oca/oca-ocb-l10n_europe
2
0
Fork 0
mirror of https://github.com/bringout/oca-ocb-l10n_europe.git synced 2026-04-27 22:42:06 +02:00
Code Issues Projects Releases Packages Wiki Activity Actions

19.0 vanilla

Browse source
This commit is contained in:
Ernad Husremovic 2026-03-09 09:31:28 +01:00
parent ff721d030e
commit 7721452493
1826 changed files with 124775 additions and 274114 deletions
Download patch file Download diff file Expand all files Collapse all files

119
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/data/template/account.account-uk.csv Normal file
View file

@ -0,0 +1,119 @@
"id","code","name","account_type","reconcile","non_trade","active","tax_ids","description","asset_model_ids"
"001000","001000","Technology","asset_fixed","False","","True","PT_20_S","Technological products or services bought for your business","asset_technology"
"001100","001100","Technology Depreciation","asset_fixed","False","","True","","",""
"002000","002000","Patents & Trademarks","asset_fixed","False","","True","","Registered patents and trademarks owned by the business","asset_patents"
"002100","002100","Patents & Trademarks Depreciation","asset_fixed","False","","True","","",""
"003000","003000","Installations","asset_fixed","False","","True","PT_20_S","Purchases of fixtures, fittings and installations related to buildings, like solar panels or heater","asset_installations"
"003100","003100","Installations Depreciation","asset_fixed","False","","True","","",""
"004000","004000","Land","asset_fixed","False","","True","PT2","Purchases of lands without buildings",""
"004001","004001","Buildings","asset_fixed","False","","True","PT_20_S","Construction of buildings and costs associated to buildings","asset_buildings"
"004100","004100","Land Depreciation","asset_fixed","False","","True","","",""
"004101","004101","Buildings Depreciation","asset_fixed","False","","True","","",""
"005000","005000","Vehicles","asset_fixed","False","","True","PT_20_S","Purchase of a car, including second hand or after-lease contract","asset_vehicles"
"005100","005100","Vehicles Depreciation","asset_fixed","False","","True","","",""
"006000","006000","Furniture & material","asset_fixed","False","","True","PT_20_S","Large expenses related to workplaces","asset_furniture"
"006100","006100","Furniture & material Depreciation","asset_fixed","False","","True","","",""
"007000","007000","Plant and machinery","asset_fixed","False","","True","PT_20_S","Machinery and tools directly related to your business","asset_plant_machinery"
"007100","007100","Plant and machinery Depreciation","asset_fixed","False","","True","","",""
"008000","008000","Other property","asset_fixed","False","","True","","Other type of property, like plants, machinery or various equipment","asset_other_property"
"008100","008100","Other property Depreciation","asset_fixed","False","","True","","",""
"009000","009000","Vehicle accessories","asset_fixed","False","","True","PT_20_S","All accessories purchases related to your professional vehicle","asset_vehicle_accessories"
"009100","009100","Vehicle accessories Depreciation","asset_fixed","False","","True","","",""
"100100","100100","Stock","asset_current","True","","True","","",""
"100200","100200","Work in Progress","asset_current","False","","True","","",""
"100300","100300","Finished Goods","asset_current","False","","True","","",""
"110000","110000","Debtors Control Account","asset_receivable","True","","True","","",""
"110100","110100","Sundry Debtors","asset_receivable","True","","True","","",""
"110200","110200","Other Debtors","asset_current","False","","True","","",""
"110300","110300","Prepayments","asset_current","False","","True","","",""
"110400","110400","Debtors Control Account (PoS)","asset_receivable","True","","True","","",""
"124000","124000","Company Credit Card","asset_current","True","","True","","",""
"210000","210000","Creditors Control Account","liability_payable","True","","True","","",""
"210100","210100","Sundry Creditors","liability_current","False","","True","","",""
"210200","210200","Other Creditors","liability_current","False","","True","","",""
"210900","210900","Accruals","liability_current","False","","True","","",""
"215000","215000","Bad debt provision","liability_current","False","","True","","",""
"220000","220000","Sales Tax Control Account","liability_current","False","","True","","",""
"220100","220100","Purchase Tax Control Account","asset_current","False","","True","","",""
"220200","220200","HMRC - VAT Account","liability_payable","True","True","True","","",""
"220400","220400","Manual Adjustments ﾖ VAT","liability_current","False","","True","","",""
"221000","221000","P.A.Y.E. & NI","liability_payable","True","","True","","",""
"222000","222000","Net Wages","liability_payable","True","","True","","",""
"223000","223000","Pension Fund","liability_payable","True","","True","","",""
"230000","230000","Loans","liability_current","False","","True","","",""
"231000","231000","Hire Purchase","liability_current","False","","True","","",""
"232000","232000","Corporation Tax","liability_payable","True","","True","","",""
"233000","233000","Mortgages","liability_current","False","","True","","",""
"300000","300000","Called up share capital","equity","False","","True","","",""
"301000","301000","Share premium account","equity","False","","True","","",""
"302000","302000","Revaluation reserve","equity","False","","True","","",""
"303000","303000","Other reserves","equity","False","","True","","",""
"400000","400000","Sales category 1","income","False","","True","","",""
"400100","400100","Sales category 2","income","False","","True","","",""
"400200","400200","Sales category 3","income","False","","True","","",""
"400300","400300","Sales category 4","income","False","","True","","",""
"490000","490000","Bank Interest received","income","False","","True","","",""
"491000","491000","Investment Interest received","income","False","","True","","",""
"500000","500000","Cost of sales 1","expense_direct_cost","False","","True","PT_20_S","",""
"500100","500100","Cost of sales 2","expense_direct_cost","False","","True","PT_20_S","",""
"500200","500200","Cost of sales 3","expense_direct_cost","False","","True","PT_20_S","",""
"500300","500300","Cost of sales 4","expense_direct_cost","False","","True","PT_20_S","",""
"600000","600000","Advertising","expense","False","","True","PT_20_S","Publicity fees for your activity, including promotional material, marketing and POS",""
"600100","600100","Exhibitions and events","expense","False","","True","PT_20_S","Costs for attending or hosting trade shows and events",""
"600200","600200","PR","expense","False","","False","PT_20_S","Expenses for public relations and media activities",""
"603000","603000","Shipping","expense","False","","True","PT_20_S","Costs of transporting goods to customers, including postage and courier services",""
"610000","610000","Business gifts","expense","False","","True","PT_20_S","Under 50£ Business gifts to clients",""
"620000","620000","Membership fees","expense","False","","True","PT_20_S","Subscriptions to clubs and associations related to your business",""
"630000","630000","Raw materials","expense","False","","True","PT_20_G","All goods purchased as raw materials used by your activity",""
"640000","640000","Consumables","expense","False","","True","PT_20_G","Consumables bought and used in the context of your activity",""
"650000","650000","Studies & works","expense","False","","True","PT_20_S","Compensation and fees paid to other parties",""
"660000","660000","Goods for resale","expense","False","","True","PT_20_G","Goods you buy to resale later, as part of your activity",""
"670000","670000","Social Security","expense","False","","True","PT2","All fees related to pension plans and social security contributions",""
"680000","680000","Property tax","expense","False","","True","PT2","Local taxes that have to paid due to the ownership of property",""
"690000","690000","Import fees","expense","False","","True","PT_20_S","Customs fees incurred while importing goods from outside of the European Union",""
"700000","700000","Directors pension","expense","False","","False","","",""
"700100","700100","Employees compensation","expense","False","","True","","Compensation costs for employees and manual workers employed by the company",""
"701000","701000","Admin gross salaries","expense","False","","False","","",""
"701100","701100","Management gross salaries","expense","False","","False","","",""
"701200","701200","Employers NIC","expense","False","","False","","Employer’s National Insurance contributions payable to HMRC as part of staff payroll costs",""
"702000","702000","General subcontracting","expense","False","","True","PT_20_S","Compensation and fees with other partners that act as subcontractors or consultants for your activity",""
"703000","703000","Other personel costs","expense","False","","True","PT_20_S","Company's personel costs excluding compensations, contributions and vouchers",""
"710000","710000","Office Rent","expense","False","","True","PT_20_S","Rental fees related to your workplace",""
"711000","711000","Water, electricity, gas","expense","False","","True","PT_20_S","Bills from your water and energy suppliers (light, heat and power)",""
"712000","712000","Office Maintenance services","expense","False","","True","PT_20_S","Services related to the maintenance of your worplace, like repair or cleaning fees",""
"720000","720000","Public transportation","expense","False","","True","PT2","Travel expenses done using public transportation (metro, bus, tramways, ...)",""
"730000","730000","Car rent","expense","False","","True","PT_20_S","Rental of vehicle, including shared services, but excluding leasing",""
"730100","730100","Fuel","expense","False","","True","PT_20_S","All fuel expenses for a car",""
"730200","730200","Car maintenance","expense","False","","True","PT_20_S","Expenses made for the repair and maintenance of a vehicle",""
"740000","740000","Flights","expense","False","","True","PT2","All expenses related to travel by plane",""
"750200","750200","Telephone","expense","False","","True","PT_20_S","Phone bills incurred",""
"750300","750300","Internet","expense","False","","True","PT_20_S","Internet or hosting bills incurred",""
"750600","750600","Office supplies","expense","False","","True","PT_20_G","Various supplies and consumables bought for your workplace or office, like pencils, paper etc",""
"750601","750601","Office services","expense","False","","True","PT_20_S","All expenses made for your office or workplace that are not material goods",""
"750700","750700","Postage and Carriage","expense","False","","False","PT2","Costs of sending mail and small parcels",""
"750800","750800","Books","expense","False","","False","PT_20_G","Expenses for books, manuals, and reference materials",""
"751000","751000","Software","expense","False","","True","PT_20_S","Licenses or computer services (like repairs or upgrades)",""
"751200","751200","Recruitment fees","expense","False","","False","PT_20_S","Costs for hiring staff, including agency or advertising fees",""
"751300","751300","Administration fees","expense","False","","True","PT_20_S","Services incurred for the administration of your business (excluding supplies)",""
"760100","760100","Accounting","expense","False","","True","PT_20_S","Bills from your accountant or accounting firm",""
"760200","760200","Auditing","expense","False","","True","PT_20_S","Bills from your auditor or auditing firm",""
"761000","761000","Consultancy","expense","False","","True","PT_20_S","Bills from your consultant or consulting firm",""
"762000","762000","Legal expenses","expense","False","","True","PT_20_S","Bills from lawyers, fees paid to the justice system",""
"770000","770000","Exchange gains/losses","expense","False","","True","","Profits or losses from currency exchange fluctuations",""
"771000","771000","Sundry expenses","expense","False","","True","PT_20_S","Miscellaneous minor expenses",""
"785000","785000","Bad debts","expense","False","","True","","Unrecoverable amounts owed by customers",""
"790000","790000","Interest paid","expense","False","","True","PT2","Costs of interest on loans and borrowings",""
"791000","791000","Bank fees","expense","False","","True","PT2","Nasty bank, credit card and other financial charges",""
"800000","800000","Intangible assets depreciation","expense","False","","True","","Depreciation of non-physical assets like software or patents",""
"800100","800100","Tangible assets depreciation","expense","False","","True","","Depreciation of physical assets like equipment or vehicles",""
"810000","810000","Training and documentation","expense","False","","True","PT_20_S","Training fees not including food and drinks",""
"820000","820000","Donations","expense","False","","False","PT2","Charitable contributions made by the business",""
"830000","830000","Entertaining","expense","False","","False","PT_20_S","Costs of meals or events for clients, suppliers, or staff",""
"840000","840000","Insurance","expense","False","","True","PT2","Business-related insurance fees for property (fire insurance), legal costs, and third-party liability",""
"850000","850000","Other travel costs","expense","False","","True","PT_20_S","Expenses incurred during business trips (Excluding Flights, Hotels, Daily expenses, public transportation)",""
"860000","860000","Hotels","expense","False","","True","PT_20_S","Hotel or B&B bills incurred during business trips",""
"870000","870000","Bar & Restaurant","expense","False","","True","PT_20_S","Expenses incurred when eating or drinking at bars or restaurants",""
"870001","870001","Food: Reception & delivery","expense","False","","True","PT_20_S","Food or drinks incurred outside of bars or restaurants, like receptions, canteen and food delivery, etc",""
"880000","880000","Corporation tax","expense","False","","False","","Estimated tax due on company profits",""
"900000","900000","Profits/Losses on disposals of assets","income","False","","True","","",""
"999999","999999","Undistributed Profits/Losses","equity_unaffected","False","","True","","",""
1 id code name account_type reconcile non_trade active tax_ids description asset_model_ids
2 001000 001000 Technology asset_fixed False True PT_20_S Technological products or services bought for your business asset_technology
3 001100 001100 Technology Depreciation asset_fixed False True
4 002000 002000 Patents & Trademarks asset_fixed False True Registered patents and trademarks owned by the business asset_patents
5 002100 002100 Patents & Trademarks Depreciation asset_fixed False True
6 003000 003000 Installations asset_fixed False True PT_20_S Purchases of fixtures, fittings and installations related to buildings, like solar panels or heater asset_installations
7 003100 003100 Installations Depreciation asset_fixed False True
8 004000 004000 Land asset_fixed False True PT2 Purchases of lands without buildings
9 004001 004001 Buildings asset_fixed False True PT_20_S Construction of buildings and costs associated to buildings asset_buildings
10 004100 004100 Land Depreciation asset_fixed False True
11 004101 004101 Buildings Depreciation asset_fixed False True
12 005000 005000 Vehicles asset_fixed False True PT_20_S Purchase of a car, including second hand or after-lease contract asset_vehicles
13 005100 005100 Vehicles Depreciation asset_fixed False True
14 006000 006000 Furniture & material asset_fixed False True PT_20_S Large expenses related to workplaces asset_furniture
15 006100 006100 Furniture & material Depreciation asset_fixed False True
16 007000 007000 Plant and machinery asset_fixed False True PT_20_S Machinery and tools directly related to your business asset_plant_machinery
17 007100 007100 Plant and machinery Depreciation asset_fixed False True
18 008000 008000 Other property asset_fixed False True Other type of property, like plants, machinery or various equipment asset_other_property
19 008100 008100 Other property Depreciation asset_fixed False True
20 009000 009000 Vehicle accessories asset_fixed False True PT_20_S All accessories purchases related to your professional vehicle asset_vehicle_accessories
21 009100 009100 Vehicle accessories Depreciation asset_fixed False True
22 100100 100100 Stock asset_current True True
23 100200 100200 Work in Progress asset_current False True
24 100300 100300 Finished Goods asset_current False True
25 110000 110000 Debtors Control Account asset_receivable True True
26 110100 110100 Sundry Debtors asset_receivable True True
27 110200 110200 Other Debtors asset_current False True
28 110300 110300 Prepayments asset_current False True
29 110400 110400 Debtors Control Account (PoS) asset_receivable True True
30 124000 124000 Company Credit Card asset_current True True
31 210000 210000 Creditors Control Account liability_payable True True
32 210100 210100 Sundry Creditors liability_current False True
33 210200 210200 Other Creditors liability_current False True
34 210900 210900 Accruals liability_current False True
35 215000 215000 Bad debt provision liability_current False True
36 220000 220000 Sales Tax Control Account liability_current False True
37 220100 220100 Purchase Tax Control Account asset_current False True
38 220200 220200 HMRC - VAT Account liability_payable True True True
39 220400 220400 Manual Adjustments ﾖ VAT liability_current False True
40 221000 221000 P.A.Y.E. & NI liability_payable True True
41 222000 222000 Net Wages liability_payable True True
42 223000 223000 Pension Fund liability_payable True True
43 230000 230000 Loans liability_current False True
44 231000 231000 Hire Purchase liability_current False True
45 232000 232000 Corporation Tax liability_payable True True
46 233000 233000 Mortgages liability_current False True
47 300000 300000 Called up share capital equity False True
48 301000 301000 Share premium account equity False True
49 302000 302000 Revaluation reserve equity False True
50 303000 303000 Other reserves equity False True
51 400000 400000 Sales category 1 income False True
52 400100 400100 Sales category 2 income False True
53 400200 400200 Sales category 3 income False True
54 400300 400300 Sales category 4 income False True
55 490000 490000 Bank Interest received income False True
56 491000 491000 Investment Interest received income False True
57 500000 500000 Cost of sales 1 expense_direct_cost False True PT_20_S
58 500100 500100 Cost of sales 2 expense_direct_cost False True PT_20_S
59 500200 500200 Cost of sales 3 expense_direct_cost False True PT_20_S
60 500300 500300 Cost of sales 4 expense_direct_cost False True PT_20_S
61 600000 600000 Advertising expense False True PT_20_S Publicity fees for your activity, including promotional material, marketing and POS
62 600100 600100 Exhibitions and events expense False True PT_20_S Costs for attending or hosting trade shows and events
63 600200 600200 PR expense False False PT_20_S Expenses for public relations and media activities
64 603000 603000 Shipping expense False True PT_20_S Costs of transporting goods to customers, including postage and courier services
65 610000 610000 Business gifts expense False True PT_20_S Under 50£ Business gifts to clients
66 620000 620000 Membership fees expense False True PT_20_S Subscriptions to clubs and associations related to your business
67 630000 630000 Raw materials expense False True PT_20_G All goods purchased as raw materials used by your activity
68 640000 640000 Consumables expense False True PT_20_G Consumables bought and used in the context of your activity
69 650000 650000 Studies & works expense False True PT_20_S Compensation and fees paid to other parties
70 660000 660000 Goods for resale expense False True PT_20_G Goods you buy to resale later, as part of your activity
71 670000 670000 Social Security expense False True PT2 All fees related to pension plans and social security contributions
72 680000 680000 Property tax expense False True PT2 Local taxes that have to paid due to the ownership of property
73 690000 690000 Import fees expense False True PT_20_S Customs fees incurred while importing goods from outside of the European Union
74 700000 700000 Directors pension expense False False
75 700100 700100 Employees compensation expense False True Compensation costs for employees and manual workers employed by the company
76 701000 701000 Admin gross salaries expense False False
77 701100 701100 Management gross salaries expense False False
78 701200 701200 Employers NIC expense False False Employer’s National Insurance contributions payable to HMRC as part of staff payroll costs
79 702000 702000 General subcontracting expense False True PT_20_S Compensation and fees with other partners that act as subcontractors or consultants for your activity
80 703000 703000 Other personel costs expense False True PT_20_S Company's personel costs excluding compensations, contributions and vouchers
81 710000 710000 Office Rent expense False True PT_20_S Rental fees related to your workplace
82 711000 711000 Water, electricity, gas expense False True PT_20_S Bills from your water and energy suppliers (light, heat and power)
83 712000 712000 Office Maintenance services expense False True PT_20_S Services related to the maintenance of your worplace, like repair or cleaning fees
84 720000 720000 Public transportation expense False True PT2 Travel expenses done using public transportation (metro, bus, tramways, ...)
85 730000 730000 Car rent expense False True PT_20_S Rental of vehicle, including shared services, but excluding leasing
86 730100 730100 Fuel expense False True PT_20_S All fuel expenses for a car
87 730200 730200 Car maintenance expense False True PT_20_S Expenses made for the repair and maintenance of a vehicle
88 740000 740000 Flights expense False True PT2 All expenses related to travel by plane
89 750200 750200 Telephone expense False True PT_20_S Phone bills incurred
90 750300 750300 Internet expense False True PT_20_S Internet or hosting bills incurred
91 750600 750600 Office supplies expense False True PT_20_G Various supplies and consumables bought for your workplace or office, like pencils, paper etc
92 750601 750601 Office services expense False True PT_20_S All expenses made for your office or workplace that are not material goods
93 750700 750700 Postage and Carriage expense False False PT2 Costs of sending mail and small parcels
94 750800 750800 Books expense False False PT_20_G Expenses for books, manuals, and reference materials
95 751000 751000 Software expense False True PT_20_S Licenses or computer services (like repairs or upgrades)
96 751200 751200 Recruitment fees expense False False PT_20_S Costs for hiring staff, including agency or advertising fees
97 751300 751300 Administration fees expense False True PT_20_S Services incurred for the administration of your business (excluding supplies)
98 760100 760100 Accounting expense False True PT_20_S Bills from your accountant or accounting firm
99 760200 760200 Auditing expense False True PT_20_S Bills from your auditor or auditing firm
100 761000 761000 Consultancy expense False True PT_20_S Bills from your consultant or consulting firm
101 762000 762000 Legal expenses expense False True PT_20_S Bills from lawyers, fees paid to the justice system
102 770000 770000 Exchange gains/losses expense False True Profits or losses from currency exchange fluctuations
103 771000 771000 Sundry expenses expense False True PT_20_S Miscellaneous minor expenses
104 785000 785000 Bad debts expense False True Unrecoverable amounts owed by customers
105 790000 790000 Interest paid expense False True PT2 Costs of interest on loans and borrowings
106 791000 791000 Bank fees expense False True PT2 Nasty bank, credit card and other financial charges
107 800000 800000 Intangible assets depreciation expense False True Depreciation of non-physical assets like software or patents
108 800100 800100 Tangible assets depreciation expense False True Depreciation of physical assets like equipment or vehicles
109 810000 810000 Training and documentation expense False True PT_20_S Training fees not including food and drinks
110 820000 820000 Donations expense False False PT2 Charitable contributions made by the business
111 830000 830000 Entertaining expense False False PT_20_S Costs of meals or events for clients, suppliers, or staff
112 840000 840000 Insurance expense False True PT2 Business-related insurance fees for property (fire insurance), legal costs, and third-party liability
113 850000 850000 Other travel costs expense False True PT_20_S Expenses incurred during business trips (Excluding Flights, Hotels, Daily expenses, public transportation)
114 860000 860000 Hotels expense False True PT_20_S Hotel or B&B bills incurred during business trips
115 870000 870000 Bar & Restaurant expense False True PT_20_S Expenses incurred when eating or drinking at bars or restaurants
116 870001 870001 Food: Reception & delivery expense False True PT_20_S Food or drinks incurred outside of bars or restaurants, like receptions, canteen and food delivery, etc
117 880000 880000 Corporation tax expense False False Estimated tax due on company profits
118 900000 900000 Profits/Losses on disposals of assets income False True
119 999999 999999 Undistributed Profits/Losses equity_unaffected False True