diff --git a/odoo-bringout-oca-ocb-l10n_ae/README.md b/odoo-bringout-oca-ocb-l10n_ae/README.md index ad9b4bb..004c52f 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/README.md +++ b/odoo-bringout-oca-ocb-l10n_ae/README.md @@ -21,36 +21,15 @@ pip install odoo-bringout-oca-ocb-l10n_ae ## Dependencies -This addon depends on: -- base - account - -## Manifest Information - -- **Name**: United Arab Emirates - Accounting -- **Version**: N/A -- **Category**: Accounting/Localizations/Account Charts -- **License**: LGPL-3 -- **Installable**: False +- l10n_gcc_invoice ## Source -Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_ae`. +- Repository: https://github.com/OCA/OCB +- Branch: 19.0 +- Path: addons/l10n_ae ## 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. diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/__manifest__.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/__manifest__.py index 914f472..ee8410e 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/__manifest__.py +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/__manifest__.py @@ -1,10 +1,11 @@ -# -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. { 'name': 'United Arab Emirates - Accounting', 'author': 'Odoo S.A.', + 'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations/united_arab_emirates.html', + 'icon': '/account/static/description/l10n.png', + 'countries': ['ae'], 'category': 'Accounting/Localizations/Account Charts', - 'website': 'https://www.odoo.com/documentation/16.0/applications/finance/fiscal_localizations/united_arab_emirates.html', 'description': """ United Arab Emirates Accounting Module ======================================================= @@ -17,17 +18,15 @@ Activates: - Tax Report - Fiscal Positions """, - 'depends': ['base', 'account'], + 'depends': [ + 'account', + 'l10n_gcc_invoice', + ], + 'auto_install': ['account'], 'data': [ 'data/l10n_ae_data.xml', - 'data/l10n_ae_chart_data.xml', - 'data/account.account.template.csv', - 'data/account_tax_group_data.xml', - 'data/l10n_ae_chart_post_data.xml', 'data/account_tax_report_data.xml', - 'data/account_tax_template_data.xml', - 'data/fiscal_templates_data.xml', - 'data/account_chart_template_data.xml', + 'data/res.bank.csv', 'views/report_invoice_templates.xml', 'views/account_move.xml', ], diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account.account.template.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account.account.template.csv deleted file mode 100644 index ccf7558..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account.account.template.csv +++ /dev/null @@ -1,159 +0,0 @@ -id,name,code,account_type,chart_template_id/id,reconcile -uae_account_100101,Right of use Asset (IFRS 16),100101,asset_fixed,l10n_ae.uae_chart_template_standard,False -uae_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,asset_fixed,l10n_ae.uae_chart_template_standard,False -uae_account_100103,VAT Receivable,100103,asset_non_current,l10n_ae.uae_chart_template_standard,False -uae_account_101005,Main Safe,101005,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_101006,Main Safe - Foreign Currency,101006,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_101007,Visa & Master Credit Cards,101007,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_101008,Gateway Credit Cards,101008,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_101009,Manual Visa & Master Cards,101009,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_101010,PayPal Account,101010,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_102011,Accounts Receivable,102011,asset_receivable,l10n_ae.uae_chart_template_standard,True -uae_account_102012,Accounts Receivable (PoS),102012,asset_receivable,l10n_ae.uae_chart_template_standard,True -uae_account_102013,Post Dated Cheques Received,102013,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_102014,Other Receivable,102014,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_102015,Other Debtors,102015,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_103016,Shipment Insurance,103016,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_103017,Shipments Documentation Charges,103017,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_103018,Shipment Other Charges,103018,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_103019,Handling Difference in Inventory,103019,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_103020,Items Delivered to Customs on temprary Base,103020,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104021,Prepaid Medical Insurance,104021,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104022,Prepaid Life Insurance,104022,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104023,Prepaid Office Rent,104023,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104024,Prepaid Other Insurance,104024,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104025,Prepaid License Fees,104025,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104026,Prepaid Maintenance,104026,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104027,Prepaid Site Hosting Fees,104027,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104028,Prepaid Employees Housing,104028,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104029,Prepaid Schooling Fees,104029,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104030,Prepaid Consultancy Fees,104030,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104031,Prepaid Legal Fees,104031,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104032,Prepaid Sponsorship Fees,104032,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104033,PrePaid Advertisement Expenses,104033,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104034,Prepaid Bank Guarantee,104034,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104035,Other Prepayments,104035,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104036,Prepaid Finance charge for Loans,104036,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104037,Deposit - Office Rent,104037,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104038,Deposits - Customs,104038,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104039,Deposit to Immigration (Visa),104039,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104040,Deposit Others,104040,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_104041,VAT Input,104041,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106001,Leasehold Improvement,106001,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106002,Furniture and Equipment,106002,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106003,Computer Hardware & Software,106003,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106004,Motor Vehicles,106004,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106005,Work In Progrees,106005,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106006,Amortisation on Leasehold Improvement,106006,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106008,Acc. Deprn.Computer Hardware & Software,106008,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106009,Acc. Depreciation of Motor Vehicles,106009,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106010,Registration of Trademarks,106010,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_106011,Computer Card Renewal,106011,asset_current,l10n_ae.uae_chart_template_standard,False -uae_account_201002,Payables,201002,liability_payable,l10n_ae.uae_chart_template_standard,True -uae_account_201003,Credit Notes to Customers,201003,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201004,Accrued - Salaries,201004,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201005,Leave Tickets Provision,201005,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201006,Leave Days Provision,201006,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201007,Accrued - Commissions,201007,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201008,Accrued Salaries Increment,201008,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201009,Accrued-Staff Bonus,201009,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201010,Accrued Other Personnel Cost,201010,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201011,Accrued - Utilities,201011,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201012,Accrued - Telephone,201012,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201013,Accrued - Sponsorship,201013,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201014,Accrued - Audit Fees,201014,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201015,Accrued - Office Rent,201015,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201016,Accrued Others,201016,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201017,VAT Output,201017,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201018,Deferred income,201018,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_201019,Accrued Dubai Customs,201019,liability_current,l10n_ae.uae_chart_template_standard,False -uae_account_202001,End of Service Provision,202001,liability_non_current,l10n_ae.uae_chart_template_standard,False -uae_account_202002,Reservations,202002,liability_non_current,l10n_ae.uae_chart_template_standard,False -uae_account_202003,VAT Payable,202003,liability_non_current,l10n_ae.uae_chart_template_standard,False -uae_account_400001,Cost of Goods Sold in Trading,400001,expense_direct_cost,l10n_ae.uae_chart_template_standard,False -uae_account_400002,Cost Of Goods Sold I/C Sales,400002,expense_direct_cost,l10n_ae.uae_chart_template_standard,False -uae_account_400003,Basic Salary,400003,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400004,Housing Allowance,400004,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400005,Transportation Allowance,400005,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400006,Leave Ticket,400006,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400007,Leave Salary,400007,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400008,End Of Service Indemnity,400008,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400009,Medical Insurance,400009,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400010,Life Insurance,400010,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400011,Sales Commission,400011,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400012,Staff Other Allowances,400012,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400013,Uniform,400013,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400014,Visa Expenses,400014,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400015,Personnel Cost Others,400015,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400016,Office Rent,400016,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400017,Warehouse Rent,400017,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400018,Water & Electricity,400018,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400019,Other Utility Cahrges,400019,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400020,Telephone,400020,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400021,Courrier,400021,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400022,Web Site Hosting Fees,400022,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400023,Others - Communication,400023,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400024,Air tickets,400024,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400025,Hotel,400025,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400026,Meals,400026,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400027,Per Diem,400027,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400028,Others,400028,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400029,Audit Fees,400029,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400030,Sponsorship Fees,400030,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400031,Legal fees,400031,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400032,Trade License Fees,400032,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400033,Others - Professional Fees,400033,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400034,Other - Advertising Expenses,400034,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400035,Write Off Receivables & Payables,400035,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400036,Write Off Inventory,400036,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400037,Amortisation of Preoperating Expenses,400037,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400038,Cash Shortage,400038,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400039,Others - Provision & Write off,400039,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400040,Insurance,400040,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400041,Training,400041,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400042,Maintenance,400042,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400043,Security & Guard,400043,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400044,Cleaning,400044,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400045,Subscriptions,400045,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400046,Gifts & Donations,400046,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400047,Kitchen and Buffet Expenses,400047,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400048,Vehicle Expenses,400048,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400049,Convoyance Expenses,400049,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400050,Others - Office Various Expenses,400050,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400051,Other Bank Charges,400051,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400052,Loss On Fixed Assets Disposal,400052,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400053,Loss on Difference on Exchange,400053,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400054,Disposal of Business Branch,400054,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400055,Income Tax,400055,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400056,Previous Year Adjustments Account,400056,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400057,Other Non Operating Expenses,400057,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400058,Credit Card Charges,400058,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400059,Bank Finance & Loan Charges,400059,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400060,Air Miles Card Charges,400060,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400061,Credit Card Swipe Charges,400061,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400062,PayPal Charges,400062,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400063,Amortization on Leasehold Improvement,400063,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400064,Depreciation Of Furniture & Office Equipment,400064,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400065,Depreciation Of Computer Hard & Soft,400065,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400066,Depreciation Of Motor Vehicles,400066,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400067,Consultancy Fees,400067,expense,l10n_ae.uae_chart_template_standard,False -uae_account_400068,Provision for Doubtful Debts,400068,expense,l10n_ae.uae_chart_template_standard,False -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_chart_template_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_chart_template_data.xml deleted file mode 100644 index bdabb13..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_chart_template_data.xml +++ /dev/null @@ -1,8 +0,0 @@ - - - - - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_group_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_group_data.xml deleted file mode 100644 index 0f8e56d..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_group_data.xml +++ /dev/null @@ -1,18 +0,0 @@ - - - - - - - VAT 5% - - - - VAT 0% - - - - VAT Exempted - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_report_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_report_data.xml index a1c7b77..4d4e5f6 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_report_data.xml +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_report_data.xml @@ -1,475 +1,400 @@ - + - Tax Report + VAT201 Form - + country - - Balance - balance + + Amount + base + + + VAT Amount + tax + + + Adjustment + adj - - VAT on Sales and all other Outputs (Base) - 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 + + VAT on Sales and all other Outputs + 0 - - 1. Standard Rated supplies (Base) - 1_STANDARD_RATED_SUPPLIES_BASE - 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 + + 1. Standard rated supplies in: + uae_1 - + a. Abu Dhabi - STD_RATE_SUPP_BASE_AB + uae_1a - - balance + + tax tax_tags - a. Abu Dhabi (Base) + -1(a)T + + + base + tax_tags + -1(a)B + + + adj + external + sum + editable;rounding=2 - + b. Dubai - STD_RATE_SUPP_BASE_DB + uae_1b - - balance + + tax tax_tags - b. Dubai (Base) + -1(b)T + + + base + tax_tags + -1(b)B + + + adj + external + sum + editable;rounding=2 - + c. Sharjah - STD_RATE_SUPP_BASE_SJ + uae_1c - - balance + + tax tax_tags - c. Sharjah (Base) + -1(c)T + + + base + tax_tags + -1(c)B + + + adj + external + sum + editable;rounding=2 - + d. Ajman - STD_RATE_SUPP_BASE_AJ + uae_1d - - balance + + tax tax_tags - d. Ajman (Base) + -1(d)T + + + base + tax_tags + -1(d)B + + + adj + external + sum + editable;rounding=2 - + e. Umm Al Quwain - STD_RATE_SUPP_BASE_UM + uae_1e - - balance + + tax tax_tags - e. Umm Al Quwain (Base) + -1(e)T + + + base + tax_tags + -1(e)B + + + adj + external + sum + editable;rounding=2 - + f. Ras Al-Khaima - STD_RATE_SUPP_BASE_RA + uae_1f - - balance + + tax tax_tags - f. Ras Al-Khaima (Base) + -1(f)T + + + base + tax_tags + -1(f)B + + + adj + external + sum + editable;rounding=2 - + g. Fujairah - STD_RATE_SUPP_BASE_FU + uae_1g - - balance + + tax tax_tags - g. Fujairah (Base) + -1(g)T + + + base + tax_tags + -1(g)B + + + adj + external + sum + editable;rounding=2 - - Sub Total - 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 - - + 2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme - TAX_REF_TOUR_SCHEME_BASE + uae_2 - - balance + + tax tax_tags - 2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Base) + -2T + + + base + tax_tags + -2B - + 3. Supplies subject to reverse charge provisions - REVERSE_CHARGE_PRO_BASE + uae_3 - - balance + + tax tax_tags - 3. Supplies subject to reverse charge provisions (Base) + -3T + + + base + tax_tags + 3B - - 4. Zero rated supplies - ZERO_RATE_SUPP_BASE + + 4. Zero-rated supplies + uae_4 - - balance + + base tax_tags - 4. Zero rated supplies (Base) + -4B - + 5. Exempt supplies - EXAMPT_SUPP_BASE + uae_5 - - balance + + base tax_tags - 5. Exempt supplies (Base) + -5B - - 6. Out of scope - OUT_OF_SCOPE_BASE_0 + + 6. Goods imported into the UAE + uae_6 - - balance + + tax + tax_tags + -6T + + + base + tax_tags + 6B + + + + + 7. Adjustments to goods imported into the UAE + uae_7 + + + tax + aggregation + uae_7.base*0.05 + + + base external sum editable;rounding=2 - - 7. Goods imported into the UAE - GOODS_IMPORT_IN_UAE_BASE + + 8. Totals + uae_8 - - balance - tax_tags - 7. Goods imported into the UAE (Base) + + tax + aggregation + 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 + + + base + aggregation + 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 + + + adj + aggregation + uae_1a.adj + uae_1b.adj + uae_1c.adj + uae_1d.adj + uae_1e.adj + uae_1f.adj + uae_1g.adj - - 8. Adjustments to goods imported into the UAE - ADJUST_GOODS_IMPORT_IN_UAE_BASE - - - balance - external - sum - editable;rounding=2 - - - - - 9. Total - 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) - - - VAT on Expenses and all other Inputs (Base) - STD_RATE_EXPENSES_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + OUT_OF_SCOPE_1_BASE.balance + + VAT on Expenses and All Other Inputs + 0 - - 10. Standard rated expenses - STD_RATE_EXPENSES_BASE + + 9. Standard rated expenses + uae_9 - - balance + + tax tax_tags - 10. Standard rated expenses (Base) + 9T - - - - 11. Supplies subject to the reverse charge provisions - SUPP_REV_CHARGE_PRO_BASE - - - balance + + base tax_tags - 11. Supplies subject to the reverse charge provisions (Base) + 9B - - - - 12. Out of scope - OUT_OF_SCOPE_1_BASE - - - balance + + adj external sum editable;rounding=2 - - 13. Totals - OUT_OF_SCOPE_1_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + STD_RATE_EXPENSES_BASE.balance - - - - - VAT on Sales and all other Outputs (Tax) - 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 - - - 1. Standard Rated supplies (Tax) - 1_STANDARD_RATED_SUPPLIES_TAX - 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 - - - a. Abu Dhabi - STD_RATE_SUPP_TAX_AB - - - balance - tax_tags - a. Abu Dhabi (Tax) - - - - - b. Dubai - STD_RATE_SUPP_TAX_DB - - - balance - tax_tags - b. Dubai (Tax) - - - - - c. Sharjah - STD_RATE_SUPP_TAX_SJ - - - balance - tax_tags - c. Sharjah (Tax) - - - - - d. Ajman - STD_RATE_SUPP_TAX_AJ - - - balance - tax_tags - d. Ajman (Tax) - - - - - e. Umm Al Quwain - STD_RATE_SUPP_TAX_UM - - - balance - tax_tags - e. Umm Al Quwain (Tax) - - - - - f. Ras Al-Khaima - STD_RATE_SUPP_TAX_RA - - - balance - tax_tags - f. Ras Al-Khaima (Tax) - - - - - g. Fujairah - STD_RATE_SUPP_TAX_FU - - - balance - tax_tags - g. Fujairah (Tax) - - - - - Sub Total - 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 - - - - - 2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme - TAX_REF_TOUR_SCHEME_TAX + + 10. Supplies subject to the reverse charge provisions + uae_10 - - balance + + tax tax_tags - 2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Tax) + 10T - - - - 3. Supplies subject to reverse charge provisions - REVERSE_CHARGE_PRO_TAX - - - balance + + base tax_tags - 3. Supplies subject to reverse charge provisions (Tax) + 10B - - 4. Zero rated supplies - ZERO_RATE_SUPP_TAX + + 11. Totals + uae_11 - - balance - tax_tags - 4. Zero rated supplies (Tax) + + tax + aggregation + uae_9.tax + uae_10.tax + + + base + aggregation + uae_9.base + uae_10.base + + + adj + aggregation + uae_9.adj - - 5. Exempt supplies - EXAMPT_SUPP_TAX - - - balance - tax_tags - 5. Exempt supplies (Tax) - - - - - 6. Out of scope - OUT_OF_SCOPE_TAX_0 - - - balance - external - sum - editable;rounding=2 - - - - - 7. Goods imported into the UAE - GOODS_IMPORT_IN_UAE_TAX - - - balance - tax_tags - 7. Goods imported into the UAE (Tax) - - - - - 8. Adjustments to goods imported into the UAE - ADJUST_GOODS_IMPORT_IN_UAE_TAX - - - balance - external - sum - editable;rounding=2 - - - - - 9. Total - (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 - - - - - VAT on Expenses and all other Inputs (Tax) - STD_RATE_EXPENSES_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + OUT_OF_SCOPE_1_TAX.balance - - - 10. Standard rated expenses - STD_RATE_EXPENSES_TAX - - - balance - tax_tags - 10. Standard rated expenses (Tax) - - - - - 11. Supplies subject to the reverse charge provisions - SUPP_REV_CHARGE_PRO_TAX - - - balance - tax_tags - 11. Supplies subject to the reverse charge provisions (Tax) - - - - - 12. Out of scope - OUT_OF_SCOPE_1_TAX - - - balance - external - sum - editable;rounding=2 - - - - - 13. Totals - OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance - Net VAT Due - ((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) + 0 - 14. Total value of due tax for the period - (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 + 12. Total value of due tax for the period + uae_12 + + + tax + aggregation + uae_8.tax + uae_8.adj + + - 15. Total value of recoverable tax for the period - OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance + 13. Total value of recoverable tax for the period + uae_13 + + + tax + aggregation + uae_11.tax + uae_11.adj + + - 16. Net VAT due (or reclaimed) for the period - ((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) + 14. Payable tax for the period + + + tax + aggregation + uae_12.tax-uae_13.tax + + diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_template_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_template_data.xml deleted file mode 100644 index 52dc999..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/account_tax_template_data.xml +++ /dev/null @@ -1,744 +0,0 @@ - - - - VAT 5% (Dubai) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Abu Dhabi) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Sharjah) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Ajman) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Umm Al Quwain) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Ras Al-Khaima) - sale - 5 - percent - VAT 5% - - - - - - - VAT 5% (Fujairah) - sale - 5 - percent - VAT 5% - - - - - - - Exempted Tax - sale - 0 - percent - Exempted - - - - - - - VAT 0% - sale - 0 - percent - VAT 0% - - - - - - - Export Tax 0% - sale - 0 - percent - Export Tax - - - - - - Reverse Charge Provision (Dubai) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Abu Dhabi) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Sharjah) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Ajman) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Umm Al Quwain) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Ras Al-Khaima) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Reverse Charge Provision (Fujairah) - sale - 5 - percent - Supplies subject to reverse charge provisions - - - - - - Tourist Refund scheme 5% - sale - 5.0 - percent - Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme - - - - - - - VAT 5% - purchase - 5 - percent - VAT 5% - - - - - - - Exempted Tax - purchase - 0 - percent - Exempted Tax - - - - - - - VAT 0% - purchase - 0 - percent - VAT 0% - - - - - - - Import Tax 5% - purchase - 5 - percent - Import Tax - - - - - - Reverse Charge Provision - purchase - 5 - percent - Supplies subject to reverse charge provisions - - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/fiscal_templates_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/fiscal_templates_data.xml deleted file mode 100644 index 2ed2bdc..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/fiscal_templates_data.xml +++ /dev/null @@ -1,112 +0,0 @@ - - - - Dubai - - 16 - - - - - - - Abu Dhabi - - 16 - - - - - - - - - - - - Sharjah - - 16 - - - - - - - - - - - - Ajman - - 16 - - - - - - - - - - - - Umm Al Quwain - - 16 - - - - - - - - - - - - Ras Al-Khaima - - 16 - - - - - - - - - - - - Fujairah - - 16 - - - - - - - - - - - - Non-UAE - 20 - - - - - - - - - - - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_data.xml deleted file mode 100644 index 1c40b39..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_data.xml +++ /dev/null @@ -1,12 +0,0 @@ - - - - U.A.E Chart of Accounts - Standard - 6 - 101 - 105 - 100 - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_post_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_post_data.xml deleted file mode 100644 index b46e947..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_chart_post_data.xml +++ /dev/null @@ -1,16 +0,0 @@ - - - - - - - - - - - - - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_data.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_data.xml index e89b799..b0be3a9 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_data.xml +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/l10n_ae_data.xml @@ -1,14 +1,10 @@ - - - VAT - - - AED - - - GCC VAT implementing States - - + + + GCC VAT implementing States + GCC-VAT + + + diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv new file mode 100644 index 0000000..1a3b7bf --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv @@ -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.account-ae.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.account-ae.csv new file mode 100644 index 0000000..34244ef --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.account-ae.csv @@ -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","" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.fiscal.position-ae.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.fiscal.position-ae.csv new file mode 100644 index 0000000..ca8236c --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.fiscal.position-ae.csv @@ -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","","" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax-ae.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax-ae.csv new file mode 100644 index 0000000..e088b89 --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax-ae.csv @@ -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","","","","" +"","","","","","","","","tax","invoice","","uae_account_201017","","","","","","" +"","","","","","","","","base","refund","4B","","","","","","","" +"","","","","","","","","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","","","","","","" +"","","","","","","","","base","refund","4B","","","","","","","" +"","","","","","","","","tax","refund","","uae_account_201017","","","","","","" +"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","","","","" +"","","","","","","","","tax","invoice","","uae_account_201017","","","","","","" +"","","","","","","","","base","refund","5B","","","","","","","" +"","","","","","","","","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","","","","","","" +"","","","","","","","","base","refund","2B","","","","","","","" +"","","","","","","","","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","","","","","","" +"","","","","","","","","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","","","","","","","","" +"","","","","","","","","tax","refund","","uae_account_400072","","","","False","","" +"uae_purchase_tax_0","0%","purchase","0.0","percent","","0%","ae_tax_group_0","base","invoice","","","","account_fiscal_position_uae","","","","" +"","","","","","","","","tax","invoice","","uae_account_104041","","","","","","" +"","","","","","","","","base","refund","","","","","","","","" +"","","","","","","","","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","","","","" +"","","","","","","","","tax","invoice","","uae_account_104041","","","","","","" +"","","","","","","","","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","","","","","","","" +"","","","","","","","","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","","","","","","","","" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax.group-ae.csv b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax.group-ae.csv new file mode 100644 index 0000000..9ea0560 --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax.group-ae.csv @@ -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" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/demo/demo_company.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/demo/demo_company.xml index 0f83a88..cc9a16b 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/demo/demo_company.xml +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/demo/demo_company.xml @@ -1,34 +1,37 @@ - + AE Company - - A شارع ملقا - الشارقة + + بوليفارد 2020 + مدينة المعرض + مدينة المطار - + 81730 +971 50 123 4567 info@company.aeexample.com www.aeexample.com - + AE Company - + - + - + - - + + ae + + diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/ar.po b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/ar.po new file mode 100644 index 0000000..e6d4fc4 --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/ar.po @@ -0,0 +1,232 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_ae +# +# Weblate , 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 \n" +"Language-Team: Arabic \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 "VAT Amount" +msgstr "مبلغ الضريبة" + +#. 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 "" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/l10n_ae.pot b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/l10n_ae.pot new file mode 100644 index 0000000..fcaec2b --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/i18n/l10n_ae.pot @@ -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 "VAT Amount" +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 "" diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/__init__.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/__init__.py index 434dc5d..0b5af7c 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/__init__.py +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/__init__.py @@ -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_chart_template.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_chart_template.py deleted file mode 100644 index 923a137..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_chart_template.py +++ /dev/null @@ -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move.py new file mode 100644 index 0000000..6996699 --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move.py @@ -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move_line.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move_line.py deleted file mode 100644 index 6ccb1ba..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/account_move_line.py +++ /dev/null @@ -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 diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/template_ae.py b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/template_ae.py new file mode 100644 index 0000000..3c62a6a --- /dev/null +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/models/template_ae.py @@ -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', + }, + } diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.png b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.png deleted file mode 100644 index 51356fe..0000000 Binary files a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.png and /dev/null differ diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.svg b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.svg deleted file mode 100644 index 71c4d93..0000000 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/static/description/icon.svg +++ /dev/null @@ -1,51 +0,0 @@ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/account_move.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/account_move.xml index d1e6e38..71518d3 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/account_move.xml +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/account_move.xml @@ -6,8 +6,8 @@ account.move - - + + diff --git a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/report_invoice_templates.xml b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/report_invoice_templates.xml index f616c22..81e7ba0 100644 --- a/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/report_invoice_templates.xml +++ b/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/views/report_invoice_templates.xml @@ -1,77 +1,87 @@ -