mirror of
https://github.com/bringout/oca-ocb-l10n_europe.git
synced 2026-04-27 11:42:04 +02:00
Initial commit: L10N_Europe packages
This commit is contained in:
Ernad Husremovic
commit
9803722600
2377 changed files with 380711 additions and 0 deletions
4
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/__init__.py
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4
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/__init__.py
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@ -0,0 +1,4 @@
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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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||||
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||||
# Copyright (C) 2011 Smartmode LTD (<http://www.smartmode.co.uk>).
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38
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/__manifest__.py
Normal file
38
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/__manifest__.py
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@ -0,0 +1,38 @@
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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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||||
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||||
# Copyright (C) 2011 Smartmode LTD (<http://www.smartmode.co.uk>).
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||||
|
||||
{
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'name': 'United Kingdom - Accounting',
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'version': '1.0',
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'category': 'Accounting/Localizations/Account Charts',
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'description': """
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This is the latest UK Odoo localisation necessary to run Odoo accounting for UK SME's with:
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=================================================================================================
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- a CT600-ready chart of accounts
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- VAT100-ready tax structure
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- InfoLogic UK counties listing
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- a few other adaptations""",
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||||
'author': 'SmartMode LTD',
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||||
'website': 'https://www.odoo.com/app/accounting',
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'depends': [
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'account',
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||||
'base_iban',
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'base_vat',
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],
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'data': [
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'data/l10n_uk_chart_data.xml',
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'data/account.account.template.csv',
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'data/account.chart.template.csv',
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||||
'data/account.tax.group.csv',
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||||
'data/account_tax_report_data.xml',
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'data/account_tax_data.xml',
|
||||
'data/account_chart_template_data.xml',
|
||||
],
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'demo': [
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'demo/l10n_uk_demo.xml',
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'demo/demo_company.xml',
|
||||
],
|
||||
'license': 'LGPL-3',
|
||||
}
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@ -0,0 +1,101 @@
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"id","code","name","account_type","reconcile","chart_template_id:id"
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||||
"0010","0010","Software","asset_fixed","FALSE","l10n_uk"
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"0011","0011","Software Depreciation","asset_fixed","FALSE","l10n_uk"
|
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"0020","0020","Patents & Trademarks","asset_fixed","FALSE","l10n_uk"
|
||||
"0021","0021","Patents & Trademarks Depreciation","asset_fixed","FALSE","l10n_uk"
|
||||
"0030","0030","Fixtures and fittings","asset_fixed","FALSE","l10n_uk"
|
||||
"0031","0031","Fixtures and fittings Depreciation","asset_fixed","FALSE","l10n_uk"
|
||||
"0040","0040","Land and buildings","asset_fixed","FALSE","l10n_uk"
|
||||
"0041","0041","Land and buildings Depreciation","asset_fixed","FALSE","l10n_uk"
|
||||
"0050","0050","Motor vehicles","asset_fixed","FALSE","l10n_uk"
|
||||
"0051","0051","Motor vehicles Depreciation","asset_fixed","FALSE","l10n_uk"
|
||||
"0060","0060","Office equipment (inc computer equipment)","asset_fixed","FALSE","l10n_uk"
|
||||
"0061","0061","Office equipment (inc computer equipment) Depreciation","asset_fixed","FALSE","l10n_uk"
|
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"0070","0070","Plant and machinery","asset_fixed","FALSE","l10n_uk"
|
||||
"0071","0071","Plant and machinery Depreciation","asset_fixed","FALSE","l10n_uk"
|
||||
"1001","1001","Stock","asset_current","TRUE","l10n_uk"
|
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"1002","1002","Work in Progress","asset_current","FALSE","l10n_uk"
|
||||
"1003","1003","Finished Goods","asset_current","FALSE","l10n_uk"
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||||
"1100","1100","Debtors Control Account","asset_receivable","TRUE","l10n_uk"
|
||||
"1101","1101","Sundry Debtors","asset_receivable","TRUE","l10n_uk"
|
||||
"1102","1102","Other Debtors","asset_current","FALSE","l10n_uk"
|
||||
"1104","1104","Debtors Control Account (PoS)","asset_receivable","TRUE","l10n_uk"
|
||||
"1240","1240","Company Credit Card","asset_current","TRUE","l10n_uk"
|
||||
"1103","1103","Prepayments","asset_current","FALSE","l10n_uk"
|
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"2100","2100","Creditors Control Account","liability_payable","TRUE","l10n_uk"
|
||||
"2101","2101","Sundry Creditors","liability_current","FALSE","l10n_uk"
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||||
"2102","2102","Other Creditors","liability_current","FALSE","l10n_uk"
|
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"2200","2200","Sales Tax Control Account","liability_current","FALSE","l10n_uk"
|
||||
"2201","2201","Purchase Tax Control Account","asset_current","FALSE","l10n_uk"
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"2202","2202","HMRC - VAT Account","liability_payable","TRUE","l10n_uk"
|
||||
"2204","2204","Manual Adjustments ﾖ VAT","liability_current","FALSE","l10n_uk"
|
||||
"2210","2210","P.A.Y.E. & NI","liability_payable","TRUE","l10n_uk"
|
||||
"2220","2220","Net Wages","liability_payable","TRUE","l10n_uk"
|
||||
"2230","2230","Pension Fund","liability_payable","TRUE","l10n_uk"
|
||||
"2150","2150","Bad debt provision","liability_current","FALSE","l10n_uk"
|
||||
"2109","2109","Accruals","liability_current","FALSE","l10n_uk"
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||||
"2320","2320","Corporation Tax","liability_payable","TRUE","l10n_uk"
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"2300","2300","Loans","liability_current","FALSE","l10n_uk"
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"2310","2310","Hire Purchase","liability_current","FALSE","l10n_uk"
|
||||
"2330","2330","Mortgages","liability_current","FALSE","l10n_uk"
|
||||
"3000","3000","Called up share capital","equity","FALSE","l10n_uk"
|
||||
"3010","3010","Share premium account","equity","FALSE","l10n_uk"
|
||||
"3020","3020","Revaluation reserve","equity","FALSE","l10n_uk"
|
||||
"3030","3030","Other reserves","equity","FALSE","l10n_uk"
|
||||
"4000","4000","Sales category 1","income","FALSE","l10n_uk"
|
||||
"4001","4001","Sales category 2","income","FALSE","l10n_uk"
|
||||
"4002","4002","Sales category 3","income","FALSE","l10n_uk"
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||||
"4003","4003","Sales category 4","income","FALSE","l10n_uk"
|
||||
"5000","5000","Cost of sales 1","expense","FALSE","l10n_uk"
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"5001","5001","Cost of sales 2","expense","FALSE","l10n_uk"
|
||||
"5002","5002","Cost of sales 3","expense","FALSE","l10n_uk"
|
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"5003","5003","Cost of sales 4","expense","FALSE","l10n_uk"
|
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"6000","6000","Marketing, POS","expense","FALSE","l10n_uk"
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"6001","6001","Exhibitions and events","expense","FALSE","l10n_uk"
|
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"6002","6002","PR","expense","FALSE","l10n_uk"
|
||||
"6010","6010","Distribution vehicles","expense","FALSE","l10n_uk"
|
||||
"6020","6020","Distribution salaries and wages","expense","FALSE","l10n_uk"
|
||||
"6030","6030","Shipping","expense","FALSE","l10n_uk"
|
||||
"7000","7000","Directors pension","expense","FALSE","l10n_uk"
|
||||
"7001","7001","Directors remuneration","expense","FALSE","l10n_uk"
|
||||
"7010","7010","Admin gross salaries","expense","FALSE","l10n_uk"
|
||||
"7011","7011","Management gross salaries","expense","FALSE","l10n_uk"
|
||||
"7012","7012","Employers NIC","expense","FALSE","l10n_uk"
|
||||
"7020","7020","Subcontractors payments","expense","FALSE","l10n_uk"
|
||||
"7610","7610","Consultancy","expense","FALSE","l10n_uk"
|
||||
"7620","7620","Legal and professional charges","expense","FALSE","l10n_uk"
|
||||
"7601","7601","Accounting","expense","FALSE","l10n_uk"
|
||||
"7602","7602","Auditing","expense","FALSE","l10n_uk"
|
||||
"7110","7110","Light, heat and power","expense","FALSE","l10n_uk"
|
||||
"7100","7100","Rent and rates","expense","FALSE","l10n_uk"
|
||||
"7120","7120","Repairs, renewals and maintenance","expense","FALSE","l10n_uk"
|
||||
"7300","7300","Car hire","expense","FALSE","l10n_uk"
|
||||
"7301","7301","Car fuel","expense","FALSE","l10n_uk"
|
||||
"7302","7302","Car maintenance","expense","FALSE","l10n_uk"
|
||||
"7502","7502","Telephone","expense","FALSE","l10n_uk"
|
||||
"7503","7503","Internet & hosting","expense","FALSE","l10n_uk"
|
||||
"7504","7504","Mobiles","expense","FALSE","l10n_uk"
|
||||
"7505","7505","Stationery","expense","FALSE","l10n_uk"
|
||||
"7506","7506","Office consumables","expense","FALSE","l10n_uk"
|
||||
"7507","7507","Postage and Carriage","expense","FALSE","l10n_uk"
|
||||
"7508","7508","Books","expense","FALSE","l10n_uk"
|
||||
"7509","7509","Network costs","expense","FALSE","l10n_uk"
|
||||
"7510","7510","Software expenses","expense","FALSE","l10n_uk"
|
||||
"7511","7511","Other computer costs","expense","FALSE","l10n_uk"
|
||||
"7512","7512","Recruitment fees","expense","FALSE","l10n_uk"
|
||||
"7513","7513","Other admin expenses","expense","FALSE","l10n_uk"
|
||||
"7700","7700","Exchange gains/losses","expense","FALSE","l10n_uk"
|
||||
"7710","7710","Other sundry expenses","expense","FALSE","l10n_uk"
|
||||
"7850","7850","Bad debts","expense","FALSE","l10n_uk"
|
||||
"7910","7910","Bank, credit card and other financial charges","expense","FALSE","l10n_uk"
|
||||
"8000","8000","Intangible assets depn","expense","FALSE","l10n_uk"
|
||||
"8001","8001","Tangible assets depn","expense","FALSE","l10n_uk"
|
||||
"8200","8200","Donations","expense","FALSE","l10n_uk"
|
||||
"8300","8300","Entertaining","expense","FALSE","l10n_uk"
|
||||
"8400","8400","Insurance","expense","FALSE","l10n_uk"
|
||||
"8500","8500","Travel and subsistence","expense","FALSE","l10n_uk"
|
||||
"9000","9000","Profits/Losses on disposals of assets","income","FALSE","l10n_uk"
|
||||
"4900","4900","Bank Interest received","income","FALSE","l10n_uk"
|
||||
"4910","4910","Investment Interest received","income","FALSE","l10n_uk"
|
||||
"7900","7900","Interest paid","expense","FALSE","l10n_uk"
|
||||
"8800","8800","Corporation tax expense","expense","FALSE","l10n_uk"
|
||||
|
|
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@ -0,0 +1,2 @@
|
|||
"id","name","property_account_receivable_id:id","property_account_payable_id:id","property_account_expense_categ_id:id","property_account_income_categ_id:id","income_currency_exchange_account_id:id","expense_currency_exchange_account_id:id","default_pos_receivable_account_id:id","property_tax_payable_account_id:id","property_tax_receivable_account_id:id","use_anglo_saxon"
|
||||
"l10n_uk","UK Tax and Account Chart Template (by SmartMode)","1100","2100","5000","4000","7700","7700","1104","2202","2202","True"
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
id,name,country_id/id
|
||||
tax_group_0,TAX 0%,base.uk
|
||||
tax_group_5,TAX 5%,base.uk
|
||||
tax_group_175,TAX 17.5%,base.uk
|
||||
tax_group_20,TAX 20%,base.uk
|
||||
|
|
|
@ -0,0 +1,8 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_uk.l10n_uk')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</odoo>
|
||||
308
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/data/account_tax_data.xml
Normal file
308
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/data/account_tax_data.xml
Normal file
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|
@ -0,0 +1,308 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="ST0" model="account.tax.template">
|
||||
<field name="description">ST0</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="name">Zero rated sales</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="ST2" model="account.tax.template">
|
||||
<field name="description">ST2</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="name">Exempt sales</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT0" model="account.tax.template">
|
||||
<field name="description">PT0</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Zero rated purchases</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT2" model="account.tax.template">
|
||||
<field name="description">PT2</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Exempt purchases</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT8" model="account.tax.template">
|
||||
<field name="description">PT8</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Standard rated purchases from EC</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">20</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box9_tag'), ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box2_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box9_tag'), ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box2_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT5" model="account.tax.template">
|
||||
<field name="description">PT5</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Lower rate purchases (5%)</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="tax_group_id" ref="tax_group_5"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="ST5" model="account.tax.template">
|
||||
<field name="description">ST5</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="name">Lower rate sales (5%)</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2200'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box1_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2200'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box1_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="ST4" model="account.tax.template">
|
||||
<field name="description">ST4</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="name">Sales to customers in EC</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box8_tag'), ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box8_tag'), ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT7" model="account.tax.template">
|
||||
<field name="description">PT7</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Zero rated purchases from EC</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="tax_group_id" ref="tax_group_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box9_tag'), ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box9_tag'), ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="ST11" model="account.tax.template">
|
||||
<field name="description">ST11</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="name">Standard rate sales (20%)</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">20</field>
|
||||
<field name="tax_group_id" ref="tax_group_20"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2200'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box1_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box6_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2200'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box1_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="PT11" model="account.tax.template">
|
||||
<field name="description">PT11</field>
|
||||
<field name="chart_template_id" ref="l10n_uk"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="name">Standard rate purchases (20%)</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="amount">20</field>
|
||||
<field name="tax_group_id" ref="tax_group_20"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'plus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5,0,0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_exd_vat_box7_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('2201'),
|
||||
'minus_report_expression_ids': [ref('account_tax_report_line_vat_box4_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,121 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.uk"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="account_tax_report_line_vat_cal" model="account.report.line">
|
||||
<field name="name">VAT calculations</field>
|
||||
<field name="aggregation_formula">UKTAX_1.balance + UKTAX_2.balance + UKTAX_4.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_line_vat_box1" model="account.report.line">
|
||||
<field name="name">[BOX 1] VAT due on sales and other outputs</field>
|
||||
<field name="code">UKTAX_1</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_vat_box1_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_vat_box2" model="account.report.line">
|
||||
<field name="name">[BOX 2] VAT due on acquisitions from EC</field>
|
||||
<field name="code">UKTAX_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_vat_box2_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_vat_box3" model="account.report.line">
|
||||
<field name="name">[BOX 3] Total VAT due (box 1 + box 2)</field>
|
||||
<field name="aggregation_formula">UKTAX_1.balance + UKTAX_2.balance</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_vat_box4" model="account.report.line">
|
||||
<field name="name">[BOX 4] VAT reclaimed on purchases and other inputs (including acquisitions from EC)</field>
|
||||
<field name="code">UKTAX_4</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_vat_box4_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">4</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_vat_box5" model="account.report.line">
|
||||
<field name="name">[BOX 5] VAT to pay/reclaim</field>
|
||||
<field name="aggregation_formula">UKTAX_1.balance + UKTAX_2.balance - UKTAX_4.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_exd_vat" model="account.report.line">
|
||||
<field name="name">Sales and Purchases Excluding VAT</field>
|
||||
<field name="aggregation_formula">UKTAX_6.balance + UKTAX_7.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box6" model="account.report.line">
|
||||
<field name="name">[BOX 6] Total value of sales and other outputs excluding VAT (including EC supplies)</field>
|
||||
<field name="code">UKTAX_6</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box6_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">6</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_exd_vat_box7" model="account.report.line">
|
||||
<field name="name">[BOX 7] Total value of purchases and inputs excluding VAT (including EC acquisitions)</field>
|
||||
<field name="code">UKTAX_7</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box7_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_ec_exd_vat" model="account.report.line">
|
||||
<field name="name">EC Sales and Purchases excluding VAT</field>
|
||||
<field name="aggregation_formula">UKTAX_8.balance + UKTAX_9.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box8" model="account.report.line">
|
||||
<field name="name">[BOX 8] Total value of EC sales excluding VAT</field>
|
||||
<field name="code">UKTAX_8</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box8_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">8</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_tax_report_line_exd_vat_box9" model="account.report.line">
|
||||
<field name="name">[BOX 9] Total value of EC purchases excluding VAT</field>
|
||||
<field name="code">UKTAX_9</field>
|
||||
<field name="expression_ids">
|
||||
<record id="account_tax_report_line_exd_vat_box9_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">9</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,15 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<menuitem id="account_reports_uk_statements_menu" name="United Kingdom" parent="account.menu_finance_reports" sequence="5" groups="account.group_account_readonly"/>
|
||||
|
||||
<!-- Chart template -->
|
||||
<record id="l10n_uk" model="account.chart.template">
|
||||
<field name="name">UK Tax and Account Chart Template (by SmartMode)</field>
|
||||
<field name="bank_account_code_prefix">1200</field>
|
||||
<field name="cash_account_code_prefix">1210</field>
|
||||
<field name="transfer_account_code_prefix">1220</field>
|
||||
<field name="code_digits">6</field>
|
||||
<field name="currency_id" ref="base.GBP"/>
|
||||
<field name="country_id" ref="base.uk"/>
|
||||
</record>
|
||||
</odoo>
|
||||
34
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/demo/demo_company.xml
Normal file
34
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/demo/demo_company.xml
Normal file
|
|
@ -0,0 +1,34 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_uk" model="res.partner">
|
||||
<field name="name">UK Company</field>
|
||||
<field name="vat"></field>
|
||||
<field name="street"></field>
|
||||
<field name="city"></field>
|
||||
<field name="country_id" ref="base.uk"/>
|
||||
<field name="state_id" ref="base.state_uk119"/>
|
||||
<field name="zip"></field>
|
||||
<field name="phone">+32 010 12 34 56</field>
|
||||
<field name="email">info@company.ukexample.com</field>
|
||||
<field name="website">www.ukexample.com</field>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_uk" model="res.company">
|
||||
<field name="name">UK Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_uk"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_uk')]"/>
|
||||
</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_uk.demo_company_uk'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_uk.l10n_uk')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_uk.demo_company_uk')"/>
|
||||
</function>
|
||||
</odoo>
|
||||
28
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/demo/l10n_uk_demo.xml
Normal file
28
odoo-bringout-oca-ocb-l10n_uk/l10n_uk/demo/l10n_uk_demo.xml
Normal file
|
|
@ -0,0 +1,28 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<record id="smartmode" model="res.partner">
|
||||
<field name="name">SmartMode LTD</field>
|
||||
<field name="is_company">1</field>
|
||||
<field name="street">12, Hill Lane</field>
|
||||
<field name="zip">HA4 7JW</field>
|
||||
<field name="city">Ruislip</field>
|
||||
<field name="country_id" ref="base.uk"/>
|
||||
<field name="phone">+44 845 643 4548</field>
|
||||
<field name="website">http://www.smartmode.co.uk</field>
|
||||
<field name="email">smartmode@yourcompany.example.com</field>
|
||||
</record>
|
||||
|
||||
<record id="res_partner_address_1" model="res.partner">
|
||||
<field name="name">Vadim Chobanu</field>
|
||||
<field name="parent_id" ref="smartmode"/>
|
||||
<field name="email">vadim@smartmode.example.com</field>
|
||||
<field name="active">1</field>
|
||||
<field name="type">contact</field>
|
||||
<field name="street">88 Wood Street, 10th floor</field>
|
||||
<field name="zip">EC2V 7RS</field>
|
||||
<field name="city">London</field>
|
||||
<field name="country_id" ref="base.uk"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
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|
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|
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