_45_code" model="account.report.expression">
|
||||
|
|
@ -150,12 +161,24 @@
|
|||
<record id="vat_report_line_45_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">45</field>
|
||||
<field name="formula">-45</field>
|
||||
</record>
|
||||
<!-- Not visible, but used for EC Sales Report -->
|
||||
<record id="vat_report_line_ec_goods_tag" model="account.report.expression">
|
||||
<field name="label">ec_goods</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-45_G</field>
|
||||
</record>
|
||||
<record id="vat_report_line_ec_triangular_tag" model="account.report.expression">
|
||||
<field name="label">ec_triangular</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-45_T</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_451" model="account.report.line">
|
||||
<field name="name">Goods supplied to EU Member States as referred to in Article 42(16) of the Law</field>
|
||||
<field name="name@lv">Preces, kas piegādātas ES dalībvalstīm, kā minēts likuma 42. panta 16. punktā</field>
|
||||
<field name="code">LV_451</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_451_code" model="account.report.expression">
|
||||
|
|
@ -173,6 +196,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_46" model="account.report.line">
|
||||
<field name="name">Supplies of non-Community goods in customs warehouses and free zones</field>
|
||||
<field name="name@lv">Ārpuskopienas preču piegādes muitas noliktavās un brīvajās zonās</field>
|
||||
<field name="code">LV_46</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_46_code" model="account.report.expression">
|
||||
|
|
@ -190,6 +214,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_47" model="account.report.line">
|
||||
<field name="name">New vehicles delivered to EU Member States</field>
|
||||
<field name="name@lv">Jauni transportlīdzekļi piegādāti ES dalībvalstīm</field>
|
||||
<field name="code">LV_47</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_47_code" model="account.report.expression">
|
||||
|
|
@ -207,6 +232,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_48" model="account.report.line">
|
||||
<field name="name">For services provided</field>
|
||||
<field name="name@lv">Par sniegtajiem pakalpojumiem</field>
|
||||
<field name="code">LV_48</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_48_code" model="account.report.expression">
|
||||
|
|
@ -218,12 +244,13 @@
|
|||
<record id="vat_report_line_48_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">48</field>
|
||||
<field name="formula">-48</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_481" model="account.report.line">
|
||||
<field name="name">Exported goods</field>
|
||||
<field name="name@lv">Eksportētās preces</field>
|
||||
<field name="code">LV_481</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_481_code" model="account.report.expression">
|
||||
|
|
@ -235,7 +262,7 @@
|
|||
<record id="vat_report_line_481_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">481</field>
|
||||
<field name="formula">-481</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -243,6 +270,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_482" model="account.report.line">
|
||||
<field name="name">Transactions in other countries</field>
|
||||
<field name="name@lv">Darījumi citās valstīs</field>
|
||||
<field name="code">LV_482</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_482_code" model="account.report.expression">
|
||||
|
|
@ -254,12 +282,19 @@
|
|||
<record id="vat_report_line_482_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">482</field>
|
||||
<field name="formula">-482</field>
|
||||
</record>
|
||||
<!-- Not visible, but used for EC Sales Report -->
|
||||
<record id="vat_report_line_ec_services_tag" model="account.report.expression">
|
||||
<field name="label">ec_services</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-482_S</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_49" model="account.report.line">
|
||||
<field name="name">VAT-exempt transactions</field>
|
||||
<field name="name@lv">Ar PVN atbrīvotie darījumi</field>
|
||||
<field name="code">LV_49</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_49_code" model="account.report.expression">
|
||||
|
|
@ -277,6 +312,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_50" model="account.report.line">
|
||||
<field name="name">Goods and services received from EU countries (standard rate)</field>
|
||||
<field name="name@lv">No ES valstīm saņemtās preces un pakalpojumi (standarta likme)</field>
|
||||
<field name="code">LV_50</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_50_code" model="account.report.expression">
|
||||
|
|
@ -294,6 +330,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_51" model="account.report.line">
|
||||
<field name="name">Goods received from EU Member States (VAT at 12%)</field>
|
||||
<field name="name@lv">Preces saņemtas no ES dalībvalstīm (PVN ar 12%)</field>
|
||||
<field name="code">LV_51</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_51_code" model="account.report.expression">
|
||||
|
|
@ -311,6 +348,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_511" model="account.report.line">
|
||||
<field name="name">Goods received from EU Member States (VAT at 5%)</field>
|
||||
<field name="name@lv">Preces saņemtas no ES dalībvalstīm (PVN ar 5%)</field>
|
||||
<field name="code">LV_511</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_511_code" model="account.report.expression">
|
||||
|
|
@ -330,6 +368,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_5x" model="account.report.line">
|
||||
<field name="name">Calculated VAT</field>
|
||||
<field name="name@lv">Aprēķinātais PVN</field>
|
||||
<field name="code">LV_5x</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_5x_balance" model="account.report.expression">
|
||||
|
|
@ -341,6 +380,7 @@
|
|||
<field name="children_ids">
|
||||
<record id="vat_report_line_52" model="account.report.line">
|
||||
<field name="name">VAT at standard rate received on taxable transactions</field>
|
||||
<field name="name@lv">Par ar nodokli apliekamiem darījumiem saņemts PVN pēc standarta likmes</field>
|
||||
<field name="code">LV_52</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_52_code" model="account.report.expression">
|
||||
|
|
@ -352,12 +392,13 @@
|
|||
<record id="vat_report_line_52_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">52</field>
|
||||
<field name="formula">-52</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_53" model="account.report.line">
|
||||
<field name="name">VAT at 12% received on taxable transactions</field>
|
||||
<field name="name@lv">Par ar nodokli apliekamiem darījumiem saņemts PVN 12% apmērā</field>
|
||||
<field name="code">LV_53</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_53_code" model="account.report.expression">
|
||||
|
|
@ -369,12 +410,13 @@
|
|||
<record id="vat_report_line_53_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">53</field>
|
||||
<field name="formula">-53</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_531" model="account.report.line">
|
||||
<field name="name">VAT at 5% received on taxable transactions</field>
|
||||
<field name="name@lv">Par ar nodokli apliekamiem darījumiem saņemts PVN 5% apmērā</field>
|
||||
<field name="code">LV_531</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_531_code" model="account.report.expression">
|
||||
|
|
@ -386,12 +428,13 @@
|
|||
<record id="vat_report_line_531_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">531</field>
|
||||
<field name="formula">-531</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_54" model="account.report.line">
|
||||
<field name="name">VAT for services received</field>
|
||||
<field name="name@lv">PVN par saņemtajiem pakalpojumiem</field>
|
||||
<field name="code">LV_54</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_54_code" model="account.report.expression">
|
||||
|
|
@ -403,12 +446,13 @@
|
|||
<record id="vat_report_line_54_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">54</field>
|
||||
<field name="formula">-54</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_55" model="account.report.line">
|
||||
<field name="name">VAT at standard rate on goods and services received from EU countries</field>
|
||||
<field name="name@lv">PVN pēc standarta likmes precēm un pakalpojumiem, kas saņemti no ES valstīm</field>
|
||||
<field name="code">LV_55</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_55_code" model="account.report.expression">
|
||||
|
|
@ -426,6 +470,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_56" model="account.report.line">
|
||||
<field name="name">VAT at 12% on goods received from EU countries</field>
|
||||
<field name="name@lv">PVN ar 12% precēm, kas saņemtas no ES valstīm</field>
|
||||
<field name="code">LV_56</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_56_code" model="account.report.expression">
|
||||
|
|
@ -443,6 +488,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_561" model="account.report.line">
|
||||
<field name="name">VAT at 5% on goods and services received from EU countries</field>
|
||||
<field name="name@lv">PVN 5% no ES valstīm saņemtajām precēm un pakalpojumiem</field>
|
||||
<field name="code">LV_561</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_561_code" model="account.report.expression">
|
||||
|
|
@ -462,6 +508,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_60" model="account.report.line">
|
||||
<field name="name">VAT paid for goods and services purchased</field>
|
||||
<field name="name@lv">PVN samaksāts par iegādātajām precēm un pakalpojumiem</field>
|
||||
<field name="code">LV_60</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_60_code" model="account.report.expression">
|
||||
|
|
@ -479,6 +526,7 @@
|
|||
<field name="children_ids">
|
||||
<record id="vat_report_line_61" model="account.report.line">
|
||||
<field name="name">For imported goods</field>
|
||||
<field name="name@lv">Importētajām precēm</field>
|
||||
<field name="code">LV_61</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_61_code" model="account.report.expression">
|
||||
|
|
@ -496,6 +544,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_62" model="account.report.line">
|
||||
<field name="name">For domestic goods and services</field>
|
||||
<field name="name@lv">Iekšzemes precēm un pakalpojumiem</field>
|
||||
<field name="code">LV_62</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_62_code" model="account.report.expression">
|
||||
|
|
@ -513,6 +562,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_63" model="account.report.line">
|
||||
<field name="name">VAT charged in accordance with Article 92(1)(4) of the Law (excluding line 64)</field>
|
||||
<field name="name@lv">PVN, kas iekasēts saskaņā ar likuma 92. panta 1. punkta 4. apakšpunktu (izņemot 64. rindu)</field>
|
||||
<field name="code">LV_63</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_63_code" model="account.report.expression">
|
||||
|
|
@ -530,6 +580,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_64" model="account.report.line">
|
||||
<field name="name">VAT charged on goods and services received from EU countries</field>
|
||||
<field name="name@lv">PVN iekasēts par precēm un pakalpojumiem, kas saņemti no ES valstīm</field>
|
||||
<field name="code">LV_64</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_64_code" model="account.report.expression">
|
||||
|
|
@ -541,12 +592,13 @@
|
|||
<record id="vat_report_line_64_balance" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">64</field>
|
||||
<field name="formula">-64</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="vat_report_line_65" model="account.report.line">
|
||||
<field name="name">Compensation paid to farmers</field>
|
||||
<field name="name@lv">Samaksātās kompensācijas lauksaimniekiem</field>
|
||||
<field name="code">LV_65</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_65_code" model="account.report.expression">
|
||||
|
|
@ -566,6 +618,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_66" model="account.report.line">
|
||||
<field name="name">VAT paid not deductible as input tax</field>
|
||||
<field name="name@lv">Samaksātais PVN nav atskaitāms kā priekšnodoklis</field>
|
||||
<field name="code">LV_66</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_66_code" model="account.report.expression">
|
||||
|
|
@ -583,6 +636,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_67" model="account.report.line">
|
||||
<field name="name">Adjustments - reduction of tax calculated in previous tax periods for payment to the state budget</field>
|
||||
<field name="name@lv">Korekcijas - iepriekšējos taksācijas periodos aprēķinātā nodokļa samazinājums samaksai valsts budžetāā</field>
|
||||
<field name="code">LV_67</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_67_code" model="account.report.expression">
|
||||
|
|
@ -601,6 +655,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_57" model="account.report.line">
|
||||
<field name="name">Adjustments - reduction of input tax deducted in previous tax periods</field>
|
||||
<field name="name@lv">Korekcijas - iepriekšējos taksācijas periodos ieturētā priekšnodokļa samazinājums</field>
|
||||
<field name="code">LV_57</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_57_code" model="account.report.expression">
|
||||
|
|
@ -619,6 +674,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_P" model="account.report.line">
|
||||
<field name="name">Total - input tax (P)</field>
|
||||
<field name="name@lv">Kopā — priekšnodoklis (P)</field>
|
||||
<field name="code">LV_P</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_P_balance" model="account.report.expression">
|
||||
|
|
@ -630,6 +686,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_S" model="account.report.line">
|
||||
<field name="name">Total - tax calculated (S)</field>
|
||||
<field name="name@lv">Kopā — aprēķinātais nodoklis (S)</field>
|
||||
<field name="code">LV_S</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_S_balance" model="account.report.expression">
|
||||
|
|
@ -641,6 +698,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_70" model="account.report.line">
|
||||
<field name="name">Amount of tax to be refunded from the state budget or amount of tax attributable to the next tax period, if P is greater than S</field>
|
||||
<field name="name@lv">No valsts budžeta atmaksājamā nodokļa summa vai uz nākamo taksācijas periodu attiecināmā nodokļa summa, ja P ir lielāks par S</field>
|
||||
<field name="code">LV_70</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_70_code" model="account.report.expression">
|
||||
|
|
@ -660,6 +718,7 @@
|
|||
</record>
|
||||
<record id="vat_report_line_80" model="account.report.line">
|
||||
<field name="name">Amount of tax payable to the national budget if P is less than S</field>
|
||||
<field name="name@lv">Valsts budžetā maksājamā nodokļa summa, ja P ir mazāks par S</field>
|
||||
<field name="code">LV_80</field>
|
||||
<field name="expression_ids">
|
||||
<record id="vat_report_line_80_code" model="account.report.expression">
|
||||
|
|
@ -1,741 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<!-- Sales -->
|
||||
<!-- 21% VAT in Latvia -->
|
||||
<record id="tax_sale_vat_21" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia" />
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">21.0</field>
|
||||
<field name="sequence">100</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21" />
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_41_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_41_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- Reverse-charge VAT in Latvia -->
|
||||
<record id="tax_sale_vat_reverse" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">110</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">Reverse charge VAT</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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_exempt"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_411_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_411_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 12% VAT in Latvia -->
|
||||
<record id="tax_sale_vat_12" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">120</field>
|
||||
<field name="description">12%</field>
|
||||
<field name="name">12%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">12</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_12"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_42_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_53_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_42_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_53_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 5% VAT in Latvia -->
|
||||
<record id="tax_sale_vat_5" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">130</field>
|
||||
<field name="description">5%</field>
|
||||
<field name="name">5%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_5"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_421_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_531_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_421_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_531_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 0% VAT services in Latvia -->
|
||||
<record id="tax_sale_vat_0_s" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">140</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">0% S</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_48_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_48_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 0% goods export -->
|
||||
<record id="tax_sale_vat_0_ex_g" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">150</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">0% EX G</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_481_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_481_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 0% Exempt services export -->
|
||||
<record id="tax_sale_vat_0_ex_s" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">160</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">0% EX S</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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_exempt"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_482_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_482_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 0% EU services-->
|
||||
<record id="tax_sale_vat_0_eu_s" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">170</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">0% EU S</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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_exempt"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_482_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_482_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 0% EU goods -->
|
||||
<record id="tax_sale_vat_0_eu_g" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">180</field>
|
||||
<field name="description">0%</field>
|
||||
<field name="name">0% EU G</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<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, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_45_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_45_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- Purchases -->
|
||||
<!-- 21% VAT in Latvia -->
|
||||
<record id="tax_purchase_vat_21" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">400</field>
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">21.0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 21% VAT in EU -->
|
||||
<record id="tax_purchase_vat_21_eu" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">410</field>
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21% EU</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">21</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_50_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_55_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_50_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_55_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 12% VAT in Latvia -->
|
||||
<record id="tax_purchase_vat_12" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">420</field>
|
||||
<field name="description">12%</field>
|
||||
<field name="name">12%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">12.0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_12"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 12% VAT in EU -->
|
||||
<record id="tax_purchase_vat_12_eu" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">430</field>
|
||||
<field name="description">12%</field>
|
||||
<field name="name">12% EU</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">12</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_12"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_51_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_56_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_51_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_56_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 5% VAT in Latvia -->
|
||||
<record id="tax_purchase_vat_5" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">440</field>
|
||||
<field name="description">5%</field>
|
||||
<field name="name">5%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">5.0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_5"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 5% VAT in EU -->
|
||||
<record id="tax_purchase_vat_5_eu" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">450</field>
|
||||
<field name="description">5%</field>
|
||||
<field name="name">5% EU</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_5"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('vat_report_line_511_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_561_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('vat_report_line_511_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_561_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_64_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 21% reverse-charge VAT -->
|
||||
<record id="tax_purchase_vat_21_reverse" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">460</field>
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21% reverse charge</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">21</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_62_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 21% reverse-charge for Extracom goods -->
|
||||
<record id="tax_purchase_vat_21_ex_g" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">470</field>
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21% EX G</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">21</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_63_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_52_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_63_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!-- 21% reverse-charge for Extracom services -->
|
||||
<record id="tax_purchase_vat_21_ex_s" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="chart_template_latvia"/>
|
||||
<field name="sequence">480</field>
|
||||
<field name="description">21%</field>
|
||||
<field name="name">21% EX S</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">21</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_vat_21"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_54_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_63_balance')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'minus_report_expression_ids': [ref('vat_report_line_54_balance')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('a5721'),
|
||||
'plus_report_expression_ids': [ref('vat_report_line_63_balance')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,243 @@
|
|||
"id","name","code","account_type","tag_ids","reconcile","name@lv"
|
||||
"a1110","Research and company development costs","1110","asset_non_current","","False","Pētniecības un uzņēmuma attīstības izmaksas"
|
||||
"a1120","Concessions, patents, licenses, trademarks and similar rights","1120","asset_non_current","","False","Koncesijas, patenti, licences, preču zīmes un tamlīdzīgas tiesības"
|
||||
"a1130","Other intangible assets","1130","asset_non_current","","False","Citi nemateriālie ieguldījumi"
|
||||
"a1140","Goodwill","1140","asset_non_current","","False","Nemateriālā vērtība"
|
||||
"a1180","Advance payments for intangible assets","1180","asset_prepayments","","False","Avansa maksājumi par nemateriālajiem ieguldījumiem"
|
||||
"a1191","Amortization on portion of development costs","1191","asset_non_current","","False","Attīstības izmaksu norakstītā daļa (pasīvā)"
|
||||
"a1192","Amortization of concessions, patents, licenses, trademarks and similar rights","1192","asset_non_current","","False","Koncesiju, patentu, licenču, preču zīmju un tamlīdzīgu tiesību norakstītā daļa (pasīvā)"
|
||||
"a1193","Amortization on part of the value of other intangible investments","1193","asset_non_current","","False","Citu nemateriālo ieguldījumu vērtības norakstītā daļa (pasīvā)"
|
||||
"a1195","Amortization of other intangible investments","1195","asset_non_current","","False","Citu nemateriālo ieguldījumi norakstītā daļa"
|
||||
"a1210","Land plots, buildings, constructions, perennial plantations and other real estate objects","1210","asset_fixed","","False","Zemes gabali, ēkas, būves, ilggadīgie stādījumi un citi nekustamā īpašuma objekti"
|
||||
"a1220","Technological equipment and machinery","1220","asset_fixed","","False","Tehnoloģiskās iekārtas un mašīnas"
|
||||
"a1230","Other fixed assets and inventory","1230","asset_fixed","","False","Pārējie pamatlīdzekļi un inventārs"
|
||||
"a1240","Costs of fixed asset creation and unfinished object construction","1240","asset_fixed","","False","Pamatlīdzekļu izveidošanas un nepabeigto celtniecības objektu izmaksas"
|
||||
"a1280","Advance payments for fixed assets","1280","asset_prepayments","","False","Avansa maksājumi par pamatlīdzekļiem"
|
||||
"a1291","Accumulated depreciation for Land, buildings, perennial plantings","1291","asset_fixed","","False","Zemes gabalu, ēku un būvju un ilggadīgo stādījumu nolietojums (pasīvā)"
|
||||
"a1292","Accumulated depreciation on equipment and machinery","1292","asset_fixed","","False","Iekārtu un mašīnu nolietojums (pasīvā)"
|
||||
"a1293","Accumulated depreciation for other fixed assets","1293","asset_fixed","","False","Pārējo pamatlīdzekļu uzkrātais nolietojums"
|
||||
"a1310","Participation in the capital of subsidiaries","1310","asset_fixed","","False","Līdzdalība meitas uzņēmumu kapitālā"
|
||||
"a1320","Loans to a subsidiary","1320","asset_fixed","","False","Aizdevumi meitas uzņēmumam"
|
||||
"a1330","Participations in the capital of related companies","1330","asset_fixed","","False","Līdzdalības saistīto uzņēmumu kapitālā"
|
||||
"a1340","Loans to affiliates","1340","asset_fixed","","False","Aizdevumi saistītajiem uzņēmumiem"
|
||||
"a1350","Other securities and investments","1350","asset_fixed","","False","Pārējie vērtspapīri un ieguldījumi"
|
||||
"a1360","Other loans and other long-term debtors","1360","asset_fixed","","False","Pārējie aizdevumi un citi ilgtermiņa debitori"
|
||||
"a1370","Own shares","1370","asset_fixed","","False","Pašu akcijas un daļas"
|
||||
"a1380","Loans to company members and the board","1380","asset_fixed","","False","Aizdevumi akcionāriem vai dalībniekiem un vadībai"
|
||||
"a2110","Raw materials, basic materials and auxiliary materials","2110","asset_current","","False","Izejvielas, pamatmateriāli un palīgmateriāli"
|
||||
"a2120","Unfinished production / Work in progress","2120","asset_current","","False","Nepabeigtie ražojumi"
|
||||
"a2130","Finished products and goods for sale","2130","asset_current","","False","Gatavie ražojumi un preces pārdošanai"
|
||||
"a2140","Uncompleted orders","2140","asset_current","","False","Nepabeigtie pasūtījumi"
|
||||
"a2190","Advance payments for goods","2190","asset_prepayments","","False","Avansa maksājumi par precēm"
|
||||
"a2210","Adult productive livestock","2210","asset_current","","False","Pieaugušie produktīvie lopi"
|
||||
"a2220","Young and small animals","2220","asset_current","","False","Jaunlopi un sīkie dzīvnieki"
|
||||
"a2230","Working cattle","2230","asset_current","","False","Darba lopi"
|
||||
"a2290","Depreciated value of working livestock","2290","asset_current","","False","Darba lopu norakstītā vērtība"
|
||||
"a2310","Accounts receivable – trade","2310","asset_receivable","","True","Norēķini ar pircējiem un pasūtītājiem"
|
||||
"a2318","Settlement of doubtful debtors","2318","asset_receivable","","True","Norēķini ar šaubīgiem debitoriem"
|
||||
"a2320","Bills of exchange received for deliveries and customers","2320","asset_receivable","","True","Par piegādēm un pasūtījumiem saņemtie vekseļi"
|
||||
"a2330","Debts of subsidiaries","2330","asset_receivable","","True","Meitas uzņēmumu parādi"
|
||||
"a2340","Debts of related companies","2340","asset_receivable","","True","Saistīto uzņēmumu parādi"
|
||||
"a2350","Settlements with other debtors","2350","asset_receivable","","True","Norēķini ar citiem debitoriem"
|
||||
"a2360","Settlement of unpaid amounts of the company's capital","2360","asset_receivable","","True","Norēķini par sabiedrības kapitāla neiemaksātām summām"
|
||||
"a2370","Short-term loans for company shareholder and management","2370","asset_receivable","","True","Īstermiņa aizdevumi sabiedrības dalībniekiem un valdei"
|
||||
"a2380","Settlements of claims against personnel and short-term loans to personnel","2380","asset_receivable","","True","Norēķini par prasībām pret personālu un īstermiņa aizdevumi personālam"
|
||||
"a2388","Accrued revenue","2388","asset_current","","False","Uzkrātie ieņēmumi"
|
||||
"a2390","Tax overpayments, taxes paid in advance","2390","asset_current","","False","Pārmaksātie nodokļi, iepriekš samaksātie nodokļi"
|
||||
"a2391","Tax and fee cancellation (tax account)","2391","asset_current","","False","Nodokļu un nodevu dzēšana (nodokļu konts)"
|
||||
"a2392","Frozen recoverable VAT","2392","asset_current","","False","Iesaldēts atgūstams PVN"
|
||||
"a2399","VAT charged but not deducted","2399","asset_current","","False","Aprēķināts, bet neatskaitīts PVN"
|
||||
"a2410","Deferred expenses","2410","asset_current","","False","Nākamo periodu izmaksas"
|
||||
"a2420","Share issue valuation","2420","asset_current","","False","Akciju emisijas nocenojums"
|
||||
"a2510","Shares of the subsidiary company","2510","asset_current","","False","Meitas uzņēmuma akcijas un daļas"
|
||||
"a2520","Shares of related companies","2520","asset_current","","False","Saistīto uzņēmumu akcijas un daļas"
|
||||
"a2530","Shares of own company","2530","asset_current","","False","Pašu uzņēmuma akcijas un daļas"
|
||||
"a2540","Other securities and participations in equity","2540","asset_current","","False","Pārējie vērtspapīri un līdzdalība kapitālos"
|
||||
"a2550","Derivative financial instruments","2550","asset_current","","False","Atvasinātie finanšu instrumenti"
|
||||
"a2610","Cash","2610","asset_cash","","False","Skaidras naudas kase"
|
||||
"a2613","ECR (retail) cash register","2613","asset_cash","","False","EKA (mazumtirdzniecības) kase"
|
||||
"a2620","Bank account","2620","asset_cash","","False","Bankas konts"
|
||||
"a26291","Bank Suspense Account","26291","asset_current","","False","Bankas pagaidu konts"
|
||||
"a26292","Outstanding Receipts","26292","asset_current","","False","Nonoslēgtie ieņēmumi"
|
||||
"a26293","Outstanding Payments","26293","asset_current","","False","Nonoslēgtie izdevumi"
|
||||
"a2640","Credit notes, checks and special forms of payment accounts","2640","asset_cash","","False","Akreditīvi, čeki un īpašu formu konti"
|
||||
"a2650","Other bank accounts","2650","asset_cash","","False","Citi konti bankās"
|
||||
"a2670","Other funds","2670","asset_cash","","False","Pārējie naudas līdzekļi"
|
||||
"a2671","POS or payment system settlements","2671","asset_cash","","False","POS vai maksājumu sistēmu norēķini"
|
||||
"a2696","Clearing of payments","2696","asset_current","","False","Maksājumu ieskaite"
|
||||
"a2698","Currency exchange account","2698","asset_current","","False","Valūtas konvertācijas konts"
|
||||
"a3110","Share capital or participation capital","3110","equity","","False","Pamatkapitāls vai līdzdalības kapitāls"
|
||||
"a3111","Unregistered share capital","3111","equity","","False","Nereģistrēts pamatkapitāls"
|
||||
"a3120","Share issue premium","3120","equity","","False","Akciju emisijas uzcenojums"
|
||||
"a3130","Revaluation reserve for long-term investments","3130","equity","","False","Ilgtermiņa ieguldījumu pārvērtēšanas rezerve"
|
||||
"a3140","Revaluation reserve for financial instruments","3140","equity","","False","Finanšu instrumentu pārvērtēšanas rezerve"
|
||||
"a3210","Funds withdrawn for private purposes","3210","liability_current","","True","Privātiem nolūkiem izņemtie līdzekļi"
|
||||
"a3220","Private investment","3220","liability_current","","True","Privātie ieguldījumi"
|
||||
"a3310","Statutory reserves","3310","equity","","False","Likumā noteiktās rezerves"
|
||||
"a3320","Reserves for own shares or parts","3320","equity","","False","Rezerve pašu akcijām un daļām"
|
||||
"a3330","Reserves specified in the company's articles of association","3330","equity","","False","Sabiedrības statūtos noteiktās rezerves"
|
||||
"a3340","Reserves earmarked for development","3340","equity","","False","Rezerves, kas novirzītas attīstībai"
|
||||
"a3350","Foreign currency conversion reserve","3350","equity","","False","Ārvalstu valūtu pārrēķināšanas rezerve"
|
||||
"a3360","Other reserves","3360","equity","","False","Pārējās rezerves"
|
||||
"a3410","Retained earnings of the reporting year","3410","equity_unaffected","","False","Pārskata gada nesadalīta peļņa"
|
||||
"a3420","Retained earnings of previous years","3420","equity","","False","Iepriekšējo gadu nesadalītā peļņa"
|
||||
"a4110","Savings for pensions and similar liabilities","4110","liability_non_current","","False","Uzkrājumi pensijām pielīdzinātām saistībām"
|
||||
"a4210","Provisions for estimated taxes","4210","liability_non_current","","False","Uzkrājumi paredzamiem nodokļiem"
|
||||
"a4310","Other savings","4310","liability_non_current","","False","Citi uzkrājumi"
|
||||
"a4319","Provisions for doubtful debtors","4319","liability_non_current","","False","Uzkrājumi šaubīgiem debitoriem"
|
||||
"a5110","Loans for bonds","5110","liability_non_current","","False","Aizņēmumi par obligācijām"
|
||||
"a5120","Loans convertible into shares","5120","liability_non_current","","False","Akcijās pārvēršamie aizņēmumi"
|
||||
"a5130","Loans with profit participation","5130","liability_non_current","","False","Aizņēmumi ar līdzdalību peļņā"
|
||||
"a5140","Other loans","5140","liability_non_current","","True","Citi aizņēmumi"
|
||||
"a5141","Loans from shareholders","5141","liability_non_current","","True","Aizņēmumi no dalībniekiem"
|
||||
"a5150","Short-term loans from credit institutions","5150","liability_current","","False","Īstermiņa aizņēmumi no kredītiestādēm"
|
||||
"a5160","Long-term loans from credit institutions","5160","liability_non_current","","False","Ilgtermiņa aizņēmumi no kredītiestādēm"
|
||||
"a5170","Loans without term","5170","liability_non_current","","False","Aizņēmumi bez norādītā termiņa"
|
||||
"a5210","Advances received from customers","5210","liability_current","","True","Norēķini par no pircējiem saņemtiem avansiem"
|
||||
"a5299","VAT calculated and deducted","5299","liability_current","","False","Aprēķināts un atskaitīts PVN"
|
||||
"a5310","Accounts payable – trade","5310","liability_payable","","True","Tekošie kreditoru parādi no saimnieciskās darbības (tirdzniecības)"
|
||||
"a5319","Accrued liabilities to creditors","5319","liability_current","","False","Uzkrātas kreditoru saistības"
|
||||
"a5410","Settlement of self-issued promissory notes","5410","liability_current","","False","Norēķini par pašu izdotajiem vekseļiem"
|
||||
"a5510","Settlement of debts owed to subsidiaries","5510","liability_payable","","True","Norēķini par parādiem meitas uzņēmumiem"
|
||||
"a5520","Settlement of debts owed to related companies","5520","liability_current","","False","Norēķini par parādiem saistītajiem uzņēmumiem"
|
||||
"a5530","Settlement of debts with companies under participation agreements","5530","liability_current","","False","Norēķini par parādiem ar uzņēmumiem, saskaņā ar līgumiem par līdzdalību"
|
||||
"a5540","Settlement of debts with other companies","5540","liability_current","","False","Norēķini par parādiem ar citiem uzņēmumiem"
|
||||
"a5550","Settlement of debts with staff","5550","liability_current","","False","Norēķini par parādiem ar personālu"
|
||||
"a5610","Wage settlements","5610","liability_current","","True","Norēķini par darba algu"
|
||||
"a5611","Settlement of wage advances","5611","liability_current","","True","Norēķini par darba algas avansiem"
|
||||
"a5612","Holiday allowance paid","5612","liability_current","","True","Izmaksāta atvaļinājuma nauda"
|
||||
"a5613","Expenses and benefits included in salary","5613","liability_current","","True","Pie darbas algas pieskaitāmie izdevumi un gūtie labumi"
|
||||
"a5619","Allowances payable","5619","liability_current","","True","Izmaksājamie pabalsti"
|
||||
"a5620","Settlement of deductions from wages","5620","liability_current","","True","Norēķini par ieturējumiem no darba algas"
|
||||
"a5621","Deductions imposed by bailiffs - first-order deductions","5621","liability_current","","True","Tiesas izpildītāju uzliktie ieturējumi - pirmās kārtās ieturējumi"
|
||||
"a5630","Other settlements with employees","5630","liability_current","","True","Citi norēķini ar darbiniekiem"
|
||||
"a5650","Settlement of payables to staff","5650","liability_current","","True","Norēķini par parādiem personālam"
|
||||
"a5710","Settlement of corporate income taxes","5710","liability_current","","False","Norēķini par uzņēmuma ienākuma nodokļi (UIN)"
|
||||
"a5711","Settlement of foreign corporate income taxes","5711","liability_current","","False","Norēķini par ārvalstu uzņēmuma ienākuma nodokļi"
|
||||
"a5721","Settlement of value added taxes (VAT)","5721","liability_current","","False","Norēķini par pievienotās vērtības nodokļi (PVN)"
|
||||
"a5722","Settlement of personal income tax","5722","liability_current","","False","Norēķini par Iedzīvotāju ienākuma nodokļi (IIN)"
|
||||
"a5723","Settlement of social security contributions (SSI)","5723","liability_current","","False","Norēķini par sociālās apdrošināšanas maksājumiem (VSAOI)"
|
||||
"a5724","Settlements for business risk state fees","5724","liability_current","","False","Norēķini par Valsts darba dēvēja riska nodevu (VDRN)"
|
||||
"a5725","Real estate tax settlement","5725","liability_current","","False","Norēķini par nekustamā īpašuma nodokli (NIN)"
|
||||
"a5726","VAT settlement for OSS goods and services","5726","liability_current","","False","Norēķini par PVN OSS precēm un pakalpojumiem"
|
||||
"a5727","Natural resource tax (NRT) settlement","5727","liability_current","","False","Norēķini par dabas resursa nodokli (DRN)"
|
||||
"a5728","Settlement of company car tax","5728","liability_current","","False","Norēķini par uzņēmumu vieglo transportlīdzekļu nodokli (UVTN)"
|
||||
"a5729","Settlement of import duties","5729","liability_current","","False","Norēķini par Ievedmuitas nodokļi"
|
||||
"a5810","Settlement for the dividends of the reporting year","5810","liability_current","","False","Norēķini par pārskata gada dividendēm"
|
||||
"a5820","Settlements for unpaid dividends of previous years","5820","liability_current","","False","Norēķini par iepriekšējo gadu neizmaksātajām dividendēm"
|
||||
"a5910","Deferred income","5910","liability_current","","False","Nākamo periodu ieņēmumi"
|
||||
"a5920","Accrued liabilities","5920","liability_current","","False","Uzkrātās saistības"
|
||||
"a5930","Derivative financial instruments","5930","liability_current","","False","Atvasinātie finanšu instrumenti"
|
||||
"a6110","Sales from operating activities subject, VAT 21%","6110","income","","False","Ar PVN 21% pamatlikmi apliekamie ieņēmumi no pamatdarbības"
|
||||
"a6120","Sales from operating activities subject, VAT reduced rate 12%","6120","income","","False","Ar PVN 12% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
|
||||
"a6130","Sales from operating activities subject, VAT reduced rate 5%","6130","income","","False","Ar PVN 5% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
|
||||
"a6140","Sales from operating activities,VAT 0%","6140","income","","False","Ar PVN 0 % likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
|
||||
"a6210","Non-taxable sales revenues","6210","income","","False","Ar nodokļiem neapliekamie pārdošanas ieņēmumi"
|
||||
"a6220","Sales revenue subject to special taxes","6220","income","","False","Ar īpašiem nodokļiem apliekamie pārdošanas ieņēmumi"
|
||||
"a6310","Commission and brokerage income","6310","income","","False","Komisijas un starpniecības ieņēmumi"
|
||||
"a6320","Revenues from waste processing and sale","6320","income","","False","Ieņēmumi no atkritumu pārstrādes un realizācijas"
|
||||
"a6330","Revenues from the sale of containers","6330","income","","False","Ieņēmumi no taras realizācijas"
|
||||
"a6340","Non-taxable income","6340","income","","False","Ar nodokļiem neapliekamie ieņēmumi"
|
||||
"a6410","Discounts granted","6410","income","","False","Piešķirtās skonto atlaides"
|
||||
"a6420","Bonuses granted","6420","income","","False","Piešķirtie bonusi"
|
||||
"a6430","Granted rebates and other trade discounts","6430","income","","False","Piešķirtie rabati un citas tirdzniecības atlaides"
|
||||
"a6510","Income from the increase in the price of securities","6510","income_other","","False","Ieņēmumi no vērtspapīru kursa paaugstināšanās"
|
||||
"a6520","Income from the sale of fixed assets","6520","income_other","","False","Ieņēmumi no pamatlīdzekļu pārdošanas"
|
||||
"a6530","Income from the rental of plots of land","6530","income_other","","False","Ieņēmumi no zemes gabalu iznomāšanas"
|
||||
"a6540","Revenues from the sale of current assets","6540","income_other","","False","Ieņēmumi no apgrozāmo līdzekļu pārdošanas"
|
||||
"a6550","Income from leasing of fixed assets","6550","income_other","","False","Ieņēmumi no pamatlīdzekļu iznomāšanas"
|
||||
"a6560","Decrease in reserves and provisions transferred to revenue","6560","income_other","","False","Ieņēmumos pārskaitītais rezervju un uzkrājumu samazinājums"
|
||||
"a6570","Tax reduction of previous years","6570","income_other","","False","Iepriekšējo gadu nodokļa samazinājums"
|
||||
"a6580","Additional investments and other income","6580","income_other","","False","Papildus ieguldījumi un citi ieņēmumi"
|
||||
"a6590","Works performed for the company's own capital investments","6590","income_other","","False","Pašu ilgtermiņa ieguldījumiem izpildītie darbi"
|
||||
"a6610","Changes in inventories and value of finished goods","6610","income_other","","False","Gatavas produkcijas krājumu un vērtības izmaiņas"
|
||||
"a6620","Changes in inventories and value of work-in-progress","6620","income_other","","False","Nepabeigto ražojumu vērtības izmaiņas"
|
||||
"a6630","Changes in backorder balances and value","6630","income_other","","False","Nepabeigto pasūtījumu atlikumu un vērtības izmaiņas"
|
||||
"a6640","Changes in the herd value of productive and working animals","6640","income_other","","False","Produktīvo un darba dzīvnieku ganāmpulka vērtības izmaiņas"
|
||||
"a6710","Revenues of other periods relating to the reporting period","6710","income_other","","False","Citu periodu ieņēmumi, kas attiecas uz pārskata periodu"
|
||||
"a6910","Income from apartment management","6910","income_other","","False","Dzīvokļu saimniecības ieņēmumi"
|
||||
"a6920","Utility income","6920","income_other","","False","Komunālas saimniecības ieņēmumi"
|
||||
"a6930","Revenue from domestic services","6930","income_other","","False","Sadzīves pakalpojumu ieņēmumi"
|
||||
"a6940","Catering revenue","6940","income_other","","False","Sabiedriskās ēdināšanas ieņēmumi"
|
||||
"a6950","Income of educational institutions","6950","income_other","","False","Izglītības iestāžu ieņēmumi"
|
||||
"a6960","Medical service revenue","6960","income_other","","False","Medicīniskās apkalpošanas ieņēmumi"
|
||||
"a6970","Revenues of sports institutions and from culture events","6970","income_other","","False","Kultūras un sporta iestāžu un pasākumu ieņēmumi"
|
||||
"a6980","Other revenues of social infrastructure institutions and events","6980","income_other","","False","Pārējie sociālās infrastruktūras iestāžu un pasākumu ieņēmumi"
|
||||
"a7110","Cost of raw materials and delivery expenses","7110","expense","","False","Izejvielu un materiālu iepirkšanas un piegādes izdevumi"
|
||||
"a7120","Cost of goods sold and delivery expenses","7120","expense","","False","Preču iepirkšanas un piegādes izdevumi"
|
||||
"a7130","Discounts received","7130","expense","","False","Saņemtās atlaides"
|
||||
"a7140","Cost of packaging","7140","expense","","False","Taras izdevumi"
|
||||
"a7150","Customs and import duties","7150","expense","","False","Muitas un ievednodevas"
|
||||
"a7160","Other external expenses","7160","expense","","False","Pārējie ārējie izdevumi"
|
||||
"a7170","Cost of external work and services","7170","expense","","False","Samaksa par darbiem un pakalpojumiem no ārienes"
|
||||
"a7180","Other material expenses (tax on the use of natural resources, stumpage money, etc.)","7180","expense","","False","Pārējie materiālie izdevumi (nodoklis par dabas resursu izmantošanu, celmu nauda u.c.)"
|
||||
"a7190","Changes in inventory and value of purchased materials and goods","7190","expense","","False","Pirkto materiālu un preču krājumu un vērtības izmaiņas"
|
||||
"a7210","Employee salaries","7210","expense","","False","Strādnieku algas"
|
||||
"a7220","Salaries of management and administrative staff","7220","expense","","False","Pārvaldes personāla un administratīvā personāla algas"
|
||||
"a7230","Salaries of employees of social infrastructure institutions and events","7230","expense","","False","Sociālās infrastruktūras iestāžu un pasākumu darbinieku algas"
|
||||
"a7240","Other personnel costs","7240","expense","","False","Pārējās personāla izmaksas"
|
||||
"a7310","Social tax","7310","expense","","False","Sociālais nodoklis"
|
||||
"a7320","Other social costs","7320","expense","","False","Pārējās sociālās izmaksas"
|
||||
"a7330","Social costs of social infrastructure facilities and activities","7330","expense","","False","Sociālās infrastruktūras iestāžu un pasākumu sociālās izmaksas"
|
||||
"a7340","Business risk state fees","7340","expense","","False","Risku nodeva"
|
||||
"a7410","Write-off of value of intangible assets","7410","expense","","False","Nemateriālo ieguldījumu vērtības norakstīšana"
|
||||
"a7420","Depreciation of fixed assets","7420","expense","","False","Pamatlīdzekļu nolietojums"
|
||||
"a7430","Regulatory stock losses","7430","expense","","False","Krājumu normatīvie zudumi"
|
||||
"a7440","Accumulated depreciation on the value of current asset","7440","expense","","False","Apgrozāmo līdzekļu vērtības norakstīšana"
|
||||
"a7450","Over-normal stock losses","7450","expense","","False","Krājumu virsnormatīvie zudumi"
|
||||
"a7460","Stock-outs","7460","expense","","False","Krājumu iztrūkumi"
|
||||
"a7470","Asset impairment charge","7470","expense","","False","Izmaksas no aktīvu vērtības samazinājuma"
|
||||
"a7510","Nature conservation expenses","7510","expense","","False","Dabas aizsardzības izmaksas"
|
||||
"a7520","Undepreciated value (residual value) of fixed assets excluded","7520","expense","","False","Izslēgto pamatlīdzekļu nenoamortizētā vērtība (atlikusī vērtība)"
|
||||
"a7530","Fees for plots of land used in production","7530","expense","","False","Nodevas par ražošanā izmantotiem zemes gabaliem"
|
||||
"a7540","Insurance payments (except employee insurance)","7540","expense","","False","Apdrošināšanas maksājumi (izņemot darbinieku apdrošināšanu)"
|
||||
"a7550","Other operating expenses","7550","expense","","False","Pārējās saimnieciskās darbības izmaksas"
|
||||
"a7560","Recruitment and training expenses","7560","expense","","False","Strādnieku vervēšanas un apmācības izdevumi"
|
||||
"a7570","Business trip expenses","7570","expense","","False","Komandējumu izdevumi"
|
||||
"a7580","Non-deductible VAT (to be included in costs)","7580","expense","","False","Neatskaitāmais PVN (iekļaujams izmaksās)"
|
||||
"a7590","Real estate tax for the year under review","7590","expense","","False","Nekustamā īpašuma nodoklis par pārskata gadu"
|
||||
"a7610","Costs of packaging material and containers, tare","7610","expense","","False","Iesaiņojamais materiāls, tara"
|
||||
"a7620","Cost of goods transportation","7620","expense","","False","Preču transporta izmaksas"
|
||||
"a7630","Insurance of goods transportation","7630","expense","","False","Preču transporta apdrošināšana"
|
||||
"a7640","Commissions paid","7640","expense","","False","Samaksātās komisijas naudas"
|
||||
"a7650","Other sales expenses","7650","expense","","False","Citas pārdošanas izmaksas"
|
||||
"a7710","Communication expenses","7710","expense","","False","Sakaru izdevumi"
|
||||
"a7720","Office expenses","7720","expense","","False","Kantora (biroja) izdevumi"
|
||||
"a7730","Cost of legal services","7730","expense","","False","Juristu pakalpojumu izmaksas"
|
||||
"a7740","Annual report and audit expenses","7740","expense","","False","Gada pārskata un revīzijas izdevumi"
|
||||
"a7750","Expenses of cash circulation","7750","expense","","False","Naudas apgrozījuma blakus izdevumi"
|
||||
"a7760","Transportation expenses for administration purposes","7760","expense","","False","Transporta izdevumi administrācijas vajadzībām"
|
||||
"a7770","Other management and administration expenses","7770","expense","","False","Citi vadīšanas un administrācijas izdevumi"
|
||||
"a7780","Representation expenses","7780","expense","","False","Reprezentācijas izmaksas"
|
||||
"a7810","Expenses of previous periods to be included in the reporting period","7810","expense","","False","Pārskata periodā iekļaujamie iepriekšējo periodu izdevumi"
|
||||
"a7910","Apartment management expenses","7910","expense","","False","Dzīvokļu saimniecības izdevumi"
|
||||
"a7920","Utility expenses","7920","expense","","False","Komunālās saimniecības izdevumi"
|
||||
"a7930","Household service expenses","7930","expense","","False","Sadzīves pakalpojumu izdevumi"
|
||||
"a7940","Catering expenses","7940","expense","","False","Sabiedriskās ēdināšanas izdevumi"
|
||||
"a7950","Expenses of educational institutions","7950","expense","","False","Izglītības iestāžu izdevumi"
|
||||
"a7960","Medical service expenses","7960","expense","","False","Medicīniskās apkalpošanas izdevumi"
|
||||
"a7970","Expenses of cultural and sports institutions and events","7970","expense","","False","Kultūras un sporta iestāžu un pasākumu izdevumi"
|
||||
"a7980","Other social infrastructure maintenance expenses","7980","expense","","False","Pārējie sociālās infrastruktūras uzturēšanas izdevumi"
|
||||
"a8110","Income from participations, securities and loans","8110","income_other","","False","Ieņēmumi no līdzdalības, vērtspapīriem un aizdevumiem"
|
||||
"a8120","Other income from interest and similar income","8120","income_other","","False","Pārējie ieņēmumi no procentiem un tiem pielīdzināmi ieņēmumi"
|
||||
"a8130","Bill discount income","8130","income_other","","False","Vekseļu diskonta ieņēmumi"
|
||||
"a8140","Donations and other similar income","8140","income_other","","False","Ziedojumi un citi tiem pielīdzināmi ieņēmumi"
|
||||
"a8150","Income from exchange rate appreciation","8150","income_other","","False","Ienākumi no valūtu kursa paaugstināšanās"
|
||||
"a8160","Income from fines and contractual penalties received","8160","income_other","","False","Saņemtas soda naudas un līgumsodi"
|
||||
"a8170","Profit from the sale or purchase of foreign currency","8170","income_other","","False","Peļņa no ārzemju valūtas pārdošanas vai pirkšanas"
|
||||
"a8190","Other income","8190","income_other","","False","Citi ieņēmumi"
|
||||
"a8199","Money difference income","8199","income_other","","False","Naudas starpības ieņēmumi"
|
||||
"a8210","Write-off of the value of short-term financial investments","8210","expense","","False","Īstermiņa finanšu ieguldījumu vērtības norakstīšana"
|
||||
"a8220","Interest paid and related expenses","8220","expense","","False","Samaksātie procenti un tiem pielīdzināmie izdevumi"
|
||||
"a8230","Costs of promissory notes discounts","8230","expense","","False","Vekseļu diskonta izmaksas"
|
||||
"a8240","Payment of interest on long-term loans","8240","expense","","False","Ilgtermiņa aizdevumu procentu samaksa"
|
||||
"a8250","Losses from currency depreciation","8250","expense","","False","Zaudējumi no valūtu kursu pazemināšanas"
|
||||
"a8260","Paid fines and liquidated damages","8260","expense","","False","Samaksātās soda naudas un līgumsodi"
|
||||
"a8270","Losses from buying or selling foreign currency","8270","expense","","False","Zaudējumi no ārzemju valūtu pirkšanas vai pārdošanas"
|
||||
"a8290","Other expenses","8290","expense","","False","Citi izdevumi"
|
||||
"a8299","Money difference losses","8299","expense","","False","Naudas starpības zaudējumi"
|
||||
"a8310","Extraordinary income","8310","income_other","","False","Ārkārtas ieņēmumi"
|
||||
"a8410","Extraordinary expenses","8410","expense","","False","Ārkārtas izdevumi"
|
||||
"a8810","Corporate income tax","8810","expense","","False","Nodoklis no peļņas(Uzņēmumu ienākuma nodoklis)"
|
||||
"a8820","Tax on the exploitation of natural resources","8820","expense","","False","Nodoklis no dabas resursu izmantošanas"
|
||||
"a8840","Other taxes not included in the operating expenses","8840","expense","","False","Citi saimnieciskās darbības izmaksās neiekļauti nodokļi"
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","name","auto_apply","vat_required","country_id","sequence","country_group_id","name@lv"
|
||||
"fiscal_position_lv_domestic","Domestic","1","","base.lv","10","","Iekšzemes"
|
||||
"fiscal_position_lv_eu","EU Companies","1","1","","20","account.europe_vat","EU uzņēmumi"
|
||||
"fiscal_position_lv_eu_private","EU Consumer","1","","","30","account.europe_vat","EU patērētājs"
|
||||
"fiscal_position_lv_ex","Outside EU","1","","","40","","Ārpus EU"
|
||||
|
|
|
@ -0,0 +1,56 @@
|
|||
"id","code_prefix_start","name","name@lv"
|
||||
"l10n_lv_group_1","1","Long-term investments","Ilgtermiņa ieguldījumi"
|
||||
"l10n_lv_group_11","11","Intangible assets","Nemateriālie ieguldījumi"
|
||||
"l10n_lv_group_12","12","Fixed assets (property, plant and equipment, investment property and biological assets)","Pamatlīdzekļi (pamatlīdzekļi, ieguldījuma īpašumi un bioloģiskie aktīvi)"
|
||||
"l10n_lv_group_13","13","Long-term financial investment","Ilgtermiņa finanšu ieguldījumi"
|
||||
"l10n_lv_group_2","2","Current assets","Apgrozāmie līdzekļi"
|
||||
"l10n_lv_group_21","21","Inventory","Krājumi"
|
||||
"l10n_lv_group_22","22","Productive and working animals","Dzīvnieki un augi"
|
||||
"l10n_lv_group_23","23","Accounts receivable","Norēķini par prasībām (ar debitoriem)"
|
||||
"l10n_lv_group_24","24","Expenses for future periods","Nākamo periodu izmaksas"
|
||||
"l10n_lv_group_25","25","Securities as part of current assets and short-term participation in capital","Īstermiņa finanšu ieguldījumi"
|
||||
"l10n_lv_group_26","26","Cash at bank and in hand","Naudas līdzekļi"
|
||||
"l10n_lv_group_3","3","Equity","Pašu kapitāls"
|
||||
"l10n_lv_group_31","31","Share capital or participation capital, revaluation reserve for long-term investments","Pamatkapitāls vai līdzdalības kapitāls, ilgtermiņa ieguldījumu pārvērtēšanas rezerve"
|
||||
"l10n_lv_group_32","32","Private accounts (private investment and consumption of money)","Privātkonti (privātie ieguldījumi un naudas līdzekļu patēriņš)"
|
||||
"l10n_lv_group_33","33","Reserves","Rezerves"
|
||||
"l10n_lv_group_34","34","Retained earnings or uncovered losses","Nesadalītā peļņa vai nesegtie zaudējumi"
|
||||
"l10n_lv_group_4","4","Accruals","Uzkrājumi"
|
||||
"l10n_lv_group_41","41","Provisions for pensions and similar liabilities","Uzkrājumi pensijām un tamlīdzīgām saistībām"
|
||||
"l10n_lv_group_42","42","Provisions for estimated taxes","Uzkrājumi paredzamiem nodokļiem"
|
||||
"l10n_lv_group_43","43","Other provisions","Citi uzkrājumi"
|
||||
"l10n_lv_group_5","5","Creditors","Kreditori"
|
||||
"l10n_lv_group_51","51","Settlement of loans","Norēķini par aizņēmumiem"
|
||||
"l10n_lv_group_52","52","Settlement of advances received from customers","Norēķini par saņemtajiem avansiem no pircējiem"
|
||||
"l10n_lv_group_53","53","Settlements with suppliers and contractors","Norēķini ar piegādātājiem un darbuzņēmējiem"
|
||||
"l10n_lv_group_54","54","Promissory notes payable","Maksājamie vekseļi"
|
||||
"l10n_lv_group_55","55","Settlements with companies, members and staff","Norēķini ar uzņēmumiem, dalībniekiem un personālu"
|
||||
"l10n_lv_group_56","56","Settlement of wages and deductions (excluding taxes)","Norēķini par darba samaksu un ieturējumiem (izņemot nodokļus)"
|
||||
"l10n_lv_group_57","57","Tax settlements","Norēķini par nodokļiem"
|
||||
"l10n_lv_group_58","58","Dividends settlements","Norēķini par dividendēm"
|
||||
"l10n_lv_group_59","59","Deferred income","Nākamo periodu ieņēmumi"
|
||||
"l10n_lv_group_6","6","Revenue from business activities","Ieņēmumi no uzņēmuma saimnieciskās darbības"
|
||||
"l10n_lv_group_61","61","Business income subject to general taxation","Saimnieciskās darbības ieņēmumi, kas apliekami ar nodokļiem vispārējā kārtībā"
|
||||
"l10n_lv_group_62","62","Revenue from sales subject to reduced taxation","Ieņēmumi no pārdošanas, apliekami ar reducētiem (samazinātiem) nodokļiem"
|
||||
"l10n_lv_group_63","63","Commission, brokerage and other income","Komisijas, starpniecības un citi ieņēmumi"
|
||||
"l10n_lv_group_64","64","Revenue-reducing discounts","Ieņēmumus samazinošas atlaides"
|
||||
"l10n_lv_group_65","65","Other operating revenue","Pārējie saimnieciskās darbības ieņēmumi"
|
||||
"l10n_lv_group_66","66","Changes in stocks and value of finished products and work in progress","Gatavās produkcijas un nepabeigto ražojumu krājumu un vērtības izmaiņas"
|
||||
"l10n_lv_group_67","67","Revenues of other periods relating to the reporting period","Citu periodu ieņēmumi, kas attiecas uz pārskata periodu"
|
||||
"l10n_lv_group_69","69","Revenue from social infrastructure","Ieņēmumi no sociālās infrastruktūras objektiem"
|
||||
"l10n_lv_group_7","7","Cost of economic activity","Saimnieciskās darbības izdevumi"
|
||||
"l10n_lv_group_71","71","Costs of raw materials, supplies and goods","Izejvielu, materiālu un preču iepirkšanai izmaksas"
|
||||
"l10n_lv_group_72","72","Personnel costs","Personāla izmaksas"
|
||||
"l10n_lv_group_73","73","Social charges and cost","Sociālās izmaksas un nodevas"
|
||||
"l10n_lv_group_74","74","Depreciation of fixed assets and write-offs of the value of other investments","Pamatlīdzekļu nolietojums un citu ieguldījumu vērtības norakstījumi"
|
||||
"l10n_lv_group_75","75","Other economic activity costs","Pārējās saimnieciskās darbības izmaksas"
|
||||
"l10n_lv_group_76","76","Cost of selling goods","Preču pārdošanas izmaksas"
|
||||
"l10n_lv_group_77","77","Administration costs","Administrācijas izmaksas"
|
||||
"l10n_lv_group_78","78","Expenses of previous periods to be included in the reporting period","Pārskata periodā iekļaujamās iepriekšējo periodu izmaksas"
|
||||
"l10n_lv_group_79","79","Social infrastructure maintenance costs","Sociālās infrastruktūras uzturēšanas izmaksas"
|
||||
"l10n_lv_group_8","8","Miscellaneous income and expenses, profit and loss","Dažādi ieņēmumi un izmaksas, peļņa un zaudējumi"
|
||||
"l10n_lv_group_81","81","Miscellaneous revenues","Dažādi ieņēmumi"
|
||||
"l10n_lv_group_82","82","DMiscellaneous expenses","Dažādas izmaksas"
|
||||
"l10n_lv_group_83","83","Extraordinary income","Ārkārtas ieņēmumi"
|
||||
"l10n_lv_group_84","84","Extraordinary expenses","Ārkārtas izmaksas"
|
||||
"l10n_lv_group_88","88","Taxes on profits and other taxes not included in operating expenses","Nodokļi no peļņas un citi saimnieciskās darbības izdevumos neiekļaujamie nodokļi"
|
||||
|
|
|
@ -0,0 +1,131 @@
|
|||
"id","description","name","type_tax_use","amount","sequence","tax_group_id","amount_type","repartition_line_ids/factor_percent","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","description@lv","fiscal_position_ids","original_tax_ids","invoice_legal_notes"
|
||||
"VAT_S_G_21_LV","Sale 21% in country Goods","21% G","sale","21.0","100","tax_group_vat_21","percent","100","base","invoice","41","","Pārdod 21% valstī - Preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","52","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","41","","","","",""
|
||||
"","","","","","","","","100","tax","refund","52","a5721","","","",""
|
||||
"VAT_S_S_21_LV","Sale 21% in country Service","21% S","sale","21.0","100","tax_group_vat_21","percent","100","base","invoice","41","","Pārdod 21% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","52","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","41","","","","",""
|
||||
"","","","","","","","","100","tax","refund","52","a5721","","","",""
|
||||
"VAT_RC_0_LV","Reverse charge VAT","0% RC","sale","0.0","110","tax_group_vat_exempt","percent","100","base","invoice","411","","Pārdošana reversa","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","411","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_G_12_LV","Sale 12% in country Goods","12% G","sale","12.0","120","tax_group_vat_12","percent","100","base","invoice","42","","Pārdod 12% valstī - preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","53","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","42","","","","",""
|
||||
"","","","","","","","","100","tax","refund","53","a5721","","","",""
|
||||
"VAT_S_S_12_LV","Sale 12% in country Service","12% S","sale","12.0","120","tax_group_vat_12","percent","100","base","invoice","42","","Pārdod 12% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","53","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","42","","","","",""
|
||||
"","","","","","","","","100","tax","refund","53","a5721","","","",""
|
||||
"VAT_S_G_5_LV","Sale 5% in country Goods","5% G","sale","5.0","130","tax_group_vat_5","percent","100","base","invoice","421","","Pārdod 5% valstī - preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","531","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","421","","","","",""
|
||||
"","","","","","","","","100","tax","refund","531","a5721","","","",""
|
||||
"VAT_S_S_5_LV","Sale 5% in country Service","5% S","sale","5.0","130","tax_group_vat_5","percent","100","base","invoice","421","","Pārdod 5% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","531","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","421","","","","",""
|
||||
"","","","","","","","","100","tax","refund","531","a5721","","","",""
|
||||
"VAT_S_S_0_LV","Sale 0% in country Service","0% S","sale","0.0","140","tax_group_vat_0","percent","100","base","invoice","48","","Pārdod 0% valstī - Pakalpojumi","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","48","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_EX_G_0_LV","Sale 0% export Goods","0% EX G","sale","0.0","150","tax_group_vat_0","percent","100","base","invoice","481","","Pārdod 0% eksports - Preces","fiscal_position_lv_ex","VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV",""
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","481","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_EX_S_0_LV","Sale 0% export Service","0% EX S","sale","0.0","160","tax_group_vat_exempt","percent","100","base","invoice","482","","Pārdod 0% eksports - Pakalpojumi","fiscal_position_lv_ex","VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV",""
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","482","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_EU_S_0_LV","Sale 0% intra-community Service","0% EU S","sale","0.0","170","tax_group_vat_exempt","percent","100","base","invoice","482||482_S","","Pārdod 0% kopienā - Pakalpojumi","fiscal_position_lv_eu","VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV","VAT Reverse charge - Article 196 of the Directive 2006/112/EC"
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","482||482_S","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_EU_G_T_0_LV","Triangular Sale 0% Goods","0% EU G Tri","sale","0.0","180","tax_group_vat_0","percent","100","base","invoice","45_T","","Trīsstūrveida izpārdošana 0% - Preces","fiscal_position_lv_eu","","Exempt triangular transaction - Article 141 of the Directive 2006/112/EC"
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","45_T","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_S_EU_G_0_LV","Sale 0% intra_community Goods","0% EU G","sale","0.0","180","tax_group_vat_0","percent","100","base","invoice","45||45_G","","Pārdod 0% kopienā - Preces","fiscal_position_lv_eu","VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV","Exempt intra-community supplies - Article 138 of the Directive 2006/112/EC"
|
||||
"","","","","","","","","100","tax","invoice","","","","","",""
|
||||
"","","","","","","","","100","base","refund","45||45_G","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","","","","",""
|
||||
"VAT_P_G_21_LV","Purchase 21% in country Goods","21% G","purchase","21.0","400","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_S_21_LV","Purchase 21% in country Services","21% S","purchase","21.0","400","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_EU_G_21_LV","Purchase 21% intra-community Goods","21% EU G","purchase","21.0","410","tax_group_vat_21","percent","100","base","invoice","50","","Pirkums 21% kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_21_LV",""
|
||||
"","","","","","","","","100","tax","invoice","55","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","50","","","","",""
|
||||
"","","","","","","","","100","tax","refund","55","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_P_EU_S_21_LV","Purchase 21% intra-community Service","21% EU S","purchase","21.0","410","tax_group_vat_21","percent","100","base","invoice","50","","Pirkums 21% kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_21_LV",""
|
||||
"","","","","","","","","100","tax","invoice","55","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","50","","","","",""
|
||||
"","","","","","","","","100","tax","refund","55","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_P_G_12_LV","Purchase 12% in country Goods","12% G","purchase","12.0","420","tax_group_vat_12","percent","100","base","invoice","","","Pirkums 12% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_S_12_LV","Purchase 12% in country Service","12% S","purchase","12.0","420","tax_group_vat_12","percent","100","base","invoice","","","Pirkums 12% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_EU_G_12_LV","Purchase 12% intra-community Goods","12% EU G","purchase","12.0","430","tax_group_vat_12","percent","100","base","invoice","51","","Pirkums 12% Kopienas kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_12_LV",""
|
||||
"","","","","","","","","100","tax","invoice","56","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","51","","","","",""
|
||||
"","","","","","","","","100","tax","refund","56","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_P_EU_S_12_LV","Purchase 12% intra-community Service","12% EU S","purchase","12.0","430","tax_group_vat_12","percent","100","base","invoice","51","","Pirkums 12% kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_12_LV",""
|
||||
"","","","","","","","","100","tax","invoice","56","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","51","","","","",""
|
||||
"","","","","","","","","100","tax","refund","56","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_P_G_5_LV","Purchase 5% in country Goods","5% G","purchase","5.0","440","tax_group_vat_5","percent","100","base","invoice","","","Pirkums 5% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_S_5_LV","Purchase 5% in country Service","5% S","purchase","5.0","440","tax_group_vat_5","percent","100","base","invoice","","","Pirkums 5% valstī - Pakalpojumu","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","62","a5721","","","",""
|
||||
"VAT_P_EU_G_5_LV","Purchase 5% intra-community Goods","5% EU G","purchase","5.0","450","tax_group_vat_5","percent","100","base","invoice","511","","Pirkums 5% Kopienas kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_5_LV",""
|
||||
"","","","","","","","","100","tax","invoice","561","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","511","","","","",""
|
||||
"","","","","","","","","100","tax","refund","561","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_P_EU_S_5_LV","Purchase 5% intra-community Service","5% EU S","purchase","5.0","450","tax_group_vat_5","percent","100","base","invoice","511","","Pirkums 5% Kopienas kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_5_LV",""
|
||||
"","","","","","","","","100","tax","invoice","561","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","511","","","","",""
|
||||
"","","","","","","","","100","tax","refund","561","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
|
||||
"VAT_RC_21_LV","21% reverse charge","21% RC","purchase","21.0","460","tax_group_vat_21","percent","100","base","invoice","","","21% Pārdošana reversa","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
|
||||
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","52","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","","a5721","","","",""
|
||||
"VAT_P_EX_G_21_LV","21% import Goods","21% EX G","purchase","21.0","470","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% imports - Precēs","fiscal_position_lv_ex","VAT_P_G_12_LV,VAT_P_G_21_LV,VAT_P_G_5_LV",""
|
||||
"","","","","","","","","100","tax","invoice","63","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","52","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","","a5721","","","",""
|
||||
"VAT_P_EX_S_21_LV","21% Services received","21% EX S","purchase","21.0","480","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% Saņemtie pakalpojumi","fiscal_position_lv_ex","VAT_P_S_5_LV,VAT_P_S_12_LV,VAT_P_S_21_LV",""
|
||||
"","","","","","","","","100","tax","invoice","63","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","invoice","54","a5721","","","",""
|
||||
"","","","","","","","","100","base","refund","","","","","",""
|
||||
"","","","","","","","","100","tax","refund","","a5721","","","",""
|
||||
"","","","","","","","","-100","tax","refund","","a5721","","","",""
|
||||
|
|
|
@ -0,0 +1,6 @@
|
|||
"id","name","country_id","name@lv"
|
||||
"tax_group_vat_0","VAT 0%","base.lv","PVN 0%"
|
||||
"tax_group_vat_exempt","W/O VAT","base.lv","BEZ PVN"
|
||||
"tax_group_vat_5","VAT 5%","base.lv","PVN 5%"
|
||||
"tax_group_vat_12","VAT 12%","base.lv","PVN 12%"
|
||||
"tax_group_vat_21","VAT 21%","base.lv","PVN 21%"
|
||||
|
|
|
@ -1,33 +1,43 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_lv" model="res.partner">
|
||||
<record id="base.partner_demo_company_lv" model="res.partner" forcecreate="1">
|
||||
<field name="name">LV Company</field>
|
||||
<field name="street">Mana iela</field>
|
||||
<field name="city">Rīga</field>
|
||||
<field name="country_id" ref="base.lv"/>
|
||||
|
||||
|
||||
<field name="zip">LV-1010</field>
|
||||
<field name="phone">+371 20 00 00 00</field>
|
||||
<field name="email">info@uznemums.lv</field>
|
||||
<field name="website">www.uznemums.lv</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_lv" model="res.company">
|
||||
<record id="base.demo_company_lv" model="res.company" forcecreate="1">
|
||||
<field name="name">LV Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_lv"/>
|
||||
<field name="partner_id" ref="base.partner_demo_company_lv"/>
|
||||
</record>
|
||||
|
||||
<record id="base.demo_bank_lv" model="res.partner.bank" forcecreate="1">
|
||||
<field name="acc_number">LV97HABA0012345678910</field>
|
||||
<field name="partner_id" ref="base.partner_demo_company_lv"/>
|
||||
<field name="company_id" ref="base.demo_company_lv"/>
|
||||
<field name="allow_out_payment" eval="True"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_lv')]"/>
|
||||
<value eval="[ref('base.demo_company_lv')]"/>
|
||||
</function>
|
||||
|
||||
<function model="res.users" name="write">
|
||||
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
|
||||
<value eval="{'company_ids': [(4, ref('l10n_lv.demo_company_lv'))]}"/>
|
||||
<value eval="{'company_ids': [(4, ref('base.demo_company_lv'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_lv.chart_template_latvia')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_lv.demo_company_lv')"/>
|
||||
<value eval="[]"/>
|
||||
<value>lv</value>
|
||||
<value model="res.company" eval="obj().env.ref('base.demo_company_lv')"/>
|
||||
<value name="install_demo" eval="True"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
|
|||
31
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/i18n/l10n_lv.pot
Normal file
31
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/i18n/l10n_lv.pot
Normal file
|
|
@ -0,0 +1,31 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_lv
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 19.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:08+0000\n"
|
||||
"PO-Revision-Date: 2025-12-30 19:08+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: l10n_lv
|
||||
#: model:ir.model,name:l10n_lv.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_lv
|
||||
#: model:ir.model.fields,field_description:l10n_lv.field_account_chart_template__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_lv
|
||||
#: model:ir.model.fields,field_description:l10n_lv.field_account_chart_template__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
File diff suppressed because it is too large
Load diff
2
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/models/__init__.py
Normal file
2
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/models/__init__.py
Normal file
|
|
@ -0,0 +1,2 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from . import template_lv
|
||||
39
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/models/template_lv.py
Normal file
39
odoo-bringout-oca-ocb-l10n_lv/l10n_lv/models/template_lv.py
Normal file
|
|
@ -0,0 +1,39 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models
|
||||
from odoo.addons.account.models.chart_template import template
|
||||
|
||||
|
||||
class AccountChartTemplate(models.AbstractModel):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@template('lv')
|
||||
def _get_lv_template_data(self):
|
||||
return {
|
||||
'property_account_receivable_id': 'a2310',
|
||||
'property_account_payable_id': 'a5310',
|
||||
'code_digits': '4',
|
||||
}
|
||||
|
||||
@template('lv', 'res.company')
|
||||
def _get_lv_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'anglo_saxon_accounting': True,
|
||||
'account_fiscal_country_id': 'base.lv',
|
||||
'bank_account_code_prefix': '2620',
|
||||
'cash_account_code_prefix': '2610',
|
||||
'transfer_account_code_prefix': '2700',
|
||||
'account_default_pos_receivable_account_id': 'a2613',
|
||||
'income_currency_exchange_account_id': 'a8150',
|
||||
'expense_currency_exchange_account_id': 'a8250',
|
||||
'account_journal_suspense_account_id': 'a26291',
|
||||
'account_journal_early_pay_discount_loss_account_id': 'a8299',
|
||||
'account_journal_early_pay_discount_gain_account_id': 'a8199',
|
||||
'default_cash_difference_income_account_id': 'a8199',
|
||||
'default_cash_difference_expense_account_id': 'a8299',
|
||||
'account_sale_tax_id': 'VAT_S_G_21_LV',
|
||||
'account_purchase_tax_id': 'VAT_P_G_21_LV',
|
||||
'expense_account_id': 'a7550',
|
||||
'income_account_id': 'a6110',
|
||||
},
|
||||
}
|
||||
|
|
@ -1,14 +1,16 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_lv"
|
||||
version = "16.0.0"
|
||||
description = "Latvia - Accounting - Odoo addon"
|
||||
description = "Latvia - Accounting -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-l10n_multilang>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-account_edi_ubl_cii>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -18,7 +20,7 @@ classifiers = [
|
|||
"Intended Audience :: Developers",
|
||||
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
|
||||
"Programming Language :: Python :: 3",
|
||||
"Programming Language :: Python :: 3.11",
|
||||
"Programming Language :: Python :: 3.11",
|
||||
"Programming Language :: Python :: 3.12",
|
||||
"Topic :: Office/Business",
|
||||
]
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue