mirror of
https://github.com/bringout/oca-ocb-l10n_me-africa.git
synced 2026-04-23 06:02:00 +02:00
19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
c5006a6999
commit
80293571e7
420 changed files with 21812 additions and 44297 deletions
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@ -21,36 +21,15 @@ pip install odoo-bringout-oca-ocb-l10n_ae
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## Dependencies
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This addon depends on:
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- base
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- account
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## Manifest Information
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- **Name**: United Arab Emirates - Accounting
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- **Version**: N/A
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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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- l10n_gcc_invoice
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## Source
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Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_ae`.
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- Repository: https://github.com/OCA/OCB
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- Branch: 19.0
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- Path: addons/l10n_ae
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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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- 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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@ -1,10 +1,11 @@
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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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'name': 'United Arab Emirates - Accounting',
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'author': 'Odoo S.A.',
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'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations/united_arab_emirates.html',
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'icon': '/account/static/description/l10n.png',
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'countries': ['ae'],
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'category': 'Accounting/Localizations/Account Charts',
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'website': 'https://www.odoo.com/documentation/16.0/applications/finance/fiscal_localizations/united_arab_emirates.html',
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'description': """
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United Arab Emirates Accounting Module
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=======================================================
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@ -17,17 +18,15 @@ Activates:
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- Tax Report
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- Fiscal Positions
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""",
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'depends': ['base', 'account'],
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'depends': [
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'account',
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'l10n_gcc_invoice',
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],
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'auto_install': ['account'],
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'data': [
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'data/l10n_ae_data.xml',
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'data/l10n_ae_chart_data.xml',
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'data/account.account.template.csv',
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'data/account_tax_group_data.xml',
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'data/l10n_ae_chart_post_data.xml',
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'data/account_tax_report_data.xml',
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'data/account_tax_template_data.xml',
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'data/fiscal_templates_data.xml',
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'data/account_chart_template_data.xml',
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'data/res.bank.csv',
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'views/report_invoice_templates.xml',
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'views/account_move.xml',
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],
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@ -1,159 +0,0 @@
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id,name,code,account_type,chart_template_id/id,reconcile
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uae_account_100101,Right of use Asset (IFRS 16),100101,asset_fixed,l10n_ae.uae_chart_template_standard,False
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uae_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,asset_fixed,l10n_ae.uae_chart_template_standard,False
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uae_account_100103,VAT Receivable,100103,asset_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101005,Main Safe,101005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101006,Main Safe - Foreign Currency,101006,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101007,Visa & Master Credit Cards,101007,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101008,Gateway Credit Cards,101008,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101009,Manual Visa & Master Cards,101009,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101010,PayPal Account,101010,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102011,Accounts Receivable,102011,asset_receivable,l10n_ae.uae_chart_template_standard,True
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uae_account_102012,Accounts Receivable (PoS),102012,asset_receivable,l10n_ae.uae_chart_template_standard,True
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uae_account_102013,Post Dated Cheques Received,102013,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102014,Other Receivable,102014,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102015,Other Debtors,102015,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103016,Shipment Insurance,103016,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103017,Shipments Documentation Charges,103017,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103018,Shipment Other Charges,103018,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103019,Handling Difference in Inventory,103019,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103020,Items Delivered to Customs on temprary Base,103020,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104021,Prepaid Medical Insurance,104021,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104022,Prepaid Life Insurance,104022,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104023,Prepaid Office Rent,104023,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104024,Prepaid Other Insurance,104024,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104025,Prepaid License Fees,104025,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104026,Prepaid Maintenance,104026,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104027,Prepaid Site Hosting Fees,104027,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104028,Prepaid Employees Housing,104028,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104029,Prepaid Schooling Fees,104029,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104030,Prepaid Consultancy Fees,104030,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104031,Prepaid Legal Fees,104031,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104032,Prepaid Sponsorship Fees,104032,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104033,PrePaid Advertisement Expenses,104033,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104034,Prepaid Bank Guarantee,104034,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104035,Other Prepayments,104035,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104036,Prepaid Finance charge for Loans,104036,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104037,Deposit - Office Rent,104037,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104038,Deposits - Customs,104038,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104039,Deposit to Immigration (Visa),104039,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104040,Deposit Others,104040,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104041,VAT Input,104041,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106001,Leasehold Improvement,106001,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106002,Furniture and Equipment,106002,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106003,Computer Hardware & Software,106003,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106004,Motor Vehicles,106004,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106005,Work In Progrees,106005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106006,Amortisation on Leasehold Improvement,106006,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106008,Acc. Deprn.Computer Hardware & Software,106008,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106009,Acc. Depreciation of Motor Vehicles,106009,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106010,Registration of Trademarks,106010,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106011,Computer Card Renewal,106011,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201002,Payables,201002,liability_payable,l10n_ae.uae_chart_template_standard,True
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uae_account_201003,Credit Notes to Customers,201003,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201004,Accrued - Salaries,201004,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201005,Leave Tickets Provision,201005,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201006,Leave Days Provision,201006,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201007,Accrued - Commissions,201007,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201008,Accrued Salaries Increment,201008,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201009,Accrued-Staff Bonus,201009,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201010,Accrued Other Personnel Cost,201010,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201011,Accrued - Utilities,201011,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201012,Accrued - Telephone,201012,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201013,Accrued - Sponsorship,201013,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201014,Accrued - Audit Fees,201014,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201015,Accrued - Office Rent,201015,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201016,Accrued Others,201016,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201017,VAT Output,201017,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201018,Deferred income,201018,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201019,Accrued Dubai Customs,201019,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202001,End of Service Provision,202001,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202002,Reservations,202002,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202003,VAT Payable,202003,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_400001,Cost of Goods Sold in Trading,400001,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400002,Cost Of Goods Sold I/C Sales,400002,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400003,Basic Salary,400003,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400004,Housing Allowance,400004,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400005,Transportation Allowance,400005,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400006,Leave Ticket,400006,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400007,Leave Salary,400007,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400008,End Of Service Indemnity,400008,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400009,Medical Insurance,400009,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400010,Life Insurance,400010,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400011,Sales Commission,400011,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400012,Staff Other Allowances,400012,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400013,Uniform,400013,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400014,Visa Expenses,400014,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400015,Personnel Cost Others,400015,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400016,Office Rent,400016,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400017,Warehouse Rent,400017,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400018,Water & Electricity,400018,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400019,Other Utility Cahrges,400019,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400020,Telephone,400020,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400021,Courrier,400021,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400022,Web Site Hosting Fees,400022,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400023,Others - Communication,400023,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400024,Air tickets,400024,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400025,Hotel,400025,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400026,Meals,400026,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400027,Per Diem,400027,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400028,Others,400028,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400029,Audit Fees,400029,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400030,Sponsorship Fees,400030,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400031,Legal fees,400031,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400032,Trade License Fees,400032,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400033,Others - Professional Fees,400033,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400034,Other - Advertising Expenses,400034,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400035,Write Off Receivables & Payables,400035,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400036,Write Off Inventory,400036,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400037,Amortisation of Preoperating Expenses,400037,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400038,Cash Shortage,400038,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400039,Others - Provision & Write off,400039,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400040,Insurance,400040,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400041,Training,400041,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400042,Maintenance,400042,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400043,Security & Guard,400043,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400044,Cleaning,400044,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400045,Subscriptions,400045,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400046,Gifts & Donations,400046,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400047,Kitchen and Buffet Expenses,400047,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400048,Vehicle Expenses,400048,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400049,Convoyance Expenses,400049,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400050,Others - Office Various Expenses,400050,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400051,Other Bank Charges,400051,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400052,Loss On Fixed Assets Disposal,400052,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400053,Loss on Difference on Exchange,400053,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400054,Disposal of Business Branch,400054,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400055,Income Tax,400055,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400056,Previous Year Adjustments Account,400056,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400057,Other Non Operating Expenses,400057,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400058,Credit Card Charges,400058,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400059,Bank Finance & Loan Charges,400059,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400060,Air Miles Card Charges,400060,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400061,Credit Card Swipe Charges,400061,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400062,PayPal Charges,400062,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400063,Amortization on Leasehold Improvement,400063,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400064,Depreciation Of Furniture & Office Equipment,400064,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400065,Depreciation Of Computer Hard & Soft,400065,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400066,Depreciation Of Motor Vehicles,400066,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400067,Consultancy Fees,400067,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400068,Provision for Doubtful Debts,400068,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400069,Closing Account,400069,expense,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400070,Depreciation on right of use asset (IFRS 16),400070,expense,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_400071,Cash Discount Loss,400071,expense,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500001,Sales Account,500001,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500002,Sales of I/C,500002,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500003,Management Consultancy Fees,500003,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500004,Sales from Other Region,500004,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500005,Advertising Income,500005,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500006,Branding Income,500006,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500007,Space Rental Income,500007,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500008,Service Income,500008,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500009,Interest Revenue,500009,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500010,Capital Gain,500010,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500011,Gain On Difference Of Exchange,500011,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500012,Excess In Till,500012,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500013,Other Income,500013,income,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_500014,Cash Discount Gain,500014,income_other,l10n_ae.uae_chart_template_standard,False
|
||||
uae_account_999999,Undistributed Profits/Losses,999999,equity_unaffected,l10n_ae.uae_chart_template_standard,False
|
||||
|
|
|
@ -1,8 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_ae.uae_chart_template_standard')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,18 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="0">
|
||||
<!-- Account Tax Group -->
|
||||
<record id="ae_tax_group_5" model="account.tax.group">
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT 5%</field>
|
||||
</record>
|
||||
<record id="ae_tax_group_0" model="account.tax.group">
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT 0%</field>
|
||||
</record>
|
||||
<record id="ae_tax_group_exempted" model="account.tax.group">
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="name">VAT Exempted</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,475 +1,400 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="name">VAT201 Form</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
<field name="expression_label">balance</field>
|
||||
<record id="tax_report_base" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">base</field>
|
||||
</record>
|
||||
<record id="tax_report_tax" model="account.report.column">
|
||||
<field name="name">VAT Amount</field>
|
||||
<field name="expression_label">tax</field>
|
||||
</record>
|
||||
<record id="tax_report_adj" model="account.report.column">
|
||||
<field name="name">Adjustment</field>
|
||||
<field name="expression_label">adj</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="tax_report_line_base_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Base)</field>
|
||||
<field name="aggregation_formula">1_STANDARD_RATED_SUPPLIES_BASE.balance + TAX_REF_TOUR_SCHEME_BASE.balance + REVERSE_CHARGE_PRO_BASE.balance + ZERO_RATE_SUPP_BASE.balance + EXAMPT_SUPP_BASE.balance + OUT_OF_SCOPE_BASE_0.balance + GOODS_IMPORT_IN_UAE_BASE.balance + ADJUST_GOODS_IMPORT_IN_UAE_BASE.balance</field>
|
||||
<record id="tax_report_line_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base" model="account.report.line">
|
||||
<field name="name">1. Standard Rated supplies (Base)</field>
|
||||
<field name="code">1_STANDARD_RATED_SUPPLIES_BASE</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies" model="account.report.line">
|
||||
<field name="name">1. Standard rated supplies in:</field>
|
||||
<field name="code">uae_1</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_abu_dhabi" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi" model="account.report.line">
|
||||
<field name="name">a. Abu Dhabi</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_AB</field>
|
||||
<field name="code">uae_1a</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_abu_dhabi_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">a. Abu Dhabi (Base)</field>
|
||||
<field name="formula">-1(a)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(a)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_dubai" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai" model="account.report.line">
|
||||
<field name="name">b. Dubai</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_DB</field>
|
||||
<field name="code">uae_1b</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_dubai_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">b. Dubai (Base)</field>
|
||||
<field name="formula">-1(b)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(b)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_sharjah" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah" model="account.report.line">
|
||||
<field name="name">c. Sharjah</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_SJ</field>
|
||||
<field name="code">uae_1c</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_sharjah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">c. Sharjah (Base)</field>
|
||||
<field name="formula">-1(c)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(c)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ajman" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman" model="account.report.line">
|
||||
<field name="name">d. Ajman</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_AJ</field>
|
||||
<field name="code">uae_1d</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ajman_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">d. Ajman (Base)</field>
|
||||
<field name="formula">-1(d)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(d)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_umm_al_quwain" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain" model="account.report.line">
|
||||
<field name="name">e. Umm Al Quwain</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_UM</field>
|
||||
<field name="code">uae_1e</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">e. Umm Al Quwain (Base)</field>
|
||||
<field name="formula">-1(e)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(e)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ras_al_khaima" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima" model="account.report.line">
|
||||
<field name="name">f. Ras Al-Khaima</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_RA</field>
|
||||
<field name="code">uae_1f</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">f. Ras Al-Khaima (Base)</field>
|
||||
<field name="formula">-1(f)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(f)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_fujairah" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah" model="account.report.line">
|
||||
<field name="name">g. Fujairah</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_FU</field>
|
||||
<field name="code">uae_1g</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_fujairah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">g. Fujairah (Base)</field>
|
||||
<field name="formula">-1(g)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(g)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_subtotal" model="account.report.line">
|
||||
<field name="name">Sub Total</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_base" model="account.report.line">
|
||||
<record id="tax_report_line_tax_refund_tourist" model="account.report.line">
|
||||
<field name="name">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="code">TAX_REF_TOUR_SCHEME_BASE</field>
|
||||
<field name="code">uae_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_tax_refund_tourist_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_tax_refund_tourist_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Base)</field>
|
||||
<field name="formula">-2T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-2B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_base" model="account.report.line">
|
||||
<record id="tax_report_line_supplies_reverse_charge" model="account.report.line">
|
||||
<field name="name">3. Supplies subject to reverse charge provisions</field>
|
||||
<field name="code">REVERSE_CHARGE_PRO_BASE</field>
|
||||
<field name="code">uae_3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_reverse_charge_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_supplies_reverse_charge_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Supplies subject to reverse charge provisions (Base)</field>
|
||||
<field name="formula">-3T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_zero_rated_supplies_base" model="account.report.line">
|
||||
<field name="name">4. Zero rated supplies</field>
|
||||
<field name="code">ZERO_RATE_SUPP_BASE</field>
|
||||
<record id="tax_report_line_zero_rated_supplies" model="account.report.line">
|
||||
<field name="name">4. Zero-rated supplies</field>
|
||||
<field name="code">uae_4</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_zero_rated_supplies_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_zero_rated_supplies_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">4. Zero rated supplies (Base)</field>
|
||||
<field name="formula">-4B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_exempt_supplies_base" model="account.report.line">
|
||||
<record id="tax_report_line_exempt_supplies" model="account.report.line">
|
||||
<field name="name">5. Exempt supplies</field>
|
||||
<field name="code">EXAMPT_SUPP_BASE</field>
|
||||
<field name="code">uae_5</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_exempt_supplies_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_exempt_supplies_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">5. Exempt supplies (Base)</field>
|
||||
<field name="formula">-5B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_out_of_scope_base" model="account.report.line">
|
||||
<field name="name">6. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_BASE_0</field>
|
||||
<record id="tax_report_line_import_uae" model="account.report.line">
|
||||
<field name="name">6. Goods imported into the UAE</field>
|
||||
<field name="code">uae_6</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_out_of_scope_base_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_import_uae_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-6T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">6B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae" model="account.report.line">
|
||||
<field name="name">7. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">uae_7</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_7.base*0.05</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_base" model="account.report.line">
|
||||
<field name="name">7. Goods imported into the UAE</field>
|
||||
<field name="code">GOODS_IMPORT_IN_UAE_BASE</field>
|
||||
<record id="tax_report_line_all_sales_total" model="account.report.line">
|
||||
<field name="name">8. Totals</field>
|
||||
<field name="code">uae_8</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_import_uae_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7. Goods imported into the UAE (Base)</field>
|
||||
<record id="tax_report_line_all_sales_total_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.tax + uae_1b.tax + uae_1c.tax + uae_1d.tax + uae_1e.tax + uae_1f.tax + uae_1g.tax + uae_2.tax + uae_3.tax + uae_6.tax + uae_7.tax</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_sales_total_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.base + uae_1b.base + uae_1c.base + uae_1d.base + uae_1e.base + uae_1f.base + uae_1g.base + uae_2.base + uae_3.base + uae_4.base + uae_5.base + uae_6.base + uae_7.base</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_sales_total_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.adj + uae_1b.adj + uae_1c.adj + uae_1d.adj + uae_1e.adj + uae_1f.adj + uae_1g.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_base" model="account.report.line">
|
||||
<field name="name">8. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">ADJUST_GOODS_IMPORT_IN_UAE_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_base_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_sales_total" model="account.report.line">
|
||||
<field name="name">9. Total</field>
|
||||
<field name="aggregation_formula">ADJUST_GOODS_IMPORT_IN_UAE_BASE.balance + GOODS_IMPORT_IN_UAE_BASE.balance + OUT_OF_SCOPE_BASE_0.balance + EXAMPT_SUPP_BASE.balance + ZERO_RATE_SUPP_BASE.balance + REVERSE_CHARGE_PRO_BASE.balance + TAX_REF_TOUR_SCHEME_BASE.balance + (STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Base)</field>
|
||||
<field name="aggregation_formula">STD_RATE_EXPENSES_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + OUT_OF_SCOPE_1_BASE.balance</field>
|
||||
<record id="tax_report_line_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and All Other Inputs</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_base" model="account.report.line">
|
||||
<field name="name">10. Standard rated expenses</field>
|
||||
<field name="code">STD_RATE_EXPENSES_BASE</field>
|
||||
<record id="tax_report_line_standard_rated_expense" model="account.report.line">
|
||||
<field name="name">9. Standard rated expenses</field>
|
||||
<field name="code">uae_9</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">10. Standard rated expenses (Base)</field>
|
||||
<field name="formula">9T</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_supplies_reverse_base" model="account.report.line">
|
||||
<field name="name">11. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">SUPP_REV_CHARGE_PRO_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_supplies_reverse_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">11. Supplies subject to the reverse charge provisions (Base)</field>
|
||||
<field name="formula">9B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_out_of_scope" model="account.report.line">
|
||||
<field name="name">12. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_1_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_out_of_scope_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_expense_total" model="account.report.line">
|
||||
<field name="name">13. Totals</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + STD_RATE_EXPENSES_BASE.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Tax)</field>
|
||||
<field name="aggregation_formula">1_STANDARD_RATED_SUPPLIES_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + ZERO_RATE_SUPP_TAX.balance + EXAMPT_SUPP_TAX.balance + OUT_OF_SCOPE_TAX_0.balance + GOODS_IMPORT_IN_UAE_TAX.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat" model="account.report.line">
|
||||
<field name="name">1. Standard Rated supplies (Tax)</field>
|
||||
<field name="code">1_STANDARD_RATED_SUPPLIES_TAX</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_abu_dhabi" model="account.report.line">
|
||||
<field name="name">a. Abu Dhabi</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_AB</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">a. Abu Dhabi (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_dubai" model="account.report.line">
|
||||
<field name="name">b. Dubai</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_DB</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_dubai_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">b. Dubai (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_sharjah" model="account.report.line">
|
||||
<field name="name">c. Sharjah</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_SJ</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_sharjah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">c. Sharjah (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ajman" model="account.report.line">
|
||||
<field name="name">d. Ajman</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_AJ</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ajman_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">d. Ajman (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_umm_al_quwain" model="account.report.line">
|
||||
<field name="name">e. Umm Al Quwain</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_UM</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">e. Umm Al Quwain (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ras_al_khaima" model="account.report.line">
|
||||
<field name="name">f. Ras Al-Khaima</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_RA</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">f. Ras Al-Khaima (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_fujairah" model="account.report.line">
|
||||
<field name="name">g. Fujairah</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_FU</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_fujairah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">g. Fujairah (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_subtotal" model="account.report.line">
|
||||
<field name="name">Sub Total</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_vat" model="account.report.line">
|
||||
<field name="name">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="code">TAX_REF_TOUR_SCHEME_TAX</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse" model="account.report.line">
|
||||
<field name="name">10. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">uae_10</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_tax_refund_tourist_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Tax)</field>
|
||||
<field name="formula">10T</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_vat" model="account.report.line">
|
||||
<field name="name">3. Supplies subject to reverse charge provisions</field>
|
||||
<field name="code">REVERSE_CHARGE_PRO_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_reverse_charge_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Supplies subject to reverse charge provisions (Tax)</field>
|
||||
<field name="formula">10B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_zero_rated_supplies_vat" model="account.report.line">
|
||||
<field name="name">4. Zero rated supplies</field>
|
||||
<field name="code">ZERO_RATE_SUPP_TAX</field>
|
||||
<record id="tax_report_line_all_expense_total" model="account.report.line">
|
||||
<field name="name">11. Totals</field>
|
||||
<field name="code">uae_11</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_zero_rated_supplies_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">4. Zero rated supplies (Tax)</field>
|
||||
<record id="tax_report_line_all_expense_total_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.tax + uae_10.tax</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_expense_total_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.base + uae_10.base</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_expense_total_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_exempt_supplies_vat" model="account.report.line">
|
||||
<field name="name">5. Exempt supplies</field>
|
||||
<field name="code">EXAMPT_SUPP_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_exempt_supplies_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">5. Exempt supplies (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_out_of_scope_vat" model="account.report.line">
|
||||
<field name="name">6. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_TAX_0</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_out_of_scope_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_vat" model="account.report.line">
|
||||
<field name="name">7. Goods imported into the UAE</field>
|
||||
<field name="code">GOODS_IMPORT_IN_UAE_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_import_uae_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7. Goods imported into the UAE (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_vat" model="account.report.line">
|
||||
<field name="name">8. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">ADJUST_GOODS_IMPORT_IN_UAE_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_sales_total" model="account.report.line">
|
||||
<field name="name">9. Total</field>
|
||||
<field name="aggregation_formula">(STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Tax)</field>
|
||||
<field name="aggregation_formula">STD_RATE_EXPENSES_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + OUT_OF_SCOPE_1_TAX.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_vat" model="account.report.line">
|
||||
<field name="name">10. Standard rated expenses</field>
|
||||
<field name="code">STD_RATE_EXPENSES_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">10. Standard rated expenses (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_supplies_reverse_vat" model="account.report.line">
|
||||
<field name="name">11. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">SUPP_REV_CHARGE_PRO_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_supplies_reverse_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">11. Supplies subject to the reverse charge provisions (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_out_of_scope_vat" model="account.report.line">
|
||||
<field name="name">12. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_1_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_out_of_scope_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_expense_total" model="account.report.line">
|
||||
<field name="name">13. Totals</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_net_vat_due" model="account.report.line">
|
||||
<field name="name">Net VAT Due</field>
|
||||
<field name="aggregation_formula">((STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance) - (OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance)</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_total_value_due_tax_period" model="account.report.line">
|
||||
<field name="name">14. Total value of due tax for the period</field>
|
||||
<field name="aggregation_formula">(STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance</field>
|
||||
<field name="name">12. Total value of due tax for the period</field>
|
||||
<field name="code">uae_12</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_total_value_due_tax_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_8.tax + uae_8.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_total_value_recoverable_tax_period" model="account.report.line">
|
||||
<field name="name">15. Total value of recoverable tax for the period</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance</field>
|
||||
<field name="name">13. Total value of recoverable tax for the period</field>
|
||||
<field name="code">uae_13</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_total_value_recoverable_tax_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_11.tax + uae_11.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_net_vat_due_period" model="account.report.line">
|
||||
<field name="name">16. Net VAT due (or reclaimed) for the period</field>
|
||||
<field name="aggregation_formula">((STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance) - (OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance)</field>
|
||||
<field name="name">14. Payable tax for the period</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_net_vat_due_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_12.tax-uae_13.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
|||
|
|
@ -1,744 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_sale_tax_5_dubai" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Dubai)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_dubai_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_dubai_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_abu_dhabi" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Abu Dhabi)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_abu_dhabi_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_abu_dhabi_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_sharjah" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Sharjah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_sharjah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_sharjah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_ajman" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Ajman)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ajman_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ajman_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_umm_al_quwain" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Umm Al Quwain)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_ras_al_khaima" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Ras Al-Khaima)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_fujairah" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Fujairah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_fujairah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_fujairah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_exempted" model="account.tax.template">
|
||||
<field name="name">Exempted Tax</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempted</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_exempted"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_exempt_supplies_base_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('tax_report_line_exempt_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_0" model="account.tax.template">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_0"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_zero_rated_supplies_base_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('tax_report_line_zero_rated_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_export_tax" model="account.tax.template">
|
||||
<field name="name">Export Tax 0%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Export Tax</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_dubai" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Dubai)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_abu_dhabi" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Abu Dhabi)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_sharjah" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Sharjah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_ajman" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Ajman)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_umm_al_quwain" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Umm Al Quwain)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_ras_al_khaima" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Ras Al-Khaima)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_fujairah" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Fujairah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_tourist_refund" model="account.tax.template">
|
||||
<field name="name">Tourist Refund scheme 5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5.0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<!-- purchase taxes -->
|
||||
<record id="uae_purchase_tax_5" model="account.tax.template">
|
||||
<field name="name">VAT 5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_exempted" model="account.tax.template">
|
||||
<field name="name">Exempted Tax</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempted Tax</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_exempted"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_0" model="account.tax.template">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_0"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_import_tax" model="account.tax.template">
|
||||
<field name="name">Import Tax 5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Import Tax</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_import_uae_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_import_uae_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_import_uae_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_import_uae_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_reverse_charge" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,112 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="account_fiscal_position_dubai" model="account.fiscal.position.template">
|
||||
<field name="name">Dubai</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_du')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_abu_dhabi" model="account.fiscal.position.template">
|
||||
<field name="name">Abu Dhabi</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_az')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_abu_dhabi_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_abu_dhabi"/>
|
||||
<field name="position_id" ref="account_fiscal_position_abu_dhabi"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_sharjah" model="account.fiscal.position.template">
|
||||
<field name="name">Sharjah</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_sh')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_sharjah_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_sharjah"/>
|
||||
<field name="position_id" ref="account_fiscal_position_sharjah"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_ajman" model="account.fiscal.position.template">
|
||||
<field name="name">Ajman</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_aj')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_ajman_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_ajman"/>
|
||||
<field name="position_id" ref="account_fiscal_position_ajman"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_umm_al_quwain" model="account.fiscal.position.template">
|
||||
<field name="name">Umm Al Quwain</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_uq')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_umm_al_quwain_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_umm_al_quwain"/>
|
||||
<field name="position_id" ref="account_fiscal_position_umm_al_quwain"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_ras_al_khaima" model="account.fiscal.position.template">
|
||||
<field name="name">Ras Al-Khaima</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_rk')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_ras_al_khaima_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_ras_al_khaima"/>
|
||||
<field name="position_id" ref="account_fiscal_position_ras_al_khaima"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_fujairah" model="account.fiscal.position.template">
|
||||
<field name="name">Fujairah</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_fu')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_fujairah_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_fujairah"/>
|
||||
<field name="position_id" ref="account_fiscal_position_fujairah"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_non_uae_countries" model="account.fiscal.position.template">
|
||||
<field name="name">Non-UAE</field>
|
||||
<field name="sequence">20</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="acccount_fiscal_position_tax_non_uae_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_0"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_uae_countries"/>
|
||||
</record>
|
||||
<record id="acccount_fiscal_position_tax_non_uae_02" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_purchase_tax_5"/>
|
||||
<field name="tax_dest_id" ref="uae_purchase_tax_reverse_charge"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_uae_countries"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="name">U.A.E Chart of Accounts - Standard</field>
|
||||
<field name="code_digits">6</field>
|
||||
<field name="bank_account_code_prefix">101</field>
|
||||
<field name="cash_account_code_prefix">105</field>
|
||||
<field name="transfer_account_code_prefix">100</field>
|
||||
<field name="currency_id" ref="base.AED" />
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,16 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="uae_account_102011"/>
|
||||
<field name="property_account_payable_id" ref="uae_account_201002"/>
|
||||
<field name="property_account_expense_categ_id" ref="uae_account_400001"/>
|
||||
<field name="property_account_income_categ_id" ref="uae_account_500001"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="uae_account_400053"/>
|
||||
<field name="income_currency_exchange_account_id" ref="uae_account_500011"/>
|
||||
<field name="default_pos_receivable_account_id" ref="uae_account_102012"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="uae_account_400071"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="uae_account_500014"/>
|
||||
<field name="property_tax_payable_account_id" ref="uae_account_202003"/>
|
||||
<field name="property_tax_receivable_account_id" ref="uae_account_100103"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,14 +1,10 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- set VAT label to show on invoice report -->
|
||||
<record id="base.ae" model="res.country">
|
||||
<field name="vat_label">VAT</field>
|
||||
</record>
|
||||
<record id="base.AED" model="res.currency">
|
||||
<field name="symbol">AED</field>
|
||||
</record>
|
||||
<record id="gcc_countries_group" model="res.country.group">
|
||||
<field name="name">GCC VAT implementing States</field>
|
||||
<field name="country_ids" eval="[(6,0,[ref('base.ae'),ref('base.sa'),ref('base.bh')])]"/>
|
||||
</record>
|
||||
<data noupdate="1">
|
||||
<record id="gcc_countries_group" model="res.country.group">
|
||||
<field name="name">GCC VAT implementing States</field>
|
||||
<field name="code">GCC-VAT</field>
|
||||
<field name="country_ids" eval="[(6,0,[ref('base.ae'),ref('base.sa'),ref('base.bh')])]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
|
|||
175
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv
Normal file
175
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv
Normal file
|
|
@ -0,0 +1,175 @@
|
|||
id,name,country
|
||||
l10n_ae_bank_1,"ROYAL BANK OF SCOTLAND",United Arab Emirates
|
||||
l10n_ae_bank_2,"NAT. BANK OF SHJ",United Arab Emirates
|
||||
l10n_ae_bank_3,"ABUDHABI COMML.BANK",United Arab Emirates
|
||||
l10n_ae_bank_4,"NAT. BANK OF UAQ",United Arab Emirates
|
||||
l10n_ae_bank_5,"AL AHLI BANK OF KUWAIT",United Arab Emirates
|
||||
l10n_ae_bank_6,"STANDARD CHARTERED",United Arab Emirates
|
||||
l10n_ae_bank_7,"Al RAFIDIAN",United Arab Emirates
|
||||
l10n_ae_bank_8,"UNION NATIONAL BANK",United Arab Emirates
|
||||
l10n_ae_bank_9,"ARAB AFRICAN INT’L",United Arab Emirates
|
||||
l10n_ae_bank_10,"UNITED ARAB BANK",United Arab Emirates
|
||||
l10n_ae_bank_11,"ARBIFT",United Arab Emirates
|
||||
l10n_ae_bank_12,"UNITED BANK LTD.",United Arab Emirates
|
||||
l10n_ae_bank_13,"ARAB BANK",United Arab Emirates
|
||||
l10n_ae_bank_14,"ARAB EMIRAES INVESTMENT BK",United Arab Emirates
|
||||
l10n_ae_bank_15,"BANK MELLI IRAN",United Arab Emirates
|
||||
l10n_ae_bank_16,"DEUTSCHE BK",United Arab Emirates
|
||||
l10n_ae_bank_17,"BANK OF BARODA",United Arab Emirates
|
||||
l10n_ae_bank_18,"ABU DHABI ISLAMIC BK",United Arab Emirates
|
||||
l10n_ae_bank_19,"BANK OF SHARJAH",United Arab Emirates
|
||||
l10n_ae_bank_20,"DUBAI BANK PJSC",United Arab Emirates
|
||||
l10n_ae_bank_21,"BANK OF SADERAT IRAN",United Arab Emirates
|
||||
l10n_ae_bank_22,"NOOR ISLAMIC BK",United Arab Emirates
|
||||
l10n_ae_bank_23,"BANQUE BANORABE",United Arab Emirates
|
||||
l10n_ae_bank_24,"Al HILAL BK",United Arab Emirates
|
||||
l10n_ae_bank_25,"BANK MISR",United Arab Emirates
|
||||
l10n_ae_bank_26,"DOHA BANK",United Arab Emirates
|
||||
l10n_ae_bank_27,"CREDIT AGRICOLE",United Arab Emirates
|
||||
l10n_ae_bank_28,"SAMBA",United Arab Emirates
|
||||
l10n_ae_bank_29,"BANQUE LIBAINAISE",United Arab Emirates
|
||||
l10n_ae_bank_30,"NAT. BK OF KUWAIT",United Arab Emirates
|
||||
l10n_ae_bank_31,"BANQUE PARIBAS",United Arab Emirates
|
||||
l10n_ae_bank_32,"AJMAN BK",United Arab Emirates
|
||||
l10n_ae_bank_33,"BARCLAYS BANK",United Arab Emirates
|
||||
l10n_ae_bank_34,"HABIB BANK ZURICH",United Arab Emirates
|
||||
l10n_ae_bank_35,"HSBC",United Arab Emirates
|
||||
l10n_ae_bank_36,"Abdul Latif Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_37,"CITI BANK",United Arab Emirates
|
||||
l10n_ae_bank_38,"Ahmed Al Amery Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_39,"COMML. BANK INTL.",United Arab Emirates
|
||||
l10n_ae_bank_40,"Ahmed Al Hussain Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_41,"COMM. BANK OF DUBAI",United Arab Emirates
|
||||
l10n_ae_bank_42,"Ain Al Faydah Exchange-Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_43,"DUBAI ISLAMIC BANK",United Arab Emirates
|
||||
l10n_ae_bank_44,"Al Ahalia Money Exchange BureauAbu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_45,"EL NILIEN BANK",United Arab Emirates
|
||||
l10n_ae_bank_46,"Al Ansari Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_47,"NAT. BANK OF DUBAI",United Arab Emirates
|
||||
l10n_ae_bank_48,"Al Ansari Exchange Services -Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_49,"FIRST GULF BANK",United Arab Emirates
|
||||
l10n_ae_bank_50,"Al Azhar Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_51,"HABIB BANK LTD.",United Arab Emirates
|
||||
l10n_ae_bank_52,"Al Bader Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_53,"INVEST BANK",United Arab Emirates
|
||||
l10n_ae_bank_54,"Al Balooch Money Exchange- Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_55,"JANATA BANK",United Arab Emirates
|
||||
l10n_ae_bank_56,"Al Dahab Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_57,"LLOYDS BANK",United Arab Emirates
|
||||
l10n_ae_bank_58,"Al Darmaki Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_59,"MASHREQ BANK",United Arab Emirates
|
||||
l10n_ae_bank_60,"Al Dhahery Money Exchange- Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_61,"EMIRATES ISLAMIC BANK",United Arab Emirates
|
||||
l10n_ae_bank_62,"Al Falah Exchange Company-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_63,"NAT. BANK OF ABU DHABI",United Arab Emirates
|
||||
l10n_ae_bank_64,"Al Fardan Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_65,"NAT. BANK OF BAHRAIN",United Arab Emirates
|
||||
l10n_ae_bank_66,"Al Fuad Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_67,"Al Gergawi Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_68,"NAT.BANK OF FUJAIRAH",United Arab Emirates
|
||||
l10n_ae_bank_69,"Al Ghurair Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_70,"NAT. BANK OF OMAN",United Arab Emirates
|
||||
l10n_ae_bank_71,"Al Ghurair International ExchangeDubai",United Arab Emirates
|
||||
l10n_ae_bank_72,"RAK BANK",United Arab Emirates
|
||||
l10n_ae_bank_73,"Al Hadha Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_74,"Al Hamed Exchange - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_75,"Habib Exchange Co. LLC. - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_76,"Al Hamriyah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_77,"Hadi Express Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_78,"Al Jarwan Money Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_79,"Harib Sultan Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_80,"Al Masood Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_81,"Horizon Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_82,"Al Mazroui Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_83,"International Developmentn Exchange-Dubai",United Arab Emirates
|
||||
l10n_ae_bank_84,"Al Modawallah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_85,"Jumana Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_86,"Al Mona Exchange Co. - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_87,"Kanoo Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_88,"Al Mussabah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_89,"Khalil Al Fardan Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_90,"Al Nafees Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_91,"Khalili Exchange Co. LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_92,"Al Ne'emah Exchange Co. LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_93,"Lari Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_94,"Al Rajihi Exchange Company - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_95,"Lee La Megh Exchange LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_96,"Al Razouki Int'l Exchange Co. LLC. - Dub",United Arab Emirates
|
||||
l10n_ae_bank_97,"Malik Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_98,"Al Zari & Al Fardan Exchange LLC. - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_99,"Multinet Trust Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_100,"Al Zarooni Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_101,"Nanikdas Nathoomal Exchange Co. LLC- Dub",United Arab Emirates
|
||||
l10n_ae_bank_102,"Alukkass Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_103,"Naser Khoory Exchange Est. - Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_104,"Arabian Exchange Co-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_105,"National Exchange Co.-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_106,"ARY International Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_107,"Oasis Exchange, Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_108,"Asia Exchange Centre- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_109,"Orient Exchange Co.- LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_110,"Aziz Exchange Co. LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_111,"Pacific Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_112,"Bhagwandas Jethanand and SonsSharjah",United Arab Emirates
|
||||
l10n_ae_bank_113,"Redha Al Ansari Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_114,"Bin Bakheet Exchange Est.- Ajman",United Arab Emirates
|
||||
l10n_ae_bank_115,"Reems Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_116,"Bin Belaila Exchange Co.-LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_117,"Sa'ad Exchange-Fujairah",United Arab Emirates
|
||||
l10n_ae_bank_118,"Cash Express Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_119,"Sabah Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_120,"Central Exchange LLC Dubai",United Arab Emirates
|
||||
l10n_ae_bank_121,"Sajwani Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_122,"City Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_123,"Salim Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_124,"Daniba International Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_125,"Sana'a Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_126,"Day Exchange LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_127,"Sawan Exchange Co. - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_128,"Dinar Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_129,"Shaheen Money Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_130,"Dubai Exchange Centre - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_131,"Sharjah International ExchangeSharjah",United Arab Emirates
|
||||
l10n_ae_bank_132,"Dubai Express Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_133,"Tabra & Al Nebal Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_134,"Emirates & East India Exchange - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_135,"Tahir Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_136,"Emirates India International Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_137,"Taymour & Abou Harb Exchange Co. LLC. -Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_138,"Federal Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_139,"Al Rostamani Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_140,"First Gulf Exchange Centre- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_141,"U.A.E. Exchange Centre - LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_142,"Gomti Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_143,"Union Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_144,"Gulf Express Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_145,"Universal Exchange Centre - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_146,"Gulf Int'l Exchange Co.-LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_147,"Wall Street Exchange Centre - LLCDubai",United Arab Emirates
|
||||
l10n_ae_bank_148,"Zahra Al Yousuf Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_149,"AL DINAR EXCHANGE COMPANY",United Arab Emirates
|
||||
l10n_ae_bank_150,"Global Exchange",United Arab Emirates
|
||||
l10n_ae_bank_151,"HSBC Financial Services",United Arab Emirates
|
||||
l10n_ae_bank_152,"Economic Exchange",United Arab Emirates
|
||||
l10n_ae_bank_153,"ALFA EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_154,"Royal Exchange Co. LLC",United Arab Emirates
|
||||
l10n_ae_bank_155,"DELMA EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_156,"Bin Belaila Exchange Co. L.L.C",United Arab Emirates
|
||||
l10n_ae_bank_157,"SHARAF EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_158,"Alfalah Exchange Company",United Arab Emirates
|
||||
l10n_ae_bank_159,"LULU EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_160,"GCC EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_161,"C3",United Arab Emirates
|
||||
l10n_ae_bank_162,"Economic Exchange Centre",United Arab Emirates
|
||||
l10n_ae_bank_163,"Western Union",United Arab Emirates
|
||||
l10n_ae_bank_164,"Global Exchange",United Arab Emirates
|
||||
l10n_ae_bank_165,"Waseela Equity",United Arab Emirates
|
||||
l10n_ae_bank_166,"Zareen Exchange",United Arab Emirates
|
||||
l10n_ae_bank_167,"Workers Equity Holdings",United Arab Emirates
|
||||
l10n_ae_bank_168,"Future Exchange",United Arab Emirates
|
||||
l10n_ae_bank_169,"SEIDCO",United Arab Emirates
|
||||
l10n_ae_bank_170,"Nasim Al Barari Exchange",United Arab Emirates
|
||||
l10n_ae_bank_171,"Finance House",United Arab Emirates
|
||||
l10n_ae_bank_172,"Al Dhahery Exchange",United Arab Emirates
|
||||
l10n_ae_bank_173,"Dunia",United Arab Emirates
|
||||
l10n_ae_bank_174,"Al Nibal International Exchange",United Arab Emirates
|
||||
|
|
|
@ -0,0 +1,171 @@
|
|||
"id","name","code","account_type","reconcile","non_trade"
|
||||
"uae_account_100101","Right of Use Asset (IFRS 16)","100101","asset_fixed","False",""
|
||||
"uae_account_100102","Accumulated Depreciation on Right of Use Asset (IFRS 16)","100102","asset_fixed","False",""
|
||||
"uae_account_100103","VAT Receivable","100103","asset_receivable","True","True"
|
||||
"uae_account_101005","Main Safe","101005","asset_current","False",""
|
||||
"uae_account_101006","Main Safe - Foreign Currency","101006","asset_current","False",""
|
||||
"uae_account_101007","Visa & Master Credit Cards","101007","liability_credit_card","False",""
|
||||
"uae_account_101008","Gateway Credit Cards","101008","liability_credit_card","False",""
|
||||
"uae_account_101009","Manual Visa & Master Cards","101009","liability_credit_card","False",""
|
||||
"uae_account_101010","PayPal Account","101010","liability_credit_card","False",""
|
||||
"uae_account_102011","Accounts Receivable","102011","asset_receivable","True",""
|
||||
"uae_account_102012","Accounts Receivable (PoS)","102012","asset_receivable","True",""
|
||||
"uae_account_102013","Post Dated Cheques Received","102013","asset_current","False",""
|
||||
"uae_account_102014","Other Receivable","102014","asset_current","False",""
|
||||
"uae_account_102015","Other Debtors","102015","asset_current","False",""
|
||||
"uae_account_103016","Shipment Insurance","103016","asset_current","False",""
|
||||
"uae_account_103017","Shipment Documentation Charges","103017","asset_current","False",""
|
||||
"uae_account_103018","Shipment Other Charges","103018","asset_current","False",""
|
||||
"uae_account_103019","Handling Difference in Inventory","103019","asset_current","False",""
|
||||
"uae_account_103020","Items Delivered to Customs","103020","asset_current","False",""
|
||||
"uae_account_104021","Prepaid Medical Insurance","104021","asset_current","False",""
|
||||
"uae_account_104022","Prepaid Life Insurance","104022","asset_current","False",""
|
||||
"uae_account_104023","Prepaid Office Rent","104023","asset_current","False",""
|
||||
"uae_account_104024","Prepaid Other Insurance","104024","asset_current","False",""
|
||||
"uae_account_104025","Prepaid License Fees","104025","asset_current","False",""
|
||||
"uae_account_104026","Prepaid Maintenance","104026","asset_current","False",""
|
||||
"uae_account_104027","Prepaid Site Hosting Fees","104027","asset_current","False",""
|
||||
"uae_account_104028","Prepaid Employees Housing","104028","asset_current","False",""
|
||||
"uae_account_104029","Prepaid Schooling Fees","104029","asset_current","False",""
|
||||
"uae_account_104030","Prepaid Consultancy Fees","104030","asset_current","False",""
|
||||
"uae_account_104031","Prepaid Legal Fees","104031","asset_current","False",""
|
||||
"uae_account_104032","Prepaid Sponsorship Fees","104032","asset_current","False",""
|
||||
"uae_account_104033","Prepaid Advertisement Expenses","104033","asset_current","False",""
|
||||
"uae_account_104034","Prepaid Bank Guarantee","104034","asset_current","False",""
|
||||
"uae_account_104035","Other Prepayments","104035","asset_current","False",""
|
||||
"uae_account_104036","Prepaid Finance charge for Loans","104036","asset_current","False",""
|
||||
"uae_account_104037","Deposit - Office Rent","104037","asset_current","False",""
|
||||
"uae_account_104038","Deposits - Customs","104038","asset_current","False",""
|
||||
"uae_account_104039","Deposit to Immigration (Visa)","104039","asset_current","False",""
|
||||
"uae_account_104040","Deposit Others","104040","asset_current","False",""
|
||||
"uae_account_104041","VAT Input","104041","asset_current","False",""
|
||||
"uae_account_104042","Recoverable VAT Input - Postponed Payment","104042","asset_current","False"
|
||||
"uae_account_104043","Recoverable VAT Input - Reverse Charge","104043","asset_current","False"
|
||||
"uae_account_106001","Leasehold Improvement","106001","asset_fixed","False",""
|
||||
"uae_account_106002","Furniture and Equipment","106002","asset_fixed","False",""
|
||||
"uae_account_106003","Computer Hardware & Software","106003","asset_fixed","False",""
|
||||
"uae_account_106004","Motor Vehicles","106004","asset_fixed","False",""
|
||||
"uae_account_106005","Work In Progrees","106005","asset_current","False",""
|
||||
"uae_account_106006","Amortisation on Leasehold Improvement","106006","asset_current","False",""
|
||||
"uae_account_106007","Accumulated Depreciation of Furniture & Office Equipment","106007","asset_fixed","False",""
|
||||
"uae_account_106008","Accumulated Depreciation of Computer Hardware & Software","106008","asset_fixed","False",""
|
||||
"uae_account_106009","Accumulated Depreciation of Depreciation of Motor Vehicles","106009","asset_fixed","False",""
|
||||
"uae_account_106010","Registration of Trademarks","106010","asset_current","False",""
|
||||
"uae_account_106011","Computer Card Renewal","106011","asset_current","False",""
|
||||
"uae_account_128000","Prepaid Expenses","128000","asset_current","False",""
|
||||
"uae_account_131100","Inventory - Raw Materials","131100","asset_current","False",""
|
||||
"uae_account_201002","Payables","201002","liability_payable","True",""
|
||||
"uae_account_201003","Credit Notes to Customers","201003","liability_current","False",""
|
||||
"uae_account_201004","Accrued - Salaries","201004","liability_current","False",""
|
||||
"uae_account_201005","Leave Tickets Provision","201005","liability_current","False",""
|
||||
"uae_account_201006","Leave Days Provision","201006","liability_current","False",""
|
||||
"uae_account_201007","Accrued - Commissions","201007","liability_current","False",""
|
||||
"uae_account_201008","Accrued Salaries Increment","201008","liability_current","False",""
|
||||
"uae_account_201009","Accrued - Staff Bonus","201009","liability_current","False",""
|
||||
"uae_account_201010","Accrued Other Personnel Cost","201010","liability_current","False",""
|
||||
"uae_account_201011","Accrued - Utilities","201011","liability_current","False",""
|
||||
"uae_account_201012","Accrued - Telephone","201012","liability_current","False",""
|
||||
"uae_account_201013","Accrued - Sponsorship","201013","liability_current","False",""
|
||||
"uae_account_201014","Accrued - Audit Fees","201014","liability_current","False",""
|
||||
"uae_account_201015","Accrued - Office Rent","201015","liability_current","False",""
|
||||
"uae_account_201016","Accrued Others","201016","liability_current","False",""
|
||||
"uae_account_201017","VAT Output","201017","liability_current","False",""
|
||||
"uae_account_201018","Deferred income","201018","liability_current","False",""
|
||||
"uae_account_201019","Accrued Dubai Customs","201019","liability_current","False",""
|
||||
"uae_account_201020","VAT Output - Postponed Payment","201020","liability_current","False"
|
||||
"uae_account_201021","Social Insurance Payable","201021","liability_payable","True"
|
||||
"uae_account_201022","DEWS Payable","201022","liability_payable","True"
|
||||
"uae_account_202001","End of Service Provision","202001","liability_non_current","False",""
|
||||
"uae_account_202002","Reservations","202002","liability_non_current","False",""
|
||||
"uae_account_202003","VAT Payable","202003","liability_payable","True","True"
|
||||
"uae_account_212000","Deferred Revenues - Other","212000","liability_current","False",""
|
||||
"uae_account_400001","Cost of Goods Sold in Trading","400001","expense_direct_cost","False",""
|
||||
"uae_account_400002","Cost Of Goods Sold I/C Sales","400002","expense_direct_cost","False",""
|
||||
"uae_account_400003","Basic Salary","400003","expense","False",""
|
||||
"uae_account_400004","Housing Allowance","400004","expense","False",""
|
||||
"uae_account_400005","Transportation Allowance","400005","expense","False",""
|
||||
"uae_account_400006","Leave Ticket","400006","expense","False",""
|
||||
"uae_account_400007","Leave Salary","400007","expense","False",""
|
||||
"uae_account_400008","End Of Service Indemnity","400008","expense","False",""
|
||||
"uae_account_400009","Medical Insurance","400009","expense","False",""
|
||||
"uae_account_400010","Life Insurance","400010","expense","False",""
|
||||
"uae_account_400011","Sales Commission","400011","expense","False",""
|
||||
"uae_account_400012","Staff Other Allowances","400012","expense","False",""
|
||||
"uae_account_400013","Uniform","400013","expense","False",""
|
||||
"uae_account_400014","Visa Expenses","400014","expense","False",""
|
||||
"uae_account_400015","Personnel Cost Others","400015","expense","False",""
|
||||
"uae_account_400016","Office Rent","400016","expense","False",""
|
||||
"uae_account_400017","Warehouse Rent","400017","expense","False",""
|
||||
"uae_account_400018","Water & Electricity","400018","expense","False",""
|
||||
"uae_account_400019","Other Utility Cahrges","400019","expense","False",""
|
||||
"uae_account_400020","Telephone","400020","expense","False",""
|
||||
"uae_account_400021","Courrier","400021","expense","False",""
|
||||
"uae_account_400022","Web Site Hosting Fees","400022","expense","False",""
|
||||
"uae_account_400023","Others - Communication","400023","expense","False",""
|
||||
"uae_account_400024","Air tickets","400024","expense","False",""
|
||||
"uae_account_400025","Hotel","400025","expense","False",""
|
||||
"uae_account_400026","Meals","400026","expense","False",""
|
||||
"uae_account_400027","Per Diem","400027","expense","False",""
|
||||
"uae_account_400028","Others","400028","expense","False",""
|
||||
"uae_account_400029","Audit Fees","400029","expense","False",""
|
||||
"uae_account_400030","Sponsorship Fees","400030","expense","False",""
|
||||
"uae_account_400031","Legal fees","400031","expense","False",""
|
||||
"uae_account_400032","Trade License Fees","400032","expense","False",""
|
||||
"uae_account_400033","Others - Professional Fees","400033","expense","False",""
|
||||
"uae_account_400034","Other - Advertising Expenses","400034","expense","False",""
|
||||
"uae_account_400035","Write Off Receivables & Payables","400035","expense","False",""
|
||||
"uae_account_400036","Write Off Inventory","400036","expense","False",""
|
||||
"uae_account_400037","Amortisation of Preoperating Expenses","400037","expense","False",""
|
||||
"uae_account_400038","Cash Shortage","400038","expense","False",""
|
||||
"uae_account_400039","Others - Provision & Write off","400039","expense","False",""
|
||||
"uae_account_400040","Insurance","400040","expense","False",""
|
||||
"uae_account_400041","Training","400041","expense","False",""
|
||||
"uae_account_400042","Maintenance","400042","expense","False",""
|
||||
"uae_account_400043","Security & Guard","400043","expense","False",""
|
||||
"uae_account_400044","Cleaning","400044","expense","False",""
|
||||
"uae_account_400045","Subscriptions","400045","expense","False",""
|
||||
"uae_account_400046","Gifts & Donations","400046","expense","False",""
|
||||
"uae_account_400047","Kitchen and Buffet Expenses","400047","expense","False",""
|
||||
"uae_account_400048","Vehicle Expenses","400048","expense","False",""
|
||||
"uae_account_400049","Convoyance Expenses","400049","expense","False",""
|
||||
"uae_account_400050","Others - Office Various Expenses","400050","expense","False",""
|
||||
"uae_account_400051","Other Bank Charges","400051","expense","False",""
|
||||
"uae_account_400052","Loss On Fixed Assets Disposal","400052","expense","False",""
|
||||
"uae_account_400053","Loss on Difference on Exchange","400053","expense","False",""
|
||||
"uae_account_400054","Disposal of Business Branch","400054","expense","False",""
|
||||
"uae_account_400055","Income Tax","400055","expense","False",""
|
||||
"uae_account_400056","Previous Year Adjustments Account","400056","expense","False",""
|
||||
"uae_account_400057","Other Non Operating Expenses","400057","expense","False",""
|
||||
"uae_account_400058","Credit Card Charges","400058","expense","False",""
|
||||
"uae_account_400059","Bank Finance & Loan Charges","400059","expense","False",""
|
||||
"uae_account_400060","Air Miles Card Charges","400060","expense","False",""
|
||||
"uae_account_400061","Credit Card Swipe Charges","400061","expense","False",""
|
||||
"uae_account_400062","PayPal Charges","400062","expense","False",""
|
||||
"uae_account_400063","Amortization on Leasehold Improvement","400063","expense","False",""
|
||||
"uae_account_400064","Depreciation Of Furniture & Office Equipment","400064","expense_depreciation","False",""
|
||||
"uae_account_400065","Depreciation Of Computer Hard & Soft","400065","expense_depreciation","False",""
|
||||
"uae_account_400066","Depreciation Of Motor Vehicles","400066","expense_depreciation","False",""
|
||||
"uae_account_400067","Consultancy Fees","400067","expense","False",""
|
||||
"uae_account_400068","Provision for Doubtful Debts","400068","expense","False",""
|
||||
"uae_account_400069","Closing Account","400069","expense","False",""
|
||||
"uae_account_400070","Depreciation on Right of Use Asset (IFRS 16)","400070","expense","False",""
|
||||
"uae_account_400071","Cash Discount Loss","400071","expense","False",""
|
||||
"uae_account_400072","Customs","400072","expense","False",""
|
||||
"uae_account_400073","Social Insurance Expense","400073","expense","False",""
|
||||
"uae_account_400074","Salary Deductions","400074","expense","False",""
|
||||
"uae_account_500001","Sales Account","500001","income","False",""
|
||||
"uae_account_500002","Sales of I/C","500002","income","False",""
|
||||
"uae_account_500003","Management Consultancy Fees","500003","income","False",""
|
||||
"uae_account_500004","Sales from Other Region","500004","income","False",""
|
||||
"uae_account_500005","Advertising Income","500005","income","False",""
|
||||
"uae_account_500006","Branding Income","500006","income","False",""
|
||||
"uae_account_500007","Space Rental Income","500007","income","False",""
|
||||
"uae_account_500008","Service Income","500008","income","False",""
|
||||
"uae_account_500009","Interest Revenue","500009","income","False",""
|
||||
"uae_account_500010","Capital Gain","500010","income","False",""
|
||||
"uae_account_500011","Gain On Difference Of Exchange","500011","income","False",""
|
||||
"uae_account_500012","Excess In Till","500012","income","False",""
|
||||
"uae_account_500013","Other Income","500013","income","False",""
|
||||
"uae_account_500014","Cash Discount Gain","500014","income_other","False",""
|
||||
"uae_account_999003","Off-Balance Sheet Counterpart Account","999003","off_balance","False",""
|
||||
"uae_account_999999","Undistributed Profits/Losses","999999","equity_unaffected","False",""
|
||||
|
Can't render this file because it has a wrong number of fields in line 42.
|
|
|
@ -0,0 +1,10 @@
|
|||
"id","sequence","name","auto_apply","country_id","state_ids"
|
||||
"account_fiscal_position_dubai","10","Dubai","1","base.ae","base.state_ae_du"
|
||||
"account_fiscal_position_abu_dhabi","20","Abu Dhabi","1","base.ae","base.state_ae_az"
|
||||
"account_fiscal_position_sharjah","30","Sharjah","1","base.ae","base.state_ae_sh"
|
||||
"account_fiscal_position_ajman","40","Ajman","1","base.ae","base.state_ae_aj"
|
||||
"account_fiscal_position_umm_al_quwain","50","Umm Al Quwain","1","base.ae","base.state_ae_uq"
|
||||
"account_fiscal_position_ras_al_khaima","60","Ras Al-Khaima","1","base.ae","base.state_ae_rk"
|
||||
"account_fiscal_position_fujairah","70","Fujairah","1","base.ae","base.state_ae_fu"
|
||||
"account_fiscal_position_uae","75","United Arab Emirates","1","base.ae",""
|
||||
"account_fiscal_position_non_uae_countries","80","Non-United Arab Emirates","1","",""
|
||||
|
|
|
@ -0,0 +1,75 @@
|
|||
"id","name","type_tax_use","amount","amount_type","description","invoice_label","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/factor_percent","fiscal_position_ids","original_tax_ids","repartition_line_ids/use_in_tax_closing","include_base_amount","price_include_override"
|
||||
"uae_sale_tax_5_dubai","5% DU","sale","5.0","percent","Dubai","5%","ae_tax_group_5","base","invoice","1(b)B","","","account_fiscal_position_dubai","","","",""
|
||||
"","","","","","","","","tax","invoice","1(b)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(b)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(b)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_abu_dhabi","5% AZ","sale","5.0","percent","Abu Dhabi","5%","ae_tax_group_5","base","invoice","1(a)B","","","account_fiscal_position_abu_dhabi","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(a)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(a)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(a)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_sharjah","5% SH","sale","5.0","percent","Sharjah","5%","ae_tax_group_5","base","invoice","1(c)B","","","account_fiscal_position_sharjah","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(c)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(c)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(c)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_ajman","5% AJ","sale","5.0","percent","Ajman","5%","ae_tax_group_5","base","invoice","1(d)B","","","account_fiscal_position_ajman","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(d)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(d)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(d)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_umm_al_quwain","5% UQ","sale","5.0","percent","Umm Al Quwain","5%","ae_tax_group_5","base","invoice","1(e)B","","","account_fiscal_position_umm_al_quwain","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(e)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(e)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(e)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_ras_al_khaima","5% RK","sale","5.0","percent","Ras Al-Khaima","5%","ae_tax_group_5","base","invoice","1(f)B","","","account_fiscal_position_ras_al_khaima","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(f)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(f)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(f)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_fujairah","5% FU","sale","5.0","percent","Fujairah","5%","ae_tax_group_5","base","invoice","1(g)B","","","account_fiscal_position_fujairah","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(g)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(g)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(g)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_0","0%","sale","0.0","percent","","0%","ae_tax_group_0","base","invoice","4B","","","account_fiscal_position_uae","","","",""
|
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"","","","","","","","","tax","invoice","","uae_account_201017","","","","","",""
|
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"","","","","","","","","base","refund","4B","","","","","","",""
|
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"","","","","","","","","tax","refund","","uae_account_201017","","","","","",""
|
||||
"uae_export_tax","0% EX","sale","0.0","percent","Zero-rated exports","0% Export","ae_tax_group_0","base","invoice","4B","","","account_fiscal_position_non_uae_countries","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","","uae_account_201017","","","","","",""
|
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"","","","","","","","","base","refund","4B","","","","","","",""
|
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"","","","","","","","","tax","refund","","uae_account_201017","","","","","",""
|
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"uae_sale_tax_exempted","0% EXT","sale","0.0","percent","Exempt","Exempt","ae_tax_group_exempted","base","invoice","5B","","","account_fiscal_position_uae,account_fiscal_position_non_uae_countries","","","",""
|
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"","","","","","","","","tax","invoice","","uae_account_201017","","","","","",""
|
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"","","","","","","","","base","refund","5B","","","","","","",""
|
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"","","","","","","","","tax","refund","","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_tourist_refund","5% TR TS","sale","5.0","percent","Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme","5% Tax Refund","ae_tax_group_5","base","invoice","2B","","","account_fiscal_position_uae","","","",""
|
||||
"","","","","","","","","tax","invoice","2T","uae_account_201017","","","","","",""
|
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"","","","","","","","","base","refund","2B","","","","","","",""
|
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"","","","","","","","","tax","refund","2T","uae_account_201017","","","","","",""
|
||||
"uae_purchase_tax_5","5%","purchase","5.0","percent","","5%","ae_tax_group_5","base","invoice","9B","","","account_fiscal_position_uae","","","",""
|
||||
"","","","","","","","","tax","invoice","9T","uae_account_104041","","","","","",""
|
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"","","","","","","","","base","refund","9B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","9T","uae_account_104041","","","","","",""
|
||||
"uae_import_tax","5% EX ONLY","purchase","100.0","division","For Non-VAT Registered Importers - Only VAT","5% Import","ae_tax_group_5","base","invoice","","","","account_fiscal_position_uae,account_fiscal_position_non_uae_countries","","","True","tax_included"
|
||||
"","","","","","","","","tax","invoice","","uae_account_400072","","","","False","",""
|
||||
"","","","","","","","","base","refund","","","","","","","",""
|
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"","","","","","","","","tax","refund","","uae_account_400072","","","","False","",""
|
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"uae_purchase_tax_0","0%","purchase","0.0","percent","","0%","ae_tax_group_0","base","invoice","","","","account_fiscal_position_uae","","","",""
|
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"","","","","","","","","tax","invoice","","uae_account_104041","","","","","",""
|
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"","","","","","","","","base","refund","","","","","","","",""
|
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"","","","","","","","","tax","refund","","uae_account_104041","","","","","",""
|
||||
"uae_purchase_tax_exempted","0% EXT","purchase","0.0","percent","Exempt","Exempt","ae_tax_group_exempted","base","invoice","","","","account_fiscal_position_uae,account_fiscal_position_non_uae_countries","","","",""
|
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"","","","","","","","","tax","invoice","","uae_account_104041","","","","","",""
|
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"","","","","","","","","base","refund","","","","","","","",""
|
||||
"","","","","","","","","tax","refund","","uae_account_104041","","","","","",""
|
||||
"uae_purchase_postponed_tax","5% EX P","purchase","5.0","percent","Import Postponed Payment","5% Import Postponed","ae_tax_group_5","base","invoice","6B||10B","","","account_fiscal_position_non_uae_countries","","","",""
|
||||
"","","","","","","","","tax","invoice","10T","uae_account_104042","","","","","",""
|
||||
"","","","","","","","","tax","invoice","6T","uae_account_201020","-100","","","","",""
|
||||
"","","","","","","","","base","refund","6B||10B","","","","","","",""
|
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"","","","","","","","","tax","refund","10T","uae_account_104042","","","","","",""
|
||||
"","","","","","","","","tax","refund","6T","uae_account_201020","-100","","","","",""
|
||||
"uae_purchase_tax_reverse_charge","5% R C","purchase","5.0","percent","Foreign and Local supplies subject to reverse charge provisions, both for goods and services","5% Reverse Charge","","base","invoice","3B||10B","","","account_fiscal_position_non_uae_countries","uae_purchase_tax_5","","",""
|
||||
"","","","","","","","","tax","invoice","10T","uae_account_104043","","","","","",""
|
||||
"","","","","","","","","tax","invoice","3T","uae_account_201017","-100","","","","",""
|
||||
"","","","","","","","","base","refund","3B||10B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","10T","uae_account_104043","","","","","",""
|
||||
"","","","","","","","","tax","refund","3T","uae_account_201017","-100","","","","",""
|
||||
"uae_out_of_scope","Out of Scope","sale","0.0","percent","Supplies outside the purview of the VAT Law","Out of Scope","ae_tax_group_out_of_scope","base","invoice","","","","account_fiscal_position_uae,account_fiscal_position_non_uae_countries","","","",""
|
||||
"","","","","","","","","tax","invoice","","","","","","","",""
|
||||
|
|
|
@ -0,0 +1,6 @@
|
|||
"id","country_id","name","tax_receivable_account_id","tax_payable_account_id"
|
||||
"ae_tax_group_5","base.ae","VAT 5%","uae_account_100103","uae_account_202003"
|
||||
"ae_tax_group_0","base.ae","VAT 0%","uae_account_100103","uae_account_202003"
|
||||
"ae_tax_group_exempted","base.ae","VAT Exempted","uae_account_100103","uae_account_202003"
|
||||
"ae_tax_group_reverse_5","base.ae","Reverse Charge VAT 5%","uae_account_100103","uae_account_202003"
|
||||
"ae_tax_group_out_of_scope","base.ae","Out of Scope","uae_account_100103","uae_account_202003"
|
||||
|
|
|
@ -1,34 +1,37 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_ae" model="res.partner">
|
||||
<record id="base.partner_demo_company_ae" model="res.partner" forcecreate="1">
|
||||
<field name="name">AE Company</field>
|
||||
<field name="vat"></field>
|
||||
<field name="street">A شارع ملقا</field>
|
||||
<field name="city">الشارقة</field>
|
||||
<field name="vat"/>
|
||||
<field name="street">بوليفارد 2020</field>
|
||||
<field name="street2">مدينة المعرض</field>
|
||||
<field name="city">مدينة المطار</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_id" ref="base.state_ae_uq"/>
|
||||
<field name="state_id" ref="base.state_ae_du"/>
|
||||
<field name="zip">81730</field>
|
||||
<field name="phone">+971 50 123 4567</field>
|
||||
<field name="email">info@company.aeexample.com</field>
|
||||
<field name="website">www.aeexample.com</field>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_ae" model="res.company">
|
||||
<record id="base.demo_company_ae" model="res.company" forcecreate="1">
|
||||
<field name="name">AE Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_ae"/>
|
||||
<field name="partner_id" ref="base.partner_demo_company_ae"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_ae')]"/>
|
||||
<value eval="[ref('base.demo_company_ae')]"/>
|
||||
</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('demo_company_ae'))]}"/>
|
||||
<value eval="{'company_ids': [(4, ref('base.demo_company_ae'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_ae.uae_chart_template_standard')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_ae.demo_company_ae')"/>
|
||||
<value eval="[]"/>
|
||||
<value>ae</value>
|
||||
<value model="res.company" eval="obj().env.ref('base.demo_company_ae')"/>
|
||||
<value name="install_demo" eval="True"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
|
|||
232
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/ar.po
Normal file
232
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/ar.po
Normal file
|
|
@ -0,0 +1,232 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_ae
|
||||
#
|
||||
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.5a1+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:04+0000\n"
|
||||
"PO-Revision-Date: 2025-11-17 03:09+0000\n"
|
||||
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
|
||||
"Language-Team: Arabic <https://translate.odoo.com/projects/odoo-19-l10n/"
|
||||
"l10n_ae/ar/>\n"
|
||||
"Language: ar\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 "
|
||||
"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n"
|
||||
"X-Generator: Weblate 5.12.2\n"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies
|
||||
msgid "1. Standard rated supplies in:"
|
||||
msgstr "1. التوريدات الخاضعة للنسبة الأساسية في:"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_expense_supplies_reverse
|
||||
msgid "10. Supplies subject to the reverse charge provisions"
|
||||
msgstr "10. التوريدات الخاضعة لأحكام الاحتساب العكسي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_expense_total
|
||||
msgid "11. Totals"
|
||||
msgstr "11. المجاميع"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_total_value_due_tax_period
|
||||
msgid "12. Total value of due tax for the period"
|
||||
msgstr "12. إجمالي قيمة الضريبة المستحقة عن الفترة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_total_value_recoverable_tax_period
|
||||
msgid "13. Total value of recoverable tax for the period"
|
||||
msgstr "13. إجمالي قيمة الضريبة القابلة للاسترداد عن الفترة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_net_vat_due_period
|
||||
msgid "14. Payable tax for the period"
|
||||
msgstr "14. الضريبة واجبة السداد عن الفترة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_tax_refund_tourist
|
||||
msgid ""
|
||||
"2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme"
|
||||
msgstr "2. الاستردادات الضريبية المقدمة للسياح بموجب نظام رد الضريبة للسياح"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "27.00"
|
||||
msgstr "27.00"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_supplies_reverse_charge
|
||||
msgid "3. Supplies subject to reverse charge provisions"
|
||||
msgstr "3. التوريدات الخاضعة لأحكام الاحتساب العكسي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_zero_rated_supplies
|
||||
msgid "4. Zero-rated supplies"
|
||||
msgstr "4. التوريدات الخاضعة لنسبة الصفر"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "4.05"
|
||||
msgstr "4.05"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_exempt_supplies
|
||||
msgid "5. Exempt supplies"
|
||||
msgstr "5. التوريدات المعفاة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_import_uae
|
||||
msgid "6. Goods imported into the UAE"
|
||||
msgstr "6. السلع المستوردة إلى دولة الإمارات العربية المتحدة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_adjustment_import_uae
|
||||
msgid "7. Adjustments to goods imported into the UAE"
|
||||
msgstr "7. تسويات على سلع مستوردة إلى دولة الإمارات العربية المتحدة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_sales_total
|
||||
msgid "8. Totals"
|
||||
msgstr "8. المجاميع"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_expense
|
||||
msgid "9. Standard rated expenses"
|
||||
msgstr "9. النفقات الخاضعة للنسبة الأساسية"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "<span name=\"th_vat_amount_span\">VAT Amount</span>"
|
||||
msgstr "<span name=\"th_vat_amount_span\">مبلغ الضريبة</span>"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model,name:l10n_ae.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr "قالب دليل الحسابات"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_adj
|
||||
msgid "Adjustment"
|
||||
msgstr "التسوية"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_base
|
||||
msgid "Amount"
|
||||
msgstr "المبلغ"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "Amount ("
|
||||
msgstr "المبلغ ("
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_chart_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_move__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "اسم العرض"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:res.country.group,name:l10n_ae.gcc_countries_group
|
||||
msgid "GCC VAT implementing States"
|
||||
msgstr "الدول المطبقة لضريبة القيمة المضافة في مجلس التعاون الخليجي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_chart_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_move__id
|
||||
msgid "ID"
|
||||
msgstr "المعرف"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model,name:l10n_ae.model_account_move
|
||||
msgid "Journal Entry"
|
||||
msgstr "قيد اليومية"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_net_vat_due
|
||||
msgid "Net VAT Due"
|
||||
msgstr "صافي ضريبة القيمة المضافة المستحقة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_ae/models/account_move.py:0
|
||||
msgid "Simplified Tax Invoice"
|
||||
msgstr "فاتورة ضريبية مبسطة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "Tax Credit Note"
|
||||
msgstr "إشعار دائن ضريبي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_ae/models/account_move.py:0
|
||||
msgid "Tax Invoice"
|
||||
msgstr "فاتورة ضريبية"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_tax
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.view_move_form
|
||||
msgid "VAT Amount"
|
||||
msgstr "مبلغ ضريبة القيمة المضافة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_expense
|
||||
msgid "VAT on Expenses and All Other Inputs"
|
||||
msgstr "ضريبة القيمة المضافة على المصروفات وجميع المدخلات الأخرى"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_sales
|
||||
msgid "VAT on Sales and all other Outputs"
|
||||
msgstr "ضريبة القيمة المضافة على المبيعات وجميع المخرجات الأخرى"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report,name:l10n_ae.tax_report
|
||||
msgid "VAT201 Form"
|
||||
msgstr "نموذج VAT201"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_abu_dhabi
|
||||
msgid "a. Abu Dhabi"
|
||||
msgstr "أ. أبوظبي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_dubai
|
||||
msgid "b. Dubai"
|
||||
msgstr "ب. دبي"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_sharjah
|
||||
msgid "c. Sharjah"
|
||||
msgstr "ج. الشارقة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_ajman
|
||||
msgid "d. Ajman"
|
||||
msgstr "د. عجمان"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_umm_al_quwain
|
||||
msgid "e. Umm Al Quwain"
|
||||
msgstr "هـ. أم القيوين"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_ras_al_khaima
|
||||
msgid "f. Ras Al-Khaima"
|
||||
msgstr "و. رأس الخيمة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_fujairah
|
||||
msgid "g. Fujairah"
|
||||
msgstr "ز. الفجيرة"
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "إشعار دائن ضريبي"
|
||||
msgstr ""
|
||||
228
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/l10n_ae.pot
Normal file
228
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/l10n_ae.pot
Normal file
|
|
@ -0,0 +1,228 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_ae
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 19.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:04+0000\n"
|
||||
"PO-Revision-Date: 2025-12-30 19:04+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_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies
|
||||
msgid "1. Standard rated supplies in:"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_expense_supplies_reverse
|
||||
msgid "10. Supplies subject to the reverse charge provisions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_expense_total
|
||||
msgid "11. Totals"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_total_value_due_tax_period
|
||||
msgid "12. Total value of due tax for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_total_value_recoverable_tax_period
|
||||
msgid "13. Total value of recoverable tax for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_net_vat_due_period
|
||||
msgid "14. Payable tax for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_tax_refund_tourist
|
||||
msgid ""
|
||||
"2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists "
|
||||
"Scheme"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "27.00"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_supplies_reverse_charge
|
||||
msgid "3. Supplies subject to reverse charge provisions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_zero_rated_supplies
|
||||
msgid "4. Zero-rated supplies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "4.05"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_exempt_supplies
|
||||
msgid "5. Exempt supplies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_import_uae
|
||||
msgid "6. Goods imported into the UAE"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_adjustment_import_uae
|
||||
msgid "7. Adjustments to goods imported into the UAE"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_sales_total
|
||||
msgid "8. Totals"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_expense
|
||||
msgid "9. Standard rated expenses"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "<span name=\"th_vat_amount_span\">VAT Amount</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model,name:l10n_ae.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_adj
|
||||
msgid "Adjustment"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_base
|
||||
msgid "Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "Amount ("
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_chart_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_move__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:res.country.group,name:l10n_ae.gcc_countries_group
|
||||
msgid "GCC VAT implementing States"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_chart_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_ae.field_account_move__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:ir.model,name:l10n_ae.model_account_move
|
||||
msgid "Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_net_vat_due
|
||||
msgid "Net VAT Due"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_ae/models/account_move.py:0
|
||||
msgid "Simplified Tax Invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "Tax Credit Note"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_ae/models/account_move.py:0
|
||||
msgid "Tax Invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.column,name:l10n_ae.tax_report_tax
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.view_move_form
|
||||
msgid "VAT Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_expense
|
||||
msgid "VAT on Expenses and All Other Inputs"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_all_sales
|
||||
msgid "VAT on Sales and all other Outputs"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report,name:l10n_ae.tax_report
|
||||
msgid "VAT201 Form"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_abu_dhabi
|
||||
msgid "a. Abu Dhabi"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_dubai
|
||||
msgid "b. Dubai"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_sharjah
|
||||
msgid "c. Sharjah"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_ajman
|
||||
msgid "d. Ajman"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_umm_al_quwain
|
||||
msgid "e. Umm Al Quwain"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_ras_al_khaima
|
||||
msgid "f. Ras Al-Khaima"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model:account.report.line,name:l10n_ae.tax_report_line_standard_rated_supplies_fujairah
|
||||
msgid "g. Fujairah"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ae
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ae.l10n_ae_report_invoice_document
|
||||
msgid "إشعار دائن ضريبي"
|
||||
msgstr ""
|
||||
|
|
@ -1,4 +1,2 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from . import account_move_line
|
||||
from . import account_chart_template
|
||||
from . import account_move
|
||||
from . import template_ae
|
||||
|
|
|
|||
|
|
@ -1,39 +0,0 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models
|
||||
|
||||
|
||||
class AccountChartTemplate(models.Model):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None):
|
||||
""" If UAE chart, we add 2 new journals TA and IFRS"""
|
||||
if self == self.env.ref('l10n_ae.uae_chart_template_standard'):
|
||||
if not journals_dict:
|
||||
journals_dict = []
|
||||
journals_dict.extend(
|
||||
[{"name": "Tax Adjustments", "company_id": company.id, "code": "TA", "type": "general", "sequence": 1,
|
||||
"favorite": True},
|
||||
{"name": "IFRS 16", "company_id": company.id, "code": "IFRS", "type": "general", "favorite": True,
|
||||
"sequence": 10}])
|
||||
return super()._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict)
|
||||
|
||||
def _load_template(self, company, code_digits=None, account_ref=None, taxes_ref=None):
|
||||
account_ref, taxes_ref = super(AccountChartTemplate, self)._load_template(company=company,
|
||||
code_digits=code_digits,
|
||||
account_ref=account_ref,
|
||||
taxes_ref=taxes_ref)
|
||||
if self == self.env.ref('l10n_ae.uae_chart_template_standard'):
|
||||
ifrs_journal = self.env['account.journal'].search(
|
||||
[('company_id', '=', company.id), ('code', '=', 'IFRS')]).id
|
||||
if ifrs_journal:
|
||||
ifrs_account_ids = [self.env.ref('l10n_ae.uae_account_100101').id,
|
||||
self.env.ref('l10n_ae.uae_account_100102').id,
|
||||
self.env.ref('l10n_ae.uae_account_400070').id]
|
||||
ifrs_accounts = self.env['account.account'].browse([account_ref.get(id) for id in ifrs_account_ids])
|
||||
for account in ifrs_accounts:
|
||||
account.allowed_journal_ids = [(4, ifrs_journal, 0)]
|
||||
self.env.ref('l10n_ae.ae_tax_group_5').write(
|
||||
{'property_tax_payable_account_id': account_ref.get(self.env.ref('l10n_ae.uae_account_202003').id),
|
||||
'property_tax_receivable_account_id': account_ref.get(self.env.ref('l10n_ae.uae_account_100103').id)})
|
||||
return account_ref, taxes_ref
|
||||
28
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move.py
Normal file
28
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move.py
Normal file
|
|
@ -0,0 +1,28 @@
|
|||
from odoo import models
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = "account.move"
|
||||
|
||||
def _get_name_invoice_report(self):
|
||||
# EXTENDS account
|
||||
self.ensure_one()
|
||||
if self.company_id.country_code == 'AE':
|
||||
return 'l10n_ae.l10n_ae_report_invoice_document'
|
||||
return super()._get_name_invoice_report()
|
||||
|
||||
def _l10n_gcc_get_invoice_title(self):
|
||||
# EXTENDS l10n_gcc_invoice
|
||||
self.ensure_one()
|
||||
if self.company_id.country_code != 'AE':
|
||||
return super()._l10n_gcc_get_invoice_title()
|
||||
|
||||
if self._l10n_ae_is_simplified():
|
||||
return self.env._('Simplified Tax Invoice')
|
||||
|
||||
return self.env._('Tax Invoice')
|
||||
|
||||
def _l10n_ae_is_simplified(self):
|
||||
"""Returns True if the customer is an individual, i.e: The invoice is B2C"""
|
||||
self.ensure_one()
|
||||
return not self.commercial_partner_id.is_company
|
||||
|
|
@ -1,14 +0,0 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
l10n_ae_vat_amount = fields.Monetary(compute='_compute_vat_amount', string='VAT Amount')
|
||||
|
||||
@api.depends('price_subtotal', 'price_total')
|
||||
def _compute_vat_amount(self):
|
||||
for record in self:
|
||||
record.l10n_ae_vat_amount = record.price_total - record.price_subtotal
|
||||
92
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/template_ae.py
Normal file
92
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/template_ae.py
Normal file
|
|
@ -0,0 +1,92 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models, Command
|
||||
from odoo.addons.account.models.chart_template import template
|
||||
|
||||
|
||||
class AccountChartTemplate(models.AbstractModel):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@template('ae')
|
||||
def _get_ae_template_data(self):
|
||||
return {
|
||||
'property_account_receivable_id': 'uae_account_102011',
|
||||
'property_account_payable_id': 'uae_account_201002',
|
||||
'code_digits': '6',
|
||||
}
|
||||
|
||||
@template('ae', 'res.company')
|
||||
def _get_ae_res_company(self):
|
||||
sales_tax_xmlid = {
|
||||
'AZ': 'uae_sale_tax_5_abu_dhabi',
|
||||
'AJ': 'uae_sale_tax_5_ajman',
|
||||
'DU': 'uae_sale_tax_5_dubai',
|
||||
'FU': 'uae_sale_tax_5_fujairah',
|
||||
'RK': 'uae_sale_tax_5_ras_al_khaima',
|
||||
'SH': 'uae_sale_tax_5_sharjah',
|
||||
'UQ': 'uae_sale_tax_5_umm_al_quwain',
|
||||
}.get(self.env.company.state_id.code, 'uae_sale_tax_5_dubai')
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'account_fiscal_country_id': 'base.ae',
|
||||
'bank_account_code_prefix': '101',
|
||||
'cash_account_code_prefix': '105',
|
||||
'transfer_account_code_prefix': '100',
|
||||
'account_default_pos_receivable_account_id': 'uae_account_102012',
|
||||
'income_currency_exchange_account_id': 'uae_account_500011',
|
||||
'expense_currency_exchange_account_id': 'uae_account_400053',
|
||||
'account_journal_early_pay_discount_loss_account_id': 'uae_account_400071',
|
||||
'account_journal_early_pay_discount_gain_account_id': 'uae_account_500014',
|
||||
'account_sale_tax_id': sales_tax_xmlid,
|
||||
'account_purchase_tax_id': 'uae_purchase_tax_5',
|
||||
'expense_account_id': 'uae_account_400001',
|
||||
'income_account_id': 'uae_account_500001',
|
||||
'tax_calculation_rounding_method': 'round_per_line',
|
||||
'account_stock_journal_id': 'inventory_valuation',
|
||||
'account_stock_valuation_id': 'uae_account_131100',
|
||||
},
|
||||
}
|
||||
|
||||
@template('ae', 'account.journal')
|
||||
def _get_ae_account_journal(self):
|
||||
""" If UAE chart, we add 2 new journals TA and IFRS"""
|
||||
return {
|
||||
"tax_adjustment":{
|
||||
"name": "Tax Adjustments",
|
||||
"code": "TA",
|
||||
"type": "general",
|
||||
"show_on_dashboard": True,
|
||||
"sequence": 1,
|
||||
},
|
||||
"ifrs16": {
|
||||
"name": "IFRS 16",
|
||||
"code": "IFRS",
|
||||
"type": "general",
|
||||
"show_on_dashboard": True,
|
||||
"sequence": 10,
|
||||
}
|
||||
}
|
||||
|
||||
@template('ae', 'account.fiscal.position')
|
||||
def _get_ae_account_fiscal_position(self):
|
||||
fiscal_position_xmlid = {
|
||||
'AZ': 'account_fiscal_position_abu_dhabi',
|
||||
'AJ': 'account_fiscal_position_ajman',
|
||||
'DU': 'account_fiscal_position_dubai',
|
||||
'FU': 'account_fiscal_position_fujairah',
|
||||
'RK': 'account_fiscal_position_ras_al_khaima',
|
||||
'SH': 'account_fiscal_position_sharjah',
|
||||
'UQ': 'account_fiscal_position_umm_al_quwain',
|
||||
}.get(self.env.company.state_id.code, 'account_fiscal_position_dubai')
|
||||
return {
|
||||
fiscal_position_xmlid: {
|
||||
'sequence': 1,
|
||||
}
|
||||
}
|
||||
|
||||
@template('ae', 'account.account')
|
||||
def _get_ae_account_account(self):
|
||||
return {
|
||||
'uae_account_131100': {
|
||||
'account_stock_variation_id': 'uae_account_400001',
|
||||
},
|
||||
}
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 448 B |
|
|
@ -1,51 +0,0 @@
|
|||
<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" viewBox="0 0 106 106">
|
||||
<defs>
|
||||
<mask id="a" x="0" y="0" width="106" height="106" maskUnits="userSpaceOnUse">
|
||||
<path d="M6.06,0H98.43C104.49,0,106,1.51,106,7.57V98.43c0,6.06-1.51,7.57-7.57,7.57H6.06C1.51,106,0,104.49,0,98.43V7.57C0,1.51,1.51,0,6.06,0Z" style="fill: #fff;fill-rule: evenodd"/>
|
||||
</mask>
|
||||
<mask id="b" x="-3.03" y="4.82" width="67.93" height="36.8" maskUnits="userSpaceOnUse">
|
||||
<rect x="4.08" y="7.61" width="48.45" height="31.57" rx="1" style="fill: #fff"/>
|
||||
</mask>
|
||||
<symbol id="c" data-name="account icon" viewBox="0 0 106 106">
|
||||
<g style="mask: url(#a)">
|
||||
<g>
|
||||
<path d="M0,0H106V106H0Z" style="fill: #5a5a64;fill-rule: evenodd"/>
|
||||
<path d="M6.06,1.51H98.43q6.06,0,7.57,3V0H0V4.54Q1.52,1.51,6.06,1.51Z" style="fill: #fff;fill-opacity: 0.382999986410141;fill-rule: evenodd"/>
|
||||
<path d="M6.06,104.49H98.43q6.06,0,7.57-4.55V106H0V99.94Q1.52,104.49,6.06,104.49Z" style="fill-opacity: 0.382999986410141;fill-rule: evenodd"/>
|
||||
<g>
|
||||
<path d="M70.38,104.49H6.06C3,104.49,0,103,0,98.43V61.28L28.77,19.69H59.06a77.33,77.33,0,0,0,21.2,13.87c.07,11.31.07,4.86,0,16.17h3.12l.21,36.82Z" style="fill: #393939;fill-rule: evenodd;opacity: 0.324000000953674;isolation: isolate"/>
|
||||
<g style="opacity: 0.30000000000000004">
|
||||
<g>
|
||||
<path d="M68.77,58.54H76c.76,0,1,.12,1,.46v2.45c0,.31-.24.43-.93.43H61.44c-.66,0-.92-.12-.92-.42,0-.83,0-1.67,0-2.51,0-.29.26-.4.92-.41Z"/>
|
||||
<path d="M64.33,77.42c.42.39.76.66,1,1a.89.89,0,0,1,0,1.31.92.92,0,0,1-1.32,0,4.25,4.25,0,0,1-.48-.47c-.14-.15-.26-.31-.49-.6-.32.37-.54.66-.79.91-.53.53-1.08.58-1.5.15s-.36-.94.15-1.45c.26-.26.54-.5.91-.83-.38-.34-.72-.61-1-.91a.9.9,0,0,1,0-1.36.91.91,0,0,1,1.36,0c.29.28.54.6.93,1A12.1,12.1,0,0,1,64,75.18a.91.91,0,0,1,1.36,0,.87.87,0,0,1,0,1.31C65.07,76.79,64.73,77.06,64.33,77.42Z"/>
|
||||
<path d="M62.13,66.9c0-.47,0-.88,0-1.28a.92.92,0,0,1,.92-1,.91.91,0,0,1,1,1c0,.41,0,.81,0,1.3h1.14a1.16,1.16,0,0,1,1.22,1c0,.55-.42.85-1.18.86H64.12c0,.49,0,.91,0,1.34a.94.94,0,1,1-1.88,0c0-.41,0-.81,0-1.3H60.92a.94.94,0,1,1,0-1.88C61.3,66.89,61.68,66.9,62.13,66.9Z"/>
|
||||
<path d="M74.31,76H72.23c-.67,0-1-.34-1-.93a.89.89,0,0,1,1-1q2.18,0,4.35,0a1,1,0,1,1,0,1.91c-.74,0-1.47,0-2.21,0Z"/>
|
||||
<path d="M74.28,68.61c-.71,0-1.43,0-2.14,0a.86.86,0,0,1-1-.9.85.85,0,0,1,.92-1c1.5,0,3,0,4.48,0a.93.93,0,0,1,1,1,.91.91,0,0,1-1,.91c-.75,0-1.51,0-2.27,0Z"/>
|
||||
<path d="M74.36,78.09c.72,0,1.44,0,2.15,0a1,1,0,0,1,1,1c0,.57-.38.93-1,.94H72.28c-.75,0-1.09-.32-1.09-.94s.37-1,1.09-1,1.39,0,2.08,0Z"/>
|
||||
<path d="M81.29,90.55H56.14a4,4,0,0,1-4-4V53.73a4,4,0,0,1,4-4H81.29a4,4,0,0,1,4,4V86.55A4,4,0,0,1,81.29,90.55ZM56.14,53.73V86.55H81.29V53.73Z"/>
|
||||
</g>
|
||||
<path d="M43.49,83.26H31.8V25.71H56v10.6q0,4.55,4.54,4.55H75.71v5.78h4.55V34.8c-4.55-3-16.66-12.11-19.69-13.63H30.29a2.68,2.68,0,0,0-3,3V84.77a2.68,2.68,0,0,0,3,3H48.45V83.26ZM60.57,25.71l15.14,10.6H60.57Z"/>
|
||||
</g>
|
||||
<path d="M60.57,18.68H30.29a2.68,2.68,0,0,0-3,3V82.28a2.68,2.68,0,0,0,3,3H48.45V80.77H31.8V23.22H56v10.6q0,4.55,4.54,4.55H75.71v5.78h4.55V32.31C75.71,29.28,63.6,20.2,60.57,18.68Zm0,15.14V23.22l15.14,10.6Z" style="fill: #a8a9ab"/>
|
||||
<g>
|
||||
<path d="M68.77,55.78H76c.76,0,1,.13,1,.53v2.85c0,.37-.24.5-.93.5q-7.3,0-14.61,0c-.66,0-.92-.14-.92-.48,0-1,0-2,0-2.93,0-.34.26-.47.92-.47Z" style="fill: #a8a9ab"/>
|
||||
<path d="M64.33,76.53c.42.38.76.65,1,1a.89.89,0,0,1,0,1.31.92.92,0,0,1-1.32,0,5.44,5.44,0,0,1-.48-.48c-.14-.14-.26-.31-.49-.59-.32.36-.54.65-.79.91-.53.53-1.08.57-1.5.14s-.36-.94.15-1.45c.26-.26.54-.49.91-.82-.38-.35-.72-.61-1-.92a.9.9,0,0,1,0-1.36.92.92,0,0,1,1.36,0c.29.28.54.61.93,1A13.78,13.78,0,0,1,64,74.28a.91.91,0,0,1,1.36,0,.88.88,0,0,1,0,1.32C65.07,75.89,64.73,76.16,64.33,76.53Z" style="fill: #a8a9ab"/>
|
||||
<path d="M62.13,65.88c0-.48,0-.88,0-1.29a1,1,0,1,1,1.91,0c0,.4,0,.81,0,1.3h1.14a1.15,1.15,0,0,1,1.22,1c0,.54-.42.85-1.18.85H64.12c0,.49,0,.92,0,1.34a.94.94,0,1,1-1.88,0c0-.4,0-.81,0-1.3H60.92a.94.94,0,1,1,0-1.88Z" style="fill: #a8a9ab"/>
|
||||
<path d="M74.31,75.11c-.69,0-1.38,0-2.08,0s-1-.35-1-.94a.89.89,0,0,1,1-1q2.18,0,4.35,0a.91.91,0,0,1,1,1,.93.93,0,0,1-1,1c-.74,0-1.47,0-2.21,0Z" style="fill: #a8a9ab"/>
|
||||
<path d="M74.28,67.76H72.14a.87.87,0,0,1-1-.9.84.84,0,0,1,.92-1c1.5,0,3,0,4.48,0a.94.94,0,0,1,1,1,.91.91,0,0,1-1,.91H74.28Z" style="fill: #a8a9ab"/>
|
||||
<path d="M74.36,77.2c.72,0,1.44,0,2.15,0a1,1,0,0,1,1,1c0,.56-.38.93-1,.93q-2.12,0-4.23,0c-.75,0-1.09-.32-1.09-.94s.37-.94,1.09-1,1.39,0,2.08,0Z" style="fill: #a8a9ab"/>
|
||||
<path d="M81.29,88.06H56.14a4,4,0,0,1-4-4V51.24a4,4,0,0,1,4-4H81.29a4,4,0,0,1,4,4V84.06A4,4,0,0,1,81.29,88.06ZM56.14,51.24V84.06H81.29V51.24Z" style="fill: #a8a9ab"/>
|
||||
</g>
|
||||
</g>
|
||||
</g>
|
||||
</g>
|
||||
</symbol>
|
||||
</defs>
|
||||
<g>
|
||||
<use width="106" height="106" xlink:href="#c"/>
|
||||
<rect x="4" y="10.57" width="48.45" height="31.57" rx="1" style="fill: #393939;opacity: 0.44;isolation: isolate"/>
|
||||
<g style="mask: url(#b)">
|
||||
<image width="1024" height="512" transform="translate(-3.03 4.82) scale(0.07 0.07)" xlink:href="data:image/png;base64,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"/>
|
||||
</g>
|
||||
</g>
|
||||
</svg>
|
||||
|
Before Width: | Height: | Size: 10 KiB |
|
|
@ -6,8 +6,8 @@
|
|||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//tree//field[@name='tax_ids']" position="after">
|
||||
<field name="l10n_ae_vat_amount" optional="show"/>
|
||||
<xpath expr="//list//field[@name='tax_ids']" position="after">
|
||||
<field name="l10n_gcc_invoice_tax_amount" string="VAT Amount" optional="show" column_invisible="parent.country_code != 'AE'"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
|||
|
|
@ -1,77 +1,87 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<template id="report_invoice_document" inherit_id="account.report_invoice_document">
|
||||
<xpath expr="//div[@name='payment_term']" position="after">
|
||||
<p t-if="o.company_id.country_id.code == 'AE' and o.partner_id.country_id.code != 'AE' and o.env.ref('l10n_ae.gcc_countries_group') in o.partner_id.country_id.country_group_ids">
|
||||
Supply between <b>United Arab Emirates</b> and
|
||||
<b>
|
||||
<span t-field="o.partner_id.country_id.name"/>
|
||||
</b>
|
||||
</p>
|
||||
<template id="l10n_ae_report_invoice_document" inherit_id="l10n_gcc_invoice.l10n_gcc_report_invoice_document" primary="True">
|
||||
<!-- Titles -->
|
||||
<t name="credit_note_title" position="replace">
|
||||
<t name="credit_note_title">Tax Credit Note</t>
|
||||
</t>
|
||||
<t name="credit_note_title_ar" position="replace">
|
||||
<t name="credit_note_title_ar">إشعار دائن ضريبي</t>
|
||||
</t>
|
||||
<t name="credit_note_title_en" position="replace">
|
||||
<t name="credit_note_title_en">Tax Credit Note</t>
|
||||
</t>
|
||||
<!-- End Titles -->
|
||||
<!-- Invoice table -->
|
||||
<th name="th_taxes" position="after">
|
||||
<t t-if="display_taxes">
|
||||
<th name="th_vat_amount" class="text-end">
|
||||
<span name="th_vat_amount_span_ar" t-if="display_in_ar" t-translation="off">مبلغ الضريبة<br/></span>
|
||||
<span name="th_vat_amount_span_en" t-if="display_in_en" t-translation="off">VAT Amount<br/></span>
|
||||
<span name="th_vat_amount_span">VAT Amount</span>
|
||||
</th>
|
||||
</t>
|
||||
</th>
|
||||
<th name="th_subtotal" position="after">
|
||||
<t t-if="o.currency_id != o.company_currency_id">
|
||||
<th name="th_subtotal_curr" class="text-end">
|
||||
<span name="th_subtotal_curr_span_ar" t-if="display_in_ar" t-translation="off">(<span t-field="o.company_currency_id"/>) المبلغ<br/></span>
|
||||
<span name="th_subtotal_curr_span_en" t-if="display_in_en" t-translation="off" dir="ltr">Amount (<span t-field="o.company_currency_id"/>)<br/></span>
|
||||
<span name="th_subtotal_curr_span">Amount (<span t-field="o.company_currency_id"/>)</span>
|
||||
</th>
|
||||
</t>
|
||||
</th>
|
||||
<td name="td_taxes" position="after">
|
||||
<t t-if="display_taxes">
|
||||
<td name="td_vat_amount" class="text-end">
|
||||
<span t-if="not hide_prices" name="td_vat_amount_span" t-field="line.l10n_gcc_invoice_tax_amount"/>
|
||||
</td>
|
||||
</t>
|
||||
</td>
|
||||
<td name="td_subtotal" position="after">
|
||||
<t t-if="o.currency_id != o.company_currency_id">
|
||||
<td name="td_subtotal_curr" class="text-end">
|
||||
<span name="td_subtotal_curr_excl_span" class="text-nowrap" t-if="o.company_price_include == 'tax_excluded' and not hide_prices"
|
||||
t-out="line.price_subtotal * 1 / o.invoice_currency_rate"
|
||||
t-options="{'widget': 'monetary', 'display_currency': o.company_currency_id}"/>
|
||||
<span name="td_subtotal_curr_incl_span" class="text-nowrap" t-if="o.company_price_include == 'tax_included' and not hide_prices"
|
||||
t-out="line.price_total * 1 / o.invoice_currency_rate"
|
||||
t-options="{'widget': 'monetary', 'display_currency': o.company_currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</td>
|
||||
<td name="td_subtotal_grouped" position="before">
|
||||
<td name="td_vat_amount_grouped" t-attf-class="text-end">
|
||||
<span t-if="(grouped_line.get('display_type') in ('line_section', 'line_subsection') or hide_details)" t-out="grouped_line['l10n_gcc_invoice_tax_amount']" t-options='{"widget": "monetary", "display_currency": o.currency_id}' class="text-nowrap">4.05</span>
|
||||
</td>
|
||||
</td>
|
||||
<td name="td_subtotal_grouped" position="after">
|
||||
<td name="th_subtotal_curr_grouped" class="text-end" t-if="o.currency_id != o.company_currency_id">
|
||||
<span t-if="(grouped_line.get('display_type') in ('line_section', 'line_subsection') or hide_details) and o.company_price_include == 'tax_excluded'" class="text-nowrap" t-out="grouped_line['price_subtotal'] * 1 / o.invoice_currency_rate" t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'>27.00</span>
|
||||
<span t-if="(grouped_line.get('display_type') in ('line_section', 'line_subsection') or hide_details) and o.company_price_include == 'tax_included'" class="text-nowrap" t-out="grouped_line['price_total'] * 1 / o.invoice_currency_rate" t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'>27.00</span>
|
||||
</td>
|
||||
</td>
|
||||
<xpath expr="//span[@t-out='section_subtotal']/.." position="attributes">
|
||||
<attribute name="colspan">2</attribute>
|
||||
</xpath>
|
||||
<xpath expr="//h2/span" position="before">
|
||||
<span t-if="o.company_id.country_id.code == 'AE' and o.move_type in ['out_invoice', 'out_refund']">TAX
|
||||
</span>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//thead//th[@name='th_taxes']" position="replace">
|
||||
<th name="th_taxes"
|
||||
t-attf-class="text-start {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span t-if="o.company_id.country_id.code == 'AE'">VAT</span>
|
||||
<span t-else="">Taxes</span>
|
||||
</th>
|
||||
<th t-if="o.company_id.country_id.code == 'AE'" name="tax_amount"
|
||||
t-attf-class="text-start {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span>VAT Amount</span>
|
||||
</th>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//span[@id='line_tax_ids']/.." position="after">
|
||||
<td t-if="o.company_id.country_id.code == 'AE'">
|
||||
<span t-field="line.l10n_ae_vat_amount" id="line_tax_amount"/>
|
||||
<xpath expr="//t[@t-elif="line.display_type in ('line_section', 'line_subsection')"]//span[@t-out='section_subtotal']/.." position="after">
|
||||
<td colspan="1" class="text-end o_price_total" t-if="o.currency_id != o.company_currency_id">
|
||||
<span class="text-nowrap"
|
||||
t-out="section_subtotal * 1 / o.invoice_currency_rate"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</td>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//div[hasclass('clearfix')]" position="after">
|
||||
<div t-if="o.company_id.country_id.code == 'AE' and o.currency_id != o.company_id.currency_id"
|
||||
id="aed_amounts" class="row clearfix ms-auto my-3 text-nowrap table table-borderless border-dark border-top border-2 pt-2 text-center">
|
||||
<t t-set="aed_rate"
|
||||
t-value="o.env['res.currency']._get_conversion_rate(o.currency_id, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())"/>
|
||||
<div name="exchange_rate" class="col-auto">
|
||||
<strong>Exchange Rate</strong>
|
||||
<p class="m-0" t-esc="aed_rate" t-options='{"widget": "float", "precision": 5}'/>
|
||||
</div>
|
||||
<div name="aed_subtotal" class="col-auto">
|
||||
<strong>Subtotal (AED)</strong>
|
||||
<p class="m-0" t-esc="o.amount_untaxed_signed"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
<div name="aed_vat_amount" class="col-auto">
|
||||
<strong>VAT Amount (AED)</strong>
|
||||
<p class="m-0"
|
||||
t-esc="o.currency_id._convert(o.amount_tax, o.company_id.currency_id, o.company_id, o.invoice_date or datetime.date.today())"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
<div name="aed_total" class="col-auto">
|
||||
<strong>Total (AED)</strong>
|
||||
<p class="m-0" t-out="o.amount_total_signed"
|
||||
t-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
|
||||
</div>
|
||||
</div>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//th[@name='th_subtotal']" position="after">
|
||||
<th class="text-end" t-if="o.currency_id != o.company_currency_id">
|
||||
<span groups="account.group_show_line_subtotals_tax_excluded">Amount (AED)</span>
|
||||
<span groups="account.group_show_line_subtotals_tax_included">Total Price (AED)</span>
|
||||
</th>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//td[hasclass('o_price_total')]" position="after">
|
||||
<td class="text-end o_price_total" t-if="o.currency_id != o.company_currency_id">
|
||||
<span groups="account.group_show_line_subtotals_tax_excluded" class="text-nowrap" t-out="line.currency_id._convert(line.price_subtotal, o.company_currency_id, o.company_id, o.invoice_date or datetime.date.today())" t-options="{'widget': 'monetary', 'display_currency': o.company_currency_id}"/>
|
||||
<span groups="account.group_show_line_subtotals_tax_included" class="text-nowrap" t-out="line.currency_id._convert(line.price_total, o.company_currency_id, o.company_id, o.invoice_date or datetime.date.today())" t-options="{'widget': 'monetary', 'display_currency': o.company_currency_id}"/>
|
||||
</td>
|
||||
<!-- End Invoice table -->
|
||||
<t t-set="show_exchange_rate" position="attributes">
|
||||
<attribute name="t-value">1</attribute>
|
||||
</t>
|
||||
</template>
|
||||
<!-- Workaround for Studio reports, see odoo/odoo#60660 -->
|
||||
<template id="report_invoice" inherit_id="account.report_invoice">
|
||||
<xpath expr='//t[@t-call="account.report_invoice_document"]' position="after">
|
||||
<t t-elif="o._get_name_invoice_report() == 'l10n_ae.l10n_ae_report_invoice_document'"
|
||||
t-call="l10n_ae.l10n_ae_report_invoice_document"
|
||||
t-lang="lang"/>
|
||||
</xpath>
|
||||
</template>
|
||||
</odoo>
|
||||
|
|
|
|||
|
|
@ -1,13 +1,15 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_ae"
|
||||
version = "16.0.0"
|
||||
description = "United Arab Emirates - Accounting - Odoo addon"
|
||||
description = "United Arab Emirates - Accounting -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-base>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_gcc_invoice>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -17,7 +19,7 @@ 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",
|
||||
]
|
||||
|
|
|
|||
|
|
@ -2,7 +2,7 @@
|
|||
|
||||
|
||||
United Arab Emirates POS Localization
|
||||
=======================================================
|
||||
===========================================================
|
||||
|
||||
|
||||
## Installation
|
||||
|
|
@ -13,36 +13,15 @@ pip install odoo-bringout-oca-ocb-l10n_ae_pos
|
|||
|
||||
## Dependencies
|
||||
|
||||
This addon depends on:
|
||||
- l10n_gcc_pos
|
||||
- l10n_ae
|
||||
- point_of_sale
|
||||
|
||||
## Manifest Information
|
||||
|
||||
- **Name**: United Arab Emirates - Point of Sale
|
||||
- **Version**: N/A
|
||||
- **Category**: Accounting/Localizations/Point of Sale
|
||||
- **License**: LGPL-3
|
||||
- **Installable**: False
|
||||
|
||||
## Source
|
||||
|
||||
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_ae_pos`.
|
||||
- Repository: https://github.com/OCA/OCB
|
||||
- Branch: 19.0
|
||||
- Path: addons/l10n_ae_pos
|
||||
|
||||
## License
|
||||
|
||||
This package maintains the original LGPL-3 license from the upstream Odoo project.
|
||||
|
||||
## Documentation
|
||||
|
||||
- Overview: doc/OVERVIEW.md
|
||||
- Architecture: doc/ARCHITECTURE.md
|
||||
- Models: doc/MODELS.md
|
||||
- Controllers: doc/CONTROLLERS.md
|
||||
- Wizards: doc/WIZARDS.md
|
||||
- Install: doc/INSTALL.md
|
||||
- Usage: doc/USAGE.md
|
||||
- Configuration: doc/CONFIGURATION.md
|
||||
- Dependencies: doc/DEPENDENCIES.md
|
||||
- Troubleshooting: doc/TROUBLESHOOTING.md
|
||||
- FAQ: doc/FAQ.md
|
||||
This package preserves the original LGPL-3 license.
|
||||
|
|
|
|||
|
|
@ -1,20 +1,20 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
{
|
||||
'name': 'United Arab Emirates - Point of Sale',
|
||||
'author': 'Odoo S.A.',
|
||||
'category': 'Accounting/Localizations/Point of Sale',
|
||||
'icon': '/l10n_ae/static/description/icon.png',
|
||||
'description': """
|
||||
United Arab Emirates POS Localization
|
||||
=======================================================
|
||||
===========================================================
|
||||
""",
|
||||
'depends': ['l10n_ae', 'point_of_sale'],
|
||||
'auto_install': True,
|
||||
'author': 'Odoo S.A.',
|
||||
'license': 'LGPL-3',
|
||||
'depends': [
|
||||
'l10n_gcc_pos',
|
||||
'l10n_ae',
|
||||
],
|
||||
'assets': {
|
||||
'point_of_sale.assets': [
|
||||
'l10n_ae_pos/static/src/xml/Screens/ReceiptScreen/OrderReceipt.xml',
|
||||
'point_of_sale._assets_pos': [
|
||||
'l10n_ae_pos/static/src/**/*',
|
||||
],
|
||||
},
|
||||
'auto_install': True,
|
||||
}
|
||||
|
|
|
|||
|
|
@ -0,0 +1,8 @@
|
|||
import { PosOrder } from "@point_of_sale/app/models/pos_order";
|
||||
import { patch } from "@web/core/utils/patch";
|
||||
|
||||
patch(PosOrder.prototype, {
|
||||
isAECompany() {
|
||||
return this.company.country_id?.code === "AE";
|
||||
},
|
||||
});
|
||||
|
|
@ -0,0 +1,11 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<templates id="template" xml:space="preserve">
|
||||
<t t-inherit="point_of_sale.ReceiptHeader" t-inherit-mode="extension">
|
||||
<t t-set="show_title" position="after">
|
||||
<t t-set="show_title" t-if="order.isAECompany()" t-value="order.state !== 'draft'"/>
|
||||
</t>
|
||||
<t t-set="show_simplified_title" position="after">
|
||||
<t t-set="show_simplified_title" t-if="order.isAECompany()" t-value="!order.partner_id?.is_company"/>
|
||||
</t>
|
||||
</t>
|
||||
</templates>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<templates id="template" xml:space="preserve">
|
||||
<t t-name="OrderReceiptVAT" t-inherit="point_of_sale.OrderReceipt" t-inherit-mode="extension" owl="1">
|
||||
<xpath expr="//div[contains(text(), 'Total Taxes')]" position="replace">
|
||||
<div>
|
||||
<t t-if="env.pos.company.country.code == 'AE'">VAT</t>
|
||||
<t t-else="">Total Taxes</t>
|
||||
<span t-esc="env.pos.format_currency(receipt.total_tax)" class="pos-receipt-right-align"/>
|
||||
</div>
|
||||
</xpath>
|
||||
</t>
|
||||
</templates>
|
||||
|
|
@ -1,13 +1,15 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_ae_pos"
|
||||
version = "16.0.0"
|
||||
description = "United Arab Emirates - Point of Sale - Odoo addon"
|
||||
description = "United Arab Emirates - Point of Sale -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-l10n_ae>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-point_of_sale>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_gcc_pos>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_ae>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -17,7 +19,7 @@ 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",
|
||||
]
|
||||
|
|
|
|||
|
|
@ -14,36 +14,15 @@ pip install odoo-bringout-oca-ocb-l10n_dz
|
|||
|
||||
## Dependencies
|
||||
|
||||
This addon depends on:
|
||||
- base_vat
|
||||
- account
|
||||
- l10n_multilang
|
||||
|
||||
## Manifest Information
|
||||
|
||||
- **Name**: Algeria - Accounting
|
||||
- **Version**: 1.0
|
||||
- **Category**: Accounting/Localizations/Account Charts
|
||||
- **License**: LGPL-3
|
||||
- **Installable**: False
|
||||
|
||||
## Source
|
||||
|
||||
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_dz`.
|
||||
- Repository: https://github.com/OCA/OCB
|
||||
- Branch: 19.0
|
||||
- Path: addons/l10n_dz
|
||||
|
||||
## License
|
||||
|
||||
This package maintains the original LGPL-3 license from the upstream Odoo project.
|
||||
|
||||
## Documentation
|
||||
|
||||
- Overview: doc/OVERVIEW.md
|
||||
- Architecture: doc/ARCHITECTURE.md
|
||||
- Models: doc/MODELS.md
|
||||
- Controllers: doc/CONTROLLERS.md
|
||||
- Wizards: doc/WIZARDS.md
|
||||
- Install: doc/INSTALL.md
|
||||
- Usage: doc/USAGE.md
|
||||
- Configuration: doc/CONFIGURATION.md
|
||||
- Dependencies: doc/DEPENDENCIES.md
|
||||
- Troubleshooting: doc/TROUBLESHOOTING.md
|
||||
- FAQ: doc/FAQ.md
|
||||
This package preserves the original LGPL-3 license.
|
||||
|
|
|
|||
|
|
@ -1,8 +1,9 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
{
|
||||
'name': 'Algeria - Accounting',
|
||||
'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations.html',
|
||||
'icon': '/account/static/description/l10n.png',
|
||||
'countries': ['dz'],
|
||||
'version': '1.0',
|
||||
'category': 'Accounting/Localizations/Account Charts',
|
||||
'description': """
|
||||
|
|
@ -11,15 +12,16 @@ This is the module to manage the accounting chart for Algeria in Odoo.
|
|||
This module applies to companies based in Algeria.
|
||||
""",
|
||||
'author': 'Osis',
|
||||
'depends': ['account', 'l10n_multilang'],
|
||||
'depends': [
|
||||
'base_vat',
|
||||
'account',
|
||||
],
|
||||
'auto_install': ['account'],
|
||||
'data': [
|
||||
'data/account_chart_template_data.xml',
|
||||
'data/account.account.template.csv',
|
||||
'data/account_chart_template_post_data.xml',
|
||||
'data/account_tax_data.xml',
|
||||
'data/account_fiscal_position_template_data.xml',
|
||||
'data/account_chart_template_configuration_data.xml',
|
||||
'report/account_move_report.xml',
|
||||
'data/tax_report.xml',
|
||||
],
|
||||
'demo': [
|
||||
'demo/demo_company.xml',
|
||||
],
|
||||
'license': 'LGPL-3',
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,891 +0,0 @@
|
|||
id,name,code,account_type,chart_template_id/id,reconcile
|
||||
pcg_10111,Capital souscrit non appelé,10111,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_10112,Capital souscrit - appelé non versé,10112,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_10113,"Capital souscrit appelé, versé",10113,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1012,Fonds de dotation,1012,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1013,Fonds d'exploitation,1013,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1018,Autres fonds propres,1018,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1031,Prime d’émission,1031,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1032,Prime de fusion,1032,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1033,Prime d’apports,1033,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1034,Prime de conversion d’obligations en actions,1034,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1035,Bons de souscription d’actions (BSA),1035,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_104,Ecart d’évaluation,104,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1051,Ecart de réévaluation sur immobilisations corporelles,1051,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1059,Ecart de réévaluation rapporté au résultat de l’exercice,1059,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1061,Réserve légale,1061,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_10621,Réserves réglementées : Bénéfice taxé au taux réduit,10621,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_10622,Réserves réglementées : Plus value de cession à réinvestir,10622,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1063,Réserves statutaires ou contractuelles,1063,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1064,Réserves ordinaires,1064,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1065,Réserves Spéciales consécutive à l’octroi d’avantages,1065,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1066,Réserves facultatives,1066,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_1068,Autres réserves,1068,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_107,Écarts d'équivalence,107,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_108,Compte de l'exploitant,108,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_109,Actionnaires: capital souscrit - non appelé,109,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_110,Report à nouveau (bénéfice),110,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1151,Impact d'ajustement positif (plus value),1151,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1159,Impact d'ajustement négatif (moins value),1159,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1171,Impact d'assainissement comptable et financier : positif,1171,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1175,Ajustement résultant de correction d'estimation,1175,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1176,Ajustement résultant de correction d'erreurs comptables,1176,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1179,Impact d'assainissement comptable et financier : négatif,1179,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_118,Acompte sur dividendes,118,equity,l10n_dz_pcg_chart_template,False
|
||||
pcg_119,Report à nouveau (Déficit),119,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_120,Résultat net de l’exercice – (BENEFICE),120,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_121,Marge commerciale,121,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_122,Production de l’exercice,122,expense_direct_cost,l10n_dz_pcg_chart_template,False
|
||||
pcg_123,Valeur Ajoutée d’exploitation,123,expense_direct_cost,l10n_dz_pcg_chart_template,False
|
||||
pcg_124,Excédent (ou insuffisance) brut d’exploitation (EBE) – EBITDA,124,expense_direct_cost,l10n_dz_pcg_chart_template,False
|
||||
pcg_125,Résultat opérationnel,125,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_126,Résultat ordinaire avant impôts,126,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_127,Résultat extraordinaire,127,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_128,Résultat brut de l’exercice,128,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_129,Résultat net de l’exercice –(DEFICIT),129,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_1311,Subventions d’équipements: Financementde l'Etat,1311,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1312,Subventions d’équipements: Financement d'autres organismes,1312,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1313,Transfert gratuit d’immobilisations,1313,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1319,Subventions inscrites au compte de résultat,1319,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1321,Subventions d’investissement,1321,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1322,Subventions pour financement d'activités à long terme,1322,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1329,Autres subventions inscrites au compte de résultat,1329,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_133,Impôts différés actif,133,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_134,Impôts différés passif,134,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1386,Charges différées – Passif non courant,1386,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1387,Produits différés – Passif non courant,1387,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1531,Provisions pour avantages au personnel (IDR–IFC),1531,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1551,Provision pour rappel d'impôts et amendes fiscales,1551,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_156,Provisions pour renouvellement des immobilisations (concession),156,asset_fixed,l10n_dz_pcg_chart_template,False
|
||||
pcg_1581,Provisions pour remise en l’état ou de démantèlement,1581,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1582,Provision pour perte à terminaison (contrats déficitaires),1582,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1583,Provision pour procès et litiges (au-delà de 12 mois),1583,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1584,Provision pour garantie données aux clients (au-delà de 12 mois),1584,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1588,Autres provisions résultant d’obligation légale ou implicite,1588,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1611,Emprunt Principal (Titres),1611,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1618,Intérêts courus et non échus (Titres),1618,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1621,Emprunt Principal (obligataires convertibles),1621,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1628,Intérêts courus et non échus (obligataires convertibles),1628,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1631,Emprunt Principal (Autres emprunts obligataires),1631,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1638,Intérêts courus et non échus (Autres emprunts obligataires),1638,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1641,Emprunts à Court Terme,1641,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1642,Emprunts à Moyen Terme,1642,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1643,Emprunts à Long Terme,1643,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1646,Intérêts intercalaires,1646,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1648,Intérêts courus et non échus,1648,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1651,Dépôts reçus,1651,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1655,Cautionnements reçus,1655,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1658,Intérêts courus et non échus,1658,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1671,Financement Principal,1671,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1678,Intérêts courus et non échus,1678,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1681,Emprunt Principal,1681,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1688,Intérêts courus et non échus,1688,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_169,Primes de remboursement des obligations,169,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_171,Dettes rattachées à des participations groupe,171,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_172,Dettes rattachées à des participations hors groupe,172,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_173,Dettes rattachés à des sociétés en participation,173,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_178,Autres dettes rattachés à des participations,178,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1814,Créances inter-Unités (ou établissement),1814,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1815,Dettes inter-Unités (ou établissement),1815,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1816,Charges inter-Unités (ou établissement),1816,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_1817,Produis inter-Unités (ou établissement),1817,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_18841,Créances commerciales,18841,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_18842,Créances financières,18842,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_18851,Dettes commerciales,18851,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_18852,Dettes financières,18852,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_203,Frais de développement immobilisables,203,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2041,Logiciels de traitements informatiques,2041,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2042,Hébergement site Web,2042,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2051,Droit à la propriété industrielle et commerciale,2051,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2058,Autres droits similaires (concession et franchise),2058,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2071,Ecart d'acquisition positif (goodwill),2071,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2072,Autres écarts d’acquisitions ou de fusions,2072,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2079,Ecart d'acquisition négatif (badwill),2079,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2081,Fonds de commerce,2081,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2082,Droit au bail,2082,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2087,Actif environnemental,2087,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2111,Terrains nus,2111,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21121,Terrains administratifs et commerciaux,21121,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21122,Terrains industriels,21122,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21131,Terrains aménagés en aires de stockage,21131,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21132,Terrains aménagés en aires de stationnement et parking,21132,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2114,Terrains de gisement (carrières),2114,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2121,Aménagement d’espaces verts,2121,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2122,Autres agencements et aménagements de terrains,2122,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21311,Bâtiment Structure,21311,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21312,Bâtiment composant A,21312,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21313,Bâtiment composant B,21313,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21314,Bâtiment composant C,21314,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2132,Bâtiments industriels (à décomposer en cas de besoin),2132,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2133,Bâtiments sociaux (CMS – CANTINE – REFECTOIRE),2133,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21341,Logements du personnel,21341,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21348,Autres immeubles de placement,21348,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2135,Autres constructions,2135,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2136,"Agencements, aménagements et installations des bâtiments",2136,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2137,Ouvrages d’infrastructures : Voies de transport ou d'accès,2137,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2138,Autres travaux d'aménagement sur ouvrages d’infrastructures,2138,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2151,Installations complexes spécialisées,2151,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2153,Installations à caractère spécifique,2153,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2154,Matériel industriel,2154,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2155,Outillage industriel,2155,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2157,Agencements et aménagements du matériel et outillage industriel,2157,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2158,Autres matériels et outillage industriel,2158,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2181,Installations générales agencements aménagements divers,2181,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21821,Matériel de transport : Véhicules Lourds,21821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21822,"Matériel de transport : Véhicules Utilitaires inférieurs à 3,5 T",21822,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21823,Matériel de transport : Véhicules Légers de tourisme,21823,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21824,Matériels de transport en commun,21824,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21828,Autres matériels roulants,21828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21831,Matériel de bureau,21831,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21832,Matériel informatique,21832,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21834,"Matériel de communication, de projection et d’insonorisation",21834,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21835,Matériel didactique de formation,21835,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21838,Autres équipements de bureau,21838,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21841,Mobilier de bureau,21841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21848,Autres mobiliers d'ameublement ou d'accueil,21848,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21851,Mobiliers et équipements ménagers des logements de fonction,21851,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21852,Mobilier et matériel médical de secours,21852,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21853,Mobilier et matériel de cantine et réfectoire,21853,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_21858,Autres mobiliers et matériels divers,21858,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2186,Actifs biologiques,2186,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2187,Emballages récupérables,2187,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_221,Terrains en concession,221,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_222,Agencements et aménagements de terrain en concession,222,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_223,Constructions en concession,223,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_225,Installations techniques en concession,225,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_228,Autres immobilisations corporelles en concession,228,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_229,Droits du concédant,229,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2322,Terrains en cours ,2322,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2323,Constructions en cours,2323,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2325,"Installations techniques, matériels et outillage industriels en cours",2325,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2328,Autres immobilisations corporelles en cours,2328,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_237,Immobilisations incorporelles en cours,237,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23821,Avances sur acquisitions de logiciels,23821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23828,Avances sur acquisitions d'autres immobilisations incorporelles,23828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23841,Avances & acomptes sur acquisitions de terrains,23841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23842,Avances & acomptes sur constructions,23842,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23843,Avances sur acquisitions d'installations techniques,23843,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23844,Avances sur acquisitions de matériels et outillages industriels,23844,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23845,Avances sur acquisitions autres mobiliers et matériels,23845,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_23848,Avances sur commandes d’autres immobilisations corporelles,23848,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_261,Titres de filiales,261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_262,Autres titres de participation,262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_265,Titres de participation évalués par équivalence (entreprises associés),265,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_266,Créances rattachées à des participations groupe,266,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_267,Créances rattachés à des participations hors groupe,267,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_268,Créances rattachés à des sociétés en participation,268,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_269,Versements restant à effectuer sur titres de participation non libérés,269,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_271,Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille,271,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2721,Obligations à terme,2721,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2722,Bons du Trésor,2722,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2723,Dépôts à terme (DAT > 12 mois),2723,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_273,Titres immobilisés de l'activité de portefeuille (TIAP),273,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2741,Prêts participatifs,2741,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2742,Prêts au personnel,2742,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2743,Autres prêts accordés,2743,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2744,Créances sur contrat de location-financement,2744,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2748,Intérêts courus sur prêts et créances de crédit bail,2748,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2751,Dépôts versés,2751,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2752,Cautionnements versés aux fonds de garantie,2752,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2753,Cautions de soumissions,2753,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2754,Cautions de bonne exécution ou de bonne fin,2754,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2755,Cautionnements versés sur loyers (Loyers d'avance),2755,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2756,"Cautionnements versés sur Téléphone, Eau, Gaz et électricité",2756,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2758,Autres cautionnements versés,2758,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_27611,Billet de fonds à recevoir,27611,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2768,Intérêts courus et non échus sur actifs non courants,2768,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_279,Versements restant à effectuer sur titres immobilisés non libérés,279,asset_fixed,l10n_dz_pcg_chart_template,False
|
||||
pcg_2803,Amortissements des frais de développement immobilisables,2803,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28041,Amortissement : Logiciels de traitements informatiques,28041,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28042,Amortissement : Hébergement site Web,28042,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28051,Amortissement du droit à la propriété industrielle et commerciale,28051,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28058,Amortissement des autres droits similaires (concession et franchise),28058,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28081,Amortissements du fonds de commerce (acquis à durée limitée),28081,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28087,Amortissements des actifs environnementaux,28087,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2811,Amortissements des terrains de gisement (carrières...),2811,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28121,Amortissement des aménagements d'espaces verts,28121,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28122,Amortissement des autres agencements et aménagements de terrains,28122,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281311,Amortissement : Bâtiment Structure,281311,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281312,Amortissement : Bâtiments composant A,281312,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281313,Amortissement : Bâtiments composant B,281313,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281314,Amortissement : Bâtiments composant C,281314,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28132,Amortissement des bâtiments industriels (à décomposer),28132,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28133,Amortissements : Bâtiments sociaux ( CMS-CANTINE-REFECTOIRE),28133,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28134,Amortissements des immeubles de placement (au coût amorti),28134,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28135,Amortissements des agencements et aménagements de bâtiments,28135,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28136,Amortissements des ouvrages d’infrastructure : Voies de transport,28136,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28138,Amortissements des travaux d’aménagement : Autres ouvrages,28138,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28151,Amortissement des installations complexes spécialisées,28151,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28153,Amortissement des installations à caractère spécifique,28153,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28154,Amortissement du Matériel industriel,28154,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28155,Amortissement de l'outillage industriel,28155,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28157,Amortis. des agencements et aménagements du matériel & outillage,28157,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28158,Amortissement des Autres matériels et outillage industriel,28158,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28181,"Amort. Installations générales, agencements et aménagements divers",28181,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281821,Amortissement du Matériel de transport : Véhicules Lourds,281821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281822,Amortissement du Matériel de transport : Véhicules Utilitaires,281822,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281823,Amortissement du Matériel de transport : Véhicules Légers,281823,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281824,Amortissement du Matériel de transport en commun,281824,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281828,Amortissement : Autres matériels roulants,281828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281831,Amortissement du Matériel de bureau,281831,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281832,Amortissement du Matériel informatique,281832,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281834,"Amort. du matériel de communication, projection et d’insonorisation",281834,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281835,Amortissement du matériel didactique de formation,281835,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281838,Amortissement des Autres équipements de bureau,281838,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281841,Amortissement du Mobilier de bureau,281841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281848,Amortissement des Autres mobiliers d'ameublement ou d'accueil,281848,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281851,Amortis.: Mobiliers et équipements ménagers des logements de fonction,281851,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281852,Amortissement : Mobilier et matériel médical de secours,281852,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281853,Amortissement : Mobilier et matériel de cantine et réfectoire,281853,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281858,Amortissement : Autres mobiliers et matériels divers,281858,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28186,Amortissement des Actifs biologiques (évalués au coût amorti),28186,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28187,Amortissement des Emballages récupérables,28187,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2821,Amortissement : Terrains en concession,2821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2822,Amortissement : Agencements et aménagements de terrains,2822,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2823,Amortissement : Constructions en concession,2823,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2825,Amortissement : Installations techniques en concession,2825,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2828,Amortissement : Autres immobilisations corporelles en concession,2828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2903,Pertes de valeur sur frais de développement immobilisables,2903,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2904,Pertes de valeur sur logiciels informatiques et assimilés,2904,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2905,"Pertes de valeur sur concessions et droits similaires, brevets, licences, marques",2905,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2907,Pertes de valeur sur écart d’acquisition (Goodwill),2907,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29081,Perte de valeur sur fonds de commerce,29081,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29082,Perte de valeur sur droit au bail,29082,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29087,Perte de valeur sur actifs environnementaux,29087,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2911,Perte de valeur des terrains (autres que les terrains de gisement),2911,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2912,Pertes de valeur sur agencements et aménagements de terrain,2912,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2913,Pertes de valeur sur constructions,2913,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2914,Pertes de valeur sur immeubles de placement (Juste valeur),2914,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2915,"Pertes de valeur sur Installations techniques, matériel et outillage industriel",2915,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2916,Pertes de valeur sur actifs biologiques (Juste valeur),2916,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2918,Pertes de valeur sur autres immobilisations corporelles,2918,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_292,Pertes de valeur sur immobilisations mises en concession,292,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2931,Pertes de valeurs sur immobilisations incorporelles en cours,2931,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2932,Pertes de valeurs sur immobilisations corporelles en cours,2932,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2941,Pertes de valeur sur U.G.T (1),2941,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2942,Pertes de valeur sur U.G.T (2),2942,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2961,Pertes de valeur sur titres de filiales,2961,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2962,Pertes de valeur sur autres titres de participation,2962,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2966,Pertes de valeur sur créances rattachées à des participations – groupe,2966,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2967,Pertes de valeur sur créances rattachées à des participations – HG,2967,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2968,Pertes de valeur sur créances rattachées à des SEP ,2968,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2971,Pertes de valeur sur titres de placement,2971,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2972,Pertes de valeurs sur les TIAP,2972,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2981,Pertes de valeur sur les titres participatifs,2981,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2982,Pertes de valeur sur les prêts ordinaires,2982,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2983,Pertes de valeur sur les dépôts et cautionnements versés,2983,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2988,Pertes de valeur sur autres actifs financiers immobilisés,2988,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_301,Marchandises (ou groupe) A,301,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_302,Marchandises (ou groupe) B,302,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3111,Matière (ou groupe) A,3111,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3112,Matière (ou groupe) B,3112,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3118,Autres matières premières,3118,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3171,Fournitures A,3171,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3172,Fournitures B,3172,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3178,Autres fournitures accessoires,3178,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3211,Matières (ou groupe) C,3211,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3212,Matières (ou groupe) D,3212,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3218,Autres matières consommables,3218,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3221,Carburant et lubrifiant –Véhicules,3221,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3222,Petit outillage et fournitures d'ateliers,3222,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3223,Droguerie et Produits d'entretien,3223,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3224,Pièces de rechange pour équipements et matériels techniques ,3224,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3225,Pièces de rechange et pneumatique pour matériel de transport,3225,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3226,Quincaillerie générale et fournitures de magasin,3226,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3227,Fournitures de bureau et imprimés,3227,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3228,Autres fournitures consommables,3228,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3261,Emballages perdus,3261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3262,Emballages récupérables non identifiables,3262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3263,Emballages à usage mixte,3263,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3311,Produit en cours - P1,3311,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3312,Produit en cours - P2,3312,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3313,Produit en cours - P3,3313,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3351,Travaux en cours – T1,3351,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3352,Travaux en cours – T2,3352,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3353,Travaux en cours – T3,3353,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3411,Etudes en cours – E1,3411,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3412,Etudes en cours – E2,3412,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3413,Etudes en cours – E3,3413,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3451,Prestations de services en cours – S1,3451,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3452,Prestations de services en cours – S2,3452,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3453,Prestations de services en cours – S3,3453,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3511,Produits intermédiaires (ou groupe) – PI 1,3511,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3512,Produits intermédiaires (ou groupe) – PI 2,3512,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3551,Produits finis (ou groupe) – PF 1,3551,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3552,Produits finis (ou groupe) – PF 2,3552,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3553,Produits finis (ou groupe) – PF 3,3553,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3581,Produits résiduels,3581,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3582,Matières de récupération (à recycler),3582,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3583,Déchets et rebuts divers destinés à être cédés ou détruits,3583,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_361,Lot de bord et pièces d’accompagnement,361,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_362,Organes et accessoires démantelés,362,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_365,Pièces de rechanges récupérées sur matériels,365,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_368,Actifs non courants destinés à être cédés (réformes),368,asset_non_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_371,Matières premières en cours de réception,371,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_372,Autres approvisionnements à réceptionner,372,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_373,Stocks en dépôt ou en consignation,373,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_374,Stocks sous douanes,374,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3801,Achats de Marchandises (ou groupe) A,3801,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3802,Achats de Marchandises (ou groupe) B,3802,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38111,Matières (ou groupe) A,38111,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38112,Matières (ou groupe) B,38112,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38118,Autres matières premières,38118,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38171,Achats de Fournitures A,38171,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38172,Achats de Fournitures B,38172,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38178,Achats d'autres fournitures accessoires,38178,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38211,Achat : Matières (ou groupe) C,38211,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38212,Achat : Matières (ou groupe) D,38212,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38218,Achat : Autres matières consommables,38218,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38221,Achat : Carburant et lubrifiant – Véhicules,38221,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38222,Achat : Petit outillage et fournitures d'ateliers,38222,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38223,Achat : Droguerie et Produits d'entretien,38223,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38224,Achat : Pièces de rechange pour équipements & matériels techniques,38224,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38225,Achat : Pièces de rechange et pneumatique pour matériel de transport,38225,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38226,Achat : Quincaillerie générale et fournitures de magasin,38226,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38227,Achat : Fournitures de bureau et imprimés,38227,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38228,Achat : Autres fournitures consommables,38228,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38261,Achat d'Emballages perdus,38261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38262,Achat d'Emballages récupérables non identifiables,38262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38263,Achat d'Emballages à usage mixte,38263,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38271,Achat non stocké de carburant,38271,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38272,Achat non stocké d'énergie et de force motrice (ateliers),38272,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38273,"Fournitures non stockées : Eau, Gaz & Electricité (bureaux)",38273,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38274,Fournitures administratives et de bureautique non stockées,38274,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38275,Achats non stockés de fournitures d'atelier et de magasin,38275,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38276,Achat non stocké de Tenues de travail et de sécurité,38276,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38278,Achat : Autres fournitures consommables non stockées,38278,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3831,Frais Accessoires sur Achats de matières premières et fournitures,3831,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3832,Frais Accessoires sur Achats d'autres approvisionnements,3832,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3841,Achats locaux,3841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3842,Achats à l'importation,3842,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_390,Pertes de valeur sur Stocks de marchandises,390,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_391,Pertes de valeur sur Matières premières et fournitures,391,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_392,Pertes de valeur sur Autres approvisionnements,392,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_393,Pertes de valeur sur En cours de production de biens,393,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_394,Pertes de valeur sur En cours de production de services,394,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_395,Pertes de valeur sur stocks de produits,395,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_397,Pertes de valeur sur Stocks à l'extérieur,397,asset_current,l10n_dz_pcg_chart_template,False
|
||||
dz_pcg_pay,Fournisseurs de stocks : Nationaux – Publics,40131,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40132,Fournisseurs de stocks : Nationaux – Privés,40132,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40133,Fournisseurs de stocks : Etrangers,40133,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40161,Fournisseurs de services : Nationaux – Publics,40161,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40162,Fournisseurs de services : Nationaux – Privés,40162,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40163,Fournisseurs de services : Etrangers,40163,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40171,Fournisseurs : Retenues de garantie – Publics,40171,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40172,Fournisseurs : Retenues de garantie – Privés,40172,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40173,Fournisseurs : Retenues de garantie – Etrangers,40173,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4031,Effets à payer aux fournisseurs de stocks,4031,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4032,Effets à payer aux fournisseurs de services,4032,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4041,Fournisseurs d'immobilisations : Nationaux – Publics,4041,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4042,Fournisseurs d'immobilisations : Nationaux – Privés,4042,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4043,Fournisseurs d'immobilisations : Etrangers,4043,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4047,Fournisseurs d'immobilisations - Retenues de garantie,4047,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_405,Fournisseurs d'immobilisations - Effets à payer,405,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4081,Fournisseurs de stocks nationaux : Factures non parvenues,4081,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4082,Fournisseurs de services – factures non parvenues,4082,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4083,Factures à recevoir des Fournisseurs d’immobilisations,4083,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4086,"Factures à recevoir des Consultants, CAC et Experts",4086,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4088,Fournisseurs : Intérêts courus à payer,4088,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40913,Avances et acomptes sur acquisition de Stocks,40913,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_40916,Avances et acomptes sur achats de services,40916,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4094,"Autres avances et acomptes (Consultants, CAC et Experts)",4094,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4096,Fournisseurs : Créances pour emballages et matériels à rendre,4096,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4097,Fournisseurs à soldes débiteurs (à détailler par code Tiers),4097,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4098,"Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus",4098,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4111,Clients : Ventes de biens et services,4111,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4114,Clients : Autres créances diverses,4114,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4117,Clients : Retenues de garantie,4117,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
dz_pcg_recv_pos,Clients : effets à recevoir (PoS),412,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
dz_pcg_recv,Clients : effets à recevoir,413,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4161,Clients douteux : secteur public,4161,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4162,Clients douteux : secteur privé,4162,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4171,Créances sur travaux en cours (à l'avancement),4171,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4172,Créances sur prestations en cours (à l'avancement),4172,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4181,Clients - Factures à établir – Secteur Public,4181,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4182,Clients : Factures à établir – Secteur Privé,4182,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4188,Clients : intérêts moratoires à facturer,4188,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4191,Clients - Avances et acomptes reçus sur commandes,4191,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4196,Clients - Dettes pour emballages et matériels consignés ,4196,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4197,Clients à solde créditeur (à détailler par code Tiers),4197,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4198,"Rabais, remises, ristournes à accorder et autres avoirs à établir",4198,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4211,Salaires et appointements à payer,4211,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4212,Présalaires à payer,4212,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4213,Soldes de tout compte restant dus,4213,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4221,Contributions annuelles à payer (3%),4221,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4229,Autres avances pour le compte des œuvres sociales,4229,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4231,Quote-part de bénéfice attribuée au personnel,4231,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4251,Avances sur salaires,4251,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4256,Avances sur frais de mission,4256,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4258,Autres avances exceptionnelles,4258,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4261,Frais médicaux à rembourser,4261,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4268,Autres dépôts et prestations reçus au profit du personnel,4268,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4271,Saisie-arrêt et cession de rémunération (sur décision de Justice),4271,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4272,Retenue sur prêts sociaux,4272,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4273,Retenue pour fonds de solidarité nationale et internationale,4273,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4274,Retenue sur loyers logements du personnel,4274,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4275,Salaires bloqués,4275,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4278,Autres retenues sur salaires,4278,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4281,Dettes provisionnées pour congés à payer,4281,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4286,Frais de mission à payer,4286,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4288,Personnel : Autres charges à payer,4288,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4289,Personnel : Produits à recevoir,4289,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4311,Retenue sécurité sociale (part des employés),4311,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4312,Cotisations FNPOS,4312,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4313,CNAS à payer (part employeur),4313,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4314,Cotisations CASNOS à payer,4314,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4321,Cotisations Mutuelle à payer,4321,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4322,Cotisations OPREBAT à payer,4322,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4323,Cotisations CACOBATPH à payer,4323,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4326,Assurance groupe (Quote-part employeur) à payer,4326,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4327,Assurance groupe (Quote-part des travailleurs) à payer,4327,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4328,Autres organismes sociaux,4328,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4386,Organismes sociaux : Charges sociales sur congés à payer,4386,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4388,Organismes sociaux : Autres charges à payer,4388,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4389,Organismes sociaux : Produits à recevoir,4389,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4411,Subventions d'investissement à recevoir,4411,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4412,Subventions d’exploitation à recevoir,4412,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4413,Subventions d’équilibre à recevoir,4413,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4414,Subventions certification ISO à recevoir,4414,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4418,Autres subventions et aides publiques à recevoir,4418,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4419,Avances sur subventions,4419,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4421,IRG retenu sur salaires (barème),4421,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4422,IRG – Libératoire sur rappels de salaires et participation,4422,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4423,IRG – Libératoire sur bénéfices distribués,4423,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4424,IRG – Libératoire sur revenus mobiliers,4424,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4425,IRG – Libératoire sur Jetons de présence et tantièmes,4425,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4426,IRG – Libératoire retenu à la source aux consultants,4426,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4428,Autres impôts retenus à la source,4428,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4431,Créances sur l'Etat – Indemnisations,4431,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4432,Avance pour compte ANEM – Emplois aidés (Quote part de l'Etat),4432,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4438,Créances ou dettes résultant du changement de la réglementation fiscale,4438,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4441,Acomptes provisionnels sur I.B.S,4441,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4449,Impôts sur les bénéfices – I.B.S à payer,4449,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44551,TVA à décaisser (à payer sur G.50),44551,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44552,Obligations cautionnées (au profit des Douanes),44552,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44562,TVA récupérable sur immobilisations,44562,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44563,TVA transférée par d'autres entreprises,44563,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44566,TVA récupérable sur achats de stocks et de services,44566,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44568,Crédit de TVA à reporter (Précompte),44568,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44571,TVA collectée sur Ventes – (livraisons juridiques ou matérielles),44571,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44572,TVA collectée sur les encaissements,44572,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44575,Droits de timbre perçus au profit du Trésor,44575,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44583,Remboursement de TVA demandé,44583,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44584,TVA récupérée d’avance ou en attente de régularisation,44584,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44586,TVA sur factures d’achats non parvenues,44586,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44587,TVA sur factures de ventes ou de prestations à établir,44587,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4461,Fonds de solidarité internationale,4461,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4462,Subventions d’organismes étrangers,4462,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4471,Taxe sur l’activité professionnelle – TAP à payer (sur G.50),4471,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4472,Taxe sur l’apprentissage et la formation professionnelle,4472,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4473,Taxe sur l’environnement – (Écotaxe),4473,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4474,Droits d’enregistrement à payer,4474,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4475,Taxe foncière à payer,4475,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4476,Taxes spéciales (ou spécifiques) à payer,4476,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4478,"Autres droits, impôts et taxes à payer",4478,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4482,Etat – charges à payer : Charges fiscales sur congés à payer,4482,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4486,Rappels d'impôts à payer (hors IBS),4486,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4487,Etat – produits à recevoir : Trop versés sur impôts,4487,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4488,Etat – produits à recevoir : Dégrèvement d’impôts,4488,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4511,Avances de fonds,4511,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4518,Autres opérations,4518,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4551,Associés – Comptes courants : Principal,4551,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4556,Associés – Comptes courants : Intérêts courus,4556,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_45611,Associés : Apports en nature,45611,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_45615,Associés : Apports en numéraires,45615,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4562,"Associés : Capital souscrit, appelé et non versé (apports à libérer)",4562,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4563,Associés : Versements reçus sur augmentation de Capital,4563,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4564,Associés : Versements anticipés,4564,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4566,Actionnaires défaillants,4566,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4567,Associés - Capital à rembourser,4567,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4571,Coupons d’action,4571,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4572,Dividendes mis en paiement,4572,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4577,Tantièmes à payer aux administrateurs et gérants,4577,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4586,Opérations faites en commun : Charges à payer,4586,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4587,Opérations faites en commun : Produits à recevoir,4587,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4588,Intérêts courus,4588,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4621,Fonds à recevoir sur cessions d’Actifs réformés,4621,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4622,Débiteurs sur cessions d’immobilisations,4622,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_464,Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés,464,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_465,Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés,465,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4671,"Fonds en dépôt chez les officiers ministériels (notaire, commis. priseurs)",4671,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4672,Avances sur frais divers,4672,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4673,Achats pour compte de tiers,4673,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4674,Autres avances pour compte,4674,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4675,Jetons de présence à payer aux Administrateurs,4675,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4676,Débiteurs divers (à détailler),4676,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4679,Créditeurs de frais divers (à détailler),4679,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_46861,Amendes et pénalités à payer,46861,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_46862,Autres charges opérationnelles à payer,46862,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_46871,Remboursement indemnisations d’assurances à percevoir,46871,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_46872,Autres produits opérationnels à recevoir,46872,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_476,Dépenses en attente d’imputation,476,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_477,Recettes en attente d’imputations,477,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_478,Autres opérations à régulariser,478,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4811,Provisions pour procès et litiges (moins de 12 mois),4811,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4812,Provisions pour garanties données aux clients (moins de 12 mois),4812,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4815,Provisions pour amendes et pénalités,4815,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4816,Provisions pour pertes de change,4816,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4818,Autres provisions : Passifs courants,4818,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4861,Loyers payés d’avance (autre que cautionnement),4861,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4862,Primes d’assurances payées d’avance,4862,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4863,Abonnements payés d’avance,4863,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4866,Charges financières différées,4866,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4868,Autres charges constatées d’avance,4868,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4871,Loyers perçus d’avance (immeubles de placement),4871,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4877,Subventions à étaler,4877,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4878,Autres produits constatés d’avance,4878,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4911,Pertes de valeurs sur comptes de clients,4911,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4912,Pertes de valeurs sur retenues de garanties,4912,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4951,Pertes de valeur sur compte du groupe,4951,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4955,Pertes de valeur sur comptes courants des associés,4955,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4958,Pertes de valeur sur opérations faites en commun (SEP – GIE),4958,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4962,Pertes de valeur sur créances de cessions d'immobilisations,4962,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4965,Pertes de valeur sur créances de cessions de VMP,4965,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4967,Pertes de valeur sur autres comptes débiteurs,4967,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_498,Pertes de valeur sur autres comptes de tiers,498,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_501,Parts dans entreprises liées,501,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_502,Actions propres,502,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5031,Actions détenues en vue de la revente,5031,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5061,Obligations à moins de 12 mois,5061,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5062,Bons du Trésor à court terme,5062,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5063,Bons de caisse à court terme,5063,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5081,Autres valeurs mobilières,5081,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5082,Bons de souscription et instruments financiers composés,5082,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5083,Certificat d'investissement (Art. 715-61 bis du C.Com),5083,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5088,Intérêts courus,5088,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_509,Versements restant à effectuer sur valeurs mobilières de placement non libérées,509,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5111,Chèques à encaisser,5111,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5112,Traites remises à l’escompte,5112,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5113,Effets à l'encaissement,5113,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5118,Autres valeurs à l’encaissement,5118,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5121,Comptes bancaires : Dinars,5121,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5122,Comptes bancaires : Devises,5122,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5151,Caisses du Trésor Public,5151,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5152,Caisses des établissements publics,5152,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5171,Banque postale (C.C.P),5171,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5172,Sociétés de leasing (crédit-bail),5172,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5173,Sociétés de factoring (affacturage),5173,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5176,Société de bourse,5176,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5178,Autres organismes et établissements financiers,5178,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5186,Intérêts courus à payer (agios à payer),5186,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5187,Intérêts courus à recevoir (intérêts des dépôts créditeurs à recevoir),5187,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5191,Facilité de caisse,5191,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5192,Découvert bancaire,5192,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5193,Autres avances bancairesr,5193,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5198,Intérêts courus sur concours bancaires courants,5198,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_521,Instruments financiers dérivés : Actifs,521,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_529,Instruments financiers dérivés : Passifs,529,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5311,Caisse principale en Dinars,5311,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5314,Caisse principale en Devises,5314,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5321,Caisse auxiliaire : Succursale (ou Unité) A,5321,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5322,Caisse auxiliaire : Succursale (ou Unité) B,5322,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_541,Régies d'avances,541,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_542,Accréditifs,542,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5811,Virements interbancaires,5811,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5812,Versements d'espèces en banques,5812,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5813,Alimentation caisses,5813,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5886,Achats au comptant,5886,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5887,Ventes au comptant,5887,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5888,Autres transferts en espèces,5888,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_591,Pertes de valeur sur valeurs en banque et Etablissements financiers,591,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_594,Pertes de valeurs sur régies d'avances et accréditifs,594,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_6001,Marchandises (ou groupe) A,6001,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6002,Marchandises (ou groupe) B,6002,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60111,Matières (ou groupe) A,60111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60112,Matières (ou groupe) B,60112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60118,Autres matières premières consommées,60118,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60171,Fournitures A,60171,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60172,Fournitures B,60172,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60178,Autres fournitures accessoires consommées,60178,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60211,Matières (ou groupe) C,60211,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60212,Matières (ou groupe) D,60212,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60218,Autres matières consommées,60218,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60221,Carburant et lubrifiant – Véhicules,60221,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60222,Petit outillage et fournitures d'ateliers,60222,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60223,Droguerie et Produits d'entretien,60223,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60224,Pièces de rechange pour équipements et matériels techniques,60224,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60225,Pièces de rechange et pneumatique pour matériel de transport,60225,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60226,Quincaillerie générale et fournitures de magasin,60226,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60227,Fournitures de bureau et imprimés,60227,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60228,Autres fournitures consommées,60228,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60261,Emballages perdus consommés,60261,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60262,Emballages récupérables non identifiables consommés,60262,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60263,Emballages à usage mixte consommés,60263,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6031,Variations de stock de matières premières et Fournitures,6031,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6032,Variations de stock des autres approvisionnements,6032,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6041,Achats d'études,6041,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6042,Achats de prestations de services,6042,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6051,Achats d’immobilisations de faible valeur : Petit matériel et outillage,6051,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6052,Achats d’immobilisations de faible valeur : Mobilier,6052,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6053,Achats d’immobilisations de faible valeur : Matériel informatique,6053,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6054,Achats d’immobilisations de faible valeur : Matériel de communicat,6054,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6058,"Autres achats de matériels, d'équipements et de travaux",6058,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6071,Achat non stocké de carburant,6071,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6072,Achat non stocké d'énergie et de force motrice (ateliers),6072,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6073,"Fournitures non stockées : Eau, Gaz et Electricité (bureaux)",6073,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6074,Fournitures administratives et de bureautique non stockées,6074,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6075,Achats non stockés de fournitures d'atelier et de magasin,6075,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6076,Achat non stocké de Tenues de travail et de sécurité,6076,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6078,Achat : Autres fournitures consommables non stockées,6078,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_608,Frais accessoires d’achat (inventaire intermittent),608,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6091,R.R.R Obtenus sur achats de matières premières,6091,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6092,R.R.R Obtenus sur achats d’autres approvisionnements,6092,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6094,R.R.R Obtenus sur achats sur études et prestations,6094,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6095,R.R.R Obtenus sur achats de petits matériels et équipements,6095,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6111,Sous traitance de spécialité,6111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6112,Sous traitance de capacité,6112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6113,Sous traitance de marché,6113,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_612,(Disponible),612,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_61311,Locations immobilières : Redevance de crédit bail immobilier,61311,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_61312,Locations mobilières : Redevance de crédit bail mobilier,61312,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6137,Malis sur emballages rendus,6137,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6141,Charges locatives d’immeubles,6141,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6142,Charges de copropriété logements de fonction,6142,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6143,Loyers garages et parking de stationnement de véhicules,6143,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6148,Autres charges locatives,6148,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6151,Entretien et réparation sur biens immobiliers,6151,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6152,Entretien et réparation sur biens mobiliers,6152,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6156,Maintenance,6156,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6161,Assurances multirisques professionnels,6161,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6162,Assurances transport,6162,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6163,Assurance responsabilité civile,6163,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6164,Assurance catastrophe naturelle,6164,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6165,Assurance couverture risque de Vie,6165,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6168,Autres assurances,6168,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6171,Assistance technique,6171,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6178,Autres frais d’études et de recherches,6178,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6181,Documentation générale,6181,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6182,"Abonnements aux Journaux, revues et JO/BOAL/BOMOP ...etc.",6182,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6183,"Documentation technique (plans, schémas, maquettes, etc.)",6183,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6184,Frais de reprographie,6184,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6185,Frais de soumissions et de marchés,6185,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6186,Frais de conseils et assemblées,6186,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6187,"Frais de colloques, séminaires et conférences",6187,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_619,"Rabais, remises et ristournes obtenus sur services extérieurs",619,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6211,Personnel intérimaire,6211,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6212,Charges de sécurité et de gardiennage,6212,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6213,Charges de nettoyage et travaux d’insalubrité,6213,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6216,Personnel détaché ou prêté à l'entreprise,6216,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6222,Commissions et courtages sur ventes,6222,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6223,Rémunération de consultants,6223,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6225,Rémunérations d'affacturage (factoring),6225,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6226,Honoraires (autres que ceux incorporés dans les coûts),6226,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6227,Frais d'actes et de contentieux,6227,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6228,Autres rémunérations divers (non incorporables aux coûts),6228,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6231,Annonces et insertions,6231,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6232,Échantillons,6232,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6233,"Foires, expositions et festivités",6233,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6234,"Parrainage, Sponsoring et mécénat",6234,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6235,Cadeau à la clientèle,6235,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6236,Catalogues et imprimés,6236,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6237,Publications Autres publicités,6237,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6238,Autres frais de relations publiques,6238,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6241,Transport sur ventes,6241,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6242,Transport collectif du personnel,6242,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6243,Transport entre établissements ou chantiers,6243,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6244,Transports administratifs,6244,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6248,Autres transports divers,6248,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6251,Voyages et déplacements à l’étranger,6251,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6252,Frais de déménagement,6252,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62551,Missions : intérieur du pays - Frais de voyage,62551,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62552,Missions : intérieur du pays - Frais de séjour,62552,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62571,Réceptions internes,62571,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62572,Réceptions externes,62572,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62573,Hébergement,62573,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6261,Affranchissement courrier,6261,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6262,Abonnement boite postale,6262,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6263,Abonnements et communications téléphonie mobile,6263,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6264,Abonnement internet,6264,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6265,Frais de télécommunication (fixe et fax),6265,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6271,Frais sur effets et sur titres,6271,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62721,Commissions et frais sur émission d’emprunts,62721,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62722,Commissions sur ouverture de crédit,62722,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62723,Commissions sur aval et cautions,62723,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6276,Location de coffres,6276,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6278,Autres frais et commissions sur prestations de services,6278,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6281,Frais de recrutement de personnel,6281,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6282,Frais de formation externe du personnel,6282,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6283,Cotisations professionnelles,6283,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6284,Droits de stationnement parking privé,6284,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6288,Autres cotisations et dons courants divers,6288,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_629,"Rabais, remises et ristournes obtenus sur autres services extérieurs",629,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63111,"Traitements, salaires et appointements",63111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63112,Présalaires et indemnités de stage et d’apprentissage,63112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63113,Heures supplémentaires et IFSP,63113,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63114,Congés payés,63114,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63121,Prime de responsabilité,63121,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63122,Prime de panier,63122,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63123,Primes d’encouragement et de rendement individuel (PRI-PRC),63123,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63124,Primes sur résultats au profit des cadres dirigeants,63124,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63125,Primes de véhicule,63125,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63126,Prime de caisse et de bilan,63126,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63127,Prime de sujétion,63127,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63128,Primes spéciales,63128,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63131,Indemnité d'Expérience professionnelle (I.E.P),63131,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63132,Indemnité de nuisance,63132,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63133,Indemnité de travail posté,63133,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63134,Indemnités de fin de carrière et de départ à la retraite (IDR – IFC),63134,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63135,Indemnités kilométriques et de transport,63135,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63138,Autres Indemnités liées au salaire,63138,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63141,Bonifications,63141,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63142,"Supplément familial : Prime de scolarité, IPSU, ICAF",63142,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63148,Autres indemnités et avantages divers,63148,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6315,Avantages et prestations en nature,6315,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_634,Rémunération de l'exploitant,634,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6351,Cotisations de sécurité sociale – CNAS,6351,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6352,Cotisations au FNPOS,6352,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6353,Cotisations à la retraite – CNR,6353,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6354,Cotisations aux mutuelles,6354,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6355,Cotisations à la CACOBATPH,6355,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6361,Cotisation annuelle à la CASNOS,6361,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6368,Autres cotisations,6368,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6374,Versements aux œuvres sociales,6374,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6375,Autres contributions sociales,6375,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6381,Médecine du travail et pharmacie,6381,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6382,Frais de formation et de perfectionnement du personnel (en interne),6382,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6383,Frais d’activités socioculturelles et sportives,6383,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6384,Avantages en nature accordés au personnel,6384,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6385,Médailles du mérite et Jubilé,6385,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6387,"Intéressement, primes et avantages liés aux résultats",6387,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6388,Autres charges de personnel,6388,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6412,Taxe d’apprentissage,6412,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6413,Taxe sur la formation professionnelle,6413,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6418,Autres taxes sur les salaires,6418,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6421,Taxe sur l’activité professionnelle – T.A.P. (sur les débits),6421,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6422,Taxe sur l’activité professionnelle – T.A.P. (sur encaissements),6422,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6451,Taxe foncière sur les propriétés bâties et non bâties,6451,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6452,Taxes spéciales et droits d'accises,6452,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6453,Taxe sur l’environnement (écotaxe),6453,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6454,Taxes sur les véhicules (Vignettes),6454,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6455,Droits de stationnement parking communal,6455,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6456,Droits d’enregistrement sur actes et marchés,6456,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6457,Droits de timbre,6457,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6458,"Autres droits, impôts et taxes divers",6458,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65111,Redevances de concession de services publics,65111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65112,Redevances d'exploitation de carrières et gisements,65112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65118,Autres redevances de gestion,65118,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6512,Redevances pour brevets et licences de fabrication,6512,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6516,Redevances pour exploitation de logiciels et valeurs similaires,6516,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6521,Moins value sur cession matériel et outillage,6521,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6522,Moins value sur cession matériel de transport,6522,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6523,Moins value sur cession mobilier et matériel de bureau,6523,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6528,Moins value sur cession autres équipements et matériels,6528,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6531,Jetons de présence aux administrateurs,6531,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6541,Pertes sur créances de l'exercice,6541,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6542,Pertes sur créances des exercices antérieurs,6542,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6551,Quote-part de bénéfice transféré dans le cadre d'un GIE ou d'une SEP,6551,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6552,Quote-part de perte supportée dans le cadre d'un GIE ou d'une SEP,6552,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6562,"Amendes et pénalités (pénales, fiscales et parafiscales)",6562,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6563,Subventions accordées,6563,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65661,Dons au profit des associations caritatives agréées,65661,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65662,Frais de solidarité nationale et internationale,65662,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65663,Autres dons et libéralités,65663,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6571,Ecart de stocks (négatif) de marchandises,6571,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6572,"Ecart de stocks (négatif) de matières, fournitures et autres approvisionnements",6572,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6575,Rappel d’impôts (autre qu’IBS),6575,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6578,Autres charges exceptionnelles,6578,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6581,Charges sur exercices antérieurs (en cours d'exercice),6581,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6588,Autres charges diverses de gestion courante,6588,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6611,Intérêts des emprunts,6611,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6612,Intérêts des dettes,6612,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6616,"Intérêts bancaires et sur opérations de financement (escompte, ...)",6616,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6618,Intérêts des autres dettes,6618,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_664,Pertes sur créances liées à des participations,664,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6651,Mali provenant du rachat des actions propres,6651,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_666,Pertes de change,666,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_667,Pertes nettes sur cessions d’actifs financiers,667,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_668,Autres charges financières,668,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6811,DAP-PDV : Immobilisations incorporelles,6811,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6812,DAP-PDV : Immobilisations corporelles,6812,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_682,"Dotations aux amortissements, provisions et PDV des biens mis en concession",682,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6853,Dotations pour pertes de valeurs sur stocks,6853,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6854,Dotations pour pertes de valeurs sur créances,6854,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6855,Dotation annuelle pour Indemnité de départ à la retraite et IFC,6855,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6856,Dotations aux provisions pour pertes et charges – PNC,6856,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6858,Dotations aux provisions – passifs courants,6858,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6861,Dotations aux amortissements des primes de remboursement des obligations,6861,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6862,Pertes de valeur des immobilisations financières,6862,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_691,Participation des travailleurs aux bénéfices,691,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_692,Imposition différée actif – Produits,692,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_693,Imposition différée passif – Charges,693,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_695,Impôts sur les bénéfices basés sur le résultat des activités ordinaires,695,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_698,Autres impôts sur les résultats,698,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_7001,Marchandises (ou groupe) A,7001,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7002,Marchandises (ou groupe) B,7002,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7011,Ventes de Produit fini (ou groupe) – PF1,7011,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7012,Ventes de Produit fini (ou groupe) – PF2,7012,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7013,Ventes de Produit fini (ou groupe) – PF3,7013,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7021,Ventes de Produits intermédiaires (ou groupe) – PI-1,7021,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7022,Ventes de Produits intermédiaires (ou groupe) – PI-2,7022,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7028,Ventes de sous produits (PR et accessoires fabriqués),7028,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7031,Ventes de déchets,7031,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7032,Ventes de rebuts,7032,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7033,Ventes de matières de récupération recyclables,7033,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7041,Travaux hydrauliques,7041,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70421,Routes et voies d'accès,70421,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70422,Ouvrages d'art,70422,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70431,Travaux de réalisation en T.C.E,70431,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70432,Travaux de réalisation en Génie civil et Gros Œuvres,70432,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70433,Travaux de réalisation en C.E.S,70433,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7044,Travaux de restauration de sites et monuments,7044,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7045,Travaux de VRD et d'assainissement,7045,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7046,Travaux d'entretien et de nettoyage,7046,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7047,Travaux forestiers,7047,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7048,Autres travaux de réalisation,7048,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7051,Etudes : E1,7051,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7058,Autres études techniques,7058,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7061,Prestations de services fournis : S1,7061,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7068,Autres Prestations de services,7068,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_707,(disponible),707,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7081,Cession de matières premières,7081,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7082,Cession d’autres approvisionnements,7082,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7086,Bonis sur reprise d’emballages consignés,7086,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7088,Autres produits des activités annexes,7088,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7092,Réduction sur ventes – Hors factures,7092,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7093,Réduction sur prestations – Hors factures,7093,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72331,Produits en cours,72331,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72335,Travaux en cours,72335,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72341,Etudes en cours,72341,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72342,Prestations de services en cours,72342,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7241,Produits intermédiaires,7241,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7245,Produits finis,7245,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7248,Produits résiduels,7248,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_729,Coût de la sous activité (différence d'imputation coût du chômage),729,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_731,Production immobilisée d'actifs incorporels (logiciels),731,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_732,Production immobilisée d'actifs corporels,732,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_741,Subvention d'équilibre,741,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_748,Autres subventions d'exploitation,748,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_751,"Redevances pour concessions, brevets, licences, logiciels et valeurs similaires",751,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7521,Plus value sur cession d’éléments d’actifs mis à la réforme,7521,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7528,Plus value sur autres éléments d’actifs corporels cédés,7528,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7531,Jetons de présence perçus,7531,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_754,Quotes-parts de subventions d’investissement virées au résultat de l’exercice,754,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7551,Quote-part de perte transférée (dans les SEP et GIE),7551,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7552,Quote-part de bénéfice attribué (dans les SEP et GIE),7552,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_756,Rentrées sur créances amorties,756,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7571,Ecart de stocks (positif) de marchandises,7571,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7572,"Ecart de stocks (positif) de matières, fournitures et autres approvisionnements",7572,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7575,Dégrèvements d’impôts (autre qu’IBS),7575,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7578,Autres produits exceptionnels,7578,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7581,Lots de bord et pièces de rechange gratuites,7581,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7582,Remboursements sinistres et dégâts assurés,7582,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7583,Revenus des immeubles de placement,7583,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7586,Produits des exercices antérieurs (en cours d'exercice),7586,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7588,Autres produits divers de gestion courante,7588,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_761,Produits de participations,761,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_762,Revenus des actifs financiers,762,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_763,Revenus de créances,763,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_765,Ecart d’évaluation sur actifs financiers – Plus-values,765,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_766,Gains de change,766,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_767,Profits nets sur cessions d’actifs financiers,767,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_768,Autres produits financiers,768,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7811,Reprises sur amortissements : Immobilisations incorporelles,7811,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7812,Reprises sur perte de valeur : Immobilisations incorporelles,7812,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7813,Reprises sur amortissements : Immobilisations corporelles,7813,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7814,Reprises sur perte de valeur : Immobilisations corporelles,7814,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7815,Reprises sur écarts de réévaluation : Immobilisations corporelles,7815,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7817,Reprises sur plus values à réinvestir,7817,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7853,Reprise sur pertes de valeurs – Stocks et encours,7853,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7854,Reprise sur pertes de valeurs – Créances,7854,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7858,Reprise sur provisions pour pertes et charges – PNC,7858,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_786,Reprises financières sur pertes de valeur et provisions,786,income,l10n_dz_pcg_chart_template,False
|
||||
|
|
|
@ -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_dz.l10n_dz_pcg_chart_template')]"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
@ -1,14 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="l10n_dz_pcg_chart_template" model="account.chart.template">
|
||||
<field name="name">Plan Comptable Général (Algerie)</field>
|
||||
<field name="currency_id" ref="base.DZD"/>
|
||||
<field name="code_digits" eval="6"/>
|
||||
<field name="bank_account_code_prefix">512</field>
|
||||
<field name="cash_account_code_prefix">53</field>
|
||||
<field name="transfer_account_code_prefix">58</field>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_dz_pcg_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="dz_pcg_recv"/>
|
||||
<field name="default_pos_receivable_account_id" ref="dz_pcg_recv_pos" />
|
||||
<field name="property_account_payable_id" ref="dz_pcg_pay"/>
|
||||
<field name="property_account_expense_categ_id" ref="pcg_6001"/>
|
||||
<field name="property_account_income_categ_id" ref="pcg_7001"/>
|
||||
<field name="income_currency_exchange_account_id" ref="pcg_766"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="pcg_666"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,81 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="fiscal_position_template_national" model="account.fiscal.position.template">
|
||||
<field name="sequence">1</field>
|
||||
<field name="name">Régime National</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="vat_required" eval="True"/>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_exo" model="account.fiscal.position.template">
|
||||
<field name="name">EXO</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="note">Exo de TVA</field>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_import_export" model="account.fiscal.position.template">
|
||||
<field name="name">Import/Export</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="note">Import Export</field>
|
||||
</record>
|
||||
|
||||
<!-- Fiscal Position Tax Templates -->
|
||||
<!-- ventes -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ve_template_exo_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ve_template_exo_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_0" />
|
||||
</record>
|
||||
|
||||
<!-- Achat -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ac_template_exo_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_acq_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_exo_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ac_template_exo_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_acq_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_exo_0" />
|
||||
</record>
|
||||
|
||||
<!-- Import/Export -->
|
||||
<!-- ventes -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ve_template_imp_exp_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_export_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ve_template_imp_exp_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_export_0" />
|
||||
</record>
|
||||
|
||||
<!-- Achat -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ac_template_imp_exp_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_acq_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_import_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ac_template_imp_exp_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_acq_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_import_0" />
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,226 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tva_acq_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (achat) 19,0%</field>
|
||||
<field name="description">ACH-19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="9"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (vente) 19,0%</field>
|
||||
<field name="description">19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="9"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_acq_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (achat) 9,0%</field>
|
||||
<field name="description">ACH-9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (vente) 9,0%</field>
|
||||
<field name="description">9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_imm_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA immobilisation (achat) 19,0%</field>
|
||||
<field name="description">IMMO-19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_imm_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA immobilisation (achat) 9,0%</field>
|
||||
<field name="description">IMMO-9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_exo_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% EXO (achat)</field>
|
||||
<field name="description">ACHAT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_purchase_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% (achat)</field>
|
||||
<field name="description">ACHAT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% (vente)</field>
|
||||
<field name="description">EXO-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_export_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% export (vente)</field>
|
||||
<field name="description">EXPORT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_import_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% import (achat)</field>
|
||||
<field name="description">IMPORT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
874
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/data/tax_report.xml
Normal file
874
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/data/tax_report.xml
Normal file
|
|
@ -0,0 +1,874 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="name@fr">Rapport de Taxes</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_total_turnover" model="account.report.column">
|
||||
<field name="name">Total turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaire total</field>
|
||||
<field name="expression_label">total_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_exempt_turnover" model="account.report.column">
|
||||
<field name="name">Exempt turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaires exonéré</field>
|
||||
<field name="expression_label">exempt_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_taxable_turnover" model="account.report.column">
|
||||
<field name="name">Taxable turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaires imposable</field>
|
||||
<field name="expression_label">taxable_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Fee amount</field>
|
||||
<field name="name@fr">Montant des droits</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_dz_tax_report_1" model="account.report.line">
|
||||
<field name="name">VALUE ADDED TAX</field>
|
||||
<field name="name@fr">TAXE SUR LA VALEUR AJOUTEE</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1" model="account.report.line">
|
||||
<field name="name">A / Taxable turnover</field>
|
||||
<field name="name@fr">A / Chiffres d’affaires Imposables</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="code">l10n_dz_tr_overall_turnover</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_overall_turnover_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_overall_turnover.exempt_turnover + l10n_dz_tr_overall_turnover.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.exempt_turnover +
|
||||
l10n_dz_E3B12.exempt_turnover +
|
||||
l10n_dz_E3B13.exempt_turnover +
|
||||
l10n_dz_E3B14.exempt_turnover +
|
||||
l10n_dz_E3B15.exempt_turnover +
|
||||
l10n_dz_E3B16.exempt_turnover +
|
||||
l10n_dz_E3B21.exempt_turnover +
|
||||
l10n_dz_E3B22.exempt_turnover +
|
||||
l10n_dz_E3B23.exempt_turnover +
|
||||
l10n_dz_E3B24.exempt_turnover +
|
||||
l10n_dz_E3B25.exempt_turnover +
|
||||
l10n_dz_E3B26.exempt_turnover +
|
||||
l10n_dz_E3B28.exempt_turnover +
|
||||
l10n_dz_E3B31.exempt_turnover +
|
||||
l10n_dz_E3B32.exempt_turnover +
|
||||
l10n_dz_E3B33.exempt_turnover +
|
||||
l10n_dz_E3B34.exempt_turnover +
|
||||
l10n_dz_E3B35.exempt_turnover +
|
||||
l10n_dz_E3B36.exempt_turnover +
|
||||
l10n_dz_E3B37.exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.taxable_turnover +
|
||||
l10n_dz_E3B12.taxable_turnover +
|
||||
l10n_dz_E3B13.taxable_turnover +
|
||||
l10n_dz_E3B14.taxable_turnover +
|
||||
l10n_dz_E3B15.taxable_turnover +
|
||||
l10n_dz_E3B16.taxable_turnover +
|
||||
l10n_dz_E3B21.taxable_turnover +
|
||||
l10n_dz_E3B22.taxable_turnover +
|
||||
l10n_dz_E3B23.taxable_turnover +
|
||||
l10n_dz_E3B24.taxable_turnover +
|
||||
l10n_dz_E3B25.taxable_turnover +
|
||||
l10n_dz_E3B26.taxable_turnover +
|
||||
l10n_dz_E3B28.taxable_turnover +
|
||||
l10n_dz_E3B31.taxable_turnover +
|
||||
l10n_dz_E3B32.taxable_turnover +
|
||||
l10n_dz_E3B33.taxable_turnover +
|
||||
l10n_dz_E3B34.taxable_turnover +
|
||||
l10n_dz_E3B35.taxable_turnover +
|
||||
l10n_dz_E3B36.taxable_turnover +
|
||||
l10n_dz_E3B37.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.balance +
|
||||
l10n_dz_E3B12.balance +
|
||||
l10n_dz_E3B13.balance +
|
||||
l10n_dz_E3B14.balance +
|
||||
l10n_dz_E3B15.balance +
|
||||
l10n_dz_E3B16.balance +
|
||||
l10n_dz_E3B21.balance +
|
||||
l10n_dz_E3B22.balance +
|
||||
l10n_dz_E3B23.balance +
|
||||
l10n_dz_E3B24.balance +
|
||||
l10n_dz_E3B25.balance +
|
||||
l10n_dz_E3B26.balance +
|
||||
l10n_dz_E3B28.balance +
|
||||
l10n_dz_E3B31.balance +
|
||||
l10n_dz_E3B32.balance +
|
||||
l10n_dz_E3B33.balance +
|
||||
l10n_dz_E3B34.balance +
|
||||
l10n_dz_E3B35.balance +
|
||||
l10n_dz_E3B36.balance +
|
||||
l10n_dz_E3B37.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_1" model="account.report.line">
|
||||
<field name="name">1) Operations subject to VAT (9%)</field>
|
||||
<field name="name@fr">1) Opérations assujettis à la TVA (9%)</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_1_1" model="account.report.line">
|
||||
<field name="name">E3B11 - Goods, Products and Commodities Covered by Section 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B11 - Biens, produits et denrées visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B11</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B11_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.exempt_turnover + l10n_dz_E3B11.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_2" model="account.report.line">
|
||||
<field name="name">E3B12 - Services covered by Article 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B12 - Prestations de services visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B12</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B12_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B12.exempt_turnover + l10n_dz_E3B12.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_3" model="account.report.line">
|
||||
<field name="name">E3B13 - Real Estate Operations under Section 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B13 - Opérations immobilières visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B13</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B13_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B13.exempt_turnover + l10n_dz_E3B13.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_4" model="account.report.line">
|
||||
<field name="name">E3B14 - Medical Procedures</field>
|
||||
<field name="name@fr">E3B14 - Actes médicaux</field>
|
||||
<field name="code">l10n_dz_E3B14</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B14_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B14.exempt_turnover + l10n_dz_E3B14.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_5" model="account.report.line">
|
||||
<field name="name">E3B15 - Commissionaires and Brokers</field>
|
||||
<field name="name@fr">E3B15 - Commissionnaires et courtiers</field>
|
||||
<field name="code">l10n_dz_E3B15</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B15_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B15.exempt_turnover + l10n_dz_E3B15.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_6" model="account.report.line">
|
||||
<field name="name">E3B16 - Energy Supply</field>
|
||||
<field name="name@fr">E3B16 - Fourniture d’énergie</field>
|
||||
<field name="code">l10n_dz_E3B16</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B16_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B16.exempt_turnover + l10n_dz_E3B16.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2" model="account.report.line">
|
||||
<field name="name">2) Operations subject to VAT (19%)</field>
|
||||
<field name="name@fr">2) Operations assujettis à la TVA (19%)</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_2_1" model="account.report.line">
|
||||
<field name="name">E3B21 - Productions: goods, products and commodities covered by article 21 of the CTCA</field>
|
||||
<field name="name@fr">E3B21 - Productions : bien, produits et denrées visées par l’art 21 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B21</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B21_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B21.exempt_turnover + l10n_dz_E3B21.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_2" model="account.report.line">
|
||||
<field name="name">E3B22 - Resale as is: goods, products and commodities covered by article 21 of the CTCA</field>
|
||||
<field name="name@fr">E3B22 - Revente en l’état: biens, produits et denrées visées par l’art 21 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B22</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B22_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B22.exempt_turnover + l10n_dz_E3B22.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_3" model="account.report.line">
|
||||
<field name="name">E3B23 - Real estate work other than that subject to the 9% rate</field>
|
||||
<field name="name@fr">E3B23 - Travaux immobiliers autres que ceux soumis au taux de 9%</field>
|
||||
<field name="code">l10n_dz_E3B23</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B23_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B23.exempt_turnover + l10n_dz_E3B23.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_4" model="account.report.line">
|
||||
<field name="name">E3B24 - Liberal Professions</field>
|
||||
<field name="name@fr">E3B24 - Professions libérales</field>
|
||||
<field name="code">l10n_dz_E3B24</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B24_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B24.exempt_turnover + l10n_dz_E3B24.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_5" model="account.report.line">
|
||||
<field name="name">E3B25 - Banking and Insurance</field>
|
||||
<field name="name@fr">E3B25 - Opérations de banques et d'assurances</field>
|
||||
<field name="code">l10n_dz_E3B25</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B25_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B25.exempt_turnover + l10n_dz_E3B25.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_6" model="account.report.line">
|
||||
<field name="name">E3B26 - Telephone and Telex Services</field>
|
||||
<field name="name@fr">E3B26 - Prestations de téléphones et de télex</field>
|
||||
<field name="code">l10n_dz_E3B26</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B26_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B26.exempt_turnover + l10n_dz_E3B26.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_7" model="account.report.line">
|
||||
<field name="name">E3B28 - Other Services</field>
|
||||
<field name="name@fr">E3B28 - Autres prestations de services</field>
|
||||
<field name="code">l10n_dz_E3B28</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B28_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B28.exempt_turnover + l10n_dz_E3B28.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_8" model="account.report.line">
|
||||
<field name="name">E3B31 - Drinking Places</field>
|
||||
<field name="name@fr">E3B31 - Débits de boissons</field>
|
||||
<field name="code">l10n_dz_E3B31</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B31_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B31.exempt_turnover + l10n_dz_E3B31.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_9" model="account.report.line">
|
||||
<field name="name">E3B32 - Productions: goods, products and commodities covered by article 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B32 - Productions : biens, produits et denrées visées par l'article 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B32</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B32_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B32.exempt_turnover + l10n_dz_E3B32.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_11" model="account.report.line">
|
||||
<field name="name">E3B33 - Resale as is: goods, products and commodities covered by art. 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B33 - Revente en l'état : biens, produits et denrées visées par l'art. 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B33</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B33_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B33.exempt_turnover + l10n_dz_E3B33.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_12" model="account.report.line">
|
||||
<field name="name">E3B34 - Tobacco and Matches</field>
|
||||
<field name="name@fr">E3B34 - Tabacs et allumettes</field>
|
||||
<field name="code">l10n_dz_E3B34</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B34_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B34.exempt_turnover + l10n_dz_E3B34.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_13" model="account.report.line">
|
||||
<field name="name">E3B35 - Shows, games and amusements other than those referred to in art. 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B35 - Spectacles, jeux et divertissements autres que ceux de l'art. 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B35</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B35_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B35.exempt_turnover + l10n_dz_E3B35.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_14" model="account.report.line">
|
||||
<field name="name">E3B36 - Other services referred to in article 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B36 - Autres prestations de services visées à l'article 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B36</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B36_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B36.exempt_turnover + l10n_dz_E3B36.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_15" model="account.report.line">
|
||||
<field name="name">E3B37 - On-site Consumption</field>
|
||||
<field name="name@fr">E3B37 - Consommations sur place</field>
|
||||
<field name="code">l10n_dz_E3B37</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B37_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B37.exempt_turnover + l10n_dz_E3B37.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_2" model="account.report.line">
|
||||
<field name="name">B / Deductions to be made</field>
|
||||
<field name="name@fr">B / Déductions à opérer</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="code">l10n_dz_tr_recoverable_vat</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_recoverable_vat_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_E3B91.balance +
|
||||
l10n_dz_tr_E3B92.balance +
|
||||
l10n_dz_tr_E3B93.balance +
|
||||
l10n_dz_tr_E3B94.balance +
|
||||
l10n_dz_tr_E3B95.balance +
|
||||
l10n_dz_tr_E3B96.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_E3B91" model="account.report.line">
|
||||
<field name="name">E3B91 - Previous deductions (previous month)</field>
|
||||
<field name="name@fr">E3B91 - Précompte antérieurs (mois précédent)</field>
|
||||
<field name="code">l10n_dz_tr_E3B91</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B91_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B92" model="account.report.line">
|
||||
<field name="name">E3B92 - VAT on purchases of goods, materials and services (Art. 29 C. TCA)</field>
|
||||
<field name="name@fr">E3B92 - TVA sur achats de biens, matières et services (art. 29 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B92</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B92_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B92_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B93" model="account.report.line">
|
||||
<field name="name">E3B93 - VAT on purchases of depreciable goods (Art. 38 C. TCA)</field>
|
||||
<field name="name@fr">E3B93 - TVA sur achats de biens amortissables (art. 38 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B93</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B93_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B93_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B94" model="account.report.line">
|
||||
<field name="name">E3B94 - Adjustment of the pro rata (additional deduction) (art. 40 C. TCA)</field>
|
||||
<field name="name@fr">E3B94 - Régularisation du prorata (déduction complémentaire) (art. 40 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B94</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B94_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B95" model="account.report.line">
|
||||
<field name="name">E3B95 - VAT to be recovered on cancelled or unpaid invoices (Art. 18 C. TCA)</field>
|
||||
<field name="name@fr">E3B95 - TVA à récupérer sur factures annulées ou impayées (art. 18 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B95</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B95_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B96" model="account.report.line">
|
||||
<field name="name">E3B96 - Other deductions (notification of withholding tax, etc. ....)</field>
|
||||
<field name="name@fr">E3B96 - Autres déductions (notification de précompte, etc.…)</field>
|
||||
<field name="code">l10n_dz_tr_E3B96</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B96_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3" model="account.report.line">
|
||||
<field name="name">C / VAT to be paid</field>
|
||||
<field name="name@fr">C / TVA à payer</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_3_1" model="account.report.line">
|
||||
<field name="name">Total to be recalled (C)</field>
|
||||
<field name="name@fr">Total à rappeler (C)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_be_reported</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_total_to_be_reported_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_total_fees_due.balance + l10n_dz_tr_E3B97.balance + l10n_dz_tr_E3B98.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_3_1_1" model="account.report.line">
|
||||
<field name="name">Total fees due</field>
|
||||
<field name="name@fr">Total des droits dus</field>
|
||||
<field name="code">l10n_dz_tr_total_fees_due</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_total_fees_due_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_overall_turnover.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_1_2" model="account.report.line">
|
||||
<field name="name">E3B97 - Adjustment of the pro rata (art. 40 C. TCA) (+) (excess deduction)</field>
|
||||
<field name="name@fr">E3B97 - Régularisation du prorata (art. 40 C. TCA) (+) (déduction excédentaire)</field>
|
||||
<field name="code">l10n_dz_tr_E3B97</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B97_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_1_3" model="account.report.line">
|
||||
<field name="name">E3B98 - Reversal of the deduction (art. 38 C. TCA)(+)</field>
|
||||
<field name="name@fr">E3B98 - Reversement de la déduction (art. 38 C. TCA)(+)</field>
|
||||
<field name="code">l10n_dz_tr_E3B98</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B98_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_2" model="account.report.line">
|
||||
<field name="name">Total deductions to be made (B) (-)</field>
|
||||
<field name="name@fr">Total des déductions à opérer (B) (-)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_pay_deduction</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_pay_deduction_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_recoverable_vat.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_3" model="account.report.line">
|
||||
<field name="name">E3B00 - VAT payable for the month (C - B)</field>
|
||||
<field name="name@fr">E3B00 - TVA à payer au titre du mois (C – B)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_pay_total_E3B00</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_pay_total_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_vat_to_be_reported.balance - l10n_dz_tr_vat_to_pay_deduction.balance</field>
|
||||
<field name="subformula">if_above(DZD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_4" model="account.report.line">
|
||||
<field name="name">E3B99 - Deduction to be carried forward to the next month (B-C)</field>
|
||||
<field name="name@fr">E3B99 - Précompte à reporter sur le mois suivant (B-C)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_carry_forward_E3B99</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_carry_forward_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_vat_to_pay_deduction.balance - l10n_dz_tr_vat_to_be_reported.balance</field>
|
||||
<field name="subformula">if_above(DZD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,295 @@
|
|||
"id","name","code","account_type","tag_ids","reconcile","name@fr"
|
||||
"l10n_dz_101","Issued capital or share capital or endowment fund, or operating fund",101,equity,,False,"Capital émis ou capital social ou fonds de dotation, ou fonds d’exploitation"
|
||||
l10n_dz_103,Premiums related to share capital,103,equity,,False,Primes liées au capital social
|
||||
l10n_dz_104,Fair value adjustments,104,equity,,False,Ecart d’évaluation
|
||||
l10n_dz_105,Revaluation difference,105,equity,,False,Ecart de réévaluation
|
||||
l10n_dz_106,"Reserves (legal, statutory, ordinary, regulated)",106,equity,,False,"Réserves (légale, statutaire, ordinaire, réglementée)"
|
||||
l10n_dz_107,Equity differences,107,equity,,False,Écarts d'équivalence
|
||||
l10n_dz_108,Operator's account,108,equity,,False,Compte de l'exploitant
|
||||
l10n_dz_109,Shareholders: subscribed capital - uncalled,109,equity,,False,Actionnaires: capital souscrit - non appelé
|
||||
l10n_dz_11,Retained earnings,11,equity,,False,Report à nouveau
|
||||
l10n_dz_12,Profit or loss for the year,12,equity_unaffected,,False,Résultat de l’exercice
|
||||
l10n_dz_131,Equipment grants,131,equity,,False,Subventions d’équipements
|
||||
l10n_dz_132,Other investment grants,132,equity,,False,Autres subventions d’investissement
|
||||
l10n_dz_133,Deferred tax assets,133,asset_current,,False,Impôts différés actif
|
||||
l10n_dz_134,Deferred tax liabilities,134,liability_current,,False,Impôts différés passif
|
||||
l10n_dz_138,Other deferred income and expenses,138,liability_current,,False,Autres produits et charges différés
|
||||
l10n_dz_153,Provisions for pensions and similar obligations,153,liability_non_current,,False,Provisions pour pensions et obligations similaires
|
||||
l10n_dz_155,Provisions for taxes,155,liability_non_current,,False,Provisions pour impôts
|
||||
l10n_dz_156,Provisions for renewal of fixed assets (concession),156,liability_non_current,,False,Provisions pour renouvellement des immobilisations (concession)
|
||||
l10n_dz_158,Other provisions for charges - non-current liabilities,158,liability_non_current,,False,Autres provisions pour charges - passifs non courants
|
||||
l10n_dz_161,Equity securities,161,liability_current,,False,Titres participatifs
|
||||
l10n_dz_162,Convertible bonds,162,liability_current,,False,Emprunts obligataires convertibles
|
||||
l10n_dz_163,Other bonds,163,liability_current,,False,Autres emprunts obligataires
|
||||
l10n_dz_164,Borrowings from credit institutions,164,liability_current,,False,Emprunts auprès des Établissements de crédit
|
||||
l10n_dz_165,Deposits and guarantees received,165,liability_current,,False,Dépôts et cautionnements reçus
|
||||
l10n_dz_167,Liabilities under finance leases,167,liability_current,,False,Dettes sur contrat de location-financement
|
||||
l10n_dz_168,Other loans and similar debts,168,liability_current,,False,Autres emprunts et dettes assimilés
|
||||
l10n_dz_169,Bond redemption premiums,169,liability_current,,False,Primes de remboursement des obligations
|
||||
l10n_dz_171,Liabilities related to Group investments,171,liability_current,,False,Dettes rattachées à des participations groupe
|
||||
l10n_dz_172,Payables to non-group companies,172,liability_current,,False,Dettes rattachées à des participations hors groupe
|
||||
l10n_dz_173,Payables to joint ventures,173,liability_current,,False,Dettes rattachées à des sociétés en participation
|
||||
l10n_dz_178,Other liabilities related to equity investments,178,liability_current,,False,Autres dettes rattachées à des participations
|
||||
l10n_dz_181,Inter-institutional liaison accounts,181,liability_current,,False,Comptes de liaison entre établissements
|
||||
l10n_dz_188,Liaison accounts between joint ventures,188,liability_current,,False,Comptes de liaison entre sociétés en participation
|
||||
l10n_dz_203,Capitalizable development costs,203,asset_fixed,,False,Frais de développement immobilisables
|
||||
l10n_dz_204,Computer software and similar,204,asset_fixed,,False,Logiciels informatiques et assimilés
|
||||
l10n_dz_205,"Concessions and similar rights, patents, licences, trademarks",205,asset_fixed,,False,"Concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_207,Goodwill,207,asset_fixed,,False,Écart d’acquisition
|
||||
l10n_dz_208,Other intangible assets,208,asset_fixed,,False,Autres immobilisations incorporelles
|
||||
l10n_dz_211,Land,211,asset_fixed,,False,Terrains
|
||||
l10n_dz_212,Layouts and landscaping,212,asset_fixed,,False,Agencements et aménagements de terrain
|
||||
l10n_dz_213,Buildings,213,asset_fixed,,False,Constructions
|
||||
l10n_dz_215,"Technical installations, equipment and industrial tools",215,asset_fixed,,False,"Installations techniques, matériel et outillage industriels"
|
||||
l10n_dz_218,Other tangible assets,218,asset_fixed,,False,Autres immobilisations corporelles
|
||||
l10n_dz_221,Land under concession,221,asset_fixed,,False,Terrains en concession
|
||||
l10n_dz_222,Fixtures and fittings under concession,222,asset_fixed,,False,Agencements et aménagements de terrain en concession
|
||||
l10n_dz_223,Buildings under concession,223,asset_fixed,,False,Constructions en concession
|
||||
l10n_dz_225,Technical installations under concession,225,asset_fixed,,False,Installations techniques en concession
|
||||
l10n_dz_228,Other tangible assets under concession,228,asset_fixed,,False,Autres immobilisations corporelles en concession
|
||||
l10n_dz_229,Grantor's rights,229,liability_non_current,,False,Droits du concédant
|
||||
l10n_dz_232,"Property, plant and equipment in progress",232,asset_fixed,,False,Immobilisations corporelles en cours
|
||||
l10n_dz_237,Intangible assets in progress,237,asset_fixed,,False,Immobilisations incorporelles en cours
|
||||
l10n_dz_238,Advances and deposits paid on orders for fixed assets,238,asset_fixed,,False,Avances et acomptes versés sur commandes d'immobilisations
|
||||
l10n_dz_261,Shares in subsidiaries,261,asset_fixed,,False,Titres de filiales
|
||||
l10n_dz_262,Other investments,262,asset_fixed,,False,Autres titres de participation
|
||||
l10n_dz_265,Investments in associates,265,asset_fixed,,False,Titres de participation évalués par équivalence (entreprises associées)
|
||||
l10n_dz_266,Receivables from Group investments,266,asset_fixed,,False,Créances rattachées à des participations groupe
|
||||
l10n_dz_267,Receivables from non-group investments,267,asset_fixed,,False,Créances rattachées à des participations hors groupe
|
||||
l10n_dz_268,Receivables from joint ventures,268,asset_fixed,,False,Créances rattachées à des sociétés en participation
|
||||
l10n_dz_269,Payments outstanding on equity investments not paid up,269,asset_fixed,,False,Versements restant à effectuer sur titres de participation non libérés
|
||||
l10n_dz_271,Securities other than portfolio securities,271,asset_fixed,,False,Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille
|
||||
l10n_dz_272,"Debt securities (bonds, notes)",272,asset_fixed,,False,"Titres représentatifs de droit de créance (obligations, bons)"
|
||||
l10n_dz_273,Fixed assets of the portfolio activity,273,asset_fixed,,False,Titres immobilisés de l'activité de portefeuille
|
||||
l10n_dz_274,Loans and receivables under finance leases,274,asset_fixed,,False,Prêts et créances sur contrat de location - financement
|
||||
l10n_dz_275,Deposits and guarantees paid,275,asset_fixed,,False,Dépôts et cautionnements versés
|
||||
l10n_dz_276,Other fixed assets,276,asset_fixed,,False,Autres créances immobilisées
|
||||
l10n_dz_279,Outstanding payments on fixed assets not paid up,279,asset_fixed,,False,Versements restant à effectuer sur titres immobilisés non libérés
|
||||
l10n_dz_2803,Amortization of capitalizable development costs,2803,asset_fixed,,False,Amortissement des frais de recherche et développement immobilisables
|
||||
l10n_dz_2804,Amortization of computer and related software,2804,asset_fixed,,False,Amortissement des logiciels informatiques et assimilés
|
||||
l10n_dz_2805,"Amortization of concessions and similar rights, patents, licenses, trademarks",2805,asset_fixed,,False,"Amortissement concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_2807,Amortization of goodwill,2807,asset_fixed,,False,Amortissement écart d’acquisition (goodwill)
|
||||
l10n_dz_2808,Amortization of other intangible assets,2808,asset_fixed,,False,Amortissement autres immobilisations incorporelles
|
||||
l10n_dz_2812,Amortization of land fixtures and fittings,2812,asset_fixed,,False,Amortissement agencements et aménagements de terrain
|
||||
l10n_dz_2813,Amortization of buildings,2813,asset_fixed,,False,Amortissement constructions
|
||||
l10n_dz_2815,Amortization of technical installations,2815,asset_fixed,,False,Amortissement installations techniques
|
||||
l10n_dz_2818,Amortization of other tangible assets,2818,asset_fixed,,False,Amortissement autres immobilisations corporelles
|
||||
l10n_dz_282,Amortization of assets under concession,282,asset_fixed,,False,Amortissement des immobilisations mises en concession
|
||||
l10n_dz_2903,Impairment of capitalizable development costs,2903,asset_fixed,,False,Pertes de valeur sur frais de recherche et développement immobilisables
|
||||
l10n_dz_2904,Impairment losses on computer software and similar,2904,asset_fixed,,False,Pertes de valeur sur logiciels informatiques et assimilés
|
||||
l10n_dz_2905,"Impairment of concessions and similar rights, patents, licenses, trademarks",2905,asset_fixed,,False,"Pertes de valeur sur concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_2907,Impairment of goodwill,2907,asset_fixed,,False,Pertes de valeur sur écart d’acquisition
|
||||
l10n_dz_2908,Impairment losses on other intangible assets intangible assets,2908,asset_fixed,,False,Pertes de valeur sur autres immobilisations incorporelles
|
||||
l10n_dz_2912,Impairment of fixtures and fittings,2912,asset_fixed,,False,Pertes de valeur sur agencements et aménagements de terrain
|
||||
l10n_dz_2913,Impairment of buildings,2913,asset_fixed,,False,Pertes de valeur sur constructions
|
||||
l10n_dz_2914,Impairment of investment property (fair value),2914,asset_fixed,,False,Pertes de valeur sur immeubles de placement (Juste valeur)
|
||||
l10n_dz_2915,"Impairment of plant, machinery and equipment",2915,asset_fixed,,False,Pertes de valeur sur installations techniques
|
||||
l10n_dz_2918,"Impairment of other property, plant and equipment",2918,asset_fixed,,False,Pertes de valeur sur autres immobilisations corporelles
|
||||
l10n_dz_292,Impairment of assets held under concession,292,asset_fixed,,False,Pertes de valeur sur immobilisations mises en concession
|
||||
l10n_dz_293,Impairment losses on fixed assets in progress,293,asset_fixed,,False,Pertes de valeur sur immobilisations encours
|
||||
l10n_dz_296,Impairment losses on investments in subsidiaries and affiliates,296,asset_fixed,,False,Pertes de valeur sur participations et créances rattachées à participations
|
||||
l10n_dz_297,Impairment losses on other fixed assets,297,asset_fixed,,False,Pertes de valeur sur autres titres immobilisés
|
||||
l10n_dz_298,Impairment of other financial assets assets,298,asset_fixed,,False,Pertes de valeur sur autres actifs financiers immobilisés
|
||||
l10n_dz_30,Inventories of goods,30,asset_current,,False,Stocks de marchandises
|
||||
l10n_dz_31,Raw materials and supplies,31,asset_current,,False,Matières premières et fournitures
|
||||
l10n_dz_321,Consumable materials,321,asset_current,,False,Matières consommables
|
||||
l10n_dz_322,Consumable supplies,322,asset_current,,False,Fournitures consommables
|
||||
l10n_dz_326,Packaging,326,asset_current,,False,Emballages
|
||||
l10n_dz_331,Product in process,331,asset_current,,False,Produits en cours
|
||||
l10n_dz_335,Work in Progress,335,asset_current,,False,Travaux en cours
|
||||
l10n_dz_341,Studies in progress,341,asset_current,,False,Etudes en cours
|
||||
l10n_dz_345,Services in progress,345,asset_current,,False,Prestations de services en cours
|
||||
l10n_dz_351,Intermediate products,351,asset_current,,False,Produits intermédiaires
|
||||
l10n_dz_355,Finished products,355,asset_current,,False,Produits finis
|
||||
l10n_dz_358,"Residual or salvaged materials (waste, scrap)",358,asset_current,,False,"Produits résiduels ou matières de récupération (déchets, rebuts)"
|
||||
l10n_dz_361,Board and accompanying parts,361,asset_current,,False,Lot de bord et pièces d’accompagnement
|
||||
l10n_dz_362,Dismantled parts and accessories,362,asset_current,,False,Organes et accessoires démantelés
|
||||
l10n_dz_365,Spare parts recovered from equipment,365,asset_current,,False,Pièces de rechanges récupérées sur matériels
|
||||
l10n_dz_368,Non-current assets held for sale (reforms),368,asset_non_current,,False,Actifs non courants destinés à être cédés (réformes)
|
||||
l10n_dz_371,Raw materials in the process of being received,371,asset_current,,False,Matières premières en cours de réception
|
||||
l10n_dz_372,Other supplies to be received,372,asset_current,,False,Autres approvisionnements à réceptionner
|
||||
l10n_dz_373,Stocks on deposit or consignment,373,asset_current,,False,Stocks en dépôt ou en consignation
|
||||
l10n_dz_374,Stocks under customs control,374,asset_current,,False,Stocks sous douanes
|
||||
l10n_dz_380,Stored goods,380,asset_current,,False,Marchandises stockées
|
||||
l10n_dz_381,Raw materials and supplies,381,asset_current,,False,Matières premières et fournitures stockées
|
||||
l10n_dz_382,Other stored supplies,382,asset_current,,False,Autres approvisionnements stockés
|
||||
l10n_dz_390,Impairment losses on inventories of goods,390,asset_current,,False,Pertes de valeur sur Stocks de marchandises
|
||||
l10n_dz_391,Impairment losses on raw materials and supplies,391,asset_current,,False,Pertes de valeur sur Matières premières et fournitures
|
||||
l10n_dz_392,Impairment losses on other supplies,392,asset_current,,False,Pertes de valeur sur Autres approvisionnements
|
||||
l10n_dz_393,Impairment losses on work in progress of goods,393,asset_current,,False,Pertes de valeur sur En cours de production de biens
|
||||
l10n_dz_394,Impairment losses on work in progress of services,394,asset_current,,False,Pertes de valeur sur En cours de production de services
|
||||
l10n_dz_395,Impairment losses on inventories of goods,395,asset_current,,False,Pertes de valeur sur Stocks de marchandises
|
||||
l10n_dz_397,Impairment losses on external inventories,397,asset_current,,False,Pertes de valeur sur Stocks à l'extérieur
|
||||
l10n_dz_401,Inventory and service providers,401,liability_payable,,True,Fournisseurs de stocks et services
|
||||
l10n_dz_403,"Suppliers, notes payable",403,liability_payable,,True,"Fournisseurs, effets à payer"
|
||||
l10n_dz_404,Suppliers of fixed assets,404,liability_payable,,True,Fournisseurs d'immobilisations
|
||||
l10n_dz_405,Fixed Assets Suppliers - Notes Payable,405,liability_payable,,True,Fournisseurs d'immobilisations - Effets à payer
|
||||
l10n_dz_408,Suppliers unpaid invoices,408,liability_payable,,True,Fournisseurs factures non parvenues
|
||||
l10n_dz_409,"Suppliers - debtors: advances and down payments made, discounts, rebates to be obtained, other receivables",409,asset_current,,False,"Fournisseurs - débiteurs : avances et acomptes versés, rabais, remise, ristourne à obtenir, autres créances"
|
||||
l10n_dz_411,Clients,411,asset_receivable,,True,Clients
|
||||
l10n_dz_412,Accounts receivable: Notes receivable (PoS),412,asset_receivable,,True,Clients : effets à recevoir (PoS)
|
||||
l10n_dz_413,Customers : Notes receivable,413,asset_receivable,,True,Clients : effets à recevoir
|
||||
l10n_dz_416,Doubtful Customers,416,asset_receivable,,True,Clients douteux
|
||||
l10n_dz_417,Receivables on work or services in progress,417,asset_receivable,,True,Créances sur travaux ou prestations en cours
|
||||
l10n_dz_418,Customers - revenue not yet invoiced,418,asset_receivable,,True,Clients - produits non encore facturés
|
||||
l10n_dz_419,"Accounts payable, advances received, discounts, rebates and other credit notes to be issued",419,liability_current,,False,"Clients créditeurs, avances reçues, rabais, remise, ristourne à accorder et autres avoirs à établir"
|
||||
l10n_dz_421,"Personnel, salaries due",421,liability_current,,False,"Personnel, rémunérations dues"
|
||||
l10n_dz_422,Social Work Fund,422,liability_current,,False,Fonds des oeuvres sociales
|
||||
l10n_dz_423,Employee profit sharing,423,liability_current,,False,Participation des salariés au résultat
|
||||
l10n_dz_425,"Personnel, advances and deposits granted",425,liability_current,,False,"Personnel, avances et acomptes accordés"
|
||||
l10n_dz_426,"Personnel, deposits received",426,liability_current,,False,"Personnel, dépôts reçus"
|
||||
l10n_dz_427,"Personnel, wage oppositions",427,liability_current,,False,"Personnel, oppositions sur salaires"
|
||||
l10n_dz_428,"Personnel, accrued expenses and accrued income",428,liability_current,,False,"Personnel, charges à payer et produits à recevoir"
|
||||
l10n_dz_431,Social security,431,liability_current,,False,Sécurité sociale
|
||||
l10n_dz_432,Other social organizations,432,liability_current,,False,Autres organismes sociaux
|
||||
l10n_dz_438,Social organizations: Accrued charges and accrued income,438,asset_receivable,,True,Organismes sociaux : charges à payer et produits à recevoir
|
||||
l10n_dz_441,"State and other public authorities, grants receivable",441,asset_receivable,,True,"Etat et autres collectivités publiques, subventions à recevoir"
|
||||
l10n_dz_442,"State, taxes and duties recoverable from third parties",442,asset_current,,False,"Etat, impôts et taxes recouvrables sur des tiers"
|
||||
l10n_dz_443,Special operations with the State and public authorities,443,asset_receivable,,True,Opérations particulières avec l'Etat et les collectivités publiques
|
||||
l10n_dz_444,"State, income taxes",444,liability_current,,False,"Etat, impôts sur les résultats"
|
||||
l10n_dz_4455,VAT to be disbursed,4455,liability_current,,False,TVA à décaisser
|
||||
l10n_dz_4456,Recoverable VAT and withholding tax,4456,asset_current,,False,TVA récupérable et précompte
|
||||
l10n_dz_4457,Collected VAT,4457,liability_current,,False,TVA collectée
|
||||
l10n_dz_4458,VAT to be regularized,4458,asset_current,,False,TVA à régulariser
|
||||
l10n_dz_446,International organizations,446,liability_current,,False,Organismes internationaux
|
||||
l10n_dz_4471,Tax on professional activity - TAP payable (on G.50),4471,liability_current,,False,Taxe sur l’activité professionnelle – TAP à payer (sur G.50)
|
||||
l10n_dz_4472,Tax on apprenticeship and professional training,4472,liability_current,,False,Taxe sur l’apprentissage et la formation professionnelle
|
||||
l10n_dz_4473,Environmental tax - (Ecotax),4473,liability_current,,False,Taxe sur l’environnement – (Écotaxe)
|
||||
l10n_dz_4474,Registration fees to be paid,4474,liability_current,,False,Droits d’enregistrement à payer
|
||||
l10n_dz_4475,Property tax to be paid,4475,liability_current,,False,Taxe foncière à payer
|
||||
l10n_dz_4476,Special (or specific) taxes payable,4476,liability_current,,False,Taxes spéciales (ou spécifiques) à payer
|
||||
l10n_dz_4478,"Other duties, taxes and fees payable",4478,liability_current,,False,"Autres droits, impôts et taxes à payer"
|
||||
l10n_dz_448,"State, accrued expenses and accrued income (excluding taxes)",448,liability_current,,False,"Etat, charges à payer et produits à recevoir (hors impôts)"
|
||||
l10n_dz_451,Group Operations,451,asset_receivable,,True,Opérations groupe
|
||||
l10n_dz_455,"Partners, current accounts",455,liability_payable,,True,"Associés, Comptes courants"
|
||||
l10n_dz_456,"Partners, capital transactions",456,asset_receivable,,True,"Associés, opérations sur le capital"
|
||||
l10n_dz_457,"Partners, dividends to be paid",457,liability_current,,False,"Associés, dividendes à payer"
|
||||
l10n_dz_458,"Partners, operations carried out in common or in grouping",458,asset_receivable,,True,"Associés, opérations faites en commun ou en groupement"
|
||||
l10n_dz_462,Receivables on disposal of fixed assets,462,asset_receivable,,True,Créances sur cessions d'immobilisations
|
||||
l10n_dz_464,Payables on acquisitions of marketable securities and derivative financial instruments,464,liability_payable,,True,Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés
|
||||
l10n_dz_465,Receivables on disposals of marketable securities and derivative financial instruments,465,asset_receivable,,True,Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés
|
||||
l10n_dz_467,Other accounts receivable or payable,467,liability_current,,False,Autres comptes débiteurs ou créditeurs
|
||||
l10n_dz_468,Miscellaneous accrued liabilities and accrued income,468,liability_current,,False,Diverses charges à payer et produits à recevoir
|
||||
l10n_dz_476,Expenditures pending charge,476,liability_current,,False,Dépenses en attente d’imputation
|
||||
l10n_dz_477,Income pending allocation,477,asset_receivable,,True,Recettes en attente d’imputations
|
||||
l10n_dz_478,Other operations to be regularized,478,liability_current,,False,Autres opérations à régulariser
|
||||
l10n_dz_481,"Provisions, current liabilities",481,asset_receivable,,True,"Provisions, passifs courants"
|
||||
l10n_dz_486,Deferred expenses,486,asset_receivable,,True,Charges constatées d'avance
|
||||
l10n_dz_487,Deferred income,487,liability_current,,False,Produits constatés d'avance
|
||||
l10n_dz_491,Impairment losses on trade receivables,491,liability_current,,False,Pertes de valeur sur comptes de clients
|
||||
l10n_dz_495,Impairment losses on group accounts and on associates,495,liability_current,,False,Pertes de valeur sur comptes du groupe et sur associés
|
||||
l10n_dz_496,Impairment losses on miscellaneous accounts receivable,496,asset_receivable,,True,Pertes de valeur sur comptes de débiteurs divers
|
||||
l10n_dz_498,Impairment losses on other third party accounts,498,asset_receivable,,True,Pertes de valeur sur autres comptes de tiers
|
||||
l10n_dz_501,Shares in affiliated companies,501,asset_current,,False,Parts dans entreprises liées
|
||||
l10n_dz_502,Own shares,502,asset_current,,False,Actions propres
|
||||
l10n_dz_503,Other shares or securities conferring a right of ownership,503,asset_current,,False,Autres actions ou titres conférant un droit de propriété
|
||||
l10n_dz_506,"Bonds, treasury bills and short-term bills",506,asset_current,,False,"Obligations, bons du Trésor et bons de caisse à court terme"
|
||||
l10n_dz_508,Other marketable securities and similar receivables,508,asset_current,,False,Autres valeurs mobilières de placement et créances assimilées
|
||||
l10n_dz_509,Payments still to be made on unpaid investment securities,509,asset_current,,False,Versements restant à effectuer sur valeurs mobilières de placement non libérées
|
||||
l10n_dz_511,Cash in hand,511,asset_cash,,False,Valeur à l'encaissement
|
||||
l10n_dz_512,Banks current accounts,512,asset_cash,,False,Banques comptes courants
|
||||
l10n_dz_515,Treasury and public institutions,515,asset_cash,,False,Trésor public et établissements publics
|
||||
l10n_dz_517,Other financial organizations,517,asset_cash,,False,Autres organismes financiers
|
||||
l10n_dz_518,Accrued interests,518,asset_cash,,False,Intérêts courus
|
||||
l10n_dz_519,Current bank loans,519,asset_cash,,False,Concours bancaires courants
|
||||
l10n_dz_521,Derivative financial instruments: Assets,521,asset_cash,,False,Instruments financiers dérivés : Actifs
|
||||
l10n_dz_529,Derivative financial instruments: Liabilities,529,asset_cash,,False,Instruments financiers dérivés : Passifs
|
||||
l10n_dz_530,Cash register,530,asset_cash,,False,Caisse
|
||||
l10n_dz_541,Imprest Accounts,541,asset_cash,,False,Régies d'avances
|
||||
l10n_dz_542,Credentials,542,asset_cash,,False,Accréditifs
|
||||
l10n_dz_581,Transfer of funds,581,asset_cash,,False,Virements de fonds
|
||||
l10n_dz_588,Other internal transfers,588,asset_cash,,False,Autres virements internes
|
||||
l10n_dz_591,Loss of value on securities in banks and financial institutions,591,asset_cash,,False,Pertes de valeur sur valeurs en banque et Etablissements financiers
|
||||
l10n_dz_594,Loss of value on imprest accounts and letters of credit,594,asset_cash,,False,Pertes de valeurs sur régies d'avances et accréditifs
|
||||
l10n_dz_600,Purchases of goods sold,600,expense,account.account_tag_operating,False,Achats de marchandises vendues
|
||||
l10n_dz_601,Raw materials,601,expense,account.account_tag_operating,False,Matières premières
|
||||
l10n_dz_602,Other supplies,602,expense,account.account_tag_operating,False,Autres approvisionnements
|
||||
l10n_dz_603,Changes in inventory,603,expense,account.account_tag_operating,False,Variations des stocks
|
||||
l10n_dz_604,Purchases of studies and services,604,expense,account.account_tag_operating,False,Achats d'études et de prestations de services
|
||||
l10n_dz_605,"Purchase of materials, equipment and works",605,expense,account.account_tag_operating,False,"Achats de matériels, équipements et travaux"
|
||||
l10n_dz_607,Purchases of non-stock materials and supplies,607,expense,account.account_tag_operating,False,Achats non stockés de matières et fournitures
|
||||
l10n_dz_608,Incidental purchase costs,608,expense,account.account_tag_operating,False,Frais accessoires d’achat
|
||||
l10n_dz_609,"Discounts, rebates, discounts obtained on purchases",609,expense,account.account_tag_operating,False,"Rabais, remises, ristournes obtenus sur achats"
|
||||
l10n_dz_611,General subcontracting,611,expense,account.account_tag_operating,False,Sous traitance générale
|
||||
l10n_dz_613,Rentals,613,expense,account.account_tag_operating,False,Locations
|
||||
l10n_dz_614,Rental charges and condominium fees,614,expense,account.account_tag_operating,False,Charges locatives et charges de copropriété
|
||||
l10n_dz_615,"Care, repairs and maintenance",615,expense,account.account_tag_operating,False,"Entretien, réparations et maintenance"
|
||||
l10n_dz_616,Insurance premiums,616,expense,account.account_tag_operating,False,Primes d'assurances
|
||||
l10n_dz_617,Studies and research,617,expense,account.account_tag_operating,False,Etudes et recherches
|
||||
l10n_dz_618,Documentation and miscellaneous,618,expense,account.account_tag_operating,False,Documentation et divers
|
||||
l10n_dz_619,"Discounts, rebates and discounts obtained on external services",619,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur services extérieurs"
|
||||
l10n_dz_621,Personnel from outside the company,621,expense,account.account_tag_operating,False,Personnel extérieur à l'entreprise
|
||||
l10n_dz_622,Remuneration of intermediaries and fees,622,expense,account.account_tag_operating,False,Rémunérations d'intermédiaires et honoraires
|
||||
l10n_dz_623,"Advertising, publishing, public relations",623,expense,account.account_tag_operating,False,"Publicité, publication, relations publiques"
|
||||
l10n_dz_624,Transportation of goods and collective transportation of personnel,624,expense,account.account_tag_operating,False,Transports de biens et transport collectif du personnel
|
||||
l10n_dz_625,"Travel, missions and receptions",625,expense,account.account_tag_operating,False,"Déplacements, missions et réceptions"
|
||||
l10n_dz_626,Postal and telecommunication expenses,626,expense,account.account_tag_operating,False,Frais postaux et de télécommunications
|
||||
l10n_dz_627,Banking and related services,627,expense,account.account_tag_operating,False,Services bancaires et assimilés
|
||||
l10n_dz_628,Dues and miscellaneous,628,expense,account.account_tag_operating,False,Cotisations et divers
|
||||
l10n_dz_629,"Discounts, rebates and refunds obtained on other external services",629,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur autres services extérieurs"
|
||||
l10n_dz_631,Personnel remuneration,631,expense,account.account_tag_operating,False,Rémunérations du personnel
|
||||
l10n_dz_634,Operator's remuneration,634,expense,account.account_tag_operating,False,Rémunération de l'exploitant
|
||||
l10n_dz_635,Contributions to social organizations,635,expense,account.account_tag_operating,False,Cotisations aux organismes sociaux
|
||||
l10n_dz_636,Social charges for the sole proprietor,636,expense,account.account_tag_operating,False,Charges sociales de l'exploitant individuel
|
||||
l10n_dz_637,Other social charges,637,expense,account.account_tag_operating,False,Autres charges sociales
|
||||
l10n_dz_638,Other personnel expenses,638,expense,account.account_tag_operating,False,Autres charges de personnel
|
||||
l10n_dz_641,"Taxes, duties and similar payments on salaries",641,expense,account.account_tag_operating,False,"Impôts, taxes et versements assimilés sur rémunérations"
|
||||
l10n_dz_642,Non-recoverable taxes on revenues,642,expense,account.account_tag_operating,False,Impôts et taxes non récupérables sur chiffre d'affaires
|
||||
l10n_dz_645,Other taxes (excluding income taxes),645,expense,account.account_tag_operating,False,Autres impôts et taxes (hors impôts sur les résultats)
|
||||
l10n_dz_651,"Royalties for concessions, patents, licenses, software, rights and similar assets",651,expense,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels, droits et valeurs similaires"
|
||||
l10n_dz_652,Losses on disposal of non-financial fixed assets,652,expense,account.account_tag_operating,False,Moins-values sur sortie d'actifs immobilisés non financiers
|
||||
l10n_dz_653,Attendance fees,653,expense,account.account_tag_operating,False,Jetons de présence
|
||||
l10n_dz_654,Losses on uncollectible receivables,654,expense,account.account_tag_operating,False,Pertes sur créances irrécouvrables
|
||||
l10n_dz_655,Share of profit of joint ventures,655,expense,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun
|
||||
l10n_dz_656,"Fines and penalties, grants awarded, donations and gifts",656,expense,account.account_tag_operating,False,"Amendes et pénalités, subventions accordées, dons et libéralités"
|
||||
l10n_dz_657,Exceptional expenses of current management,657,expense,account.account_tag_operating,False,Charges exceptionnelles de gestion courante
|
||||
l10n_dz_658,Other operating expenses,658,expense,account.account_tag_operating,False,Autres charges de gestion courante
|
||||
l10n_dz_661,Interest expenses,661,expense,account.account_tag_financing,False,charges d'intérêts
|
||||
l10n_dz_664,Losses on receivables from investments,664,expense,account.account_tag_financing,False,Pertes sur créances liées à des participations
|
||||
l10n_dz_665,Valuation differences on financial assets - losses,665,expense,account.account_tag_financing,False,Ecart d'évaluation sur actifs financiers - moins-values
|
||||
l10n_dz_666,Losses on foreign exchange,666,expense,account.account_tag_financing,False,Pertes de change
|
||||
l10n_dz_667,Net losses on disposal of financial assets,667,expense,account.account_tag_financing,False,Pertes nettes sur cessions d’actifs financiers
|
||||
l10n_dz_668,Other financial expenses,668,expense,account.account_tag_financing,False,Autres charges financières
|
||||
l10n_dz_67,Extraordinary items (Expenses),67,expense,account.account_tag_investing,False,Eléments extraordinaires (Charges)
|
||||
l10n_dz_681,"Depreciation, amortization, provisions and impairment impairment losses, non-current assets",681,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs non courants"
|
||||
l10n_dz_682,"Depreciation, provisions and impairment of assets under concession",682,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et PDV des biens mis en concession"
|
||||
l10n_dz_685,"Depreciation, amortization, provisions and impairment on current assets",685,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs courants"
|
||||
l10n_dz_686,"Depreciation, amortization, provisions and impairment impairment losses, financial items",686,expense,account.account_tag_financing,False,"Dotations aux amortissements, provisions et pertes de valeur, éléments financiers"
|
||||
l10n_dz_692,Deferred tax assets - Income,692,expense,,False,Imposition différée actif – Produits
|
||||
l10n_dz_693,Deferred tax liabilities - Expenses,693,expense,,False,Imposition différée passif – Charges
|
||||
l10n_dz_695,Income taxes based on profit or loss from ordinary activities,695,expense,,False,Impôts sur les bénéfices basés sur le résultat des activités ordinaires
|
||||
l10n_dz_698,Other income taxes,698,expense,,False,Autres impôts sur les résultats
|
||||
l10n_dz_700,Sales of merchandise,700,income,account.account_tag_operating,False,Ventes de marchandises
|
||||
l10n_dz_701,Sales of finished goods,701,income,account.account_tag_operating,False,Ventes de Produits finis
|
||||
l10n_dz_702,Sales of intermediate products,702,income,account.account_tag_operating,False,Ventes de produits intermédiaires
|
||||
l10n_dz_703,Sales of residual products,703,income,account.account_tag_operating,False,Ventes de produits résiduels
|
||||
l10n_dz_704,Sale of works,704,income,account.account_tag_operating,False,Vente de travaux
|
||||
l10n_dz_705,Sale of studies,705,income,account.account_tag_operating,False,Vente d'études
|
||||
l10n_dz_706,Other services provided,706,income,account.account_tag_operating,False,Autres prestations de services
|
||||
l10n_dz_708,Income from auxiliary activities,708,income,account.account_tag_operating,False,Produits des activités annexes
|
||||
l10n_dz_709,"Discounts, rebates and discounts granted",709,income,account.account_tag_operating,False,"Rabais, remises et ristournes accordés"
|
||||
l10n_dz_723,Change in inventories of work in progress,723,income,account.account_tag_operating,False,Variation de stocks d'encours
|
||||
l10n_dz_724,Change in inventory of products,724,income,account.account_tag_operating,False,Variation de stocks de produits
|
||||
l10n_dz_731,Capitalized production of intangible assets,731,income,account.account_tag_operating,False,Production immobilisée d'actifs incorporels
|
||||
l10n_dz_732,Capitalized production of tangible assets,732,income,account.account_tag_operating,False,Production immobilisée d'actifs corporels
|
||||
l10n_dz_741,Balancing subsidy,741,income,account.account_tag_operating,False,Subvention d'équilibre
|
||||
l10n_dz_748,Other operating subsidies,748,income,account.account_tag_operating,False,Autres subventions d'exploitation
|
||||
l10n_dz_751,"Royalties for concessions, patents, licenses, software and similar assets",751,income,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels et valeurs similaires"
|
||||
l10n_dz_752,Capital gains on disposal of non-financial fixed assets,752,income,account.account_tag_operating,False,Plus-values sur sorties d'actifs immobilisés non financiers
|
||||
l10n_dz_753,Directors' and officers' fees and remuneration,753,income,account.account_tag_operating,False,Jetons de présence et rémunérations d'administrateurs ou de gérants
|
||||
l10n_dz_754,Share of investment grants transferred to income for the year,754,income,account.account_tag_operating,False,Quotes-parts de subventions d’investissement virées au résultat de l’exercice
|
||||
l10n_dz_755,Share of profit of joint ventures,755,income,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun
|
||||
l10n_dz_756,Receipts from amortized receivables,756,income,account.account_tag_operating,False,Rentrées sur créances amorties
|
||||
l10n_dz_757,Extraordinary income from management operations,757,income,account.account_tag_operating,False,Produits exceptionnels sur opérations de gestion
|
||||
l10n_dz_758,Other current management income,758,income,account.account_tag_operating,False,Autres produits de gestion courante
|
||||
l10n_dz_761,Income from participations,761,income,account.account_tag_financing,False,Produits de participations
|
||||
l10n_dz_762,Income from financial assets,762,income,account.account_tag_financing,False,Revenus des actifs financiers
|
||||
l10n_dz_763,Income from receivables,763,income,account.account_tag_financing,False,Revenus de créances
|
||||
l10n_dz_765,Valuation differences on financial assets - Capital gains,765,income,account.account_tag_financing,False,Ecart d’évaluation sur actifs financiers – Plus-values
|
||||
l10n_dz_766,Foreign exchange gains,766,income,account.account_tag_financing,False,Gains de change
|
||||
l10n_dz_767,Net gains on disposal of financial assets,767,income,account.account_tag_financing,False,Profits nets sur cessions d’actifs financiers
|
||||
l10n_dz_768,Other financial income,768,income,account.account_tag_financing,False,Autres produits financiers
|
||||
l10n_dz_77,Extraordinary items (Income),77,income,account.account_tag_investing,False,Éléments extraordinaires (revenus)
|
||||
l10n_dz_781,Operating reversals of impairment losses and provisions - non-current assets,781,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs non courants
|
||||
l10n_dz_785,Operating reversals of impairment losses and provisions - current assets,785,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs courants
|
||||
l10n_dz_786,Financial reversals of impairment losses and provisions,786,income,account.account_tag_financing,False,Reprises financières sur pertes de valeur et provisions
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","sequence","name","auto_apply","vat_required","country_id","country_group_id","name@fr"
|
||||
"fiscal_position_template_national","10","National Regime","1","","base.dz","","Régime National"
|
||||
"fiscal_position_template_exo","30","Exemption","1","","","","Exonération"
|
||||
"fiscal_position_template_export_import","40","Export/Import","1","","","",""
|
||||
"fiscal_position_template_eu_free_trade","20","EU Free Trade","1","","","account.europe_vat","Accord de libre échange avec l'Union Européenne"
|
||||
|
|
|
@ -0,0 +1,69 @@
|
|||
id,code_prefix_start,name,name@fr
|
||||
l10n_dz_account_group_1,1,CLASS 1: CAPITAL,CLASSE 1 : CAPITAUX
|
||||
l10n_dz_account_group_10,10,"Capital, reserves and similar","Capital, réserves et assimilés"
|
||||
l10n_dz_account_group_11,11,Retained earnings,Report à nouveau
|
||||
l10n_dz_account_group_12,12,Net income for the year,Résultat de l'exercice
|
||||
l10n_dz_account_group_13,13,Deferred income and expenses - non-operating cycle,Produits et charges différés – hors cycle d’exploitation
|
||||
l10n_dz_account_group_15,15,Provisions for charges - non-current liabilities,Provisions pour charges - passifs non courants
|
||||
l10n_dz_account_group_16,16,Borrowings and similar liabilities,Emprunts et dettes assimilés
|
||||
l10n_dz_account_group_17,17,Debts related to participating interests,Dettes rattachées à des participations
|
||||
l10n_dz_account_group_18,18,Liaison accounts of establishments and joint ventures,Comptes de liaison des établissements et sociétés en participation
|
||||
l10n_dz_account_group_2,2,CLASS 2: FIXED ASSETS,CLASSE 2 : IMMOBILISATIONS
|
||||
l10n_dz_account_group_20,20,Intangible fixed assets,Immobilisations incorporelles
|
||||
l10n_dz_account_group_21,21,Tangible fixed assets,Immobilisations corporelles
|
||||
l10n_dz_account_group_22,22,Fixed assets under concession,Immobilisations en concession
|
||||
l10n_dz_account_group_23,23,Assets under construction,Immobilisations en cours
|
||||
l10n_dz_account_group_26,26,Participating interests and receivables related to participating interests,Participations et créances rattachées à des participations
|
||||
l10n_dz_account_group_27,27,Other financial assets,Autres immobilisations financières
|
||||
l10n_dz_account_group_28,28,Depreciation of fixed assets,Amortissements des immobilisations
|
||||
l10n_dz_account_group_29,29,Impairment losses on fixed assets,Pertes de valeur sur immobilisations
|
||||
l10n_dz_account_group_3,3,CLASS 3: INVENTORIES AND WORK IN PROGRESS,CLASSE 3 : STOCKS ET EN COURS
|
||||
l10n_dz_account_group_30,30,Inventories of goods,Stocks de marchandises
|
||||
l10n_dz_account_group_31,31,Raw materials and supplies,Matières premières et fournitures stockées
|
||||
l10n_dz_account_group_32,32,Other supplies,Pertes de valeur sur Autres approvisionnements
|
||||
l10n_dz_account_group_33,33,In the course of production of goods,En cours de production de biens
|
||||
l10n_dz_account_group_34,34,In process of production of services,En cours de production de services
|
||||
l10n_dz_account_group_35,35,Inventories of products,Stocks de produits
|
||||
l10n_dz_account_group_36,36,Inventories from fixed assets,Stocks provenant d’immobilisations
|
||||
l10n_dz_account_group_37,37,"Outside inventories (in process, on deposit or on consignment)","Stocks à l'extérieur (en cours de route, en dépôt ou en consignation)"
|
||||
l10n_dz_account_group_38,38,Purchases in stock,Achats stockés
|
||||
l10n_dz_account_group_39,39,Value adjustments to inventories and work in progress,Pertes de valeur sur stocks et en cours
|
||||
l10n_dz_account_group_4,4,CLASS 4: THIRD PARTIES,CLASSE 4 : TIERS
|
||||
l10n_dz_account_group_40,40,Suppliers and related accounts,Fournisseurs et comptes rattachés
|
||||
l10n_dz_account_group_41,41,Trade receivables and related accounts,Clients et comptes rattachés
|
||||
l10n_dz_account_group_42,42,Personnel and related accounts,Personnel et comptes rattachés
|
||||
l10n_dz_account_group_43,43,Social organizations and related accounts,Organismes sociaux et comptes rattachés
|
||||
l10n_dz_account_group_44,44,"State, public authorities, international organizations and related accounts","Etat, collectivités publiques, organismes internationaux et comptes rattachés"
|
||||
l10n_dz_account_group_45,45,Group and associates,Groupe et Associés
|
||||
l10n_dz_account_group_46,46,Sundry debtors and creditors,Débiteurs divers et créditeurs divers
|
||||
l10n_dz_account_group_47,47,Suspense accounts,Comptes transitoires ou d'attente
|
||||
l10n_dz_account_group_48,48,Prepaid expenses or income and provisions,Charges ou produits constatés d'avance et provisions
|
||||
l10n_dz_account_group_49,49,Impairment losses on third party accounts,Pertes de valeur sur comptes de tiers
|
||||
l10n_dz_account_group_5,5,CLASS 5: FINANCIAL ACCOUNTS,CLASSE 5 : COMPTES FINANCIERS
|
||||
l10n_dz_account_group_50,50,Marketable securities,Valeurs mobilières de placement
|
||||
l10n_dz_account_group_51,51,"Banks, financial institutions and similar","Banque, établissements financiers et assimilés"
|
||||
l10n_dz_account_group_52,52,Derivative financial instruments,Instruments financiers dérivés
|
||||
l10n_dz_account_group_53,53,Cash,Caisse
|
||||
l10n_dz_account_group_54,54,Imprest accounts and letters of credit,Régies d'avances et accréditifs
|
||||
l10n_dz_account_group_58,58,Internal transfers,Virements internes
|
||||
l10n_dz_account_group_59,59,Impairment losses on current financial assets,Pertes de valeur sur actifs financiers courants
|
||||
l10n_dz_account_group_6,6,CLASS 6: EXPENSES,CLASSE 6 : CHARGES
|
||||
l10n_dz_account_group_60,60,Purchases consumed,Achats consommés
|
||||
l10n_dz_account_group_61,61,External services,Services extérieurs
|
||||
l10n_dz_account_group_62,62,Other external services,Autres services extérieurs
|
||||
l10n_dz_account_group_63,63,Personnel expenses,Charges de personnel
|
||||
l10n_dz_account_group_64,64,Taxes and similar payments,"Impôts, Taxes et versements assimilés"
|
||||
l10n_dz_account_group_65,65,Other operating expenses,Autres charges de gestion courante
|
||||
l10n_dz_account_group_66,66,Financial expenses,Charges financières différées
|
||||
l10n_dz_account_group_67,67,Extraordinary items (Expenses),Eléments extraordinaires (Charges)
|
||||
l10n_dz_account_group_68,68,"Depreciation, amortization, provisions and impairment","Dotations aux amortissements, provisions et pertes de valeur"
|
||||
l10n_dz_account_group_69,69,Income tax and similar taxes,Impôts sur les résultats et assimilés
|
||||
l10n_dz_account_group_7,7,CLASS 7: REVENUE,CLASSE 7 : PRODUITS
|
||||
l10n_dz_account_group_70,70,"Sales of goods and manufactured products, sales of services and related income","Ventes de marchandises et de produits fabriqués, vente de prestations de services et produits annexes"
|
||||
l10n_dz_account_group_72,72,Production in stock or destocked,Production stockée ou déstockée
|
||||
l10n_dz_account_group_73,73,Production capitalised,Production immobilisée
|
||||
l10n_dz_account_group_74,74,Operating subsidies,Subventions d'exploitation
|
||||
l10n_dz_account_group_75,75,Other operating income,Autres produits opérationnels
|
||||
l10n_dz_account_group_76,76,Financial income,Autres produits financiers
|
||||
l10n_dz_account_group_77,77,Extraordinary items (Income),Éléments extraordinaires (revenus)
|
||||
l10n_dz_account_group_78,78,Reversal of impairment losses and provisions,Reprise sur pertes de valeur et provisions
|
||||
|
|
|
@ -0,0 +1,169 @@
|
|||
"id","sequence","description","name","invoice_label","amount","amount_type","type_tax_use","tax_group_id","active","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/factor_percent","name@fr","description@fr","fiscal_position_ids","original_tax_ids"
|
||||
"l10n_dz_vat_sale_19_prod","1","19% Goods Production","19% G Prod","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","","base","invoice","E3B21_taxable_turnover","","","19% B Prod.","19% Production de biens","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B21_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B21_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B21_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_prod","","0% Goods Production","0% G Prod","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B21_exempt_turnover","","","0% B Prod.","0% Production de biens","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_prod"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B21_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_g","","9% Goods, Products, Commodities","9% G","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","","base","invoice","E3B11_taxable_turnover","","","9% B","9% Biens, Produits et Denrées","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B11_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B11_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B11_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_g","","0% Goods, Products, Commodities","0% G","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B11_exempt_turnover","","","0% B","0% Biens, Produits et Denrées","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_g"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B11_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_s","","9% Services","9% S","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","","base","invoice","E3B12_taxable_turnover","","","9% S","","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B12_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B12_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B12_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_s","","0% Services","0% S","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B12_exempt_turnover","","","0% S","","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_s"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B12_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
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|
||||
"l10n_dz_vat_purchase_0","","0% Purchases of goods, materials and services","0%","0%","0.0","percent","purchase","l10n_dz_tax_group_vat_0","","base","invoice","","","","0%","0% Achats de biens, matières et services","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_purchase_9,l10n_dz_vat_purchase_19"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_purchase_19_depr","","19% Purchases of depreciable goods","19% G","19%","19.0","percent","purchase","l10n_dz_tax_group_vat_19","","base","invoice","","","","19% G","19% Achats de biens amortissables","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_9_depr","","9% Purchases of depreciable goods","9% G","9%","9.0","percent","purchase","l10n_dz_tax_group_vat_9","","base","invoice","","","","9% G","9% Achats de biens amortissables","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_0_depr","","0% Purchases of depreciable goods","0% G","0%","0.0","percent","purchase","l10n_dz_tax_group_vat_0","","base","invoice","","","","0% G","0% Achats de biens amortissables","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_purchase_19_depr,l10n_dz_vat_purchase_9_depr"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
|
|
|
@ -0,0 +1,4 @@
|
|||
"id","country_id","name","name@fr",
|
||||
"l10n_dz_tax_group_vat_0","base.dz","VAT 0%","TVA 0%",
|
||||
"l10n_dz_tax_group_vat_9","base.dz","VAT 9%","TVA 9%",
|
||||
"l10n_dz_tax_group_vat_19","base.dz","VAT 19%","TVA 19%",
|
||||
|
36
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/demo/demo_company.xml
Normal file
36
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/demo/demo_company.xml
Normal file
|
|
@ -0,0 +1,36 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="base.partner_demo_company_dz" model="res.partner" forcecreate="1">
|
||||
<field name="name">DZ Company</field>
|
||||
<field name="vat">000000000000000</field>
|
||||
<field name="street">شارع</field>
|
||||
<field name="city">عين صالح</field>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
<field name="zip">11200</field>
|
||||
<field name="phone">+213 5 916 9560 </field>
|
||||
<field name="email">info@company.dzexample.com</field>
|
||||
<field name="website">www.dzexample.com</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="base.demo_company_dz" model="res.company" forcecreate="1">
|
||||
<field name="name">DZ Company</field>
|
||||
<field name="partner_id" ref="base.partner_demo_company_dz"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('base.demo_company_dz')]"/>
|
||||
</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('base.demo_company_dz'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[]"/>
|
||||
<value>dz</value>
|
||||
<value model="res.company" eval="obj().env.ref('base.demo_company_dz')"/>
|
||||
<value name="install_demo" eval="True"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
@ -1,35 +1,36 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_dz
|
||||
# * l10n_dz
|
||||
#
|
||||
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0+e\n"
|
||||
"Project-Id-Version: Odoo Server 19.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-11-29 13:57+0000\n"
|
||||
"PO-Revision-Date: 2022-11-29 13:57+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-11-17 03:10+0000\n"
|
||||
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
|
||||
"Language-Team: Arabic <https://translate.odoo.com/projects/odoo-19-l10n/"
|
||||
"l10n_dz/ar/>\n"
|
||||
"Language: ar\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 "
|
||||
"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n"
|
||||
"X-Generator: Weblate 5.12.2\n"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_dz.invoice_report_amount_in_words_inherit
|
||||
msgid "Arranged the present invoice in the amount of :"
|
||||
msgstr "رتبت هذه الفاتورة بمبلغ: "
|
||||
#: model:ir.model,name:l10n_dz.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr "نموذج مخطط الحساب"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "Arranged the present invoice in the amount of : "
|
||||
msgstr "رتبت هذه الفاتورة بمبلغ: "
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "اسم العرض"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "The amount is automatically generated by the software"
|
||||
msgstr "يتم إنشاء المبلغ تلقائيًا بواسطة البرنامج"
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__id
|
||||
msgid "ID"
|
||||
msgstr "المُعرف"
|
||||
|
|
|
|||
|
|
@ -1,35 +1,35 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_dz
|
||||
# * l10n_dz
|
||||
#
|
||||
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-11-29 13:57+0000\n"
|
||||
"PO-Revision-Date: 2022-11-29 13:57+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-11-17 03:10+0000\n"
|
||||
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
|
||||
"Language-Team: French <https://translate.odoo.com/projects/odoo-19-l10n/"
|
||||
"l10n_dz/fr/>\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
||||
"X-Generator: Weblate 5.12.2\n"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_dz.invoice_report_amount_in_words_inherit
|
||||
msgid "Arranged the present invoice in the amount of :"
|
||||
msgstr "Arrêtée la présente facture à la somme de : "
|
||||
#: model:ir.model,name:l10n_dz.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr "Plan comptable"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "Arranged the present invoice in the amount of : "
|
||||
msgstr "Arrêtée la présente facture à la somme de : "
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nom d'affichage"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "The amount is automatically generated by the software"
|
||||
msgstr "Le montant est automatiquement généré par le programme"
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
|
|
|||
|
|
@ -4,10 +4,10 @@
|
|||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0+e\n"
|
||||
"Project-Id-Version: Odoo Server 19.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-11-29 14:39+0000\n"
|
||||
"PO-Revision-Date: 2022-11-29 14:39+0000\n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-12-30 19:06+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
|
|
@ -16,20 +16,16 @@ msgstr ""
|
|||
"Plural-Forms: \n"
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_dz.invoice_report_amount_in_words_inherit
|
||||
msgid "Arranged the present invoice in the amount of :"
|
||||
#: model:ir.model,name:l10n_dz.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "Arranged the present invoice in the amount of : "
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_dz
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_bank_statement_line__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_move__amount_sentence
|
||||
#: model:ir.model.fields,help:l10n_dz.field_account_payment__amount_sentence
|
||||
msgid "The amount is automatically generated by the software"
|
||||
#: model:ir.model.fields,field_description:l10n_dz.field_account_chart_template__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
|
|
|||
|
|
@ -1 +1,2 @@
|
|||
from . import account_move
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from . import template_dz
|
||||
|
|
|
|||
|
|
@ -1,12 +0,0 @@
|
|||
from odoo import api, models, fields
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = 'account.move'
|
||||
|
||||
amount_total_words = fields.Char("Amount total in words", compute="_compute_amount_total_words")
|
||||
|
||||
@api.depends('amount_total', 'currency_id')
|
||||
def _compute_amount_total_words(self):
|
||||
for record in self:
|
||||
record.amount_total_words = record.currency_id.amount_to_text(record.amount_total)
|
||||
49
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/models/template_dz.py
Normal file
49
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/models/template_dz.py
Normal file
|
|
@ -0,0 +1,49 @@
|
|||
# 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('dz')
|
||||
def _get_dz_template_data(self):
|
||||
return {
|
||||
'property_account_receivable_id': 'l10n_dz_413',
|
||||
'property_account_payable_id': 'l10n_dz_401',
|
||||
'code_digits': 6,
|
||||
'display_invoice_amount_total_words': True,
|
||||
}
|
||||
|
||||
@template('dz', 'res.company')
|
||||
def _get_dz_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'account_fiscal_country_id': 'base.dz',
|
||||
'bank_account_code_prefix': '512',
|
||||
'cash_account_code_prefix': '53',
|
||||
'transfer_account_code_prefix': '58',
|
||||
'account_default_pos_receivable_account_id': 'l10n_dz_412',
|
||||
'income_currency_exchange_account_id': 'l10n_dz_766',
|
||||
'expense_currency_exchange_account_id': 'l10n_dz_666',
|
||||
'account_journal_early_pay_discount_loss_account_id': 'l10n_dz_709',
|
||||
'account_journal_early_pay_discount_gain_account_id': 'l10n_dz_609',
|
||||
'default_cash_difference_income_account_id': 'l10n_dz_758',
|
||||
'default_cash_difference_expense_account_id': 'l10n_dz_657',
|
||||
'account_sale_tax_id': 'l10n_dz_vat_sale_19_prod',
|
||||
'account_purchase_tax_id': 'l10n_dz_vat_purchase_19',
|
||||
'expense_account_id': 'l10n_dz_600',
|
||||
'income_account_id': 'l10n_dz_700',
|
||||
'account_stock_journal_id': 'inventory_valuation',
|
||||
'account_stock_valuation_id': 'l10n_dz_31',
|
||||
},
|
||||
}
|
||||
|
||||
@template('dz', 'account.account')
|
||||
def _get_dz_account_account(self):
|
||||
return {
|
||||
'l10n_dz_31': {
|
||||
'account_stock_expense_id': 'l10n_dz_601',
|
||||
'account_stock_variation_id': 'l10n_dz_603',
|
||||
},
|
||||
}
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<template id="invoice_report_amount_in_words_inherit" inherit_id="account.report_invoice_document">
|
||||
<xpath expr="//div[hasclass('clearfix')]" position="after">
|
||||
<div style="margin-top:30px; margin-bottom:20px;">
|
||||
<p class="fw-bold">
|
||||
Arranged the present invoice in the amount of : <span t-field="o.amount_total_words"/>
|
||||
</p>
|
||||
</div>
|
||||
</xpath>
|
||||
</template>
|
||||
</odoo>
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 1.8 KiB |
File diff suppressed because one or more lines are too long
|
Before Width: | Height: | Size: 20 KiB |
|
|
@ -1,13 +1,15 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_dz"
|
||||
version = "16.0.0"
|
||||
description = "Algeria - Accounting - Odoo addon"
|
||||
description = "Algeria - Accounting -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-account>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_multilang>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -17,7 +19,7 @@ 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",
|
||||
]
|
||||
|
|
|
|||
|
|
@ -24,36 +24,14 @@ pip install odoo-bringout-oca-ocb-l10n_eg
|
|||
|
||||
## Dependencies
|
||||
|
||||
This addon depends on:
|
||||
- account
|
||||
- l10n_multilang
|
||||
|
||||
## Manifest Information
|
||||
|
||||
- **Name**: Egypt - Accounting
|
||||
- **Version**: 1.0
|
||||
- **Category**: Accounting/Localizations/Account Charts
|
||||
- **License**: LGPL-3
|
||||
- **Installable**: False
|
||||
|
||||
## Source
|
||||
|
||||
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_eg`.
|
||||
- Repository: https://github.com/OCA/OCB
|
||||
- Branch: 19.0
|
||||
- Path: addons/l10n_eg
|
||||
|
||||
## License
|
||||
|
||||
This package maintains the original LGPL-3 license from the upstream Odoo project.
|
||||
|
||||
## Documentation
|
||||
|
||||
- Overview: doc/OVERVIEW.md
|
||||
- Architecture: doc/ARCHITECTURE.md
|
||||
- Models: doc/MODELS.md
|
||||
- Controllers: doc/CONTROLLERS.md
|
||||
- Wizards: doc/WIZARDS.md
|
||||
- Install: doc/INSTALL.md
|
||||
- Usage: doc/USAGE.md
|
||||
- Configuration: doc/CONFIGURATION.md
|
||||
- Dependencies: doc/DEPENDENCIES.md
|
||||
- Troubleshooting: doc/TROUBLESHOOTING.md
|
||||
- FAQ: doc/FAQ.md
|
||||
This package preserves the original LGPL-3 license.
|
||||
|
|
|
|||
|
|
@ -1,7 +1 @@
|
|||
from odoo import api, SUPERUSER_ID
|
||||
from . import models
|
||||
|
||||
|
||||
def load_translations(cr, registry):
|
||||
env = api.Environment(cr, SUPERUSER_ID, {})
|
||||
env.ref('l10n_eg.egypt_chart_template_standard').process_coa_translations()
|
||||
|
|
|
|||
|
|
@ -1,6 +1,9 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
{
|
||||
'name': "Egypt - Accounting",
|
||||
'website': 'https://www.odoo.com/documentation/16.0/applications/finance/fiscal_localizations/egypt.html',
|
||||
'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations/egypt.html',
|
||||
'icon': '/account/static/description/l10n.png',
|
||||
'countries': ['eg'],
|
||||
'description': """
|
||||
Egypt Accounting Module
|
||||
==============================================================================
|
||||
|
|
@ -16,25 +19,20 @@ Activates:
|
|||
- Other Taxes Report
|
||||
- Fiscal Positions
|
||||
""",
|
||||
'author': "Odoo S.A.",
|
||||
'category': 'Accounting/Localizations/Account Charts',
|
||||
'version': '1.0',
|
||||
'depends': ['account', 'l10n_multilang'],
|
||||
'depends': [
|
||||
'account',
|
||||
],
|
||||
'auto_install': ['account'],
|
||||
'data': [
|
||||
'data/l10n_eg_chart_data.xml',
|
||||
'data/account.account.template.csv',
|
||||
'data/l10n_eg_chart_post_data.xml',
|
||||
'data/account_tax_report_data.xml',
|
||||
'data/account_tax_group_data.xml',
|
||||
'data/account_tax_template_data.xml',
|
||||
'data/fiscal_templates_data.xml',
|
||||
'data/account_chart_template_data.xml',
|
||||
'views/account_tax.xml'
|
||||
'views/account_tax.xml',
|
||||
],
|
||||
'demo': [
|
||||
'demo/demo_company.xml',
|
||||
'demo/demo_partner.xml'
|
||||
'demo/demo_partner.xml',
|
||||
],
|
||||
'post_init_hook': 'load_translations',
|
||||
'author': 'Odoo S.A.',
|
||||
'license': 'LGPL-3',
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,173 +0,0 @@
|
|||
id,name,chart_template_id/id,code,account_type,reconcile
|
||||
egy_account_100101,Right of use Asset (IFRS 16),l10n_eg.egypt_chart_template_standard,100101,asset_fixed,False
|
||||
egy_account_100102,Accumulated Depreciation right use asset (IFRS 16),l10n_eg.egypt_chart_template_standard,100102,asset_fixed,False
|
||||
egy_account_100103,VAT Receivable,l10n_eg.egypt_chart_template_standard,100103,asset_non_current,False
|
||||
egy_account_101004,Outstanding Receipts,l10n_eg.egypt_chart_template_standard,101004,asset_current,False
|
||||
egy_account_101005,Main Safe,l10n_eg.egypt_chart_template_standard,101005,asset_current,False
|
||||
egy_account_101006,Main Safe - Foreign Currency,l10n_eg.egypt_chart_template_standard,101006,asset_current,False
|
||||
egy_account_101007,Visa & Master Credit Cards,l10n_eg.egypt_chart_template_standard,101007,asset_current,False
|
||||
egy_account_101008,Gateway Credit Cards,l10n_eg.egypt_chart_template_standard,101008,asset_current,False
|
||||
egy_account_101009,Manual Visa & Master Cards,l10n_eg.egypt_chart_template_standard,101009,asset_current,False
|
||||
egy_account_101010,PayPal Account,l10n_eg.egypt_chart_template_standard,101010,asset_current,False
|
||||
egy_account_102011,Accounts Receivable,l10n_eg.egypt_chart_template_standard,102011,asset_receivable,True
|
||||
egy_account_102012,Accounts Receivable (PoS),l10n_eg.egypt_chart_template_standard,102012,asset_receivable,True
|
||||
egy_account_102013,Post Dated Cheques Received,l10n_eg.egypt_chart_template_standard,102013,asset_current,False
|
||||
egy_account_102014,Other Receivable,l10n_eg.egypt_chart_template_standard,102014,asset_current,False
|
||||
egy_account_102015,Other Debtors,l10n_eg.egypt_chart_template_standard,102015,asset_current,False
|
||||
egy_account_103016,Shipment Insurance,l10n_eg.egypt_chart_template_standard,103016,asset_current,False
|
||||
egy_account_103017,Shipments Documentation Charges,l10n_eg.egypt_chart_template_standard,103017,asset_current,False
|
||||
egy_account_103018,Shipment Other Charges,l10n_eg.egypt_chart_template_standard,103018,asset_current,False
|
||||
egy_account_103019,Handling Difference in Inventory,l10n_eg.egypt_chart_template_standard,103019,asset_current,False
|
||||
egy_account_103020,Items Delivered to Customs on temprary Base,l10n_eg.egypt_chart_template_standard,103020,asset_current,False
|
||||
egy_account_104021,Prepaid Medical Insurance,l10n_eg.egypt_chart_template_standard,104021,asset_current,False
|
||||
egy_account_104022,Prepaid Life Insurance,l10n_eg.egypt_chart_template_standard,104022,asset_current,False
|
||||
egy_account_104023,Prepaid Office Rent,l10n_eg.egypt_chart_template_standard,104023,asset_current,False
|
||||
egy_account_104024,Prepaid Other Insurance,l10n_eg.egypt_chart_template_standard,104024,asset_current,False
|
||||
egy_account_104025,Prepaid License Fees,l10n_eg.egypt_chart_template_standard,104025,asset_current,False
|
||||
egy_account_104026,Prepaid Maintenance,l10n_eg.egypt_chart_template_standard,104026,asset_current,False
|
||||
egy_account_104027,Prepaid Site Hosting Fees,l10n_eg.egypt_chart_template_standard,104027,asset_current,False
|
||||
egy_account_104028,Prepaid Employees Housing,l10n_eg.egypt_chart_template_standard,104028,asset_current,False
|
||||
egy_account_104029,Prepaid Schooling Fees,l10n_eg.egypt_chart_template_standard,104029,asset_current,False
|
||||
egy_account_104030,Prepaid Consultancy Fees,l10n_eg.egypt_chart_template_standard,104030,asset_current,False
|
||||
egy_account_104031,Prepaid Legal Fees,l10n_eg.egypt_chart_template_standard,104031,asset_current,False
|
||||
egy_account_104033,PrePaid Advertisement Expenses,l10n_eg.egypt_chart_template_standard,104033,asset_current,False
|
||||
egy_account_104034,Prepaid Bank Guarantee,l10n_eg.egypt_chart_template_standard,104034,asset_current,False
|
||||
egy_account_104035,Other Prepayments,l10n_eg.egypt_chart_template_standard,104035,asset_current,False
|
||||
egy_account_104036,Prepaid Finance charge for Loans,l10n_eg.egypt_chart_template_standard,104036,asset_current,False
|
||||
egy_account_104037,Deposit - Office Rent,l10n_eg.egypt_chart_template_standard,104037,asset_current,False
|
||||
egy_account_104038,Deposits - Customs,l10n_eg.egypt_chart_template_standard,104038,asset_current,False
|
||||
egy_account_104040,Deposit Others,l10n_eg.egypt_chart_template_standard,104040,asset_current,False
|
||||
egy_account_104041,VAT Input,l10n_eg.egypt_chart_template_standard,104041,asset_current,False
|
||||
egy_account_104042,WH tax Advance with Customers - On behalf of my company,l10n_eg.egypt_chart_template_standard,104042,asset_current,False
|
||||
egy_account_105003,Outstanding Payments,l10n_eg.egypt_chart_template_standard,105003,asset_current,False
|
||||
egy_account_106001,Leasehold Improvement,l10n_eg.egypt_chart_template_standard,106001,asset_current,False
|
||||
egy_account_106002,Furniture and Equipment,l10n_eg.egypt_chart_template_standard,106002,asset_fixed,False
|
||||
egy_account_106003,Computer Hardware & Software,l10n_eg.egypt_chart_template_standard,106003,asset_fixed,False
|
||||
egy_account_106004,Motor Vehicles,l10n_eg.egypt_chart_template_standard,106004,asset_fixed,False
|
||||
egy_account_106006,Amortisation on Leasehold Improvement,l10n_eg.egypt_chart_template_standard,106006,asset_current,False
|
||||
egy_account_106007,Acc.Deprn.of Furniture & Office Equipment,l10n_eg.egypt_chart_template_standard,106007,asset_current,False
|
||||
egy_account_106008,Acc. Deprn.Computer Hardware & Software,l10n_eg.egypt_chart_template_standard,106008,asset_current,False
|
||||
egy_account_106009,Acc. Depreciation of Motor Vehicles,l10n_eg.egypt_chart_template_standard,106009,asset_current,False
|
||||
egy_account_106010,Registration of Trademarks,l10n_eg.egypt_chart_template_standard,106010,asset_current,False
|
||||
egy_account_106011,Computer Card Renewal,l10n_eg.egypt_chart_template_standard,106011,asset_current,False
|
||||
egy_account_201001,Bank Suspense Account,l10n_eg.egypt_chart_template_standard,201001,liability_current,False
|
||||
egy_account_201002,Payables,l10n_eg.egypt_chart_template_standard,201002,liability_payable,True
|
||||
egy_account_201003,Credit Notes to Customers,l10n_eg.egypt_chart_template_standard,201003,liability_current,False
|
||||
egy_account_201004,Accrued - Salaries,l10n_eg.egypt_chart_template_standard,201004,liability_current,False
|
||||
egy_account_201005,Leave Tickets Provision,l10n_eg.egypt_chart_template_standard,201005,liability_current,False
|
||||
egy_account_201006,Leave Days Provision,l10n_eg.egypt_chart_template_standard,201006,liability_current,False
|
||||
egy_account_201007,Accrued - Commissions,l10n_eg.egypt_chart_template_standard,201007,liability_current,False
|
||||
egy_account_201008,Accrued Salaries Increment,l10n_eg.egypt_chart_template_standard,201008,liability_current,False
|
||||
egy_account_201009,Accrued-Staff Bonus,l10n_eg.egypt_chart_template_standard,201009,liability_current,False
|
||||
egy_account_201010,Accrued Other Personnel Cost,l10n_eg.egypt_chart_template_standard,201010,liability_current,False
|
||||
egy_account_201011,Accrued - Utilities,l10n_eg.egypt_chart_template_standard,201011,liability_current,False
|
||||
egy_account_201012,Accrued - Telephone,l10n_eg.egypt_chart_template_standard,201012,liability_current,False
|
||||
egy_account_201013,Accrued - Sponsorship,l10n_eg.egypt_chart_template_standard,201013,liability_current,False
|
||||
egy_account_201014,Accrued - Audit Fees,l10n_eg.egypt_chart_template_standard,201014,liability_current,False
|
||||
egy_account_201015,Accrued - Office Rent,l10n_eg.egypt_chart_template_standard,201015,liability_current,False
|
||||
egy_account_201016,Accrued Others,l10n_eg.egypt_chart_template_standard,201016,liability_current,False
|
||||
egy_account_201017,VAT Output,l10n_eg.egypt_chart_template_standard,201017,liability_current,False
|
||||
egy_account_201018,Deferred income,l10n_eg.egypt_chart_template_standard,201018,liability_current,False
|
||||
egy_account_201020,WHTax Payable - On behalf of suppliers,l10n_eg.egypt_chart_template_standard,201020,liability_current,False
|
||||
egy_account_201021,Legal Reserve,l10n_eg.egypt_chart_template_standard,201021,liability_current,False
|
||||
egy_account_201022,Taxes Provision,l10n_eg.egypt_chart_template_standard,201022,liability_current,False
|
||||
egy_account_201023,Customer Provision,l10n_eg.egypt_chart_template_standard,201023,liability_current,False
|
||||
egy_account_201024,Schedule Tax collected & payable,l10n_eg.egypt_chart_template_standard,201024,liability_current,False
|
||||
egy_account_201025,Stamp Tax payable,l10n_eg.egypt_chart_template_standard,201025,liability_current,False
|
||||
egy_account_201026,Social Contribution - Payable to authorities,l10n_eg.egypt_chart_template_standard,201026,liability_current,False
|
||||
egy_account_201027,Income Tax payable to Authority - Deducted from employee's salaries,l10n_eg.egypt_chart_template_standard,201027,liability_current,False
|
||||
egy_account_202001,End of Service Provision,l10n_eg.egypt_chart_template_standard,202001,liability_non_current,False
|
||||
egy_account_202002,Reservations,l10n_eg.egypt_chart_template_standard,202002,liability_non_current,False
|
||||
egy_account_202003,VAT Payable,l10n_eg.egypt_chart_template_standard,202003,liability_non_current,False
|
||||
egy_account_400001,Cost of Goods Sold in Trading,l10n_eg.egypt_chart_template_standard,400001,expense_direct_cost,False
|
||||
egy_account_400002,Cost Of Goods Sold I/C Sales,l10n_eg.egypt_chart_template_standard,400002,expense_direct_cost,False
|
||||
egy_account_400003,Basic Salary,l10n_eg.egypt_chart_template_standard,400003,expense,False
|
||||
egy_account_400004,Housing Allowance,l10n_eg.egypt_chart_template_standard,400004,expense,False
|
||||
egy_account_400005,Transportation Allowance,l10n_eg.egypt_chart_template_standard,400005,expense,False
|
||||
egy_account_400006,Leave Ticket,l10n_eg.egypt_chart_template_standard,400006,expense,False
|
||||
egy_account_400007,Leave Salary,l10n_eg.egypt_chart_template_standard,400007,expense,False
|
||||
egy_account_400008,End Of Service Indemnity,l10n_eg.egypt_chart_template_standard,400008,expense,False
|
||||
egy_account_400009,Medical Insurance,l10n_eg.egypt_chart_template_standard,400009,expense,False
|
||||
egy_account_400010,Life Insurance,l10n_eg.egypt_chart_template_standard,400010,expense,False
|
||||
egy_account_400011,Sales Commission,l10n_eg.egypt_chart_template_standard,400011,expense,False
|
||||
egy_account_400012,Staff Other Allowances,l10n_eg.egypt_chart_template_standard,400012,expense,False
|
||||
egy_account_400013,Uniform,l10n_eg.egypt_chart_template_standard,400013,expense,False
|
||||
egy_account_400014,Visa Expenses,l10n_eg.egypt_chart_template_standard,400014,expense,False
|
||||
egy_account_400015,Personnel Cost Others,l10n_eg.egypt_chart_template_standard,400015,expense,False
|
||||
egy_account_400016,Office Rent,l10n_eg.egypt_chart_template_standard,400016,expense,False
|
||||
egy_account_400017,Warehouse Rent,l10n_eg.egypt_chart_template_standard,400017,expense,False
|
||||
egy_account_400018,Water & Electricity,l10n_eg.egypt_chart_template_standard,400018,expense,False
|
||||
egy_account_400019,Other Utility Cahrges,l10n_eg.egypt_chart_template_standard,400019,expense,False
|
||||
egy_account_400020,Telephone,l10n_eg.egypt_chart_template_standard,400020,expense,False
|
||||
egy_account_400021,Courrier,l10n_eg.egypt_chart_template_standard,400021,expense,False
|
||||
egy_account_400022,Web Site Hosting Fees,l10n_eg.egypt_chart_template_standard,400022,expense,False
|
||||
egy_account_400023,Others - Communication,l10n_eg.egypt_chart_template_standard,400023,expense,False
|
||||
egy_account_400024,Air tickets,l10n_eg.egypt_chart_template_standard,400024,expense,False
|
||||
egy_account_400025,Hotel,l10n_eg.egypt_chart_template_standard,400025,expense,False
|
||||
egy_account_400026,Meals,l10n_eg.egypt_chart_template_standard,400026,expense,False
|
||||
egy_account_400027,Per Diem,l10n_eg.egypt_chart_template_standard,400027,expense,False
|
||||
egy_account_400028,Others,l10n_eg.egypt_chart_template_standard,400028,expense,False
|
||||
egy_account_400029,Audit Fees,l10n_eg.egypt_chart_template_standard,400029,expense,False
|
||||
egy_account_400031,Legal fees,l10n_eg.egypt_chart_template_standard,400031,expense,False
|
||||
egy_account_400032,Trade License Fees,l10n_eg.egypt_chart_template_standard,400032,expense,False
|
||||
egy_account_400033,Others - Professional Fees,l10n_eg.egypt_chart_template_standard,400033,expense,False
|
||||
egy_account_400034,Other - Advertising Expenses,l10n_eg.egypt_chart_template_standard,400034,expense,False
|
||||
egy_account_400035,Write Off Receivables & Payables,l10n_eg.egypt_chart_template_standard,400035,expense,False
|
||||
egy_account_400036,Write Off Inventory,l10n_eg.egypt_chart_template_standard,400036,expense,False
|
||||
egy_account_400037,Amortisation of Preoperating Expenses,l10n_eg.egypt_chart_template_standard,400037,expense,False
|
||||
egy_account_400038,Cash Shortage,l10n_eg.egypt_chart_template_standard,400038,expense,False
|
||||
egy_account_400039,Others - Provision & Write off,l10n_eg.egypt_chart_template_standard,400039,expense,False
|
||||
egy_account_400040,Insurance,l10n_eg.egypt_chart_template_standard,400040,expense,False
|
||||
egy_account_400041,Training,l10n_eg.egypt_chart_template_standard,400041,expense,False
|
||||
egy_account_400042,Maintenance,l10n_eg.egypt_chart_template_standard,400042,expense,False
|
||||
egy_account_400043,Security & Guard,l10n_eg.egypt_chart_template_standard,400043,expense,False
|
||||
egy_account_400044,Cleaning,l10n_eg.egypt_chart_template_standard,400044,expense,False
|
||||
egy_account_400045,Subscriptions,l10n_eg.egypt_chart_template_standard,400045,expense,False
|
||||
egy_account_400046,Gifts & Donations,l10n_eg.egypt_chart_template_standard,400046,expense,False
|
||||
egy_account_400047,Kitchen and Buffet Expenses,l10n_eg.egypt_chart_template_standard,400047,expense,False
|
||||
egy_account_400048,Vehicle Expenses,l10n_eg.egypt_chart_template_standard,400048,expense,False
|
||||
egy_account_400049,Convoyance Expenses,l10n_eg.egypt_chart_template_standard,400049,expense,False
|
||||
egy_account_400050,Others - Office Various Expenses,l10n_eg.egypt_chart_template_standard,400050,expense,False
|
||||
egy_account_400051,Other Bank Charges,l10n_eg.egypt_chart_template_standard,400051,expense,False
|
||||
egy_account_400052,Loss On Fixed Assets Disposal,l10n_eg.egypt_chart_template_standard,400052,expense,False
|
||||
egy_account_400053,Loss on Difference on Exchange,l10n_eg.egypt_chart_template_standard,400053,expense,False
|
||||
egy_account_400054,Disposal of Business Branch,l10n_eg.egypt_chart_template_standard,400054,expense,False
|
||||
egy_account_400055,Income Tax,l10n_eg.egypt_chart_template_standard,400055,expense,False
|
||||
egy_account_400056,Previous Year Adjustments Account,l10n_eg.egypt_chart_template_standard,400056,expense,False
|
||||
egy_account_400057,Other Non Operating Expenses,l10n_eg.egypt_chart_template_standard,400057,expense,False
|
||||
egy_account_400058,Credit Card Charges,l10n_eg.egypt_chart_template_standard,400058,expense,False
|
||||
egy_account_400059,Bank Finance & Loan Charges,l10n_eg.egypt_chart_template_standard,400059,expense,False
|
||||
egy_account_400060,Air Miles Card Charges,l10n_eg.egypt_chart_template_standard,400060,expense,False
|
||||
egy_account_400061,Credit Card Swipe Charges,l10n_eg.egypt_chart_template_standard,400061,expense,False
|
||||
egy_account_400062,PayPal Charges,l10n_eg.egypt_chart_template_standard,400062,expense,False
|
||||
egy_account_400063,Amortization on Leasehold Improvement,l10n_eg.egypt_chart_template_standard,400063,expense,False
|
||||
egy_account_400064,Depreciation Of Furniture & Office Equipment,l10n_eg.egypt_chart_template_standard,400064,expense,False
|
||||
egy_account_400065,Depreciation Of Computer Hard & Soft,l10n_eg.egypt_chart_template_standard,400065,expense,False
|
||||
egy_account_400066,Depreciation Of Motor Vehicles,l10n_eg.egypt_chart_template_standard,400066,expense,False
|
||||
egy_account_400067,Consultancy Fees,l10n_eg.egypt_chart_template_standard,400067,expense,False
|
||||
egy_account_400068,Provision for Doubtful Debts,l10n_eg.egypt_chart_template_standard,400068,expense,False
|
||||
egy_account_400069,Closing Account,l10n_eg.egypt_chart_template_standard,400069,expense,False
|
||||
egy_account_400070,Depreciation on right of use asset (IFRS 16),l10n_eg.egypt_chart_template_standard,400070,expense,False
|
||||
egy_account_400072,Interest Expense,l10n_eg.egypt_chart_template_standard,400072,expense,False
|
||||
egy_account_400074,Bad Debts,l10n_eg.egypt_chart_template_standard,400074,expense,False
|
||||
egy_account_400075,Schedule Tax Expense,l10n_eg.egypt_chart_template_standard,400075,expense,False
|
||||
egy_account_400076,WH Tax Expense,l10n_eg.egypt_chart_template_standard,400076,expense,False
|
||||
egy_account_400077,Stamp tax expense,l10n_eg.egypt_chart_template_standard,400077,expense,False
|
||||
egy_account_400078,Social Contibution - Company portion expense,l10n_eg.egypt_chart_template_standard,400078,expense,False
|
||||
egy_account_400079,Cash Discount Loss,l10n_eg.egypt_chart_template_standard,400079,expense,False
|
||||
egy_account_500001,Sales Account,l10n_eg.egypt_chart_template_standard,500001,income,False
|
||||
egy_account_500002,Sales of I/C,l10n_eg.egypt_chart_template_standard,500002,income,False
|
||||
egy_account_500003,Management Consultancy Fees,l10n_eg.egypt_chart_template_standard,500003,income,False
|
||||
egy_account_500004,Sales from Other Region,l10n_eg.egypt_chart_template_standard,500004,income,False
|
||||
egy_account_500005,Advertising Income,l10n_eg.egypt_chart_template_standard,500005,income,False
|
||||
egy_account_500006,Branding Income,l10n_eg.egypt_chart_template_standard,500006,income,False
|
||||
egy_account_500007,Space Rental Income,l10n_eg.egypt_chart_template_standard,500007,income,False
|
||||
egy_account_500008,Service Income,l10n_eg.egypt_chart_template_standard,500008,income,False
|
||||
egy_account_500009,Interest Revenue,l10n_eg.egypt_chart_template_standard,500009,income,False
|
||||
egy_account_500010,Capital Gain,l10n_eg.egypt_chart_template_standard,500010,income,False
|
||||
egy_account_500011,Gain On Difference Of Exchange,l10n_eg.egypt_chart_template_standard,500011,income,False
|
||||
egy_account_500013,Other Income,l10n_eg.egypt_chart_template_standard,500013,income,False
|
||||
egy_account_500014,Cash Discount Gain,l10n_eg.egypt_chart_template_standard,500014,income_other,False
|
||||
egy_account_999001,Cash Difference Loss,l10n_eg.egypt_chart_template_standard,999001,expense,False
|
||||
egy_account_999002,Cash Difference Gain,l10n_eg.egypt_chart_template_standard,999002,income,False
|
||||
egy_account_999999,Undistributed Profits/Losses,l10n_eg.egypt_chart_template_standard,999999,equity_unaffected,False
|
||||
|
|
|
@ -1,8 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_eg.egypt_chart_template_standard')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,81 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<!-- Account Tax Group -->
|
||||
|
||||
<record id="eg_tax_vat" model="account.tax.group">
|
||||
<field name="name">VAT 14%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_other" model="account.tax.group">
|
||||
<field name="name">Other Taxes</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_stamp" model="account.tax.group">
|
||||
<field name="name">Stamp Tax 20%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_withholding_half" model="account.tax.group">
|
||||
<field name="name">Withholding Tax -0.5%</field>
|
||||
<field name="preceding_subtotal">Subtotal W/O WHTax</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_withholding_1" model="account.tax.group">
|
||||
<field name="name">Withholding Tax -1%</field>
|
||||
<field name="preceding_subtotal">Subtotal W/O WHTax</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_withholding_3" model="account.tax.group">
|
||||
<field name="name">Withholding Tax -3%</field>
|
||||
<field name="preceding_subtotal">Subtotal W/O WHTax</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_withholding_5" model="account.tax.group">
|
||||
<field name="name">Withholding Tax -5%</field>
|
||||
<field name="preceding_subtotal">Subtotal W/O WHTax</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_half" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 0.5%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_1" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 1%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_5" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 5%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_8" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 8%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_10" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 10%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_15" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 15%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
<record id="eg_tax_group_schedule_30" model="account.tax.group">
|
||||
<field name="name">Schedule Tax 30%</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,10 +1,10 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="tax_report_vat_return" model="account.report">
|
||||
<field name="name">1. VAT Return</field>
|
||||
<field name="name">VAT Return</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_vat_return_balance" model="account.report.column">
|
||||
|
|
@ -16,6 +16,7 @@
|
|||
<record id="tax_report_vat_return_sale_base" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Base)</field>
|
||||
<field name="aggregation_formula">EG_STD_SALE_B.balance + EG_ZERO_SALE_B.balance + EG_EXM_SALE_B.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_vat_return_sale_base_fourteen" model="account.report.line">
|
||||
<field name="name">1. Standard Rated 14% (Base)</field>
|
||||
|
|
@ -24,7 +25,7 @@
|
|||
<record id="tax_report_vat_return_sale_base_fourteen_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1. VAT 14% (Base)</field>
|
||||
<field name="formula">-1. VAT 14% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -35,7 +36,7 @@
|
|||
<record id="tax_report_vat_return_sale_base_zero_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Zero Rated (Base)</field>
|
||||
<field name="formula">-2. Zero Rated (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -46,7 +47,7 @@
|
|||
<record id="tax_report_vat_return_sale_base_exempt_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Exempt Sales (Base)</field>
|
||||
<field name="formula">-3. Exempt Sales (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -55,6 +56,7 @@
|
|||
<record id="tax_report_vat_return_sale_tax" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Tax)</field>
|
||||
<field name="aggregation_formula">EG_STD_SALE_T.balance + EG_ZERO_SALE_T.balance + EG_EXM_SALE_T.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_vat_return_sale_tax_fourteen" model="account.report.line">
|
||||
<field name="name">1. Standard Rated 14% (Tax)</field>
|
||||
|
|
@ -63,7 +65,7 @@
|
|||
<record id="tax_report_vat_return_sale_tax_fourteen_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">1. VAT 14% (Tax)</field>
|
||||
<field name="formula">-1. VAT 14% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -74,7 +76,7 @@
|
|||
<record id="tax_report_vat_return_sale_tax_zero_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Zero Rated (Tax)</field>
|
||||
<field name="formula">-2. Zero Rated (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -85,7 +87,7 @@
|
|||
<record id="tax_report_vat_return_sale_tax_exempt_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Exempt Sales (Tax)</field>
|
||||
<field name="formula">-3. Exempt Sales (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -94,6 +96,7 @@
|
|||
<record id="tax_report_vat_return_expense_base" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Base)</field>
|
||||
<field name="aggregation_formula">EG_STD_PUR_B.balance + EG_ZERO_PUR_B.balance + EG_EXM_PUR_B.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_vat_return_expense_base_fourteen" model="account.report.line">
|
||||
<field name="name">5. Standard Rated 14% Expenses (Base)</field>
|
||||
|
|
@ -133,6 +136,7 @@
|
|||
<record id="tax_report_vat_return_expense_tax" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Tax)</field>
|
||||
<field name="aggregation_formula">EG_STD_PUR_T.balance + EG_ZERO_PUR_T.balance + EG_EXM_PUR_T.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_vat_return_expense_tax_fourteen" model="account.report.line">
|
||||
<field name="name">5. Standard Rated 14% Expenses (Tax)</field>
|
||||
|
|
@ -171,6 +175,7 @@
|
|||
</record>
|
||||
<record id="tax_report_vat_return_net" model="account.report.line">
|
||||
<field name="name">Net VAT Due</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_vat_return_net_1" model="account.report.line">
|
||||
<field name="name">Total value of due tax for the period</field>
|
||||
|
|
@ -189,10 +194,10 @@
|
|||
</field>
|
||||
</record>
|
||||
<record id="tax_report_withholding_tax" model="account.report">
|
||||
<field name="name">2. Withholding Tax</field>
|
||||
<field name="name">WH Tax</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_withholding_tax_balance" model="account.report.column">
|
||||
|
|
@ -204,6 +209,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_base" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Sales (Base)</field>
|
||||
<field name="aggregation_formula">EG_H_SALE_B.balance + EG_O_SALE_B.balance + EG_T_SALE_B.balance + EG_F_SALE_B.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_withholding_tax_sale_base_half" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Sales -0.5% (Base)</field>
|
||||
|
|
@ -212,7 +218,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_base_half_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH Sales -0.5% (Base)</field>
|
||||
<field name="formula">-WH Sales -0.5% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -223,7 +229,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_base_one_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH on Sales -1% (Base)</field>
|
||||
<field name="formula">-WH on Sales -1% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -234,7 +240,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_base_three_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH on Sales -3% (Base)</field>
|
||||
<field name="formula">-WH on Sales -3% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -245,7 +251,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_base_five_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH on Sales -5% (Base)</field>
|
||||
<field name="formula">-WH on Sales -5% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -254,6 +260,7 @@
|
|||
<record id="tax_report_withholding_tax_sale_tax" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Sales (Tax)</field>
|
||||
<field name="aggregation_formula">EG_H_SALE_T.balance + EG_O_SALE_T.balance + EG_T_SALE_T.balance + EG_F_SALE_T.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_withholding_tax_sale_tax_half" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Sales -0.5% (Tax)</field>
|
||||
|
|
@ -304,6 +311,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_base" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Purchases (Base)</field>
|
||||
<field name="aggregation_formula">EG_H_PUR_B.balance + EG_O_PUR_B.balance + EG_T_PUR_B.balance + EG_F_PUR_B.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_withholding_tax_purchase_base_half" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Purchases -0.5% (Base)</field>
|
||||
|
|
@ -354,6 +362,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_tax" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Purchases (Tax)</field>
|
||||
<field name="aggregation_formula">EG_H_PUR_T.balance + EG_O_PUR_T.balance + EG_T_PUR_T.balance + EG_F_PUR_T.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_withholding_tax_purchase_tax_half" model="account.report.line">
|
||||
<field name="name">Withholding Tax on Purchases -0.5% (Tax)</field>
|
||||
|
|
@ -362,7 +371,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_tax_half_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH Purchases -0.5% (Tax)</field>
|
||||
<field name="formula">-WH Purchases -0.5% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -373,7 +382,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_tax_one_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH Purchases -1% (Tax)</field>
|
||||
<field name="formula">-WH Purchases -1% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -384,7 +393,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_tax_three_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH Purchases -3% (Tax)</field>
|
||||
<field name="formula">-WH Purchases -3% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -395,7 +404,7 @@
|
|||
<record id="tax_report_withholding_tax_purchase_tax_five_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">WH Purchases -5% (Tax)</field>
|
||||
<field name="formula">-WH Purchases -5% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -404,10 +413,10 @@
|
|||
</field>
|
||||
</record>
|
||||
<record id="tax_report_schedule_tax" model="account.report">
|
||||
<field name="name">3. Schedule Tax</field>
|
||||
<field name="name">Schedule Tax</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_schedule_tax_balance" model="account.report.column">
|
||||
|
|
@ -419,6 +428,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Sales (Base)</field>
|
||||
<field name="aggregation_formula">EG_H_SALE_SB.balance + EG_O_SALE_SB.balance + EG_F_SALE_SB.balance + EG_E_SALE_SB.balance + EG_T_SALE_SB.balance + EG_FF_SALE_SB.balance + EG_TY_SALE_SB.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_half" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Sales 0.5% (Base)</field>
|
||||
|
|
@ -427,7 +437,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_half_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 0.5% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 0.5% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -438,7 +448,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_one_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 1% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 1% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -449,7 +459,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_five_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 5% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 5% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -460,7 +470,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_eight_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 8% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 8% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -471,7 +481,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_ten_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 10% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 10% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -482,7 +492,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_fifteen_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 15% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 15% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -493,7 +503,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_base_thirty_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 30% (Base)</field>
|
||||
<field name="formula">-SCHD Sales 30% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -502,6 +512,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Sales (Tax)</field>
|
||||
<field name="aggregation_formula">EG_H_SALE_ST.balance + EG_O_SALE_ST.balance + EG_F_SALE_ST.balance + EG_E_SALE_ST.balance + EG_T_SALE_ST.balance + EG_FF_SALE_ST.balance + EG_TY_SALE_ST.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_half" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Sales 0.5% (Tax)</field>
|
||||
|
|
@ -510,7 +521,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_half_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 0.5% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 0.5% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -521,7 +532,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_one_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 1% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 1% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -532,7 +543,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_five_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 5% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 5% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -543,7 +554,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_eight_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 8% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 8% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -554,7 +565,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_ten_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 10% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 10% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -565,7 +576,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_fifteen_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 15% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 15% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -576,7 +587,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_sale_tax_thirty_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">SCHD Sales 30% (Tax)</field>
|
||||
<field name="formula">-SCHD Sales 30% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -585,6 +596,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_purchase_base" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Purchases (Base)</field>
|
||||
<field name="aggregation_formula">EG_H_PUR_SB.balance + EG_O_PUR_SB.balance + EG_F_PUR_SB.balance + EG_E_PUR_SB.balance + EG_T_PUR_SB.balance + EG_FF_PUR_SB.balance + EG_TY_PUR_SB.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_schedule_tax_schedule_tax_purchase_base_half" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Purchases 0.5% (Base)</field>
|
||||
|
|
@ -668,6 +680,7 @@
|
|||
<record id="tax_report_schedule_tax_schedule_tax_purchase_tax" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Purchases (Tax)</field>
|
||||
<field name="aggregation_formula">EG_H_PUR_ST.balance + EG_O_PUR_ST.balance + EG_F_PUR_ST.balance + EG_E_PUR_ST.balance + EG_T_PUR_ST.balance + EG_FF_PUR_ST.balance + EG_TY_PUR_ST.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_schedule_tax_schedule_tax_purchase_tax_half" model="account.report.line">
|
||||
<field name="name">Schedule Tax on Purchases 0.5% (Tax)</field>
|
||||
|
|
@ -751,10 +764,10 @@
|
|||
</field>
|
||||
</record>
|
||||
<record id="tax_report_other_taxes" model="account.report">
|
||||
<field name="name">4. Other Taxes</field>
|
||||
<field name="name">Other Taxes</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_other_taxes_balance" model="account.report.column">
|
||||
|
|
@ -766,6 +779,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_tax_base" model="account.report.line">
|
||||
<field name="name">Stamp Tax Sales (Base)</field>
|
||||
<field name="aggregation_formula">EG_STMP_TW_SB.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_other_taxes_stamp_tax_base_sales" model="account.report.line">
|
||||
<field name="name">Stamp Tax Sales 20% (Base)</field>
|
||||
|
|
@ -774,7 +788,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_tax_base_sales_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Stamp Tax Sales 20% (Base)</field>
|
||||
<field name="formula">-Stamp Tax Sales 20% (Base)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -783,6 +797,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_tax_tax" model="account.report.line">
|
||||
<field name="name">Stamp Tax Sales (Tax)</field>
|
||||
<field name="aggregation_formula">EG_STMP_TW_ST.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_other_taxes_stamp_tax_tax_sales" model="account.report.line">
|
||||
<field name="name">Stamp Tax Sales 20% (Tax)</field>
|
||||
|
|
@ -791,7 +806,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_tax_tax_sales_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">Stamp Tax Sales 20% (Tax)</field>
|
||||
<field name="formula">-Stamp Tax Sales 20% (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -800,6 +815,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_purchase_tax_base" model="account.report.line">
|
||||
<field name="name">Stamp Tax Purchases (Base)</field>
|
||||
<field name="aggregation_formula">EG_STMP_TW_PB.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_other_taxes_stamp_purchase_tax_base_purchase" model="account.report.line">
|
||||
<field name="name">Stamp Tax Purchases 20% (Base)</field>
|
||||
|
|
@ -817,6 +833,7 @@
|
|||
<record id="tax_report_other_taxes_stamp_purchase_tax_tax" model="account.report.line">
|
||||
<field name="name">Stamp Tax Purchases (Tax)</field>
|
||||
<field name="aggregation_formula">EG_STMP_TW_PT.balance</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_other_taxes_stamp_purchase_tax_tax_purchase" model="account.report.line">
|
||||
<field name="name">Stamp Tax Purchases 20% (Tax)</field>
|
||||
|
|
|
|||
|
|
@ -1,991 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="eg_standard_sale_14" model="account.tax.template">
|
||||
<field name="name">VAT 14%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">14</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 14%</field>
|
||||
<field name="l10n_eg_eta_code">t1_v009</field>
|
||||
<field name="tax_group_id" ref="eg_tax_vat"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_base_fourteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_fourteen_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_base_fourteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_fourteen_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_standard_purchase_14" model="account.tax.template">
|
||||
<field name="name">VAT 14%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">14</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 14%</field>
|
||||
<field name="l10n_eg_eta_code">t1_v009</field>
|
||||
<field name="tax_group_id" ref="eg_tax_vat"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_base_fourteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_fourteen_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_base_fourteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_fourteen_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_zero_sale_0" model="account.tax.template">
|
||||
<field name="name">Zero Rated 0%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Zero Rated 0%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_other"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_base_zero_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_zero_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_base_zero_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_zero_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_zero_purchase_0" model="account.tax.template">
|
||||
<field name="name">Zero Rated 0%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Zero Rated 0%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_other"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_base_zero_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_zero_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_base_zero_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_zero_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_exempt_sale" model="account.tax.template">
|
||||
<field name="name">Exempt</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempt</field>
|
||||
<field name="l10n_eg_eta_code">t1_v003</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_other"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_base_exempt_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_exempt_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_base_exempt_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_sale_tax_exempt_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_exempt_purchase" model="account.tax.template">
|
||||
<field name="name">Exempt</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempt</field>
|
||||
<field name="l10n_eg_eta_code">t1_v003</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_other"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_base_exempt_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'plus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_exempt_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_base_exempt_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': False,
|
||||
'minus_report_expression_ids': [ref('tax_report_vat_return_expense_tax_exempt_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_stamp_tax_20_sale" model="account.tax.template">
|
||||
<field name="name">Stamp</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">20</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Stamp</field>
|
||||
<field name="l10n_eg_eta_code">t5_st01</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_stamp"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_other_taxes_stamp_tax_base_sales_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201025'),
|
||||
'plus_report_expression_ids': [ref('tax_report_other_taxes_stamp_tax_tax_sales_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_other_taxes_stamp_tax_base_sales_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201025'),
|
||||
'minus_report_expression_ids': [ref('tax_report_other_taxes_stamp_tax_tax_sales_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_stamp_tax_20_purchase" model="account.tax.template">
|
||||
<field name="name">Stamp</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">20</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Stamp</field>
|
||||
<field name="l10n_eg_eta_code">t5_st01</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_stamp"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_other_taxes_stamp_purchase_tax_base_purchase_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400077'),
|
||||
'plus_report_expression_ids': [ref('tax_report_other_taxes_stamp_purchase_tax_tax_purchase_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_other_taxes_stamp_purchase_tax_base_purchase_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400077'),
|
||||
'minus_report_expression_ids': [ref('tax_report_other_taxes_stamp_purchase_tax_tax_purchase_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_8_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 8%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">8</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 8%</field>
|
||||
<field name="l10n_eg_eta_code">t2_tbl01</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_8"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_eight_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_eight_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_eight_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_eight_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_8_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 8%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">8</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 8%</field>
|
||||
<field name="l10n_eg_eta_code">t2_tbl01</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_8"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_eight_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_eight_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_eight_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_eight_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_1_sale" model="account.tax.template">
|
||||
<field name="name">Withholding -1%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">-1</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -1%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_1"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_10_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 10%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">10</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 10%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_10"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_ten_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_ten_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_ten_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_ten_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_05_sale" model="account.tax.template">
|
||||
<field name="name">Withholding -0.5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">-0.5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -0.5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_half"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_05_purchase" model="account.tax.template">
|
||||
<field name="name">Withholding -0.5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">-0.5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -0.5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_half"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_1_purchase" model="account.tax.template">
|
||||
<field name="name">Withholding -1%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">-1</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -1%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_1"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_10_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 10%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">10</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 10%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_10"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_ten_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_ten_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_ten_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_ten_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_3_sale" model="account.tax.template">
|
||||
<field name="name">Withholding -3%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">-3</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -3%</field>
|
||||
<field name="l10n_eg_eta_code">t4_w004</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_3"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_three_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_three_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_three_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_three_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_1_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 1%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">1</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 1%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_1"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_3_purchase" model="account.tax.template">
|
||||
<field name="name">Withholding -3%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">-3</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -3%</field>
|
||||
<field name="l10n_eg_eta_code">t4_w004</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_3"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_three_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_three_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_three_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_three_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_1_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 1%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">1</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 1%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_1"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_one_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_one_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_5_sale" model="account.tax.template">
|
||||
<field name="name">Withholding -5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">-5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_5"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_sale_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_104042'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_sale_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_15_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 15%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 15%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_15"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_fifteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_fifteen_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_fifteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_fifteen_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_withholding_5_purchase" model="account.tax.template">
|
||||
<field name="name">Withholding -5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">-5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">WH -5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_withholding_5"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201020'),
|
||||
'plus_report_expression_ids': [ref('tax_report_withholding_tax_purchase_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_15_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 15%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 15%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_15"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_fifteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_fifteen_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_fifteen_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_fifteen_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_30_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 30%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">30</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 30%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_30"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_thirty_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_thirty_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_thirty_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_thirty_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_30_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 30%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">30</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 30%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_30"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_thirty_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_thirty_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_thirty_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_thirty_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_05_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 0.5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0.5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 0.5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_half"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_05_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 0.5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0.5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 0.5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_half"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_half_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_half_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_5_purchase" model="account.tax.template">
|
||||
<field name="name">Schedule 5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_5"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_400075'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_purchase_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="eg_schedule_tax_5_sale" model="account.tax.template">
|
||||
<field name="name">Schedule 5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">SCHD 5%</field>
|
||||
<field name="tax_group_id" ref="eg_tax_group_schedule_5"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'plus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[Command.clear(),
|
||||
Command.create({
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_base_five_tag')],
|
||||
}),
|
||||
Command.create({
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('egy_account_201024'),
|
||||
'minus_report_expression_ids': [ref('tax_report_schedule_tax_schedule_tax_sale_tax_five_tag')],
|
||||
'use_in_tax_closing': False,
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,31 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<record id="account_fiscal_position_egypt" model="account.fiscal.position.template">
|
||||
<field name="name">Egypt</field>
|
||||
<field name="sequence">19</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_non_egypt" model="account.fiscal.position.template">
|
||||
<field name="name">Non-Egypt</field>
|
||||
<field name="sequence">20</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="chart_template_id" ref="egypt_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_non_egypt_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="eg_standard_sale_14"/>
|
||||
<field name="tax_dest_id" ref="eg_zero_sale_0"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_egypt"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_tax_non_egypt_02" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="eg_standard_purchase_14"/>
|
||||
<field name="tax_dest_id" ref="eg_zero_purchase_0"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_egypt"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,13 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="egypt_chart_template_standard" model="account.chart.template">
|
||||
<field name="name">Egypt Chart of Accounts - Standard</field>
|
||||
<field name="code_digits">6</field>
|
||||
<field name="bank_account_code_prefix">101</field>
|
||||
<field name="cash_account_code_prefix">105</field>
|
||||
<field name="transfer_account_code_prefix">100</field>
|
||||
<field name="currency_id" ref="base.EGP"/>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="spoken_languages" eval="'en_US;ar_001;'"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,23 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="egypt_chart_template_standard" model="account.chart.template">
|
||||
<field name="account_journal_suspense_account_id" ref="egy_account_201001"/>
|
||||
<field name="property_account_receivable_id" ref="egy_account_102011"/>
|
||||
<field name="property_account_payable_id" ref="egy_account_201002"/>
|
||||
<field name="property_account_expense_categ_id" ref="egy_account_400028"/>
|
||||
<field name="property_account_income_categ_id" ref="egy_account_500001"/>
|
||||
<field name="property_account_expense_id" ref="egy_account_400028"/>
|
||||
<field name="property_account_income_id" ref="egy_account_500001"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="egy_account_400053"/>
|
||||
<field name="income_currency_exchange_account_id" ref="egy_account_500011"/>
|
||||
<field name="default_pos_receivable_account_id" ref="egy_account_102012"/>
|
||||
<field name="default_cash_difference_income_account_id" ref="egy_account_999002"/>
|
||||
<field name="default_cash_difference_expense_account_id" ref="egy_account_999001"/>
|
||||
<field name="account_journal_payment_credit_account_id" ref="egy_account_105003"/>
|
||||
<field name="account_journal_payment_debit_account_id" ref="egy_account_101004"/>
|
||||
<field name="property_tax_payable_account_id" ref="egy_account_202003"/>
|
||||
<field name="property_tax_receivable_account_id" ref="egy_account_100103"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="egy_account_400079"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="egy_account_500014"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,206 @@
|
|||
"id","name","code","account_type","reconcile","non_trade","name@ar_001","description","asset_model_ids","description@ar_001"
|
||||
"egy_account_100101","Right of use Asset (IFRS 16)","100101","asset_fixed","False","","حق استخدام الأصول (IFRS 16)","","",""
|
||||
"egy_account_100102","Accumulated Depreciation right use asset (IFRS 16)","100102","asset_fixed","False","","الاستهلاك المتراكم استخدام حق الأصول (IFRS 16)","","",""
|
||||
"egy_account_100103","VAT Receivable","100103","asset_receivable","True","True","ضريبة القيمة المضافة المدينة","","",""
|
||||
"egy_account_101004","Outstanding Receipts","101004","asset_current","False","","الوصولات المدفوعة","","",""
|
||||
"egy_account_101005","Main Safe","101005","asset_current","False","","خزينة رئيسية","","",""
|
||||
"egy_account_101006","Main Safe - Foreign Currency","101006","asset_current","False","","خزينة رئيسية - عملات اخرى","","",""
|
||||
"egy_account_101007","Visa & Master Credit Cards","101007","asset_current","False","","بطاقات الائتمان فيزا وماستر","","",""
|
||||
"egy_account_101008","Gateway Credit Cards","101008","asset_current","False","","بطاقات الائتمان Gateway","","",""
|
||||
"egy_account_101009","Manual Visa & Master Cards","101009","asset_current","False","","فيزا وماستر بطاقات","","",""
|
||||
"egy_account_101010","PayPal Account","101010","asset_current","False","","Paypal رصيد","","",""
|
||||
"egy_account_102011","Accounts Receivable","102011","asset_receivable","True","","الذمم المدينة","","",""
|
||||
"egy_account_102012","Accounts Receivable (PoS)","102012","asset_receivable","True","","ذمم مدينة (PoS)","","",""
|
||||
"egy_account_102013","Post Dated Cheques Received","102013","asset_current","False","","شيكات مؤجلة","","",""
|
||||
"egy_account_102014","Other Receivable","102014","asset_current","False","","ذمم مدينة اخرى","","",""
|
||||
"egy_account_102015","Other Debtors","102015","asset_current","False","","مدينون اخرون","","",""
|
||||
"egy_account_103016","Shipment Insurance","103016","asset_current","False","","تأمين الشحن","","",""
|
||||
"egy_account_103017","Shipments Documentation Charges","103017","asset_current","False","","رسوم","","",""
|
||||
"egy_account_103018","Shipment Other Charges","103018","asset_current","False","","رسوم شحنات اخرى","","",""
|
||||
"egy_account_103019","Handling Difference in Inventory","103019","asset_current","False","","فرق المخزون","","",""
|
||||
"egy_account_103020","Items Delivered to Customs on temprary Base","103020","asset_current","False","","بنود في الجمارك","","",""
|
||||
"egy_account_104021","Prepaid Medical Insurance","104021","asset_current","False","","تأمين طبي مدفوع مسبقا","","",""
|
||||
"egy_account_104022","Prepaid Life Insurance","104022","asset_current","False","","تأمين على الحياة مدفوع مسبقا","","",""
|
||||
"egy_account_104023","Prepaid Office Rent","104023","asset_current","False","","ايجار مكتب مدفوع مسبقا","","",""
|
||||
"egy_account_104024","Prepaid Other Insurance","104024","asset_current","False","","تأمينات اخرى مدفوعة مسبقا","","",""
|
||||
"egy_account_104025","Prepaid License Fees","104025","asset_current","False","","رسوم ترخيص مدفوعة مسبقا","","",""
|
||||
"egy_account_104026","Prepaid Maintenance","104026","asset_current","False","","رسوم صيانة مدفوعة مسبقا","","",""
|
||||
"egy_account_104027","Prepaid Site Hosting Fees","104027","asset_current","False","","رسوم استضافة موقع مدفوعة مسبقا","","",""
|
||||
"egy_account_104028","Prepaid Employees Housing","104028","asset_current","False","","بدل سكن للموظفين مدفوع مسبقا","","",""
|
||||
"egy_account_104029","Prepaid Schooling Fees","104029","asset_current","False","","بدل رسوم تعليم مدرسي مدفوع مسبقا","","",""
|
||||
"egy_account_104030","Prepaid Consultancy Fees","104030","asset_current","False","","رسوم استشارات مدفوعة مسبقا","","",""
|
||||
"egy_account_104031","Prepaid Legal Fees","104031","asset_current","False","","الرسوم القانونية مدفوعة مسبقا","","",""
|
||||
"egy_account_104033","PrePaid Advertisement Expenses","104033","asset_current","False","","دعاية و الإعلان مدفوعة مسبقا","","",""
|
||||
"egy_account_104034","Prepaid Bank Guarantee","104034","asset_current","False","","ضمان بنكي مدفوع مسبقا","","",""
|
||||
"egy_account_104035","Other Prepayments","104035","asset_current","False","","دفعات مقدمة أخرى","","",""
|
||||
"egy_account_104036","Prepaid Finance charge for Loans","104036","asset_current","False","","تكاليف تمويل قروض مدفوعة مسبقا","","",""
|
||||
"egy_account_104037","Deposit - Office Rent","104037","asset_current","False","","رسوم تأمين - ايجار مكتبي","","",""
|
||||
"egy_account_104038","Deposits - Customs","104038","asset_current","False","","رسوم تأمين - جمارك","","",""
|
||||
"egy_account_104040","Deposit Others","104040","asset_current","False","","رسوم تأمين - اخرى","","",""
|
||||
"egy_account_104041","VAT Input","104041","asset_current","False","","مدخلات ضريبة القيمة المضافة","","",""
|
||||
"egy_account_104042","WH tax Advance with Customers - On behalf of my company","104042","asset_current","False","","ضريبة خصم المنبع مدفوعة عن طريق العملاء","","",""
|
||||
"egy_account_105003","Outstanding Payments","105003","asset_current","False","","المدفوعات المستحقة","","",""
|
||||
"egy_account_106001","Leasehold Improvement","106001","asset_current","False","","تحسين المستأجرات","","",""
|
||||
"egy_account_106002","Furniture and Equipment","106002","asset_fixed","False","","أثاث و معدات","Large expenses related to workplaces","eg_asset_furniture_material","النفقات الكبيرة المتعلقة بأماكن العمل"
|
||||
"egy_account_106003","Computer Hardware & Software","106003","asset_fixed","False","","الكمبيوترات و قطع الغيار و البرمجيات","Technological products or services bought for your business","eg_asset_technology","المنتجات أو الخدمات التكنولوجية التي تم شراؤها لشركتك"
|
||||
"egy_account_106004","Motor Vehicles","106004","asset_fixed","False","","السيارات","Purchase of a car, including second hand or after-lease contract","eg_asset_vehicle","شراء سيارة، بما في ذلك عقد الإيجار المستعمل أو ما بعد الإيجار"
|
||||
"egy_account_106006","Amortisation on Leasehold Improvement","106006","asset_current","False","","اطفاء على تحسين المستأجرات","","",""
|
||||
"egy_account_106007","Accumulated Depreciation of Furniture & Office Equipment","106007","asset_fixed","False","","مجمع اهتلاك اثاث و معدات المكتب","","",""
|
||||
"egy_account_106008","Accumulated Depreciation of Computer Hardware & Software","106008","asset_fixed","False","","مجمع اهتلاك الكمبيوترات و قطع الغيار و البرمجيات","","",""
|
||||
"egy_account_106009","Accumulated Depreciation of Motor Vehicles","106009","asset_fixed","False","","مجمع اهتلاك السيارات","","",""
|
||||
"egy_account_106010","Registration of Trademarks","106010","asset_current","False","","تسجيل العلامات التجارية","","",""
|
||||
"egy_account_106011","Computer Card Renewal","106011","asset_current","False","","بطاقة تجديد كمبيوتر","","",""
|
||||
"egy_account_106012","Land","106012","asset_fixed","False","","","Purchases of lands without buildings","","شراء الأراضي بدون مباني"
|
||||
"egy_account_106013","Construction","106013","asset_fixed","False","","أعمال البناء","Construction of buildings and costs associated to buildings","eg_asset_construction","تشييد المباني والتكاليف المرتبطة بها"
|
||||
"egy_account_106014","Installations","106014","asset_fixed","False","","التجهيزات","Purchases of installations related to buildings, like solar panels or heater","eg_asset_installation","مشتريات التركيبات المتعلقة بالمباني، مثل الألواح الشمسية أو السخانات"
|
||||
"egy_account_106015","Machines & Tools","106015","asset_fixed","False","","الماكينات والأدوات","Machinery and tools directly related to your business","eg_asset_machines_tools","الآلات والأدوات المرتبطة مباشرة بعملك"
|
||||
"egy_account_106016","Other Property","106016","asset_fixed","False","","العقارات الأخرى","Other type of property, like plants, machinery or various equipment","eg_asset_other_property","نوع آخر من الممتلكات، مثل المصانع أو الآلات أو المعدات المختلفة"
|
||||
"egy_account_106017","Vehicle Accessories","106017","asset_fixed","False","","ملحقات المركبة","All accessories purchases related to your professional vehicle","eg_asset_vehicle_accessories","جميع مشتريات الملحقات المتعلقة بمركبتك المهنية"
|
||||
"egy_account_132100","Raw Materials Inventory","132100","asset_current","False","","مخزون المواد الخام","","",""
|
||||
"egy_account_201001","Bank Suspense Account","201001","asset_current","False","","حساب البنك المعلق","","",""
|
||||
"egy_account_201002","Payables","201002","liability_payable","True","","الذمم الدائنة","","",""
|
||||
"egy_account_201003","Credit Notes to Customers","201003","liability_current","False","","اشعار دائن للعملاء","","",""
|
||||
"egy_account_201004","Accrued - Salaries","201004","liability_current","False","","الرواتب المستحقة","","",""
|
||||
"egy_account_201005","Leave Tickets Provision","201005","liability_current","False","","مخصص تذاكر","","",""
|
||||
"egy_account_201006","Leave Days Provision","201006","liability_current","False","","مخصص ايام اجازة","","",""
|
||||
"egy_account_201007","Accrued - Commissions","201007","liability_current","False","","عمولة مستحقة","","",""
|
||||
"egy_account_201008","Accrued Salaries Increment","201008","liability_current","False","","راتب اضافي مستحق","","",""
|
||||
"egy_account_201009","Accrued-Staff Bonus","201009","liability_current","False","","مكافأة مستحقة","","",""
|
||||
"egy_account_201010","Accrued Other Personnel Cost","201010","liability_current","False","","تكاليف موظفين مستحقة","","",""
|
||||
"egy_account_201011","Accrued - Utilities","201011","liability_current","False","","فواتير مستحقة","","",""
|
||||
"egy_account_201012","Accrued - Telephone","201012","liability_current","False","","نتكاليف هاتف مستحقة","","",""
|
||||
"egy_account_201013","Accrued - Sponsorship","201013","liability_current","False","","تكفل مستحق","","",""
|
||||
"egy_account_201014","Accrued - Audit Fees","201014","liability_current","False","","اتعاب تدقيق مستحقة","","",""
|
||||
"egy_account_201015","Accrued - Office Rent","201015","liability_current","False","","ايجار مكتب مستحق","","",""
|
||||
"egy_account_201016","Accrued Others","201016","liability_current","False","","اخرى مستحقة","","",""
|
||||
"egy_account_201017","VAT Output","201017","liability_current","False","","مخرجات ضريبة القيمة المضافة","","",""
|
||||
"egy_account_201018","Deferred income","201018","liability_current","False","","الإيرادات مؤجلة","","",""
|
||||
"egy_account_201020","WHTax Payable - On behalf of suppliers","201020","liability_current","False","","ضريبة خصم المنبع للدفع عن الموردين","","",""
|
||||
"egy_account_201021","Legal Reserve","201021","liability_current","False","","احتياطى قانوني","","",""
|
||||
"egy_account_201022","Taxes Provision","201022","liability_current","False","","مخصص ضرائب ورسوم متنازع عليها","","",""
|
||||
"egy_account_201023","Customer Provision","201023","liability_current","False","","مخصص الديون المشكوك في تحصيله","","",""
|
||||
"egy_account_201024","Schedule Tax collected & payable","201024","liability_current","False","","ضريبة جدول دائنة","","",""
|
||||
"egy_account_201025","Stamp Tax payable","201025","liability_current","False","","ضريبة الدمغة دائنة","","",""
|
||||
"egy_account_201026","Social Contribution - Payable to authorities","201026","liability_current","False","","تأمين اجتماعي دائن","","",""
|
||||
"egy_account_201027","Income Tax payable to Authority - Deducted from employee's salaries","201027","liability_current","False","","تأمين اجتماعي دائن - مقتطع من الموظفين","","",""
|
||||
"egy_account_202001","End of Service Provision","202001","liability_non_current","False","","مخصص نهاية الخدمة","","",""
|
||||
"egy_account_202002","Reservations","202002","liability_non_current","False","","احتياطات و حجوزات","","",""
|
||||
"egy_account_202003","VAT Payable","202003","liability_payable","True","True","ضريبة القيمة المضافة المستحقة","","",""
|
||||
"egy_account_400001","Cost of Goods Sold in Trading","400001","expense_direct_cost","False","","تكلفة البضاعة المباعة في التجارة","","",""
|
||||
"egy_account_400002","Cost of Goods Sold I/C Sales","400002","expense_direct_cost","False","","تكلفة البضاعة المباعة مع المبيعات","","",""
|
||||
"egy_account_400003","Basic Salary","400003","expense","False","","مصروف الراتب الاساسي","","",""
|
||||
"egy_account_400004","Housing Allowance","400004","expense","False","","مصروف بدل سكن","","",""
|
||||
"egy_account_400005","Transportation Allowance","400005","expense","False","","مصروف بدل نقل","","",""
|
||||
"egy_account_400006","Leave Ticket","400006","expense","False","","مصروف تذاكر موظفين","","",""
|
||||
"egy_account_400007","Leave Salary","400007","expense","False","","مصروف اجازة موظفين","","",""
|
||||
"egy_account_400008","End of Service Indemnity","400008","expense","False","","مصروف نهاية الخدمة","","",""
|
||||
"egy_account_400009","Medical Insurance","400009","expense","False","","مصروف تأمين طبي","","",""
|
||||
"egy_account_400010","Life Insurance","400010","expense","False","","مصروف تأمين على الحياة","","",""
|
||||
"egy_account_400011","Sales Commission","400011","expense","False","","مصروف عمولة مبيعات","","",""
|
||||
"egy_account_400012","Staff Other Allowances","400012","expense","False","","مصروف بدلات اخرى للموظفين","Compensation costs for employees and manual workers employed by the company","","تكاليف التعويض للموظفين والعمال اليدويين العاملين لدى الشركة"
|
||||
"egy_account_400013","Uniform","400013","expense","False","","مصروف زي موحد","","",""
|
||||
"egy_account_400014","Visa Expenses","400014","expense","False","","مصروف تأشيرة","","",""
|
||||
"egy_account_400015","Personnel Cost Others","400015","expense","False","","مصروف موظفين - اخرى","Company's personel costs excluding compensations, contributions and vouchers","","تكاليف الموظفين للشركة باستثناء التعويضات والمساهمات والقسائم"
|
||||
"egy_account_400016","Office Rent","400016","expense","False","","مصروف اجار مكتب","Rental fees related to your workplace","","رسوم الإيجار المتعلقة بمكان عملك"
|
||||
"egy_account_400017","Warehouse Rent","400017","expense","False","","مصروف ايجار مستودع","","",""
|
||||
"egy_account_400018","Water & Electricity","400018","expense","False","","مصروف مياه و كهرباء","Bills from your water and energy suppliers","","الفواتير من موردي المياه والطاقة لديك"
|
||||
"egy_account_400019","Other Utility Cahrges","400019","expense","False","","مصروف خدمات اخرى","","",""
|
||||
"egy_account_400020","Telephone","400020","expense","False","","مصروف هاتف","Internet or phone bills incurred","","فواتير الإنترنت أو الهاتف المستحقة"
|
||||
"egy_account_400021","Courrier","400021","expense","False","","مصروف شحن","","",""
|
||||
"egy_account_400022","Web Site Hosting Fees","400022","expense","False","","رسوم استضافة موقع","","",""
|
||||
"egy_account_400023","Others - Communication","400023","expense","False","","مصاريف اتصالات اخرى","","",""
|
||||
"egy_account_400024","Air tickets","400024","expense","False","","مصاريف تذاكر طيران","All expenses related to travel by plane","","جميع النفقات المتعلقة بالسفر بالطائرة"
|
||||
"egy_account_400025","Hotel","400025","expense","False","","مصاريف فندق","Hotel or B&B bills incurred during business trips","","فواتير الفنادق أو المبيت والإفطار المتكبدة أثناء رحلات العمل"
|
||||
"egy_account_400026","Meals","400026","expense","False","","مصاريف فندق","Food or drinks incurred outside of bars or restaurants, like receptions, canteen and food delivery, etc","","الأطعمة والمشروبات التي يتم تناولها خارج الحانات أو المطاعم، مثل حفلات الاستقبال والكافتيريا وتوصيل الطعام، وما إلى ذلك"
|
||||
"egy_account_400027","Per Diem","400027","expense","False","","مصاريف يومية","","",""
|
||||
"egy_account_400028","Others","400028","expense","False","","مصاريف اخرى","","",""
|
||||
"egy_account_400029","Audit Fees","400029","expense","False","","مصروف اتعاب تدقيق","Bills from your accountant or accounting firm","","الفواتير من المحاسب الخاص بك أو شركة المحاسبة"
|
||||
"egy_account_400031","Legal fees","400031","expense","False","","مصروف رسوم قانونية","Bills from lawyers, fees paid to the justice system","","فواتير المحامين والرسوم المدفوعة لنظام العدالة"
|
||||
"egy_account_400032","Trade License Fees","400032","expense","False","","مصروف رسوم الرخصة التجارية","","",""
|
||||
"egy_account_400033","Others - Professional Fees","400033","expense","False","","مصروف أخرى الرسوم الفنية","","",""
|
||||
"egy_account_400034","Other - Advertising Expenses","400034","expense","False","","مصروف أخرى مصاريف الإعلان","Publicity fees for your activity, including promotional material","","رسوم الدعاية لنشاطك، بما في ذلك المواد الترويجية"
|
||||
"egy_account_400035","Write Off Receivables & Payables","400035","expense","False","","مصروف شطب المدين و الذمم الدائنة","","",""
|
||||
"egy_account_400036","Write Off Inventory","400036","expense","False","","مصروف فرق المخزون","","",""
|
||||
"egy_account_400037","Amortisation of Preoperating Expenses","400037","expense","False","","مصروف إطفاء مصاريف","","",""
|
||||
"egy_account_400038","Cash Shortage","400038","expense","False","","مصروف نقص نقدي","","",""
|
||||
"egy_account_400039","Others - Provision & Write off","400039","expense","False","","مخصصات و فروقات اخرى","","",""
|
||||
"egy_account_400040","Insurance","400040","expense","False","","مصروف تأمين","","",""
|
||||
"egy_account_400041","Training","400041","expense","False","","مصروف تدريب","Training fees not including food and drinks","","رسوم التدريب لا تشمل الطعام والمشروبات"
|
||||
"egy_account_400042","Maintenance","400042","expense","False","","مصروف صيانة","","",""
|
||||
"egy_account_400043","Security & Guard","400043","expense","False","","مصروف حراسة و امن","","",""
|
||||
"egy_account_400044","Cleaning","400044","expense","False","","مصروف تنظيف","","",""
|
||||
"egy_account_400045","Subscriptions","400045","expense","False","","مصروف الاشتراكات","","",""
|
||||
"egy_account_400046","Gifts & Donations","400046","expense","False","","مصروف هدايا و هبات","Business gifts to clients over 2800+ EGP","","هدايا الأعمال للعملاء فوق 2800 جنيه مصري"
|
||||
"egy_account_400047","Kitchen and Buffet Expenses","400047","expense","False","","مصروف المطبخ وبوفيه","","",""
|
||||
"egy_account_400048","Vehicle Expenses","400048","expense","False","","مصروف سيارة","Expenses made for the repair and maintenance of a vehicle","","النفقات التي تم تكبدها لإصلاح وصيانة المركبة"
|
||||
"egy_account_400049","Convoyance Expenses","400049","expense","False","","مصروف نقل اصول","","",""
|
||||
"egy_account_400050","Others - Office Various Expenses","400050","expense","False","","مصاريف مكتب اخرى","Services related to the maintenance of your worplace, like repair or cleaning fees","","الخدمات المتعلقة بصيانة مكان عملك، مثل رسوم الإصلاح أو التنظيف"
|
||||
"egy_account_400051","Other Bank Charges","400051","expense","False","","مصروف الرسوم المصرفية الأخرى","Nasty charges and interests from your bank","","رسوم وفوائد باهظة من البنك الخاص بك"
|
||||
"egy_account_400052","Loss On Fixed Assets Disposal","400052","expense","False","","مصروف خسارة بيع و تخلص من اصول","","",""
|
||||
"egy_account_400053","Loss on Difference on Exchange","400053","expense","False","","مصروف خسارة على الفرق العملات","","",""
|
||||
"egy_account_400054","Disposal of Business Branch","400054","expense","False","","مصروف وقف فرع من الاعمال","","",""
|
||||
"egy_account_400055","Income Tax","400055","expense","False","","مصروف ضريبة الدخل","","",""
|
||||
"egy_account_400056","Previous Year Adjustments Account","400056","expense","False","","مصروف حساب تسويات السنة السابقة","","",""
|
||||
"egy_account_400057","Other Non Operating Expenses","400057","expense","False","","المصاريف غير التشغيلية","","",""
|
||||
"egy_account_400058","Credit Card Charges","400058","expense","False","","مصروف رسوم بطاقات الائتمان","","",""
|
||||
"egy_account_400059","Bank Finance & Loan Charges","400059","expense","False","","مصروف بنك التمويل والقروض","","",""
|
||||
"egy_account_400060","Air Miles Card Charges","400060","expense","False","","مصروف رسوم بطاقة Air Miles","","",""
|
||||
"egy_account_400061","Credit Card Swipe Charges","400061","expense","False","","مصروف رسوم بطاقات الائتمان","","",""
|
||||
"egy_account_400062","PayPal Charges","400062","expense","False","","Paypal مصروف رسوم","","",""
|
||||
"egy_account_400063","Amortization on Leasehold Improvement","400063","expense","False","","مصروف إطفاء تحسينات المستأجرة","","",""
|
||||
"egy_account_400064","Depreciation of Furniture & Office Equipment","400064","expense_depreciation","False","","مصروف الاستهلاك الأثاث","","",""
|
||||
"egy_account_400065","Depreciation of Computer Hard & Soft","400065","expense_depreciation","False","","مصروف الاستهلاك اجهزة الكمبيوتر","","",""
|
||||
"egy_account_400066","Depreciation of Motor Vehicles","400066","expense_depreciation","False","","مصروف استهلاك المركبات","","",""
|
||||
"egy_account_400067","Consultancy Fees","400067","expense","False","","رسوم الاستشارات","","",""
|
||||
"egy_account_400068","Provision for Doubtful Debts","400068","expense","False","","مخصص الديون المعدومة","","",""
|
||||
"egy_account_400069","Closing Account","400069","expense","False","","حساب ختامي","","",""
|
||||
"egy_account_400070","Depreciation on right of use asset (IFRS 16)","400070","expense_depreciation","False","","الاستهلاك في حق الأصول استخدام (IFRS 16)","","",""
|
||||
"egy_account_400072","Interest Expense","400072","expense","False","","مصروف فائدة","","",""
|
||||
"egy_account_400074","Bad Debts","400074","expense","False","","مصروف ديون معدومة","","",""
|
||||
"egy_account_400075","Schedule Tax Expense","400075","expense","False","","مصروف ضريبة الجدول","","",""
|
||||
"egy_account_400076","WH Tax Expense","400076","expense","False","","مصروف ضريبة خصم المنبع","","",""
|
||||
"egy_account_400077","Stamp tax expense","400077","expense","False","","مصروف ضريبة الدمغة","","",""
|
||||
"egy_account_400078","Social Contibution - Company portion expense","400078","expense","False","","مصروف تأمينات اجتماعية - من الشركة","","",""
|
||||
"egy_account_400079","Cash Discount Loss","400079","expense","False","","","","",""
|
||||
"egy_account_400080","Raw Materials","400080","expense","False","","المواد الخام","All goods purchased as raw materials used by your activity","","جميع السلع التي تم شراؤها كمواد خام تستخدمها أنشطتك"
|
||||
"egy_account_400081","Consumables","400081","expense","False","","المواد الاستهلاكية","Consumables bought and used in the context of your activity","","المواد الاستهلاكية التي تم شراؤها واستخدامها في سياق نشاطك"
|
||||
"egy_account_400082","Studies & Works","400082","expense","False","","الدراسات والأعمال","Compensation and fees paid to other parties","","التعويضات والرسوم المدفوعة لأطراف أخرى"
|
||||
"egy_account_400083","General Subcontracting","400083","expense","False","","التعاقد من الباطن","Compensation and fees with other partners that act as subcontractors or consultants for your activity","","التعويضات والرسوم مع الشركاء الآخرين الذين يعملون كمقاولين من الباطن أو مستشارين لنشاطك"
|
||||
"egy_account_400084","Goods for Resale","400084","expense","False","","البضائع المخصصة لإعادة البيع","Goods you buy to resale later, as part of your activity","","البضائع التي تشتريها لإعادة بيعها لاحقًا، كجزء من نشاطك"
|
||||
"egy_account_400085","Vehicle Rent","400085","expense","False","","إيجار المركبة","Rental of cars, including shared services, but excluding leasing","","تأجير السيارات، بما في ذلك الخدمات المشتركة، باستثناء التأجير"
|
||||
"egy_account_400086","Office Supplies","400086","expense","False","","مستلزمات المكتب","Various supplies bought for your workplace or office, like pencils, paper etc","","لوازم متنوعة تم شراؤها لمكان عملك أو مكتبك، مثل أقلام الرصاص والورق وما إلى ذلك"
|
||||
"egy_account_400087","Office Services","400087","expense","False","","الخدمات المكتبية","All expenses made for your office or workplace that are not material goods","","جميع النفقات التي تم إنفاقها على مكتبك أو مكان عملك والتي ليست سلعًا مادية"
|
||||
"egy_account_400088","Fuel","400088","expense","False","","الوقود","All fuel expenses for a car","","جميع تكاليف الوقود للسيارة"
|
||||
"egy_account_400089","Software","400089","expense","False","","النظام البرمجي","Licenses or computer services (like repairs or upgrades)","","التراخيص أو خدمات الكمبيوتر (مثل الإصلاحات أو الترقيات)"
|
||||
"egy_account_400090","Administration Fees","400090","expense","False","","الرسوم الإدارية","Services incurred for the administration of your business (excluding supplies)","","الخدمات المتكبدة لإدارة عملك (باستثناء الإمدادات)"
|
||||
"egy_account_400091","Membership Fees","400091","expense","False","","رسوم العضوية","Subscriptions to clubs and associations related to your business","","الاشتراكات في الأندية والجمعيات ذات الصلة بعملك"
|
||||
"egy_account_400092","Fire Insurance","400092","expense","False","","التأمين ضد الحرائق","Fees related to insurance to protect your property (building and content) against fire or other natural catastrophies","","الرسوم المتعلقة بالتأمين لحماية ممتلكاتك (المبنى والمحتويات) ضد الحرائق أو الكوارث الطبيعية الأخرى"
|
||||
"egy_account_400093","Professional Insurance","400093","expense","False","","التأمين المهني","All fees related to insurance taken in the context of your business","","جميع الرسوم المتعلقة بالتأمين المتخذة في سياق عملك"
|
||||
"egy_account_400094","Legal Protection Insurance","400094","expense","False","","تأمين الحماية القانونية","Insurance against legal costs incurred in the context of your activity","","التأمين ضد التكاليف القانونية المتكبدة في سياق نشاطك"
|
||||
"egy_account_400095","Professional Liability Insurance","400095","expense","False","","تأمين المسؤولية المهنية","Insurance for damage caused to third parties","","التأمين على الأضرار التي تلحق بأطراف ثالثة"
|
||||
"egy_account_400096","Public Transportation","400096","expense","False","","المواصلات العامة","Travel expenses done using public transportation (metro, bus, tramways, ...)","","مصاريف السفر التي تتم باستخدام وسائل النقل العام (المترو، الحافلة، الترام، ...)"
|
||||
"egy_account_400097","Other Travel Costs","400097","expense","False","","تكاليف السفر الأخرى","Expenses incurred during business trips (Excluding Flights, Hotels, Daily expenses, public transportation)","","النفقات المتكبدة أثناء رحلات العمل (باستثناء الرحلات الجوية والفنادق والنفقات اليومية والمواصلات العامة)"
|
||||
"egy_account_400098","Bar & Restaurant","400098","expense","False","","البار والمطعم","Expenses incurred when eating or drinking at bars or restaurants","","النفقات المتكبدة عند تناول الطعام أو الشراب في الحانات أو المطاعم"
|
||||
"egy_account_400099","Property Tax","400099","expense","False","","ضريبة العقارات","All fees related to pension plans and social security contributions","","الضرائب المحلية التي يجب دفعها بسبب ملكية العقار"
|
||||
"egy_account_400100","Import Fees","400100","expense","False","","رسوم الاستيراد","Customs fees incurred while importing goods from outside of Egypt","","الرسوم الجمركية المستحقة عند استيراد البضائع من خارج مصر"
|
||||
"egy_account_400101","Depreciation of Construction","400101","expense_depreciation","False","","إهلاك عمليات البناء","","",""
|
||||
"egy_account_400102","Depreciation of Installations","400102","expense_depreciation","False","","إهلاك التجهيزات","","",""
|
||||
"egy_account_400103","Depreciation of Machine & Tools","400103","expense_depreciation","False","","إهلاك الماكينات والأدوات","","",""
|
||||
"egy_account_400104","Depreciation of Other Property","400104","expense_depreciation","False","","إهلاك الممتلكات الأخرى","","",""
|
||||
"egy_account_400105","Depreciation of Vehicle Accessories","400105","expense_depreciation","False","","إهلاك ملحقات المركبات","","",""
|
||||
"egy_account_500001","Sales Account","500001","income","False","","مبيعات","","",""
|
||||
"egy_account_500002","Sales of I/C","500002","income","False","","مبيعات شركات تابعة","","",""
|
||||
"egy_account_500003","Management Consultancy Fees","500003","income","False","","مكاسب استشارات ادارية","","",""
|
||||
"egy_account_500004","Sales from Other Region","500004","income","False","","مبيعات مناطق اخرى","","",""
|
||||
"egy_account_500005","Advertising Income","500005","income","False","","دخل الإعلانات","","",""
|
||||
"egy_account_500006","Branding Income","500006","income","False","","دخل علامات تجارية","","",""
|
||||
"egy_account_500007","Space Rental Income","500007","income","False","","دخل تأجير","","",""
|
||||
"egy_account_500008","Service Income","500008","income","False","","دخل خدمات","","",""
|
||||
"egy_account_500009","Interest Revenue","500009","income","False","","ايراد فائدة","","",""
|
||||
"egy_account_500010","Capital Gain","500010","income","False","","مكاسب رأس المال","","",""
|
||||
"egy_account_500011","Gain On Difference of Exchange","500011","income","False","","ربح فرق عملات","","",""
|
||||
"egy_account_500013","Other Income","500013","income","False","","دخول اخرى","","",""
|
||||
"egy_account_500014","Cash Discount Gain","500014","income_other","False","","","","",""
|
||||
"egy_account_999001","Cash Difference Loss","999001","expense","False","","خسارة الفرق النقدي","","",""
|
||||
"egy_account_999002","Cash Difference Gain","999002","income","False","","مكاسب الفرق النقدي","","",""
|
||||
"egy_account_999999","Undistributed Profits/Losses","999999","equity_unaffected","False",,"ارباح / خسائر غير موزعة","","",""
|
||||
|
|
|
@ -0,0 +1,9 @@
|
|||
"id","account_asset_id","account_depreciation_id","account_depreciation_expense_id","name","method_number","method_period","name@ar_001"
|
||||
"eg_asset_technology","egy_account_106003","egy_account_106003","egy_account_400065","Technology","3","12","التكنولوجيا"
|
||||
"eg_asset_construction","egy_account_106013","egy_account_106013","egy_account_400101","Construction","30","12","أعمال البناء"
|
||||
"eg_asset_installation","egy_account_106014","egy_account_106014","egy_account_400102","Installations","10","12","التجهيزات"
|
||||
"eg_asset_machines_tools","egy_account_106015","egy_account_106015","egy_account_400103","Machines & Tools","5","12","الماكينات والأدوات"
|
||||
"eg_asset_other_property","egy_account_106016","egy_account_106016","egy_account_400104","Other Property","5","12","العقارات الأخرى"
|
||||
"eg_asset_furniture_material","egy_account_106002","egy_account_106002","egy_account_400064","Furniture & Material","5","12","الأثاث والمواد"
|
||||
"eg_asset_vehicle","egy_account_106004","egy_account_106004","egy_account_400066","Vehicle","5","12","المركبة"
|
||||
"eg_asset_vehicle_accessories","egy_account_106017","egy_account_106017","egy_account_400105","Vehicle Accessories","3","12","ملحقات المركبة"
|
||||
|
|
|
@ -0,0 +1,3 @@
|
|||
"id","name","sequence","auto_apply","country_id"
|
||||
"account_fiscal_position_egypt","Egypt","19","1","base.eg"
|
||||
"account_fiscal_position_non_egypt","Non-Egypt","20","1",""
|
||||
|
|
|
@ -0,0 +1,121 @@
|
|||
"id","name","type_tax_use","amount","amount_type","description","invoice_label","l10n_eg_eta_code","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/use_in_tax_closing","description@ar_001","price_include_override","fiscal_position_ids","original_tax_ids"
|
||||
"eg_standard_sale_14","14%","sale","14.0","percent","","VAT 14%","t1_v009","eg_tax_vat","base","invoice","1. VAT 14% (Base)","","","قيمة مضافة %14","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","1. VAT 14% (Tax)","egy_account_201017","","","","",""
|
||||
"","","","","","","","","","base","refund","1. VAT 14% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","1. VAT 14% (Tax)","egy_account_201017","","","","",""
|
||||
"eg_standard_purchase_14","14%","purchase","14.0","percent","","VAT 14%","t1_v009","eg_tax_vat","base","invoice","5. VAT 14% Expenses (Base)","","","قيمة مضافة %14","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","5. VAT 14% Expenses (Tax)","egy_account_104041","","","","",""
|
||||
"","","","","","","","","","base","refund","5. VAT 14% Expenses (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","5. VAT 14% Expenses (Tax)","egy_account_104041","","","","",""
|
||||
"eg_zero_sale_0","0%","sale","0.0","percent","","Zero Rated 0%","","eg_tax_group_other","base","invoice","2. Zero Rated (Base)","","","صفرية %0","","account_fiscal_position_non_egypt","eg_standard_sale_14"
|
||||
"","","","","","","","","","tax","invoice","2. Zero Rated (Tax)","False","","","","",""
|
||||
"","","","","","","","","","base","refund","2. Zero Rated (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","2. Zero Rated (Tax)","False","","","","",""
|
||||
"eg_zero_purchase_0","0%","purchase","0.0","percent","","Zero Rated 0%","","eg_tax_group_other","base","invoice","6. Zero Rated (Base)","","","صفرية %0","","account_fiscal_position_non_egypt","eg_standard_purchase_14"
|
||||
"","","","","","","","","","tax","invoice","6. Zero Rated (Tax)","False","","","","",""
|
||||
"","","","","","","","","","base","refund","6. Zero Rated (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","6. Zero Rated (Tax)","False","","","","",""
|
||||
"eg_exempt_sale","0% EXEMPT","sale","0.0","percent","","Exempt","t1_v003","eg_tax_group_other","base","invoice","3. Exempt Sales (Base)","","","معفاة","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","3. Exempt Sales (Tax)","False","","","","",""
|
||||
"","","","","","","","","","base","refund","3. Exempt Sales (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","3. Exempt Sales (Tax)","False","","","","",""
|
||||
"eg_exempt_purchase","0% EXEMPT","purchase","0.0","percent","","Exempt","t1_v003","eg_tax_group_other","base","invoice","7. Exempt Expenses (Base)","","","معفاة","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","7. Exempt Expenses (Tax)","False","","","","",""
|
||||
"","","","","","","","","","base","refund","7. Exempt Expenses (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","7. Exempt Expenses (Tax)","False","","","","",""
|
||||
"eg_stamp_tax_20_sale","20%","sale","20.0","percent","","Stamp","t5_st01","eg_tax_group_stamp","base","invoice","Stamp Tax Sales 20% (Base)","","","الدمغة","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","Stamp Tax Sales 20% (Tax)","egy_account_201025","False","","","",""
|
||||
"","","","","","","","","","base","refund","Stamp Tax Sales 20% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","Stamp Tax Sales 20% (Tax)","egy_account_201025","False","","","",""
|
||||
"eg_stamp_tax_20_purchase","20%","purchase","20.0","percent","","Stamp","t5_st01","eg_tax_group_stamp","base","invoice","Stamp Tax Purchases 20% (Base)","","","الدمغة","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","Stamp Tax Purchases 20% (Tax)","egy_account_400077","False","","","",""
|
||||
"","","","","","","","","","base","refund","Stamp Tax Purchases 20% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","Stamp Tax Purchases 20% (Tax)","egy_account_400077","False","","","",""
|
||||
"eg_schedule_tax_8_purchase","8% S","purchase","8.0","percent","Schedule 8%","SCHD 8%","t2_tbl01","eg_tax_group_schedule_8","base","invoice","SCHD Purchases 8% (Base)","","","الجدول %8","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 8% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 8% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 8% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_schedule_tax_8_sale","8% S","sale","8.0","percent","Schedule 8%","SCHD 8%","t2_tbl01","eg_tax_group_schedule_8","base","invoice","SCHD Sales 8% (Base)","","","الجدول %8","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 8% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 8% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 8% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_withholding_1_sale","1% WH","sale","-1.0","percent","Withholding -1%","WH -1%","","eg_tax_group_withholding_1","base","invoice","WH on Sales -1% (Base)","","","الصناعة و التجارة %1","tax_excluded","",""
|
||||
"","","","","","","","","","tax","invoice","WH Sales -1% (Tax)","egy_account_104042","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH on Sales -1% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Sales -1% (Tax)","egy_account_104042","False","","","",""
|
||||
"eg_schedule_tax_10_purchase","10% S","purchase","10.0","percent","Schedule 10%","SCHD 10%","","eg_tax_group_schedule_10","base","invoice","SCHD Purchases 10% (Base)","","","الجدول %10","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 10% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 10% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 10% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_withholding_05_sale","0.5% WH","sale","-0.5","percent","Withholding -0.5%","WH -0.5%","","eg_tax_group_withholding_half","base","invoice","WH Sales -0.5% (Base)","","","الصناعة و التجارة %0.5","tax_excluded","",""
|
||||
"","","","","","","","","","tax","invoice","WH Sales -0.5% (Tax)","egy_account_104042","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH Sales -0.5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Sales -0.5% (Tax)","egy_account_104042","False","","","",""
|
||||
"eg_withholding_05_purchase","0.5% WH","purchase","-0.5","percent","Withholding -0.5%","WH -0.5%","","eg_tax_group_withholding_half","base","invoice","WH Purchases -0.5% (Base)","","","الصناعة و التجارة %0.5","","",""
|
||||
"","","","","","","","","","tax","invoice","WH Purchases -0.5% (Tax)","egy_account_201020","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH Purchases -0.5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Purchases -0.5% (Tax)","egy_account_201020","False","","","",""
|
||||
"eg_withholding_1_purchase","1% WH","purchase","-1.0","percent","Withholding -1%","WH -1%","","eg_tax_group_withholding_1","base","invoice","WH Purchases -1% (Base)","","","الصناعة و التجارة %1","","",""
|
||||
"","","","","","","","","","tax","invoice","WH Purchases -1% (Tax)","egy_account_201020","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH Purchases -1% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Purchases -1% (Tax)","egy_account_201020","False","","","",""
|
||||
"eg_schedule_tax_10_sale","10% S","sale","10.0","percent","Schedule 10%","SCHD 10%","","eg_tax_group_schedule_10","base","invoice","SCHD Sales 10% (Base)","","","الجدول %10","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 10% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 10% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 10% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_withholding_3_sale","3% WH","sale","-3.0","percent","Withholding -3%","WH -3%","t4_w004","eg_tax_group_withholding_3","base","invoice","WH on Sales -3% (Base)","","","الصناعة و التجارة %3","tax_excluded","",""
|
||||
"","","","","","","","","","tax","invoice","WH Sales -3% (Tax)","egy_account_104042","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH on Sales -3% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Sales -3% (Tax)","egy_account_104042","False","","","",""
|
||||
"eg_schedule_tax_1_sale","1% S","sale","1.0","percent","Schedule 1%","SCHD 1%","","eg_tax_group_schedule_1","base","invoice","SCHD Sales 1% (Base)","","","الجدول %1","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 1% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 1% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 1% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_withholding_3_purchase","3% WH","purchase","-3.0","percent","Withholding -3%","WH -3%","t4_w004","eg_tax_group_withholding_3","base","invoice","WH Purchases -3% (Base)","","","الصناعة و التجارة %3","","",""
|
||||
"","","","","","","","","","tax","invoice","WH Purchases -3% (Tax)","egy_account_201020","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH Purchases -3% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Purchases -3% (Tax)","egy_account_201020","False","","","",""
|
||||
"eg_schedule_tax_1_purchase","1% S","purchase","1.0","percent","Schedule 1%","SCHD 1%","","eg_tax_group_schedule_1","base","invoice","SCHD Purchases 1% (Base)","","","الجدول %1","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 1% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 1% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 1% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_withholding_5_sale","5% WH","sale","-5.0","percent","Withholding -5%","WH -5%","","eg_tax_group_withholding_5","base","invoice","WH on Sales -5% (Base)","","","الصناعة و التجارة %5","tax_excluded","",""
|
||||
"","","","","","","","","","tax","invoice","WH Sales -5% (Tax)","egy_account_104042","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH on Sales -5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Sales -5% (Tax)","egy_account_104042","False","","","",""
|
||||
"eg_schedule_tax_15_purchase","15% S","purchase","15.0","percent","Schedule 15%","SCHD 15%","","eg_tax_group_schedule_15","base","invoice","SCHD Purchases 15% (Base)","","","الجدول %15","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 15% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 15% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 15% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_withholding_5_purchase","5% WH","purchase","-5.0","percent","Withholding -5%","WH -5%","","eg_tax_group_withholding_5","base","invoice","WH Purchases -5% (Base)","","","الصناعة و التجارة %5","","",""
|
||||
"","","","","","","","","","tax","invoice","WH Purchases -5% (Tax)","egy_account_201020","False","","","",""
|
||||
"","","","","","","","","","base","refund","WH Purchases -5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","WH Purchases -5% (Tax)","egy_account_201020","False","","","",""
|
||||
"eg_schedule_tax_15_sale","15% S","sale","15.0","percent","Schedule 15%","SCHD 15%","","eg_tax_group_schedule_15","base","invoice","SCHD Sales 15% (Base)","","","الجدول %15","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 15% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 15% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 15% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_schedule_tax_30_sale","30% S","sale","30.0","percent","Schedule 30%","SCHD 30%","","eg_tax_group_schedule_30","base","invoice","SCHD Sales 30% (Base)","","","الجدول %30","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 30% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 30% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 30% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_schedule_tax_30_purchase","30% S","purchase","30.0","percent","Schedule 30%","SCHD 30%","","eg_tax_group_schedule_30","base","invoice","SCHD Purchases 30% (Base)","","","الجدول %30","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 30% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 30% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 30% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_schedule_tax_05_purchase","0.5% S","purchase","0.5","percent","Schedule 0.5%","SCHD 0.5%","","eg_tax_group_schedule_half","base","invoice","SCHD Purchases 0.5% (Base)","","","الجدول %0.5","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 0.5% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 0.5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 0.5% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_schedule_tax_05_sale","0.5% S","sale","0.5","percent","Schedule 0.5%","SCHD 0.5%","","eg_tax_group_schedule_half","base","invoice","SCHD Sales 0.5% (Base)","","","الجدول %0.5","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 0.5% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 0.5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 0.5% (Tax)","egy_account_201024","False","","","",""
|
||||
"eg_schedule_tax_5_purchase","5% S","purchase","5.0","percent","Schedule 5%","SCHD 5%","","eg_tax_group_schedule_5","base","invoice","SCHD Purchases 5% (Base)","","","الجدول %5","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Purchases 5% (Tax)","egy_account_400075","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Purchases 5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Purchases 5% (Tax)","egy_account_400075","False","","","",""
|
||||
"eg_schedule_tax_5_sale","5% S","sale","5.0","percent","Schedule 5%","SCHD 5%","","eg_tax_group_schedule_5","base","invoice","SCHD Sales 5% (Base)","","","الجدول %5","","account_fiscal_position_egypt",""
|
||||
"","","","","","","","","","tax","invoice","SCHD Sales 5% (Tax)","egy_account_201024","False","","","",""
|
||||
"","","","","","","","","","base","refund","SCHD Sales 5% (Base)","","","","","",""
|
||||
"","","","","","","","","","tax","refund","SCHD Sales 5% (Tax)","egy_account_201024","False","","","",""
|
||||
|
|
|
@ -0,0 +1,15 @@
|
|||
"id","name","country_id","tax_receivable_account_id","tax_payable_account_id","preceding_subtotal","name@ar_001"
|
||||
"eg_tax_vat","VAT 14%","base.eg","egy_account_100103","egy_account_202003","","قيمة مضافة %14"
|
||||
"eg_tax_group_other","Other Taxes","base.eg","egy_account_100103","egy_account_202003","","ضرائب اخرى"
|
||||
"eg_tax_group_stamp","Stamp Tax 20%","base.eg","egy_account_100103","egy_account_202003","","ضريبة الدمغة"
|
||||
"eg_tax_group_withholding_half","Withholding Tax -0.5%","base.eg","egy_account_100103","egy_account_202003","Subtotal W/O WHTax","-ضرائب الصناعة و التجارة %0.5"
|
||||
"eg_tax_group_withholding_1","Withholding Tax -1%","base.eg","egy_account_100103","egy_account_202003","Subtotal W/O WHTax","-ضرائب الصناعة و التجارة %1"
|
||||
"eg_tax_group_withholding_3","Withholding Tax -3%","base.eg","egy_account_100103","egy_account_202003","Subtotal W/O WHTax","-ضرائب الصناعة و التجارة %3"
|
||||
"eg_tax_group_withholding_5","Withholding Tax -5%","base.eg","egy_account_100103","egy_account_202003","Subtotal W/O WHTax","-ضرائب الصناعة و التجارة %5"
|
||||
"eg_tax_group_schedule_half","Schedule Tax 0.5%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %0.5"
|
||||
"eg_tax_group_schedule_1","Schedule Tax 1%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %1"
|
||||
"eg_tax_group_schedule_5","Schedule Tax 5%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %5"
|
||||
"eg_tax_group_schedule_8","Schedule Tax 8%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %8"
|
||||
"eg_tax_group_schedule_10","Schedule Tax 10%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %10"
|
||||
"eg_tax_group_schedule_15","Schedule Tax 15%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %15"
|
||||
"eg_tax_group_schedule_30","Schedule Tax 30%","base.eg","egy_account_100103","egy_account_202003","","ضرائب الجدول %30"
|
||||
|
|
|
@ -1,34 +1,36 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<record id="partner_demo_company_eg" model="res.partner">
|
||||
<field name="name">EG Company</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="state_id" ref="base.state_eg_c"/>
|
||||
<field name="street">112 26th July St.</field>
|
||||
<field name="city">Zamalek</field>
|
||||
<field name="vat">123456789</field>
|
||||
<field name="phone">+20 27 370 423</field>
|
||||
<field name="email">info@company.egexample.com</field>
|
||||
<field name="website">www.egexample.com</field>
|
||||
</record>
|
||||
<record id="base.partner_demo_company_eg" model="res.partner" forcecreate="1">
|
||||
<field name="name">EG Company</field>
|
||||
<field name="country_id" ref="base.eg"/>
|
||||
<field name="state_id" ref="base.state_eg_c"/>
|
||||
<field name="street">112 26th July St.</field>
|
||||
<field name="city">Zamalek</field>
|
||||
<field name="vat">123456789</field>
|
||||
<field name="phone">+20 27 370 423</field>
|
||||
<field name="email">info@company.egexample.com</field>
|
||||
<field name="website">www.egexample.com</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_eg" model="res.company">
|
||||
<field name="name">EG Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_eg"/>
|
||||
</record>
|
||||
<record id="base.demo_company_eg" model="res.company" forcecreate="1">
|
||||
<field name="name">EG Company</field>
|
||||
<field name="partner_id" ref="base.partner_demo_company_eg"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_eg')]"/>
|
||||
</function>
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('base.demo_company_eg')]"/>
|
||||
</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': [Command.link(ref('demo_company_eg'))]}"/>
|
||||
</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': [Command.link(ref('base.demo_company_eg'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_eg.egypt_chart_template_standard')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_eg.demo_company_eg')"/>
|
||||
</function>
|
||||
</data>
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[]"/>
|
||||
<value>eg</value>
|
||||
<value model="res.company" eval="obj().env.ref('base.demo_company_eg')"/>
|
||||
<value name="install_demo" eval="True"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
|
|||
762
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/i18n/ar.po
Normal file
762
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/i18n/ar.po
Normal file
|
|
@ -0,0 +1,762 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_eg
|
||||
#
|
||||
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 15.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-11-17 03:10+0000\n"
|
||||
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
|
||||
"Language-Team: Arabic <https://translate.odoo.com/projects/odoo-19-l10n/"
|
||||
"l10n_eg/ar/>\n"
|
||||
"Language: ar\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 "
|
||||
"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n"
|
||||
"X-Generator: Weblate 5.12.2\n"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_fourteen
|
||||
msgid "1. Standard Rated 14% (Base)"
|
||||
msgstr "1. المبيعات الخاضعة لنسبة أساسية (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_fourteen
|
||||
msgid "1. Standard Rated 14% (Tax)"
|
||||
msgstr "1. المبيعات الخاضعة لنسبة أساسية (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_zero
|
||||
msgid "2. Zero Rated (Base)"
|
||||
msgstr "2. المبيعات المحلية الخاضعة للنسبة الصفرية (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_zero
|
||||
msgid "2. Zero Rated (Tax)"
|
||||
msgstr "2. المبيعات المحلية الخاضعة للنسبة الصفرية (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_exempt
|
||||
msgid "3. Exempt Sales (Base)"
|
||||
msgstr "3. المبيعات معفاة من الضريبة (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_exempt
|
||||
msgid "3. Exempt Sales (Tax)"
|
||||
msgstr "3. المبيعات معفاة من الضريبة (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_fourteen
|
||||
msgid "5. Standard Rated 14% Expenses (Base)"
|
||||
msgstr "5. ضريبة القيمة المضافة على المشتريات (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_fourteen
|
||||
msgid "5. Standard Rated 14% Expenses (Tax)"
|
||||
msgstr "5. ضريبة القيمة المضافة على المشتريات (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_zero
|
||||
msgid "6. Zero Rated (Base)"
|
||||
msgstr "2. المشتريات المحلية الخاضعة للنسبة الصفرية (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_zero
|
||||
msgid "6. Zero Rated (Tax)"
|
||||
msgstr "6. المشتريات الخاضعة للنسبة الصفرية (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_exempt
|
||||
msgid "7. Exempt Expenses (Base)"
|
||||
msgstr "7. المشتريات معفاة من الضريبة (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_exempt
|
||||
msgid "7. Exempt Expenses (Tax)"
|
||||
msgstr "7. المشتريات معفاة من الضريبة (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model,name:l10n_eg.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr "نموذج مخطط الحساب "
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_other_taxes_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_schedule_tax_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_vat_return_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_withholding_tax_balance
|
||||
msgid "Balance"
|
||||
msgstr "الرصيد"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_chart_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "اسم العرض"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__l10n_eg_eta_code
|
||||
msgid "ETA Code (Egypt)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model,name:l10n_eg.model_account_tax
|
||||
msgid "ETA tax codes mixin"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_chart_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__id
|
||||
msgid "ID"
|
||||
msgstr "المُعرف"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net
|
||||
msgid "Net VAT Due"
|
||||
msgstr "صافي الضريبة المستحق"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_3
|
||||
msgid "Net VAT due (or reclaimed) for the period"
|
||||
msgstr "صافي ضريبة القيمة المستحقة الواجب توريدها (استرجاعها)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_other_taxes
|
||||
msgid "Other Taxes"
|
||||
msgstr "ضرائب اخرى"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_schedule_tax
|
||||
msgid "Schedule Tax"
|
||||
msgstr "ضرائب الجدول"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base
|
||||
msgid "Schedule Tax on Purchases (Base)"
|
||||
msgstr "مشترات ضريبة الجدول (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax
|
||||
msgid "Schedule Tax on Purchases (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_half
|
||||
msgid "Schedule Tax on Purchases 0.5% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %0.5 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_half
|
||||
msgid "Schedule Tax on Purchases 0.5% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %0.5 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_one
|
||||
msgid "Schedule Tax on Purchases 1% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %1 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_one
|
||||
msgid "Schedule Tax on Purchases 1% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %1 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_ten
|
||||
msgid "Schedule Tax on Purchases 10% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %10 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_ten
|
||||
msgid "Schedule Tax on Purchases 10% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %10 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_fifteen
|
||||
msgid "Schedule Tax on Purchases 15% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %15 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_fifteen
|
||||
msgid "Schedule Tax on Purchases 15% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %15 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_thirty
|
||||
msgid "Schedule Tax on Purchases 30% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %30 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_thirty
|
||||
msgid "Schedule Tax on Purchases 30% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %30 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_five
|
||||
msgid "Schedule Tax on Purchases 5% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %5 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_five
|
||||
msgid "Schedule Tax on Purchases 5% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %5 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_eight
|
||||
msgid "Schedule Tax on Purchases 8% (Base)"
|
||||
msgstr "مشتريات ضريبة الجدول %8 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_eight
|
||||
msgid "Schedule Tax on Purchases 8% (Tax)"
|
||||
msgstr "مشتريات ضريبة الجدول %8 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base
|
||||
msgid "Schedule Tax on Sales (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax
|
||||
msgid "Schedule Tax on Sales (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_half
|
||||
msgid "Schedule Tax on Sales 0.5% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %0.5 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_half
|
||||
msgid "Schedule Tax on Sales 0.5% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %0.5 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_one
|
||||
msgid "Schedule Tax on Sales 1% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %1 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_one
|
||||
msgid "Schedule Tax on Sales 1% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %1 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_ten
|
||||
msgid "Schedule Tax on Sales 10% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %10 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_ten
|
||||
msgid "Schedule Tax on Sales 10% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %10 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_fifteen
|
||||
msgid "Schedule Tax on Sales 15% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %15 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_fifteen
|
||||
msgid "Schedule Tax on Sales 15% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %15 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_thirty
|
||||
msgid "Schedule Tax on Sales 30% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %30 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_thirty
|
||||
msgid "Schedule Tax on Sales 30% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %30 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_five
|
||||
msgid "Schedule Tax on Sales 5% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %5 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_five
|
||||
msgid "Schedule Tax on Sales 5% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %5 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_eight
|
||||
msgid "Schedule Tax on Sales 8% (Base)"
|
||||
msgstr "مبيعات ضريبة الجدول %8 ( اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_eight
|
||||
msgid "Schedule Tax on Sales 8% (Tax)"
|
||||
msgstr "مبيعات ضريبة الجدول %8 ( ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_base
|
||||
msgid "Stamp Tax Purchases (Base)"
|
||||
msgstr "مشتريات ضريبة الدمغة (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_tax
|
||||
msgid "Stamp Tax Purchases (Tax)"
|
||||
msgstr "مشتريات ضريبة الدمغة (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_base_purchase
|
||||
msgid "Stamp Tax Purchases 20% (Base)"
|
||||
msgstr "مشتريات ضريبة الدمغة %20 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_tax_purchase
|
||||
msgid "Stamp Tax Purchases 20% (Tax)"
|
||||
msgstr "مشتريات ضريبة الدمغة %20 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_base
|
||||
msgid "Stamp Tax Sales (Base)"
|
||||
msgstr "مبيعات ضريبة الدمغة (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_tax
|
||||
msgid "Stamp Tax Sales (Tax)"
|
||||
msgstr "مبيعات ضريبة الدمغة (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_base_sales
|
||||
msgid "Stamp Tax Sales 20% (Base)"
|
||||
msgstr "مبيعات ضريبة الدمغة %20 (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_tax_sales
|
||||
msgid "Stamp Tax Sales 20% (Tax)"
|
||||
msgstr "مبيعات ضريبة الدمغة %20 (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v001
|
||||
msgid "T1 - V001 - Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v002
|
||||
msgid "T1 - V002 - Export to free areas and other areas"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v003
|
||||
msgid "T1 - V003 - Exempted good or service"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v004
|
||||
msgid "T1 - V004 - A non-taxable good or service"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v005
|
||||
msgid "T1 - V005 - Exemptions for diplomats, consulates and embassies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v006
|
||||
msgid "T1 - V006 - Defence and National security Exemptions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v007
|
||||
msgid "T1 - V007 - Agreements exemptions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v008
|
||||
msgid "T1 - V008 - Special Exemption and other reasons"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v009
|
||||
msgid "T1 - V009 - General Item sales"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v010
|
||||
msgid "T1 - V010 - Other Rates"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t10_mn01
|
||||
msgid "T10 - Mn01 - Municipality Fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t10_mn02
|
||||
msgid "T10 - Mn02 - Municipality Fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t11_mi01
|
||||
msgid "T11 - MI01 - Medical insurance fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t11_mi02
|
||||
msgid "T11 - MI02 - Medical insurance fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t12_of01
|
||||
msgid "T12 - OF01 - Other fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t12_of02
|
||||
msgid "T12 - OF02 - Other fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t13_st03
|
||||
msgid "T13 - ST03 - Stamping tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t14_st04
|
||||
msgid "T14 - ST04 - Stamping Tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t15_ent03
|
||||
msgid "T15 - Ent03 - Entertainment tax (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t15_ent04
|
||||
msgid "T15 - Ent04 - Entertainment tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t16_rd03
|
||||
msgid "T16 - RD03 - Resource development fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t16_rd04
|
||||
msgid "T16 - RD04 - Resource development fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t17_sc03
|
||||
msgid "T17 - SC03 - Service charges (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t17_sc04
|
||||
msgid "T17 - SC04 - Service charges (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t18_mn03
|
||||
msgid "T18 - Mn03 - Municipality Fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t18_mn04
|
||||
msgid "T18 - Mn04 - Municipality Fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t19_mi03
|
||||
msgid "T19 - MI03 - Medical insurance fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t19_mi04
|
||||
msgid "T19 - MI04 - Medical insurance fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t2_tbl01
|
||||
msgid "T2 - Tbl01 - Table tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t20_of03
|
||||
msgid "T20 - OF03 - Other fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t20_of04
|
||||
msgid "T20 - OF04 - Other fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t3_tbl02
|
||||
msgid "T3 - Tbl02 - Table tax (Fixed Amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w001
|
||||
msgid "T4 - W001 - Contracting"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w002
|
||||
msgid "T4 - W002 - Supplies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w003
|
||||
msgid "T4 - W003 - Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w004
|
||||
msgid "T4 - W004 - Services"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w005
|
||||
msgid ""
|
||||
"T4 - W005 - Sums paid by the cooperative societies for car transportation to "
|
||||
"their members"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w006
|
||||
msgid "T4 - W006 - Commission agency & brokerage"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w007
|
||||
msgid ""
|
||||
"T4 - W007 - Discounts & grants & additional exceptional incentives (smoke, "
|
||||
"cement companies)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w008
|
||||
msgid ""
|
||||
"T4 - W008 - All discounts & grants & commissions (petroleum, "
|
||||
"telecommunications, and other)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w009
|
||||
msgid "T4 - W009 - Supporting export subsidies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w010
|
||||
msgid "T4 - W010 - Professional fees"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w011
|
||||
msgid "T4 - W011 - Commission & brokerage _A_57"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w012
|
||||
msgid "T4 - W012 - Hospitals collecting from doctors"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w013
|
||||
msgid "T4 - W013 - Royalties"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w014
|
||||
msgid "T4 - W014 - Customs clearance"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w015
|
||||
msgid "T4 - W015 - Exemption"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w016
|
||||
msgid "T4 - W016 - advance payments"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t5_st01
|
||||
msgid "T5 - ST01 - Stamping tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t6_st02
|
||||
msgid "T6 - ST02 - Stamping Tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t7_ent01
|
||||
msgid "T7 - Ent01 - Entertainment tax (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t7_ent02
|
||||
msgid "T7 - Ent02 - Entertainment tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t8_rd01
|
||||
msgid "T8 - RD01 - Resource development fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t8_rd02
|
||||
msgid "T8 - RD02 - Resource development fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t9_sc01
|
||||
msgid "T9 - SC01 - Service charges (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t9_sc02
|
||||
msgid "T9 - SC02 - Service charges (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_1
|
||||
msgid "Total value of due tax for the period"
|
||||
msgstr "إجمالي ضريبة القيمة المستحقة للفترة الحالية"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_2
|
||||
msgid "Total value of recoverable tax for the period"
|
||||
msgstr "اجمالي الضريبة القيمة المضافة المدفوعة مقدما"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_vat_return
|
||||
msgid "VAT Return"
|
||||
msgstr "اقرار ضريبة القيمة المضافة"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base
|
||||
msgid "VAT on Expenses and all other Inputs (Base)"
|
||||
msgstr "ضريبة القيمة المضافة على المشتريات (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax
|
||||
msgid "VAT on Expenses and all other Inputs (Tax)"
|
||||
msgstr "ضريبة القيمة المضافة على المشتريات (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base
|
||||
msgid "VAT on Sales and all other Outputs (Base)"
|
||||
msgstr "ضريبة القيمة المضافة على المبيعات (أساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax
|
||||
msgid "VAT on Sales and all other Outputs (Tax)"
|
||||
msgstr "ضريبة القيمة المضافة على المبيعات (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_withholding_tax
|
||||
msgid "WH Tax"
|
||||
msgstr "ضرائب خصم المنبع"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base
|
||||
msgid "Withholding Tax on Purchases (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax
|
||||
msgid "Withholding Tax on Purchases (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_half
|
||||
msgid "Withholding Tax on Purchases -0.5% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %0.5- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_half
|
||||
msgid "Withholding Tax on Purchases -0.5% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %0.5- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_one
|
||||
msgid "Withholding Tax on Purchases -1% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %1- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_one
|
||||
msgid "Withholding Tax on Purchases -1% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %1- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_three
|
||||
msgid "Withholding Tax on Purchases -3% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %3- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_three
|
||||
msgid "Withholding Tax on Purchases -3% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %3- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_five
|
||||
msgid "Withholding Tax on Purchases -5% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %5- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_five
|
||||
msgid "Withholding Tax on Purchases -5% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المشتريات %5- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base
|
||||
msgid "Withholding Tax on Sales (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax
|
||||
msgid "Withholding Tax on Sales (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_half
|
||||
msgid "Withholding Tax on Sales -0.5% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %0.5- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_half
|
||||
msgid "Withholding Tax on Sales -0.5% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %0.5- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_one
|
||||
msgid "Withholding Tax on Sales -1% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %1- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_one
|
||||
msgid "Withholding Tax on Sales -1% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %1- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_three
|
||||
msgid "Withholding Tax on Sales -3% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %3- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_three
|
||||
msgid "Withholding Tax on Sales -3% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %3- (ضريبة)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_five
|
||||
msgid "Withholding Tax on Sales -5% (Base)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %5- (اساسي)"
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_five
|
||||
msgid "Withholding Tax on Sales -5% (Tax)"
|
||||
msgstr "ضريبة الصناعة و التجارة (خصم المنبع) على المبيعات %5- (ضريبة)"
|
||||
757
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/i18n/l10n_eg.pot
Normal file
757
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/i18n/l10n_eg.pot
Normal file
|
|
@ -0,0 +1,757 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_eg
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 19.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-12-30 19:06+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_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_fourteen
|
||||
msgid "1. Standard Rated 14% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_fourteen
|
||||
msgid "1. Standard Rated 14% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_zero
|
||||
msgid "2. Zero Rated (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_zero
|
||||
msgid "2. Zero Rated (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base_exempt
|
||||
msgid "3. Exempt Sales (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax_exempt
|
||||
msgid "3. Exempt Sales (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_fourteen
|
||||
msgid "5. Standard Rated 14% Expenses (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_fourteen
|
||||
msgid "5. Standard Rated 14% Expenses (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_zero
|
||||
msgid "6. Zero Rated (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_zero
|
||||
msgid "6. Zero Rated (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base_exempt
|
||||
msgid "7. Exempt Expenses (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax_exempt
|
||||
msgid "7. Exempt Expenses (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model,name:l10n_eg.model_account_chart_template
|
||||
msgid "Account Chart Template"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_other_taxes_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_schedule_tax_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_vat_return_balance
|
||||
#: model:account.report.column,name:l10n_eg.tax_report_withholding_tax_balance
|
||||
msgid "Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_chart_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__l10n_eg_eta_code
|
||||
msgid "ETA Code (Egypt)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model,name:l10n_eg.model_account_tax
|
||||
msgid "ETA tax codes mixin"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_chart_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg.field_account_tax__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net
|
||||
msgid "Net VAT Due"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_3
|
||||
msgid "Net VAT due (or reclaimed) for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_other_taxes
|
||||
msgid "Other Taxes"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_schedule_tax
|
||||
msgid "Schedule Tax"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base
|
||||
msgid "Schedule Tax on Purchases (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax
|
||||
msgid "Schedule Tax on Purchases (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_half
|
||||
msgid "Schedule Tax on Purchases 0.5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_half
|
||||
msgid "Schedule Tax on Purchases 0.5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_one
|
||||
msgid "Schedule Tax on Purchases 1% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_one
|
||||
msgid "Schedule Tax on Purchases 1% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_ten
|
||||
msgid "Schedule Tax on Purchases 10% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_ten
|
||||
msgid "Schedule Tax on Purchases 10% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_fifteen
|
||||
msgid "Schedule Tax on Purchases 15% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_fifteen
|
||||
msgid "Schedule Tax on Purchases 15% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_thirty
|
||||
msgid "Schedule Tax on Purchases 30% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_thirty
|
||||
msgid "Schedule Tax on Purchases 30% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_five
|
||||
msgid "Schedule Tax on Purchases 5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_five
|
||||
msgid "Schedule Tax on Purchases 5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_base_eight
|
||||
msgid "Schedule Tax on Purchases 8% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_purchase_tax_eight
|
||||
msgid "Schedule Tax on Purchases 8% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base
|
||||
msgid "Schedule Tax on Sales (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax
|
||||
msgid "Schedule Tax on Sales (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_half
|
||||
msgid "Schedule Tax on Sales 0.5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_half
|
||||
msgid "Schedule Tax on Sales 0.5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_one
|
||||
msgid "Schedule Tax on Sales 1% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_one
|
||||
msgid "Schedule Tax on Sales 1% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_ten
|
||||
msgid "Schedule Tax on Sales 10% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_ten
|
||||
msgid "Schedule Tax on Sales 10% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_fifteen
|
||||
msgid "Schedule Tax on Sales 15% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_fifteen
|
||||
msgid "Schedule Tax on Sales 15% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_thirty
|
||||
msgid "Schedule Tax on Sales 30% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_thirty
|
||||
msgid "Schedule Tax on Sales 30% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_five
|
||||
msgid "Schedule Tax on Sales 5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_five
|
||||
msgid "Schedule Tax on Sales 5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_base_eight
|
||||
msgid "Schedule Tax on Sales 8% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_schedule_tax_schedule_tax_sale_tax_eight
|
||||
msgid "Schedule Tax on Sales 8% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_base
|
||||
msgid "Stamp Tax Purchases (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_tax
|
||||
msgid "Stamp Tax Purchases (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_base_purchase
|
||||
msgid "Stamp Tax Purchases 20% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_purchase_tax_tax_purchase
|
||||
msgid "Stamp Tax Purchases 20% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_base
|
||||
msgid "Stamp Tax Sales (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_tax
|
||||
msgid "Stamp Tax Sales (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_base_sales
|
||||
msgid "Stamp Tax Sales 20% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_other_taxes_stamp_tax_tax_sales
|
||||
msgid "Stamp Tax Sales 20% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v001
|
||||
msgid "T1 - V001 - Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v002
|
||||
msgid "T1 - V002 - Export to free areas and other areas"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v003
|
||||
msgid "T1 - V003 - Exempted good or service"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v004
|
||||
msgid "T1 - V004 - A non-taxable good or service"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v005
|
||||
msgid "T1 - V005 - Exemptions for diplomats, consulates and embassies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v006
|
||||
msgid "T1 - V006 - Defence and National security Exemptions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v007
|
||||
msgid "T1 - V007 - Agreements exemptions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v008
|
||||
msgid "T1 - V008 - Special Exemption and other reasons"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v009
|
||||
msgid "T1 - V009 - General Item sales"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t1_v010
|
||||
msgid "T1 - V010 - Other Rates"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t10_mn01
|
||||
msgid "T10 - Mn01 - Municipality Fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t10_mn02
|
||||
msgid "T10 - Mn02 - Municipality Fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t11_mi01
|
||||
msgid "T11 - MI01 - Medical insurance fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t11_mi02
|
||||
msgid "T11 - MI02 - Medical insurance fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t12_of01
|
||||
msgid "T12 - OF01 - Other fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t12_of02
|
||||
msgid "T12 - OF02 - Other fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t13_st03
|
||||
msgid "T13 - ST03 - Stamping tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t14_st04
|
||||
msgid "T14 - ST04 - Stamping Tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t15_ent03
|
||||
msgid "T15 - Ent03 - Entertainment tax (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t15_ent04
|
||||
msgid "T15 - Ent04 - Entertainment tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t16_rd03
|
||||
msgid "T16 - RD03 - Resource development fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t16_rd04
|
||||
msgid "T16 - RD04 - Resource development fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t17_sc03
|
||||
msgid "T17 - SC03 - Service charges (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t17_sc04
|
||||
msgid "T17 - SC04 - Service charges (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t18_mn03
|
||||
msgid "T18 - Mn03 - Municipality Fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t18_mn04
|
||||
msgid "T18 - Mn04 - Municipality Fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t19_mi03
|
||||
msgid "T19 - MI03 - Medical insurance fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t19_mi04
|
||||
msgid "T19 - MI04 - Medical insurance fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t2_tbl01
|
||||
msgid "T2 - Tbl01 - Table tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t20_of03
|
||||
msgid "T20 - OF03 - Other fees (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t20_of04
|
||||
msgid "T20 - OF04 - Other fees (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t3_tbl02
|
||||
msgid "T3 - Tbl02 - Table tax (Fixed Amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w001
|
||||
msgid "T4 - W001 - Contracting"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w002
|
||||
msgid "T4 - W002 - Supplies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w003
|
||||
msgid "T4 - W003 - Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w004
|
||||
msgid "T4 - W004 - Services"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w005
|
||||
msgid ""
|
||||
"T4 - W005 - Sums paid by the cooperative societies for car transportation to"
|
||||
" their members"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w006
|
||||
msgid "T4 - W006 - Commission agency & brokerage"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w007
|
||||
msgid ""
|
||||
"T4 - W007 - Discounts & grants & additional exceptional incentives (smoke, "
|
||||
"cement companies)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w008
|
||||
msgid ""
|
||||
"T4 - W008 - All discounts & grants & commissions (petroleum, "
|
||||
"telecommunications, and other)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w009
|
||||
msgid "T4 - W009 - Supporting export subsidies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w010
|
||||
msgid "T4 - W010 - Professional fees"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w011
|
||||
msgid "T4 - W011 - Commission & brokerage _A_57"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w012
|
||||
msgid "T4 - W012 - Hospitals collecting from doctors"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w013
|
||||
msgid "T4 - W013 - Royalties"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w014
|
||||
msgid "T4 - W014 - Customs clearance"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w015
|
||||
msgid "T4 - W015 - Exemption"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t4_w016
|
||||
msgid "T4 - W016 - advance payments"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t5_st01
|
||||
msgid "T5 - ST01 - Stamping tax (percentage)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t6_st02
|
||||
msgid "T6 - ST02 - Stamping Tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t7_ent01
|
||||
msgid "T7 - Ent01 - Entertainment tax (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t7_ent02
|
||||
msgid "T7 - Ent02 - Entertainment tax (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t8_rd01
|
||||
msgid "T8 - RD01 - Resource development fee (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t8_rd02
|
||||
msgid "T8 - RD02 - Resource development fee (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t9_sc01
|
||||
msgid "T9 - SC01 - Service charges (rate)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:ir.model.fields.selection,name:l10n_eg.selection__account_tax__l10n_eg_eta_code__t9_sc02
|
||||
msgid "T9 - SC02 - Service charges (amount)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_1
|
||||
msgid "Total value of due tax for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_net_2
|
||||
msgid "Total value of recoverable tax for the period"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_vat_return
|
||||
msgid "VAT Return"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_base
|
||||
msgid "VAT on Expenses and all other Inputs (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_expense_tax
|
||||
msgid "VAT on Expenses and all other Inputs (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_base
|
||||
msgid "VAT on Sales and all other Outputs (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_vat_return_sale_tax
|
||||
msgid "VAT on Sales and all other Outputs (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report,name:l10n_eg.tax_report_withholding_tax
|
||||
msgid "WH Tax"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base
|
||||
msgid "Withholding Tax on Purchases (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax
|
||||
msgid "Withholding Tax on Purchases (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_half
|
||||
msgid "Withholding Tax on Purchases -0.5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_half
|
||||
msgid "Withholding Tax on Purchases -0.5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_one
|
||||
msgid "Withholding Tax on Purchases -1% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_one
|
||||
msgid "Withholding Tax on Purchases -1% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_three
|
||||
msgid "Withholding Tax on Purchases -3% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_three
|
||||
msgid "Withholding Tax on Purchases -3% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_base_five
|
||||
msgid "Withholding Tax on Purchases -5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_purchase_tax_five
|
||||
msgid "Withholding Tax on Purchases -5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base
|
||||
msgid "Withholding Tax on Sales (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax
|
||||
msgid "Withholding Tax on Sales (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_half
|
||||
msgid "Withholding Tax on Sales -0.5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_half
|
||||
msgid "Withholding Tax on Sales -0.5% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_one
|
||||
msgid "Withholding Tax on Sales -1% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_one
|
||||
msgid "Withholding Tax on Sales -1% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_three
|
||||
msgid "Withholding Tax on Sales -3% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_three
|
||||
msgid "Withholding Tax on Sales -3% (Tax)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_base_five
|
||||
msgid "Withholding Tax on Sales -5% (Base)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg
|
||||
#: model:account.report.line,name:l10n_eg.tax_report_withholding_tax_sale_tax_five
|
||||
msgid "Withholding Tax on Sales -5% (Tax)"
|
||||
msgstr ""
|
||||
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
|
|
@ -1,2 +1,3 @@
|
|||
from . import account_chart_template
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from . import template_eg
|
||||
from . import account_tax
|
||||
|
|
|
|||
|
|
@ -1,17 +0,0 @@
|
|||
from odoo import models
|
||||
|
||||
|
||||
class AccountChartTemplate(models.Model):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None):
|
||||
""" If EGYPT chart, we add 2 new journals TA and IFRS"""
|
||||
if self == self.env.ref('l10n_eg.egypt_chart_template_standard'):
|
||||
if not journals_dict:
|
||||
journals_dict = []
|
||||
journals_dict.extend(
|
||||
[{"name": "Tax Adjustments", "company_id": company.id, "code": "TA", "type": "general", "sequence": 1,
|
||||
"favorite": True},
|
||||
{"name": "IFRS 16", "company_id": company.id, "code": "IFRS", "type": "general", "favorite": True,
|
||||
"sequence": 10}])
|
||||
return super()._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict)
|
||||
|
|
@ -1,8 +1,8 @@
|
|||
from odoo import models, fields
|
||||
|
||||
|
||||
class ETAAccountTaxMixin(models.AbstractModel):
|
||||
_name = 'l10n_eg.eta.account.tax.mixin'
|
||||
class AccountTax(models.Model):
|
||||
_inherit = 'account.tax'
|
||||
_description = 'ETA tax codes mixin'
|
||||
|
||||
l10n_eg_eta_code = fields.Selection(
|
||||
|
|
@ -65,20 +65,3 @@ class ETAAccountTaxMixin(models.AbstractModel):
|
|||
('t20_of04', 'T20 - OF04 - Other fees (amount)')
|
||||
],
|
||||
string='ETA Code (Egypt)', default=False)
|
||||
|
||||
|
||||
class AccountTax(models.Model):
|
||||
_name = 'account.tax'
|
||||
_inherit = ['account.tax', 'l10n_eg.eta.account.tax.mixin']
|
||||
|
||||
|
||||
class AccountTaxTemplate(models.Model):
|
||||
_name = 'account.tax.template'
|
||||
_inherit = ['account.tax.template', 'l10n_eg.eta.account.tax.mixin']
|
||||
|
||||
def _get_tax_vals(self, company, tax_template_to_tax):
|
||||
vals = super(AccountTaxTemplate, self)._get_tax_vals(company, tax_template_to_tax)
|
||||
vals.update({
|
||||
'l10n_eg_eta_code': self.l10n_eg_eta_code,
|
||||
})
|
||||
return vals
|
||||
|
|
|
|||
70
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/models/template_eg.py
Normal file
70
odoo-bringout-oca-ocb-l10n_eg/l10n_eg/models/template_eg.py
Normal file
|
|
@ -0,0 +1,70 @@
|
|||
# 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('eg')
|
||||
def _get_eg_template_data(self):
|
||||
return {
|
||||
'code_digits': '6',
|
||||
'property_account_receivable_id': 'egy_account_102011',
|
||||
'property_account_payable_id': 'egy_account_201002',
|
||||
}
|
||||
|
||||
@template('eg', 'res.company')
|
||||
def _get_eg_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'account_fiscal_country_id': 'base.eg',
|
||||
'bank_account_code_prefix': '101',
|
||||
'cash_account_code_prefix': '105',
|
||||
'transfer_account_code_prefix': '100',
|
||||
'account_default_pos_receivable_account_id': 'egy_account_102012',
|
||||
'income_currency_exchange_account_id': 'egy_account_500011',
|
||||
'expense_currency_exchange_account_id': 'egy_account_400053',
|
||||
'account_journal_suspense_account_id': 'egy_account_201001',
|
||||
'account_journal_early_pay_discount_loss_account_id': 'egy_account_400079',
|
||||
'account_journal_early_pay_discount_gain_account_id': 'egy_account_500014',
|
||||
'default_cash_difference_income_account_id': 'egy_account_999002',
|
||||
'default_cash_difference_expense_account_id': 'egy_account_999001',
|
||||
'account_sale_tax_id': 'eg_standard_sale_14',
|
||||
'account_purchase_tax_id': 'eg_standard_purchase_14',
|
||||
'expense_account_id': 'egy_account_400028',
|
||||
'income_account_id': 'egy_account_500001',
|
||||
'tax_calculation_rounding_method': 'round_per_line',
|
||||
'account_stock_journal_id': 'inventory_valuation',
|
||||
'account_stock_valuation_id': 'egy_account_132100',
|
||||
},
|
||||
}
|
||||
|
||||
@template('eg', 'account.journal')
|
||||
def _get_eg_account_journal(self):
|
||||
""" If EGYPT chart, we add 2 new journals TA and IFRS"""
|
||||
return {
|
||||
"tax_adjustment": {
|
||||
"name": "Tax Adjustments",
|
||||
"code": "TA",
|
||||
"type": "general",
|
||||
"sequence": 10,
|
||||
"show_on_dashboard": True,
|
||||
},
|
||||
"ifrs": {
|
||||
"name": "IFRS 16",
|
||||
"code": "IFRS",
|
||||
"type": "general",
|
||||
"show_on_dashboard": True,
|
||||
"sequence": 11,
|
||||
},
|
||||
}
|
||||
|
||||
@template('eg', 'account.account')
|
||||
def _get_eg_account_account(self):
|
||||
return {
|
||||
'egy_account_132100': {
|
||||
'account_stock_expense_id': 'egy_account_400080',
|
||||
'account_stock_variation_id': 'egy_account_400036',
|
||||
},
|
||||
}
|
||||
|
|
@ -5,13 +5,13 @@
|
|||
<field name="inherit_id" ref="account.view_tax_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="tax_scope" position="after">
|
||||
<field name="l10n_eg_eta_code" attrs="{'invisible': [('country_code', '!=', 'EG')]}"/>
|
||||
<field name="l10n_eg_eta_code" invisible="country_code != 'EG'"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_tax_eta_code_tree" model="ir.ui.view">
|
||||
<field name="name">account.tax.eta.code.tree</field>
|
||||
<field name="name">account.tax.eta.code.list</field>
|
||||
<field name="model">account.tax</field>
|
||||
<field name="inherit_id" ref="account.view_tax_tree" />
|
||||
<field name="arch" type="xml">
|
||||
|
|
|
|||
|
|
@ -1,13 +1,14 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_eg"
|
||||
version = "16.0.0"
|
||||
description = "Egypt - Accounting - Odoo addon"
|
||||
description = "Egypt - Accounting -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-account>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_multilang>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -17,7 +18,7 @@ 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",
|
||||
]
|
||||
|
|
|
|||
|
|
@ -14,36 +14,15 @@ pip install odoo-bringout-oca-ocb-l10n_eg_edi_eta
|
|||
|
||||
## Dependencies
|
||||
|
||||
This addon depends on:
|
||||
- account_edi
|
||||
- l10n_eg
|
||||
|
||||
## Manifest Information
|
||||
|
||||
- **Name**: Egypt E-Invoicing
|
||||
- **Version**: 0.2
|
||||
- **Category**: account
|
||||
- **License**: LGPL-3
|
||||
- **Installable**: False
|
||||
|
||||
## Source
|
||||
|
||||
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_eg_edi_eta`.
|
||||
- Repository: https://github.com/OCA/OCB
|
||||
- Branch: 19.0
|
||||
- Path: addons/l10n_eg_edi_eta
|
||||
|
||||
## License
|
||||
|
||||
This package maintains the original LGPL-3 license from the upstream Odoo project.
|
||||
|
||||
## Documentation
|
||||
|
||||
- Overview: doc/OVERVIEW.md
|
||||
- Architecture: doc/ARCHITECTURE.md
|
||||
- Models: doc/MODELS.md
|
||||
- Controllers: doc/CONTROLLERS.md
|
||||
- Wizards: doc/WIZARDS.md
|
||||
- Install: doc/INSTALL.md
|
||||
- Usage: doc/USAGE.md
|
||||
- Configuration: doc/CONFIGURATION.md
|
||||
- Dependencies: doc/DEPENDENCIES.md
|
||||
- Troubleshooting: doc/TROUBLESHOOTING.md
|
||||
- FAQ: doc/FAQ.md
|
||||
This package preserves the original LGPL-3 license.
|
||||
|
|
|
|||
|
|
@ -2,7 +2,7 @@
|
|||
{
|
||||
'name': "Egypt E-Invoicing",
|
||||
'summary': """
|
||||
Egyptian Tax Authority Invoice Integration
|
||||
Egypt Tax Authority Invoice Integration
|
||||
""",
|
||||
'description': """
|
||||
Egypt Tax Authority Invoice Integration
|
||||
|
|
@ -14,6 +14,8 @@ Integrates with the ETA portal to automatically send and sign the Invoices to th
|
|||
'version': '0.2',
|
||||
'license': 'LGPL-3',
|
||||
'depends': ['account_edi', 'l10n_eg'],
|
||||
'icon': '/account/static/description/l10n.png',
|
||||
'countries': ['eg'],
|
||||
'data': [
|
||||
'data/account_edi_data.xml',
|
||||
'data/l10n_eg_edi.activity.type.csv',
|
||||
|
|
@ -32,10 +34,13 @@ Integrates with the ETA portal to automatically send and sign the Invoices to th
|
|||
],
|
||||
'assets': {
|
||||
'web.assets_backend': [
|
||||
'l10n_eg_edi_eta/static/src/js/sign_invoice.js',
|
||||
'l10n_eg_edi_eta/static/src/**/*.js',
|
||||
],
|
||||
},
|
||||
'external_dependencies': {
|
||||
'python': ['asn1crypto'],
|
||||
'apt': {
|
||||
'asn1crypto': 'python3-asn1crypto',
|
||||
},
|
||||
},
|
||||
}
|
||||
|
|
|
|||
|
|
@ -11,15 +11,15 @@
|
|||
<field name="type" invisible="1"/>
|
||||
<field name="l10n_eg_building_no" placeholder="Building Number..." class="o_address_street"/>
|
||||
<field name="street" placeholder="Street" class="o_address_street"
|
||||
attrs="{'readonly': [('type', '=', 'contact'),('parent_id', '!=', False)]}"/>
|
||||
readonly="type == 'contact' and parent_id"/>
|
||||
<field name="street2" invisible="1"/>
|
||||
<field name="city"/>
|
||||
<field name="state_id" class="o_address_state" placeholder="State..." options='{"no_open": True}'
|
||||
attrs="{'readonly': [('type', '=', 'contact'),('parent_id', '!=', False)]}"/>
|
||||
readonly="type == 'contact' and parent_id"/>
|
||||
<field name="zip" placeholder="ZIP" class="o_address_zip"
|
||||
attrs="{'readonly': [('type', '=', 'contact'),('parent_id', '!=', False)]}"/>
|
||||
readonly="type == 'contact' and parent_id"/>
|
||||
<field name="country_id" placeholder="Country" class="o_address_country" options='{"no_open": True, "no_create": True}'
|
||||
attrs="{'readonly': [('type', '=', 'contact'),('parent_id', '!=', False)]}"/>
|
||||
readonly="type == 'contact' and parent_id"/>
|
||||
</div>
|
||||
</form>
|
||||
</field>
|
||||
|
|
|
|||
|
|
@ -16,4 +16,5 @@ uom.product_uom_lb,l10n_eg_edi_uom_code_LB
|
|||
uom.product_uom_meter,l10n_eg_edi_uom_code_M
|
||||
uom.product_uom_mile,l10n_eg_edi_uom_code_SMI
|
||||
uom.product_uom_cubic_meter,l10n_eg_edi_uom_code_MTQ
|
||||
uom.product_uom_oz,l10n_eg_edi_uom_code_ONZ
|
||||
uom.product_uom_oz,l10n_eg_edi_uom_code_ONZ
|
||||
uom.product_uom_millimeter,l10n_eg_edi_uom_code_MMT
|
||||
|
|
|
|||
|
|
|
@ -1,30 +1,31 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_eg_edi_eta
|
||||
# * l10n_eg_edi_eta
|
||||
#
|
||||
# Translators:
|
||||
# Malaz Abuidris <msea@odoo.com>, 2022
|
||||
# Martin Trigaux, 2022
|
||||
#
|
||||
# Weblate <noreply-mt-weblate@weblate.org>, 2025.
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 15.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-05-17 10:23+0000\n"
|
||||
"PO-Revision-Date: 2022-05-17 12:39+0000\n"
|
||||
"Last-Translator: Martin Trigaux, 2022\n"
|
||||
"Language-Team: Arabic (https://www.transifex.com/odoo/teams/41243/ar/)\n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-11-17 03:10+0000\n"
|
||||
"Last-Translator: Weblate <noreply-mt-weblate@weblate.org>\n"
|
||||
"Language-Team: Arabic <https://translate.odoo.com/projects/odoo-19-l10n/"
|
||||
"l10n_eg_edi_eta/ar/>\n"
|
||||
"Language: ar\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: ar\n"
|
||||
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 && n%100<=10 ? 3 : n%100>=11 && n%100<=99 ? 4 : 5;\n"
|
||||
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 "
|
||||
"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n"
|
||||
"X-Generator: Weblate 5.12.2\n"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.res_config_settings_view_form
|
||||
msgid ""
|
||||
"<span class=\"o_form_label\">ETA API Integration</span>\n"
|
||||
" <span class=\"fa fa-lg fa-building-o\" title=\"Values set here are company-specific.\" aria-label=\"Values set here are company-specific.\" groups=\"base.group_multi_company\" role=\"img\"/>"
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.egyptian_invoice
|
||||
msgid "<strong class=\"text-center\">ETA QR Code</strong>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -158,16 +159,14 @@ msgid "Air transport of passengers"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "An error occured in created the ETA invoice, please retry signing"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "An unexpected error has occurred"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -225,7 +224,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.uom.code,name:l10n_eg_edi_eta.l10n_eg_edi_uom_code_BOX
|
||||
msgid "Box"
|
||||
msgstr "صندوق "
|
||||
msgstr "صندوق"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__l10n_eg_branch_id
|
||||
|
|
@ -418,8 +417,8 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_6202
|
||||
msgid ""
|
||||
"Computer consultancy experience and facilities management activities related"
|
||||
" to computer fields"
|
||||
"Computer consultancy experience and facilities management activities related "
|
||||
"to computer fields"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -457,6 +456,11 @@ msgstr "جهة اتصال "
|
|||
msgid "Country"
|
||||
msgstr "الدولة"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,website_form_label:l10n_eg_edi_eta.model_res_partner
|
||||
msgid "Create a Customer"
|
||||
msgstr "Create a Customer"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__create_uid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__create_uid
|
||||
|
|
@ -478,8 +482,7 @@ msgstr ""
|
|||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_6430
|
||||
msgid ""
|
||||
"Credit activities, provision of credits, and similar financial entities"
|
||||
msgid "Credit activities, provision of credits, and similar financial entities"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -524,8 +527,7 @@ msgstr ""
|
|||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_0111
|
||||
msgid ""
|
||||
"Cultivation of grains and crops (except for rice), legumes and oilseeds"
|
||||
msgid "Cultivation of grains and crops (except for rice), legumes and oilseeds"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -600,22 +602,31 @@ msgid "Defense activities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_edi_format__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_product__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_currency_rate__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_partner__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_uom_uom__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "اسم العرض "
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Document Canceled"
|
||||
msgid "Document Cancelled"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_uuid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_uuid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_uuid
|
||||
msgid "Document UUID"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -629,6 +640,11 @@ msgstr "صيغة EDI "
|
|||
msgid "ETA"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.res_config_settings_view_form
|
||||
msgid "ETA API Integration"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__l10n_eg_activity_type_id
|
||||
msgid "ETA Activity Code"
|
||||
|
|
@ -678,6 +694,24 @@ msgstr ""
|
|||
msgid "ETA Item code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_eta_json_doc_file
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_eta_json_doc_file
|
||||
msgid "ETA JSON Document"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_long_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_long_id
|
||||
msgid "ETA Long ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_qr_code
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_qr_code
|
||||
msgid "ETA QR Code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__l10n_eg_client_secret
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__l10n_eg_client_secret
|
||||
|
|
@ -705,14 +739,14 @@ msgid "ETA code for the unit of measures"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "ETA invoice has been received"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "ETA_INVOICE_DOC_%s"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -733,8 +767,8 @@ msgid "Egyptian Electronic Invoicing"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Egyptian Tax authority JSON invoice generated for %s."
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -795,18 +829,14 @@ msgid "Errand stamp"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Error trying to connect to Odoo. Check your internet connection"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Error trying to connect to the middleware. Is the middleware running?"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1055,9 +1085,19 @@ msgid "Hydraulic Horse Power"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_edi_format__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_product__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_currency_rate__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_partner__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_uom_uom__id
|
||||
msgid "ID"
|
||||
msgstr "المُعرف"
|
||||
|
||||
|
|
@ -1248,17 +1288,9 @@ msgstr ""
|
|||
msgid "Kilowatt ( KW )"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_eta_json_doc_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_eta_json_doc_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_eta_json_doc_id
|
||||
msgid "L10N Eg Eta Json Doc"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_is_signed
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_is_signed
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_is_signed
|
||||
msgid "L10N Eg Is Signed"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1267,13 +1299,6 @@ msgstr ""
|
|||
msgid "Land transportation of goods by bus"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type____last_update
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive____last_update
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "آخر تعديل في"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__write_uid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__write_uid
|
||||
|
|
@ -1296,7 +1321,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.uom.code,name:l10n_eg_edi_eta.l10n_eg_edi_uom_code_LVL
|
||||
msgid "Level"
|
||||
msgstr "المستوى "
|
||||
msgstr "المستوى"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_9101
|
||||
|
|
@ -1377,8 +1402,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_1622
|
||||
msgid ""
|
||||
"Manufacture of carpentry accessories intended for buildings and "
|
||||
"installations"
|
||||
"Manufacture of carpentry accessories intended for buildings and installations"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -1478,8 +1502,8 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_2920
|
||||
msgid ""
|
||||
"Manufacture of motor vehicle bodies and the manufacture of trailers and "
|
||||
"semi-trailers"
|
||||
"Manufacture of motor vehicle bodies and the manufacture of trailers and semi-"
|
||||
"trailers"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -1528,8 +1552,7 @@ msgstr ""
|
|||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_2599
|
||||
msgid ""
|
||||
"Manufacture of other fabricated metal products not classified elsewhere"
|
||||
msgid "Manufacture of other fabricated metal products not classified elsewhere"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -1611,8 +1634,8 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_3520
|
||||
msgid ""
|
||||
"Manufacture of sulfur gas and distribution of gaseous fuels by means of main"
|
||||
" pipes"
|
||||
"Manufacture of sulfur gas and distribution of gaseous fuels by means of main "
|
||||
"pipes"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -1753,20 +1776,18 @@ msgid "Minute ( min )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Missing Dependency - If you are using Windows, make sure eps2003csp11.dll is"
|
||||
" correctly installed. You can download it here: "
|
||||
"https://www.egypttrust.com/en/downloads/other-drivers. If you are using "
|
||||
"Linux or macOS, please install OpenSC"
|
||||
"Missing Dependency - If you are using Windows, make sure eps2003csp11.dll is "
|
||||
"correctly installed. You can download it here: https://www.egypttrust.com/en/"
|
||||
"downloads/other-drivers. If you are using Linux or macOS, please install "
|
||||
"OpenSC"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Missing library - Please make sure that PyKCS11 is correctly installed on "
|
||||
"the local proxy server"
|
||||
|
|
@ -1788,12 +1809,11 @@ msgid "Motion picture, video and television program distribution activities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Multiple drive detected - Only one secure thumb drive can be inserted at the"
|
||||
" same time"
|
||||
"Multiple drive detected - Only one secure thumb drive can be inserted at the "
|
||||
"same time"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -1818,9 +1838,8 @@ msgid "Nanometer ( nm )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "No drive found - Make sure the thumb drive is correctly inserted"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2069,8 +2088,8 @@ msgid "Ounce ( oz )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "PDF Document is not available"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2147,89 +2166,90 @@ msgid "Plastics industry in its primary forms and synthetic rubber"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please add all the required fields in the branch details"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please add all the required fields in the customer details"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please configure the API domain from the system parameters"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please configure the token domain from the system parameters"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/eta_thumb_drive.py:0
|
||||
#, python-format
|
||||
msgid "Please define the host of sign tool."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/res_currency_rate.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Please make sure that the EGP per unit is within 5 decimal accuracy.\n"
|
||||
"Higher decimal accuracy might lead to inconsistency with the ETA invoicing portal!"
|
||||
"Higher decimal accuracy might lead to inconsistency with the ETA invoicing "
|
||||
"portal!"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the EGS/GS1 Barcode is set correctly on all products"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the invoice is signed"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the invoice lines UoM codes are all set up correctly"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Please make sure the invoice lines taxes all have the correct ETA tax code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please only sign invoices from one company at a time"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please set the all the ETA information on the invoice's journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please setup a personal drive for company %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please setup the certificate on the thumb drive menu"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2284,20 +2304,20 @@ msgid "Processing and spinning of textile fibers"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_product
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_template
|
||||
msgid "Product"
|
||||
msgstr "المنتج"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_template
|
||||
msgid "Product Template"
|
||||
msgstr "قالب المنتج"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_uom_uom
|
||||
msgid "Product Unit of Measure"
|
||||
msgstr "وحدة قياس المنتج"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_product
|
||||
msgid "Product Variant"
|
||||
msgstr "متغير المنتج"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_5920
|
||||
msgid "Production and publishing of sound and music recordings"
|
||||
|
|
@ -2749,7 +2769,6 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_signing_time
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_signing_time
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_signing_time
|
||||
msgid "Signing Time"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2823,7 +2842,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.eg_partner_address_form
|
||||
msgid "State..."
|
||||
msgstr ""
|
||||
msgstr "المحافظة..."
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_3530
|
||||
|
|
@ -2843,7 +2862,6 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_submission_number
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_submission_number
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_submission_number
|
||||
msgid "Submission ID"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2870,9 +2888,8 @@ msgid "Support activities for joint facilities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "System not supported"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2974,16 +2991,16 @@ msgid ""
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"This invoice has been marked as invalid by the ETA. Please check the ETA "
|
||||
"website for more information"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"This invoice has been sent to the ETA, but we are still awaiting validation"
|
||||
msgstr ""
|
||||
|
|
@ -3079,25 +3096,17 @@ msgid "Treatment and disposal of non-hazardous waste"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Unauthorized"
|
||||
msgstr ""
|
||||
msgstr "غير مصرح به"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
msgid "Unexpected error:"
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Unexpected error: “%s”"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Unknown error"
|
||||
msgstr "خطأ غير معروف"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_0721
|
||||
msgid "Uranium and raw thorium mining"
|
||||
|
|
@ -3119,8 +3128,8 @@ msgid "Volt ( V )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/res_currency_rate.py:0
|
||||
#, python-format
|
||||
msgid "Warning for %s"
|
||||
msgstr "تحذير لـ %s"
|
||||
|
||||
|
|
@ -3187,8 +3196,7 @@ msgstr ""
|
|||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_4651
|
||||
msgid ""
|
||||
"Wholesale trade of computer hardware, accessories and computer software"
|
||||
msgid "Wholesale trade of computer hardware, accessories and computer software"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -3199,8 +3207,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_4652
|
||||
msgid ""
|
||||
"Wholesale trade of electronic devices, communications devices and "
|
||||
"accessories"
|
||||
"Wholesale trade of electronic devices, communications devices and accessories"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -3271,8 +3278,8 @@ msgid "You can only have one thumb drive per user per company!"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You cannot issue an invoice to a partner with the same VAT number as the "
|
||||
"branch."
|
||||
|
|
@ -3284,15 +3291,14 @@ msgid "ZIP"
|
|||
msgstr "رمز ZIP "
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "an Unknown error has occured"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "an Unknown error has occurred"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -3329,7 +3335,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.uom.code,name:l10n_eg_edi_eta.l10n_eg_edi_uom_code_PMP
|
||||
msgid "pump"
|
||||
msgstr ""
|
||||
msgstr "مضخة"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_6520
|
||||
|
|
@ -3339,7 +3345,7 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.uom.code,name:l10n_eg_edi_eta.l10n_eg_edi_uom_code_RUN
|
||||
msgid "run"
|
||||
msgstr ""
|
||||
msgstr "تشغيل"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_0121
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
|
|
@ -4,10 +4,10 @@
|
|||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 15.0+e\n"
|
||||
"Project-Id-Version: Odoo Server 19.0+e\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-05-17 10:23+0000\n"
|
||||
"PO-Revision-Date: 2022-05-17 10:23+0000\n"
|
||||
"POT-Creation-Date: 2025-12-30 19:06+0000\n"
|
||||
"PO-Revision-Date: 2025-12-30 19:06+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
|
|
@ -16,10 +16,8 @@ msgstr ""
|
|||
"Plural-Forms: \n"
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.res_config_settings_view_form
|
||||
msgid ""
|
||||
"<span class=\"o_form_label\">ETA API Integration</span>\n"
|
||||
" <span class=\"fa fa-lg fa-building-o\" title=\"Values set here are company-specific.\" aria-label=\"Values set here are company-specific.\" groups=\"base.group_multi_company\" role=\"img\"/>"
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.egyptian_invoice
|
||||
msgid "<strong class=\"text-center\">ETA QR Code</strong>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -153,16 +151,14 @@ msgid "Air transport of passengers"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "An error occured in created the ETA invoice, please retry signing"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "An unexpected error has occurred"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -452,6 +448,11 @@ msgstr ""
|
|||
msgid "Country"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,website_form_label:l10n_eg_edi_eta.model_res_partner
|
||||
msgid "Create a Customer"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__create_uid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__create_uid
|
||||
|
|
@ -595,22 +596,31 @@ msgid "Defense activities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_edi_format__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_product__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_template__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_currency_rate__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_partner__display_name
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_uom_uom__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Document Canceled"
|
||||
msgid "Document Cancelled"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_uuid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_uuid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_uuid
|
||||
msgid "Document UUID"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -624,6 +634,11 @@ msgstr ""
|
|||
msgid "ETA"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_eg_edi_eta.res_config_settings_view_form
|
||||
msgid "ETA API Integration"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__l10n_eg_activity_type_id
|
||||
msgid "ETA Activity Code"
|
||||
|
|
@ -673,6 +688,24 @@ msgstr ""
|
|||
msgid "ETA Item code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_eta_json_doc_file
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_eta_json_doc_file
|
||||
msgid "ETA JSON Document"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_long_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_long_id
|
||||
msgid "ETA Long ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_qr_code
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_qr_code
|
||||
msgid "ETA QR Code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__l10n_eg_client_secret
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__l10n_eg_client_secret
|
||||
|
|
@ -700,14 +733,14 @@ msgid "ETA code for the unit of measures"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "ETA invoice has been received"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "ETA_INVOICE_DOC_%s"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -728,8 +761,8 @@ msgid "Egyptian Electronic Invoicing"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Egyptian Tax authority JSON invoice generated for %s."
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -790,18 +823,14 @@ msgid "Errand stamp"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Error trying to connect to Odoo. Check your internet connection"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Error trying to connect to the middleware. Is the middleware running?"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1050,9 +1079,19 @@ msgid "Hydraulic Horse Power"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_edi_format__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_journal__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_product__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_product_template__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_company__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_config_settings__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_currency_rate__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_res_partner__id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_uom_uom__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1243,17 +1282,9 @@ msgstr ""
|
|||
msgid "Kilowatt ( KW )"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_eta_json_doc_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_eta_json_doc_id
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_eta_json_doc_id
|
||||
msgid "L10N Eg Eta Json Doc"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_is_signed
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_is_signed
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_is_signed
|
||||
msgid "L10N Eg Is Signed"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1262,13 +1293,6 @@ msgstr ""
|
|||
msgid "Land transportation of goods by bus"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type____last_update
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive____last_update
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_uom_code____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_activity_type__write_uid
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_l10n_eg_edi_thumb_drive__write_uid
|
||||
|
|
@ -1748,9 +1772,8 @@ msgid "Minute ( min )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Missing Dependency - If you are using Windows, make sure eps2003csp11.dll is"
|
||||
" correctly installed. You can download it here: "
|
||||
|
|
@ -1759,9 +1782,8 @@ msgid ""
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Missing library - Please make sure that PyKCS11 is correctly installed on "
|
||||
"the local proxy server"
|
||||
|
|
@ -1783,9 +1805,8 @@ msgid "Motion picture, video and television program distribution activities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid ""
|
||||
"Multiple drive detected - Only one secure thumb drive can be inserted at the"
|
||||
" same time"
|
||||
|
|
@ -1813,9 +1834,8 @@ msgid "Nanometer ( nm )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "No drive found - Make sure the thumb drive is correctly inserted"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2064,8 +2084,8 @@ msgid "Ounce ( oz )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "PDF Document is not available"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2142,89 +2162,89 @@ msgid "Plastics industry in its primary forms and synthetic rubber"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please add all the required fields in the branch details"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please add all the required fields in the customer details"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please configure the API domain from the system parameters"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please configure the token domain from the system parameters"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/eta_thumb_drive.py:0
|
||||
#, python-format
|
||||
msgid "Please define the host of sign tool."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/res_currency_rate.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Please make sure that the EGP per unit is within 5 decimal accuracy.\n"
|
||||
"Higher decimal accuracy might lead to inconsistency with the ETA invoicing portal!"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the EGS/GS1 Barcode is set correctly on all products"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the invoice is signed"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please make sure the invoice lines UoM codes are all set up correctly"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Please make sure the invoice lines taxes all have the correct ETA tax code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please only sign invoices from one company at a time"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Please set the all the ETA information on the invoice's journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please setup a personal drive for company %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "Please setup the certificate on the thumb drive menu"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2278,14 +2298,9 @@ msgstr ""
|
|||
msgid "Processing and spinning of textile fibers"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_product
|
||||
msgid "Product"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_template
|
||||
msgid "Product Template"
|
||||
msgid "Product"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -2293,6 +2308,11 @@ msgstr ""
|
|||
msgid "Product Unit of Measure"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model,name:l10n_eg_edi_eta.model_product_product
|
||||
msgid "Product Variant"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: model:l10n_eg_edi.activity.type,name:l10n_eg_edi_eta.l10n_eg_activity_type_5920
|
||||
msgid "Production and publishing of sound and music recordings"
|
||||
|
|
@ -2744,7 +2764,6 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_signing_time
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_signing_time
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_signing_time
|
||||
msgid "Signing Time"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2838,7 +2857,6 @@ msgstr ""
|
|||
#. module: l10n_eg_edi_eta
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_bank_statement_line__l10n_eg_submission_number
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_move__l10n_eg_submission_number
|
||||
#: model:ir.model.fields,field_description:l10n_eg_edi_eta.field_account_payment__l10n_eg_submission_number
|
||||
msgid "Submission ID"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2865,9 +2883,8 @@ msgid "Support activities for joint facilities"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "System not supported"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -2969,16 +2986,16 @@ msgid ""
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"This invoice has been marked as invalid by the ETA. Please check the ETA "
|
||||
"website for more information"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"This invoice has been sent to the ETA, but we are still awaiting validation"
|
||||
msgstr ""
|
||||
|
|
@ -3074,23 +3091,15 @@ msgid "Treatment and disposal of non-hazardous waste"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Unauthorized"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. openerp-web
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/js/sign_invoice.js:0
|
||||
#, python-format
|
||||
msgid "Unexpected error:"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "Unknown error"
|
||||
#. odoo-javascript
|
||||
#: code:addons/l10n_eg_edi_eta/static/src/client_action/sign_invoice.js:0
|
||||
msgid "Unexpected error: “%s”"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
|
|
@ -3114,8 +3123,8 @@ msgid "Volt ( V )"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/res_currency_rate.py:0
|
||||
#, python-format
|
||||
msgid "Warning for %s"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -3266,8 +3275,8 @@ msgid "You can only have one thumb drive per user per company!"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You cannot issue an invoice to a partner with the same VAT number as the "
|
||||
"branch."
|
||||
|
|
@ -3279,15 +3288,14 @@ msgid "ZIP"
|
|||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "an Unknown error has occured"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_eg_edi_eta
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#: code:addons/l10n_eg_edi_eta/models/account_edi_format.py:0
|
||||
#, python-format
|
||||
msgid "an Unknown error has occurred"
|
||||
msgstr ""
|
||||
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
|
|
@ -2,13 +2,14 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
|
||||
import base64
|
||||
import json
|
||||
import logging
|
||||
import requests
|
||||
from werkzeug.urls import url_quote
|
||||
from base64 import b64encode
|
||||
from json import JSONDecodeError
|
||||
from odoo.addons.account.tools import LegacyHTTPAdapter
|
||||
from json.decoder import JSONDecodeError
|
||||
|
||||
from odoo import api, models, _
|
||||
from odoo.tools.float_utils import json_float_round
|
||||
|
|
@ -67,7 +68,18 @@ class AccountEdiFormat(models.Model):
|
|||
'error': response_data.get('error'),
|
||||
'blocking_level': 'error'
|
||||
}
|
||||
return {'response': request_response}
|
||||
|
||||
try:
|
||||
response_data = request_response.json()
|
||||
except requests.exceptions.JSONDecodeError:
|
||||
response_data = {}
|
||||
|
||||
return {
|
||||
'response': str(request_response),
|
||||
'ok': request_response.ok,
|
||||
'content': request_response.content,
|
||||
'data': response_data,
|
||||
}
|
||||
|
||||
@api.model
|
||||
def _l10n_eg_edi_round(self, amount, precision_digits=5):
|
||||
|
|
@ -82,7 +94,7 @@ class AccountEdiFormat(models.Model):
|
|||
access_data = self._l10n_eg_eta_get_access_token(invoice)
|
||||
if access_data.get('error'):
|
||||
return access_data
|
||||
invoice_json = json.loads(invoice.l10n_eg_eta_json_doc_id.raw)
|
||||
invoice_json = json.loads(base64.b64decode(invoice.l10n_eg_eta_json_doc_file))
|
||||
request_url = '/api/v1.0/documentsubmissions'
|
||||
request_data = {
|
||||
'body': json.dumps({'documents': [invoice_json['request']]}, ensure_ascii=False, indent=4).encode('utf-8'),
|
||||
|
|
@ -91,7 +103,7 @@ class AccountEdiFormat(models.Model):
|
|||
response_data = self._l10n_eg_eta_connect_to_server(request_data, request_url, 'POST', production_enviroment=invoice.company_id.l10n_eg_production_env)
|
||||
if response_data.get('error'):
|
||||
return response_data
|
||||
response_data = response_data.get('response').json()
|
||||
response_data = response_data.get('data')
|
||||
if response_data.get('rejectedDocuments', False) and isinstance(response_data.get('rejectedDocuments'), list):
|
||||
return {
|
||||
'error': str(response_data.get('rejectedDocuments')[0].get('error')),
|
||||
|
|
@ -105,8 +117,14 @@ class AccountEdiFormat(models.Model):
|
|||
'l10n_eg_hash_key': response_data['acceptedDocuments'][0].get('hashKey'),
|
||||
'l10n_eg_submission_number': response_data['submissionId'],
|
||||
}
|
||||
invoice.l10n_eg_eta_json_doc_id.raw = json.dumps(invoice_json)
|
||||
return {'attachment': invoice.l10n_eg_eta_json_doc_id}
|
||||
invoice.l10n_eg_eta_json_doc_file = base64.b64encode(json.dumps(invoice_json).encode())
|
||||
invoice.invalidate_recordset(fnames=['l10n_eg_eta_json_doc_file'])
|
||||
json_doc_attachment_id = self.env['ir.attachment'].search([
|
||||
('res_model', '=', invoice._name),
|
||||
('res_id', '=', invoice.id),
|
||||
('res_field', '=', 'l10n_eg_eta_json_doc_file'),
|
||||
])
|
||||
return {'attachment': json_doc_attachment_id}
|
||||
return {
|
||||
'error': _('an Unknown error has occurred'),
|
||||
'blocking_level': 'warning'
|
||||
|
|
@ -130,7 +148,7 @@ class AccountEdiFormat(models.Model):
|
|||
response_data = self._l10n_eg_eta_connect_to_server(request_data, request_url, 'PUT', production_enviroment=invoice.company_id.l10n_eg_production_env)
|
||||
if response_data.get('error'):
|
||||
return response_data
|
||||
if response_data.get('response').ok:
|
||||
if response_data.get('ok'):
|
||||
return {'success': True}
|
||||
return {
|
||||
'error': _('an Unknown error has occurred'),
|
||||
|
|
@ -150,7 +168,7 @@ class AccountEdiFormat(models.Model):
|
|||
response_data = self._l10n_eg_eta_connect_to_server(request_data, request_url, 'GET', production_enviroment=invoice.company_id.l10n_eg_production_env)
|
||||
if response_data.get('error'):
|
||||
return response_data
|
||||
response_data = response_data.get('response').json()
|
||||
response_data = response_data.get('data')
|
||||
document_summary = [doc for doc in response_data.get('documentSummary', []) if doc.get('uuid') == invoice.l10n_eg_uuid]
|
||||
return {'doc_data': document_summary}
|
||||
|
||||
|
|
@ -167,7 +185,7 @@ class AccountEdiFormat(models.Model):
|
|||
'blocking_level': 'info'
|
||||
},
|
||||
'Valid': {'success': True},
|
||||
'Cancelled': {'error': _('Document Canceled'), 'blocking_level': 'error'},
|
||||
'Cancelled': {'error': _('Document Cancelled'), 'blocking_level': 'error'},
|
||||
}
|
||||
if document_summary.get('doc_data') and return_dict.get(document_summary['doc_data'][0].get('status')):
|
||||
return return_dict.get(document_summary['doc_data'][0]['status'])
|
||||
|
|
@ -183,7 +201,7 @@ class AccountEdiFormat(models.Model):
|
|||
response_data = self._l10n_eg_eta_connect_to_server(request_data, request_url, 'POST', is_access_token_req=True, production_enviroment=invoice.company_id.l10n_eg_production_env)
|
||||
if response_data.get('error'):
|
||||
return response_data
|
||||
return {'access_token' : response_data.get('response').json().get('access_token')}
|
||||
return {'access_token': response_data.get('data').get('access_token')}
|
||||
|
||||
@api.model
|
||||
def _l10n_eg_get_eta_invoice_pdf(self, invoice):
|
||||
|
|
@ -195,12 +213,10 @@ class AccountEdiFormat(models.Model):
|
|||
response_data = self._l10n_eg_eta_connect_to_server(request_data, request_url, 'GET', production_enviroment=invoice.company_id.l10n_eg_production_env)
|
||||
if response_data.get('error'):
|
||||
return response_data
|
||||
response_data = response_data.get('response')
|
||||
_logger.warning('PDF Function Response %s.', response_data)
|
||||
if response_data.ok:
|
||||
return {'data': response_data.content}
|
||||
else:
|
||||
return {'error': _('PDF Document is not available')}
|
||||
_logger.warning('PDF Function Response %s.', response_data.get('response'))
|
||||
if response_data.get('ok'):
|
||||
return {'data': response_data.get('content')}
|
||||
return {'error': _('PDF Document is not available')}
|
||||
|
||||
@api.model
|
||||
def _l10n_eg_validate_info_address(self, partner_id, issuer=False, invoice=False):
|
||||
|
|
@ -213,14 +229,51 @@ class AccountEdiFormat(models.Model):
|
|||
|
||||
@api.model
|
||||
def _l10n_eg_eta_prepare_eta_invoice(self, invoice):
|
||||
AccountTax = self.env['account.tax']
|
||||
base_amls = invoice.line_ids.filtered(lambda x: x.display_type == 'product')
|
||||
base_lines = [invoice._prepare_product_base_line_for_taxes_computation(x) for x in base_amls]
|
||||
tax_amls = invoice.line_ids.filtered('tax_repartition_line_id')
|
||||
tax_lines = [invoice._prepare_tax_line_for_taxes_computation(x) for x in tax_amls]
|
||||
AccountTax._add_tax_details_in_base_lines(base_lines, invoice.company_id)
|
||||
AccountTax._round_base_lines_tax_details(base_lines, invoice.company_id, tax_lines=tax_lines)
|
||||
|
||||
def group_tax_retention(base_line, tax_values):
|
||||
tax = tax_values['tax_repartition_line'].tax_id
|
||||
return {'l10n_eg_eta_code': tax.l10n_eg_eta_code.split('_')[0]}
|
||||
# Tax amounts per line.
|
||||
|
||||
def grouping_function_base_line(base_line, tax_data):
|
||||
if not tax_data:
|
||||
return None
|
||||
tax = tax_data['tax']
|
||||
code_split = tax.l10n_eg_eta_code.split('_')
|
||||
return {
|
||||
'rate': abs(tax.amount) if tax.amount_type != 'fixed' else 0,
|
||||
'tax_type': code_split[0].upper(),
|
||||
'sub_type': code_split[1].upper(),
|
||||
}
|
||||
|
||||
base_lines_aggregated_values = AccountTax._aggregate_base_lines_tax_details(base_lines, grouping_function_base_line)
|
||||
invoice_line_data, totals = self._l10n_eg_eta_prepare_invoice_lines_data(invoice, base_lines_aggregated_values)
|
||||
|
||||
# Tax amounts for the whole document.
|
||||
|
||||
def grouping_function_global(base_line, tax_data):
|
||||
if not tax_data:
|
||||
return None
|
||||
tax = tax_data['tax']
|
||||
code_split = tax.l10n_eg_eta_code.split('_')
|
||||
return {
|
||||
'tax_type': code_split[0].upper(),
|
||||
}
|
||||
|
||||
def grouping_function_total_amount(base_line, tax_data):
|
||||
return True if tax_data else None
|
||||
|
||||
base_lines_aggregated_values_total_amount = AccountTax._aggregate_base_lines_tax_details(base_lines, grouping_function_total_amount)
|
||||
values_per_grouping_key_total_amount = AccountTax._aggregate_base_lines_aggregated_values(base_lines_aggregated_values_total_amount)
|
||||
|
||||
base_lines_aggregated_values = AccountTax._aggregate_base_lines_tax_details(base_lines, grouping_function_global)
|
||||
values_per_grouping_key = AccountTax._aggregate_base_lines_aggregated_values(base_lines_aggregated_values)
|
||||
|
||||
date_string = invoice.invoice_date.strftime('%Y-%m-%dT%H:%M:%SZ')
|
||||
grouped_taxes = invoice._prepare_edi_tax_details(grouping_key_generator=group_tax_retention)
|
||||
invoice_line_data, totals = self._l10n_eg_eta_prepare_invoice_lines_data(invoice, grouped_taxes['tax_details_per_record'])
|
||||
eta_invoice = {
|
||||
'issuer': self._l10n_eg_eta_prepare_address_data(invoice.journal_id.l10n_eg_branch_id, invoice, issuer=True,),
|
||||
'receiver': self._l10n_eg_eta_prepare_address_data(invoice.partner_id, invoice),
|
||||
|
|
@ -232,14 +285,18 @@ class AccountEdiFormat(models.Model):
|
|||
}
|
||||
eta_invoice.update({
|
||||
'invoiceLines': invoice_line_data,
|
||||
'taxTotals': [{
|
||||
'taxType': tax['l10n_eg_eta_code'].split('_')[0].upper(),
|
||||
'amount': self._l10n_eg_edi_round(abs(tax['tax_amount'])),
|
||||
} for tax in grouped_taxes['tax_details'].values()],
|
||||
'taxTotals': [
|
||||
{
|
||||
'taxType': grouping_key['tax_type'],
|
||||
'amount': self._l10n_eg_edi_round(abs(tax_values['tax_amount'])),
|
||||
}
|
||||
for grouping_key, tax_values in values_per_grouping_key.items()
|
||||
if grouping_key
|
||||
],
|
||||
'totalDiscountAmount': self._l10n_eg_edi_round(totals['discount_total']),
|
||||
'totalSalesAmount': self._l10n_eg_edi_round(totals['total_price_subtotal_before_discount']),
|
||||
'netAmount': self._l10n_eg_edi_round(abs(invoice.amount_untaxed_signed)),
|
||||
'totalAmount': self._l10n_eg_edi_round(abs(invoice.amount_total_signed)),
|
||||
'netAmount': self._l10n_eg_edi_round(sum(x['base_amount'] for x in values_per_grouping_key_total_amount.values())),
|
||||
'totalAmount': self._l10n_eg_edi_round(sum(x['base_amount'] + x['tax_amount'] for x in values_per_grouping_key_total_amount.values())),
|
||||
'extraDiscountAmount': 0.0,
|
||||
'totalItemsDiscountAmount': 0.0,
|
||||
})
|
||||
|
|
@ -250,14 +307,15 @@ class AccountEdiFormat(models.Model):
|
|||
return eta_invoice
|
||||
|
||||
@api.model
|
||||
def _l10n_eg_eta_prepare_invoice_lines_data(self, invoice, tax_data):
|
||||
def _l10n_eg_eta_prepare_invoice_lines_data(self, invoice, base_lines_aggregated_values):
|
||||
lines = []
|
||||
totals = {
|
||||
'discount_total': 0.0,
|
||||
'total_price_subtotal_before_discount' : 0.0,
|
||||
}
|
||||
for line in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_note', 'line_section')):
|
||||
line_tax_details = tax_data.get(line, {})
|
||||
for base_line, aggregated_values in base_lines_aggregated_values:
|
||||
line = base_line['record']
|
||||
tax_details = base_line['tax_details']
|
||||
price_unit = self._l10n_eg_edi_round(abs((line.balance / line.quantity) / (1 - (line.discount / 100.0)))) if line.quantity and line.discount != 100.0 else line.price_unit
|
||||
price_subtotal_before_discount = self._l10n_eg_edi_round(abs(line.balance / (1 - (line.discount / 100)))) if line.discount != 100.0 else self._l10n_eg_edi_round(price_unit * line.quantity)
|
||||
discount_amount = self._l10n_eg_edi_round(price_subtotal_before_discount - abs(line.balance))
|
||||
|
|
@ -282,16 +340,17 @@ class AccountEdiFormat(models.Model):
|
|||
},
|
||||
'taxableItems': [
|
||||
{
|
||||
'taxType': tax['tax_repartition_line'].tax_id.l10n_eg_eta_code.split('_')[0].upper().upper(),
|
||||
'amount': self._l10n_eg_edi_round(abs(tax['tax_amount'])),
|
||||
'subType': tax['tax_repartition_line'].tax_id.l10n_eg_eta_code.split('_')[1].upper(),
|
||||
**({'rate': abs(tax['tax_repartition_line'].tax_id.amount)} if tax['tax_repartition_line'].tax_id.amount_type != 'fixed' else {}),
|
||||
'taxType': grouping_key['tax_type'],
|
||||
'amount': self._l10n_eg_edi_round(abs(tax_values['tax_amount'])),
|
||||
'subType': grouping_key['sub_type'],
|
||||
'rate': grouping_key['rate'],
|
||||
}
|
||||
for tax_details in line_tax_details.get('tax_details', {}).values() for tax in tax_details.get('group_tax_details')
|
||||
for grouping_key, tax_values in aggregated_values.items()
|
||||
if grouping_key
|
||||
],
|
||||
'salesTotal': price_subtotal_before_discount,
|
||||
'netTotal': self._l10n_eg_edi_round(abs(line.balance)),
|
||||
'total': self._l10n_eg_edi_round(abs(line.balance) + line_tax_details.get('tax_amount', 0.0)),
|
||||
'netTotal': self._l10n_eg_edi_round(tax_details['total_excluded'] + tax_details['delta_total_excluded']),
|
||||
'total': self._l10n_eg_edi_round(tax_details['total_included']),
|
||||
})
|
||||
totals['discount_total'] += discount_amount
|
||||
totals['total_price_subtotal_before_discount'] += price_subtotal_before_discount
|
||||
|
|
@ -367,11 +426,11 @@ class AccountEdiFormat(models.Model):
|
|||
errors.append(_("Please add all the required fields in the branch details"))
|
||||
if not self._l10n_eg_validate_info_address(invoice.partner_id, invoice=invoice):
|
||||
errors.append(_("Please add all the required fields in the customer details"))
|
||||
if not all(aml.product_uom_id.l10n_eg_unit_code_id.code for aml in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_note', 'line_section'))):
|
||||
if not all(aml.product_uom_id.l10n_eg_unit_code_id.code for aml in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_section', 'line_subsection', 'line_note'))):
|
||||
errors.append(_("Please make sure the invoice lines UoM codes are all set up correctly"))
|
||||
if not all(tax.l10n_eg_eta_code for tax in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_note', 'line_section')).tax_ids):
|
||||
if not all(tax.l10n_eg_eta_code for tax in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_section', 'line_subsection', 'line_note')).tax_ids):
|
||||
errors.append(_("Please make sure the invoice lines taxes all have the correct ETA tax code"))
|
||||
if not all(aml.product_id.l10n_eg_eta_code or aml.product_id.barcode for aml in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_note', 'line_section'))):
|
||||
if not all(aml.product_id.l10n_eg_eta_code or aml.product_id.barcode for aml in invoice.invoice_line_ids.filtered(lambda x: x.display_type not in ('line_section', 'line_subsection', 'line_note'))):
|
||||
errors.append(_("Please make sure the EGS/GS1 Barcode is set correctly on all products"))
|
||||
return errors
|
||||
|
||||
|
|
@ -380,14 +439,14 @@ class AccountEdiFormat(models.Model):
|
|||
if invoice.l10n_eg_submission_number:
|
||||
return {invoice: self._l10n_eg_get_einvoice_status(invoice)}
|
||||
|
||||
if not invoice.l10n_eg_eta_json_doc_id:
|
||||
if not invoice.l10n_eg_eta_json_doc_file:
|
||||
return {
|
||||
invoice: {
|
||||
'error': _("An error occured in created the ETA invoice, please retry signing"),
|
||||
'blocking_level': 'error'
|
||||
}
|
||||
}
|
||||
invoice_json = json.loads(invoice.l10n_eg_eta_json_doc_id.raw)['request']
|
||||
invoice_json = json.loads(base64.b64decode(invoice.l10n_eg_eta_json_doc_file))['request']
|
||||
if not invoice_json.get('signatures'):
|
||||
return {
|
||||
invoice: {
|
||||
|
|
|
|||
|
|
@ -1,5 +1,6 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
import base64
|
||||
import logging
|
||||
import json
|
||||
|
||||
|
|
@ -19,7 +20,11 @@ class AccountMove(models.Model):
|
|||
l10n_eg_qr_code = fields.Char(string='ETA QR Code', compute='_compute_eta_qr_code_str')
|
||||
l10n_eg_submission_number = fields.Char(string='Submission ID', compute='_compute_eta_response_data', store=True, copy=False)
|
||||
l10n_eg_uuid = fields.Char(string='Document UUID', compute='_compute_eta_response_data', store=True, copy=False)
|
||||
l10n_eg_eta_json_doc_id = fields.Many2one('ir.attachment', copy=False)
|
||||
l10n_eg_eta_json_doc_file = fields.Binary(
|
||||
string='ETA JSON Document',
|
||||
attachment=True,
|
||||
copy=False,
|
||||
)
|
||||
l10n_eg_signing_time = fields.Datetime('Signing Time', copy=False)
|
||||
l10n_eg_is_signed = fields.Boolean(copy=False)
|
||||
|
||||
|
|
@ -30,10 +35,10 @@ class AccountMove(models.Model):
|
|||
create_column(self.env.cr, "account_move", "l10n_eg_submission_number", "VARCHAR")
|
||||
return super()._auto_init()
|
||||
|
||||
@api.depends('l10n_eg_eta_json_doc_id.raw')
|
||||
@api.depends('l10n_eg_eta_json_doc_file')
|
||||
def _compute_eta_long_id(self):
|
||||
for rec in self:
|
||||
response_data = rec.l10n_eg_eta_json_doc_id and json.loads(rec.l10n_eg_eta_json_doc_id.raw).get('response')
|
||||
response_data = rec.l10n_eg_eta_json_doc_file and json.loads(base64.b64decode(rec.l10n_eg_eta_json_doc_file)).get('response')
|
||||
if response_data:
|
||||
rec.l10n_eg_long_id = response_data.get('l10n_eg_long_id')
|
||||
else:
|
||||
|
|
@ -50,10 +55,10 @@ class AccountMove(models.Model):
|
|||
else:
|
||||
move.l10n_eg_qr_code = ''
|
||||
|
||||
@api.depends('l10n_eg_eta_json_doc_id.raw')
|
||||
@api.depends('l10n_eg_eta_json_doc_file')
|
||||
def _compute_eta_response_data(self):
|
||||
for rec in self:
|
||||
response_data = rec.l10n_eg_eta_json_doc_id and json.loads(rec.l10n_eg_eta_json_doc_id.raw).get('response')
|
||||
response_data = rec.l10n_eg_eta_json_doc_file and json.loads(base64.b64decode(rec.l10n_eg_eta_json_doc_file)).get('response')
|
||||
if response_data:
|
||||
rec.l10n_eg_uuid = response_data.get('l10n_eg_uuid')
|
||||
rec.l10n_eg_submission_number = response_data.get('l10n_eg_submission_number')
|
||||
|
|
@ -61,8 +66,12 @@ class AccountMove(models.Model):
|
|||
rec.l10n_eg_uuid = False
|
||||
rec.l10n_eg_submission_number = False
|
||||
|
||||
def _get_fields_to_detach(self):
|
||||
fields_list = super()._get_fields_to_detach()
|
||||
fields_list.append('l10n_eg_eta_json_doc_file')
|
||||
return fields_list
|
||||
|
||||
def button_draft(self):
|
||||
self.l10n_eg_eta_json_doc_id = False
|
||||
self.l10n_eg_is_signed = False
|
||||
return super().button_draft()
|
||||
|
||||
|
|
@ -91,16 +100,17 @@ class AccountMove(models.Model):
|
|||
|
||||
for invoice in invoices:
|
||||
eta_invoice = self.env['account.edi.format']._l10n_eg_eta_prepare_eta_invoice(invoice)
|
||||
attachment = self.env['ir.attachment'].create({
|
||||
self.env['ir.attachment'].create({
|
||||
'name': _('ETA_INVOICE_DOC_%s', invoice.name),
|
||||
'res_id': invoice.id,
|
||||
'res_model': invoice._name,
|
||||
'res_field': 'l10n_eg_eta_json_doc_file',
|
||||
'type': 'binary',
|
||||
'raw': json.dumps(dict(request=eta_invoice)),
|
||||
'mimetype': 'application/json',
|
||||
'description': _('Egyptian Tax authority JSON invoice generated for %s.', invoice.name),
|
||||
})
|
||||
invoice.l10n_eg_eta_json_doc_id = attachment.id
|
||||
invoice.invalidate_recordset(fnames=['l10n_eg_eta_json_doc_file'])
|
||||
return drive_id.action_sign_invoices(invoices)
|
||||
|
||||
def action_get_eta_invoice_pdf(self):
|
||||
|
|
@ -111,9 +121,10 @@ class AccountMove(models.Model):
|
|||
if eta_invoice_pdf.get('error', False):
|
||||
_logger.warning('PDF Content Error: %s.', eta_invoice_pdf.get('error'))
|
||||
return
|
||||
self.with_context(no_new_invoice=True).message_post(body=_('ETA invoice has been received'),
|
||||
attachments=[('ETA invoice of %s.pdf' % self.name,
|
||||
eta_invoice_pdf.get('data'))])
|
||||
self.message_post(
|
||||
body=_('ETA invoice has been received'),
|
||||
attachments=[('ETA invoice of %s.pdf' % self.name, eta_invoice_pdf.get('data'))]
|
||||
)
|
||||
|
||||
def _l10n_eg_edi_exchange_currency_rate(self):
|
||||
""" Calculate the rate based on the balance and amount_currency, so we recuperate the one used at the time"""
|
||||
|
|
|
|||
Some files were not shown because too many files have changed in this diff Show more
Loading…
Add table
Add a link
Reference in a new issue