mirror of
https://github.com/bringout/oca-ocb-l10n_me-africa.git
synced 2026-04-27 18:02:01 +02:00
19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
c5006a6999
commit
80293571e7
420 changed files with 21812 additions and 44297 deletions
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@ -1,159 +0,0 @@
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id,name,code,account_type,chart_template_id/id,reconcile
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uae_account_100101,Right of use Asset (IFRS 16),100101,asset_fixed,l10n_ae.uae_chart_template_standard,False
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uae_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,asset_fixed,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_100103,VAT Receivable,100103,asset_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101005,Main Safe,101005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101006,Main Safe - Foreign Currency,101006,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_101007,Visa & Master Credit Cards,101007,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_101008,Gateway Credit Cards,101008,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_101009,Manual Visa & Master Cards,101009,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_101010,PayPal Account,101010,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_102011,Accounts Receivable,102011,asset_receivable,l10n_ae.uae_chart_template_standard,True
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uae_account_102012,Accounts Receivable (PoS),102012,asset_receivable,l10n_ae.uae_chart_template_standard,True
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||||
uae_account_102013,Post Dated Cheques Received,102013,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_102014,Other Receivable,102014,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_102015,Other Debtors,102015,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_103016,Shipment Insurance,103016,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_103017,Shipments Documentation Charges,103017,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_103018,Shipment Other Charges,103018,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_103019,Handling Difference in Inventory,103019,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_103020,Items Delivered to Customs on temprary Base,103020,asset_current,l10n_ae.uae_chart_template_standard,False
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||||
uae_account_104021,Prepaid Medical Insurance,104021,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104022,Prepaid Life Insurance,104022,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104023,Prepaid Office Rent,104023,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104024,Prepaid Other Insurance,104024,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104025,Prepaid License Fees,104025,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104026,Prepaid Maintenance,104026,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104027,Prepaid Site Hosting Fees,104027,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104028,Prepaid Employees Housing,104028,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104029,Prepaid Schooling Fees,104029,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104030,Prepaid Consultancy Fees,104030,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104031,Prepaid Legal Fees,104031,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104032,Prepaid Sponsorship Fees,104032,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104033,PrePaid Advertisement Expenses,104033,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104034,Prepaid Bank Guarantee,104034,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104035,Other Prepayments,104035,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104036,Prepaid Finance charge for Loans,104036,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104037,Deposit - Office Rent,104037,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104038,Deposits - Customs,104038,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104039,Deposit to Immigration (Visa),104039,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104040,Deposit Others,104040,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104041,VAT Input,104041,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106001,Leasehold Improvement,106001,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106002,Furniture and Equipment,106002,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106003,Computer Hardware & Software,106003,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106004,Motor Vehicles,106004,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106005,Work In Progrees,106005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106006,Amortisation on Leasehold Improvement,106006,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106008,Acc. Deprn.Computer Hardware & Software,106008,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106009,Acc. Depreciation of Motor Vehicles,106009,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106010,Registration of Trademarks,106010,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106011,Computer Card Renewal,106011,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201002,Payables,201002,liability_payable,l10n_ae.uae_chart_template_standard,True
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uae_account_201003,Credit Notes to Customers,201003,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201004,Accrued - Salaries,201004,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201005,Leave Tickets Provision,201005,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201006,Leave Days Provision,201006,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201007,Accrued - Commissions,201007,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201008,Accrued Salaries Increment,201008,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201009,Accrued-Staff Bonus,201009,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201010,Accrued Other Personnel Cost,201010,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201011,Accrued - Utilities,201011,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201012,Accrued - Telephone,201012,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201013,Accrued - Sponsorship,201013,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201014,Accrued - Audit Fees,201014,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201015,Accrued - Office Rent,201015,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201016,Accrued Others,201016,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201017,VAT Output,201017,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201018,Deferred income,201018,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201019,Accrued Dubai Customs,201019,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202001,End of Service Provision,202001,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202002,Reservations,202002,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202003,VAT Payable,202003,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_400001,Cost of Goods Sold in Trading,400001,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400002,Cost Of Goods Sold I/C Sales,400002,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400003,Basic Salary,400003,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400004,Housing Allowance,400004,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400005,Transportation Allowance,400005,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400006,Leave Ticket,400006,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400007,Leave Salary,400007,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400008,End Of Service Indemnity,400008,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400009,Medical Insurance,400009,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400010,Life Insurance,400010,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400011,Sales Commission,400011,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400012,Staff Other Allowances,400012,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400013,Uniform,400013,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400014,Visa Expenses,400014,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400015,Personnel Cost Others,400015,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400016,Office Rent,400016,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400017,Warehouse Rent,400017,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400018,Water & Electricity,400018,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400019,Other Utility Cahrges,400019,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400020,Telephone,400020,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400021,Courrier,400021,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400022,Web Site Hosting Fees,400022,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400023,Others - Communication,400023,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400024,Air tickets,400024,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400025,Hotel,400025,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400026,Meals,400026,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400027,Per Diem,400027,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400028,Others,400028,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400029,Audit Fees,400029,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400030,Sponsorship Fees,400030,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400031,Legal fees,400031,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400032,Trade License Fees,400032,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400033,Others - Professional Fees,400033,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400034,Other - Advertising Expenses,400034,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400035,Write Off Receivables & Payables,400035,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400036,Write Off Inventory,400036,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400037,Amortisation of Preoperating Expenses,400037,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400038,Cash Shortage,400038,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400039,Others - Provision & Write off,400039,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400040,Insurance,400040,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400041,Training,400041,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400042,Maintenance,400042,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400043,Security & Guard,400043,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400044,Cleaning,400044,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400045,Subscriptions,400045,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400046,Gifts & Donations,400046,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400047,Kitchen and Buffet Expenses,400047,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400048,Vehicle Expenses,400048,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400049,Convoyance Expenses,400049,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400050,Others - Office Various Expenses,400050,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400051,Other Bank Charges,400051,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400052,Loss On Fixed Assets Disposal,400052,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400053,Loss on Difference on Exchange,400053,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400054,Disposal of Business Branch,400054,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400055,Income Tax,400055,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400056,Previous Year Adjustments Account,400056,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400057,Other Non Operating Expenses,400057,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400058,Credit Card Charges,400058,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400059,Bank Finance & Loan Charges,400059,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400060,Air Miles Card Charges,400060,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400061,Credit Card Swipe Charges,400061,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400062,PayPal Charges,400062,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400063,Amortization on Leasehold Improvement,400063,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400064,Depreciation Of Furniture & Office Equipment,400064,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400065,Depreciation Of Computer Hard & Soft,400065,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400066,Depreciation Of Motor Vehicles,400066,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400067,Consultancy Fees,400067,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400068,Provision for Doubtful Debts,400068,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400069,Closing Account,400069,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400070,Depreciation on right of use asset (IFRS 16),400070,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400071,Cash Discount Loss,400071,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_500001,Sales Account,500001,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500002,Sales of I/C,500002,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500003,Management Consultancy Fees,500003,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500004,Sales from Other Region,500004,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500005,Advertising Income,500005,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500006,Branding Income,500006,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500007,Space Rental Income,500007,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500008,Service Income,500008,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500009,Interest Revenue,500009,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500010,Capital Gain,500010,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500011,Gain On Difference Of Exchange,500011,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500012,Excess In Till,500012,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500013,Other Income,500013,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500014,Cash Discount Gain,500014,income_other,l10n_ae.uae_chart_template_standard,False
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uae_account_999999,Undistributed Profits/Losses,999999,equity_unaffected,l10n_ae.uae_chart_template_standard,False
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@ -1,8 +0,0 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<function model="account.chart.template" name="try_loading">
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<value eval="[ref('l10n_ae.uae_chart_template_standard')]"/>
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</function>
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</data>
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</odoo>
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@ -1,18 +0,0 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="0">
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<!-- Account Tax Group -->
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<record id="ae_tax_group_5" model="account.tax.group">
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<field name="country_id" ref="base.ae"/>
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||||
<field name="name">VAT 5%</field>
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</record>
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<record id="ae_tax_group_0" model="account.tax.group">
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<field name="country_id" ref="base.ae"/>
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||||
<field name="name">VAT 0%</field>
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||||
</record>
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||||
<record id="ae_tax_group_exempted" model="account.tax.group">
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||||
<field name="country_id" ref="base.ae"/>
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||||
<field name="name">VAT Exempted</field>
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||||
</record>
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||||
</data>
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||||
</odoo>
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@ -1,475 +1,400 @@
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<?xml version="1.0" encoding="utf-8"?>
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||||
<odoo>
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||||
<odoo auto_sequence="1">
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
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||||
<field name="name">VAT201 Form</field>
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||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
<field name="expression_label">balance</field>
|
||||
<record id="tax_report_base" model="account.report.column">
|
||||
<field name="name">Amount</field>
|
||||
<field name="expression_label">base</field>
|
||||
</record>
|
||||
<record id="tax_report_tax" model="account.report.column">
|
||||
<field name="name">VAT Amount</field>
|
||||
<field name="expression_label">tax</field>
|
||||
</record>
|
||||
<record id="tax_report_adj" model="account.report.column">
|
||||
<field name="name">Adjustment</field>
|
||||
<field name="expression_label">adj</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="tax_report_line_base_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Base)</field>
|
||||
<field name="aggregation_formula">1_STANDARD_RATED_SUPPLIES_BASE.balance + TAX_REF_TOUR_SCHEME_BASE.balance + REVERSE_CHARGE_PRO_BASE.balance + ZERO_RATE_SUPP_BASE.balance + EXAMPT_SUPP_BASE.balance + OUT_OF_SCOPE_BASE_0.balance + GOODS_IMPORT_IN_UAE_BASE.balance + ADJUST_GOODS_IMPORT_IN_UAE_BASE.balance</field>
|
||||
<record id="tax_report_line_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base" model="account.report.line">
|
||||
<field name="name">1. Standard Rated supplies (Base)</field>
|
||||
<field name="code">1_STANDARD_RATED_SUPPLIES_BASE</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies" model="account.report.line">
|
||||
<field name="name">1. Standard rated supplies in:</field>
|
||||
<field name="code">uae_1</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_abu_dhabi" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi" model="account.report.line">
|
||||
<field name="name">a. Abu Dhabi</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_AB</field>
|
||||
<field name="code">uae_1a</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_abu_dhabi_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">a. Abu Dhabi (Base)</field>
|
||||
<field name="formula">-1(a)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(a)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_abu_dhabi_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_dubai" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai" model="account.report.line">
|
||||
<field name="name">b. Dubai</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_DB</field>
|
||||
<field name="code">uae_1b</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_dubai_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">b. Dubai (Base)</field>
|
||||
<field name="formula">-1(b)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(b)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_dubai_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_sharjah" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah" model="account.report.line">
|
||||
<field name="name">c. Sharjah</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_SJ</field>
|
||||
<field name="code">uae_1c</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_sharjah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">c. Sharjah (Base)</field>
|
||||
<field name="formula">-1(c)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(c)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_sharjah_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ajman" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman" model="account.report.line">
|
||||
<field name="name">d. Ajman</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_AJ</field>
|
||||
<field name="code">uae_1d</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ajman_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">d. Ajman (Base)</field>
|
||||
<field name="formula">-1(d)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(d)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ajman_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_umm_al_quwain" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain" model="account.report.line">
|
||||
<field name="name">e. Umm Al Quwain</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_UM</field>
|
||||
<field name="code">uae_1e</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">e. Umm Al Quwain (Base)</field>
|
||||
<field name="formula">-1(e)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(e)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_umm_al_quwain_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ras_al_khaima" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima" model="account.report.line">
|
||||
<field name="name">f. Ras Al-Khaima</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_RA</field>
|
||||
<field name="code">uae_1f</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">f. Ras Al-Khaima (Base)</field>
|
||||
<field name="formula">-1(f)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(f)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_ras_al_khaima_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_fujairah" model="account.report.line">
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah" model="account.report.line">
|
||||
<field name="name">g. Fujairah</field>
|
||||
<field name="code">STD_RATE_SUPP_BASE_FU</field>
|
||||
<field name="code">uae_1g</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_base_fujairah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">g. Fujairah (Base)</field>
|
||||
<field name="formula">-1(g)T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-1(g)B</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_fujairah_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_base_subtotal" model="account.report.line">
|
||||
<field name="name">Sub Total</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_base" model="account.report.line">
|
||||
<record id="tax_report_line_tax_refund_tourist" model="account.report.line">
|
||||
<field name="name">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="code">TAX_REF_TOUR_SCHEME_BASE</field>
|
||||
<field name="code">uae_2</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_tax_refund_tourist_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_tax_refund_tourist_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Base)</field>
|
||||
<field name="formula">-2T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-2B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_base" model="account.report.line">
|
||||
<record id="tax_report_line_supplies_reverse_charge" model="account.report.line">
|
||||
<field name="name">3. Supplies subject to reverse charge provisions</field>
|
||||
<field name="code">REVERSE_CHARGE_PRO_BASE</field>
|
||||
<field name="code">uae_3</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_reverse_charge_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_supplies_reverse_charge_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Supplies subject to reverse charge provisions (Base)</field>
|
||||
<field name="formula">-3T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_zero_rated_supplies_base" model="account.report.line">
|
||||
<field name="name">4. Zero rated supplies</field>
|
||||
<field name="code">ZERO_RATE_SUPP_BASE</field>
|
||||
<record id="tax_report_line_zero_rated_supplies" model="account.report.line">
|
||||
<field name="name">4. Zero-rated supplies</field>
|
||||
<field name="code">uae_4</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_zero_rated_supplies_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_zero_rated_supplies_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">4. Zero rated supplies (Base)</field>
|
||||
<field name="formula">-4B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_exempt_supplies_base" model="account.report.line">
|
||||
<record id="tax_report_line_exempt_supplies" model="account.report.line">
|
||||
<field name="name">5. Exempt supplies</field>
|
||||
<field name="code">EXAMPT_SUPP_BASE</field>
|
||||
<field name="code">uae_5</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_exempt_supplies_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_exempt_supplies_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">5. Exempt supplies (Base)</field>
|
||||
<field name="formula">-5B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_out_of_scope_base" model="account.report.line">
|
||||
<field name="name">6. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_BASE_0</field>
|
||||
<record id="tax_report_line_import_uae" model="account.report.line">
|
||||
<field name="name">6. Goods imported into the UAE</field>
|
||||
<field name="code">uae_6</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_out_of_scope_base_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_import_uae_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-6T</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">6B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae" model="account.report.line">
|
||||
<field name="name">7. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">uae_7</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_7.base*0.05</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_base" model="account.report.line">
|
||||
<field name="name">7. Goods imported into the UAE</field>
|
||||
<field name="code">GOODS_IMPORT_IN_UAE_BASE</field>
|
||||
<record id="tax_report_line_all_sales_total" model="account.report.line">
|
||||
<field name="name">8. Totals</field>
|
||||
<field name="code">uae_8</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_import_uae_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7. Goods imported into the UAE (Base)</field>
|
||||
<record id="tax_report_line_all_sales_total_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.tax + uae_1b.tax + uae_1c.tax + uae_1d.tax + uae_1e.tax + uae_1f.tax + uae_1g.tax + uae_2.tax + uae_3.tax + uae_6.tax + uae_7.tax</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_sales_total_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.base + uae_1b.base + uae_1c.base + uae_1d.base + uae_1e.base + uae_1f.base + uae_1g.base + uae_2.base + uae_3.base + uae_4.base + uae_5.base + uae_6.base + uae_7.base</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_sales_total_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_1a.adj + uae_1b.adj + uae_1c.adj + uae_1d.adj + uae_1e.adj + uae_1f.adj + uae_1g.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_base" model="account.report.line">
|
||||
<field name="name">8. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">ADJUST_GOODS_IMPORT_IN_UAE_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_base_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_sales_total" model="account.report.line">
|
||||
<field name="name">9. Total</field>
|
||||
<field name="aggregation_formula">ADJUST_GOODS_IMPORT_IN_UAE_BASE.balance + GOODS_IMPORT_IN_UAE_BASE.balance + OUT_OF_SCOPE_BASE_0.balance + EXAMPT_SUPP_BASE.balance + ZERO_RATE_SUPP_BASE.balance + REVERSE_CHARGE_PRO_BASE.balance + TAX_REF_TOUR_SCHEME_BASE.balance + (STD_RATE_SUPP_BASE_AB.balance + STD_RATE_SUPP_BASE_DB.balance + STD_RATE_SUPP_BASE_SJ.balance + STD_RATE_SUPP_BASE_AJ.balance + STD_RATE_SUPP_BASE_UM.balance + STD_RATE_SUPP_BASE_RA.balance + STD_RATE_SUPP_BASE_FU.balance)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Base)</field>
|
||||
<field name="aggregation_formula">STD_RATE_EXPENSES_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + OUT_OF_SCOPE_1_BASE.balance</field>
|
||||
<record id="tax_report_line_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and All Other Inputs</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_base" model="account.report.line">
|
||||
<field name="name">10. Standard rated expenses</field>
|
||||
<field name="code">STD_RATE_EXPENSES_BASE</field>
|
||||
<record id="tax_report_line_standard_rated_expense" model="account.report.line">
|
||||
<field name="name">9. Standard rated expenses</field>
|
||||
<field name="code">uae_9</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">10. Standard rated expenses (Base)</field>
|
||||
<field name="formula">9T</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_supplies_reverse_base" model="account.report.line">
|
||||
<field name="name">11. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">SUPP_REV_CHARGE_PRO_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_supplies_reverse_base_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">11. Supplies subject to the reverse charge provisions (Base)</field>
|
||||
<field name="formula">9B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_out_of_scope" model="account.report.line">
|
||||
<field name="name">12. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_1_BASE</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_out_of_scope_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_standard_rated_expense_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_base_all_expense_total" model="account.report.line">
|
||||
<field name="name">13. Totals</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_BASE.balance + SUPP_REV_CHARGE_PRO_BASE.balance + STD_RATE_EXPENSES_BASE.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_sales" model="account.report.line">
|
||||
<field name="name">VAT on Sales and all other Outputs (Tax)</field>
|
||||
<field name="aggregation_formula">1_STANDARD_RATED_SUPPLIES_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + ZERO_RATE_SUPP_TAX.balance + EXAMPT_SUPP_TAX.balance + OUT_OF_SCOPE_TAX_0.balance + GOODS_IMPORT_IN_UAE_TAX.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat" model="account.report.line">
|
||||
<field name="name">1. Standard Rated supplies (Tax)</field>
|
||||
<field name="code">1_STANDARD_RATED_SUPPLIES_TAX</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_abu_dhabi" model="account.report.line">
|
||||
<field name="name">a. Abu Dhabi</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_AB</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">a. Abu Dhabi (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_dubai" model="account.report.line">
|
||||
<field name="name">b. Dubai</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_DB</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_dubai_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">b. Dubai (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_sharjah" model="account.report.line">
|
||||
<field name="name">c. Sharjah</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_SJ</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_sharjah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">c. Sharjah (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ajman" model="account.report.line">
|
||||
<field name="name">d. Ajman</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_AJ</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ajman_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">d. Ajman (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_umm_al_quwain" model="account.report.line">
|
||||
<field name="name">e. Umm Al Quwain</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_UM</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">e. Umm Al Quwain (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ras_al_khaima" model="account.report.line">
|
||||
<field name="name">f. Ras Al-Khaima</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_RA</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">f. Ras Al-Khaima (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_fujairah" model="account.report.line">
|
||||
<field name="name">g. Fujairah</field>
|
||||
<field name="code">STD_RATE_SUPP_TAX_FU</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_fujairah_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">g. Fujairah (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_standard_rated_supplies_vat_subtotal" model="account.report.line">
|
||||
<field name="name">Sub Total</field>
|
||||
<field name="aggregation_formula">STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_tax_refund_tourist_vat" model="account.report.line">
|
||||
<field name="name">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="code">TAX_REF_TOUR_SCHEME_TAX</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse" model="account.report.line">
|
||||
<field name="name">10. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">uae_10</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_tax_refund_tourist_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">2. Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme (Tax)</field>
|
||||
<field name="formula">10T</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_reverse_charge_vat" model="account.report.line">
|
||||
<field name="name">3. Supplies subject to reverse charge provisions</field>
|
||||
<field name="code">REVERSE_CHARGE_PRO_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_reverse_charge_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<record id="tax_report_line_expense_supplies_reverse_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">3. Supplies subject to reverse charge provisions (Tax)</field>
|
||||
<field name="formula">10B</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_zero_rated_supplies_vat" model="account.report.line">
|
||||
<field name="name">4. Zero rated supplies</field>
|
||||
<field name="code">ZERO_RATE_SUPP_TAX</field>
|
||||
<record id="tax_report_line_all_expense_total" model="account.report.line">
|
||||
<field name="name">11. Totals</field>
|
||||
<field name="code">uae_11</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_zero_rated_supplies_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">4. Zero rated supplies (Tax)</field>
|
||||
<record id="tax_report_line_all_expense_total_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.tax + uae_10.tax</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_expense_total_base" model="account.report.expression">
|
||||
<field name="label">base</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.base + uae_10.base</field>
|
||||
</record>
|
||||
<record id="tax_report_line_all_expense_total_adj" model="account.report.expression">
|
||||
<field name="label">adj</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_9.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_exempt_supplies_vat" model="account.report.line">
|
||||
<field name="name">5. Exempt supplies</field>
|
||||
<field name="code">EXAMPT_SUPP_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_exempt_supplies_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">5. Exempt supplies (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_supplies_out_of_scope_vat" model="account.report.line">
|
||||
<field name="name">6. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_TAX_0</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_supplies_out_of_scope_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_import_uae_vat" model="account.report.line">
|
||||
<field name="name">7. Goods imported into the UAE</field>
|
||||
<field name="code">GOODS_IMPORT_IN_UAE_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_import_uae_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">7. Goods imported into the UAE (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_adjustment_import_uae_vat" model="account.report.line">
|
||||
<field name="name">8. Adjustments to goods imported into the UAE</field>
|
||||
<field name="code">ADJUST_GOODS_IMPORT_IN_UAE_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_adjustment_import_uae_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_sales_total" model="account.report.line">
|
||||
<field name="name">9. Total</field>
|
||||
<field name="aggregation_formula">(STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_expense" model="account.report.line">
|
||||
<field name="name">VAT on Expenses and all other Inputs (Tax)</field>
|
||||
<field name="aggregation_formula">STD_RATE_EXPENSES_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + OUT_OF_SCOPE_1_TAX.balance</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_vat" model="account.report.line">
|
||||
<field name="name">10. Standard rated expenses</field>
|
||||
<field name="code">STD_RATE_EXPENSES_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_standard_rated_expense_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">10. Standard rated expenses (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_supplies_reverse_vat" model="account.report.line">
|
||||
<field name="name">11. Supplies subject to the reverse charge provisions</field>
|
||||
<field name="code">SUPP_REV_CHARGE_PRO_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_supplies_reverse_vat_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">11. Supplies subject to the reverse charge provisions (Tax)</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_expense_out_of_scope_vat" model="account.report.line">
|
||||
<field name="name">12. Out of scope</field>
|
||||
<field name="code">OUT_OF_SCOPE_1_TAX</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_expense_out_of_scope_vat_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=2</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_vat_all_expense_total" model="account.report.line">
|
||||
<field name="name">13. Totals</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_net_vat_due" model="account.report.line">
|
||||
<field name="name">Net VAT Due</field>
|
||||
<field name="aggregation_formula">((STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance) - (OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance)</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_total_value_due_tax_period" model="account.report.line">
|
||||
<field name="name">14. Total value of due tax for the period</field>
|
||||
<field name="aggregation_formula">(STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance</field>
|
||||
<field name="name">12. Total value of due tax for the period</field>
|
||||
<field name="code">uae_12</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_total_value_due_tax_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_8.tax + uae_8.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_total_value_recoverable_tax_period" model="account.report.line">
|
||||
<field name="name">15. Total value of recoverable tax for the period</field>
|
||||
<field name="aggregation_formula">OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance</field>
|
||||
<field name="name">13. Total value of recoverable tax for the period</field>
|
||||
<field name="code">uae_13</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_total_value_recoverable_tax_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_11.tax + uae_11.adj</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_net_vat_due_period" model="account.report.line">
|
||||
<field name="name">16. Net VAT due (or reclaimed) for the period</field>
|
||||
<field name="aggregation_formula">((STD_RATE_SUPP_TAX_AB.balance + STD_RATE_SUPP_TAX_DB.balance + STD_RATE_SUPP_TAX_SJ.balance + STD_RATE_SUPP_TAX_AJ.balance + STD_RATE_SUPP_TAX_UM.balance + STD_RATE_SUPP_TAX_RA.balance + STD_RATE_SUPP_TAX_FU.balance) + OUT_OF_SCOPE_TAX_0.balance + ADJUST_GOODS_IMPORT_IN_UAE_TAX.balance + GOODS_IMPORT_IN_UAE_TAX.balance + EXAMPT_SUPP_TAX.balance + ZERO_RATE_SUPP_TAX.balance + REVERSE_CHARGE_PRO_TAX.balance + TAX_REF_TOUR_SCHEME_TAX.balance) - (OUT_OF_SCOPE_1_TAX.balance + SUPP_REV_CHARGE_PRO_TAX.balance + STD_RATE_EXPENSES_TAX.balance)</field>
|
||||
<field name="name">14. Payable tax for the period</field>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_net_vat_due_period_tax" model="account.report.expression">
|
||||
<field name="label">tax</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">uae_12.tax-uae_13.tax</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
|||
|
|
@ -1,744 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_sale_tax_5_dubai" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Dubai)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_dubai_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_dubai_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_dubai_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_abu_dhabi" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Abu Dhabi)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_abu_dhabi_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_abu_dhabi_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_abu_dhabi_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_sharjah" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Sharjah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_sharjah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_sharjah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_sharjah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_ajman" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Ajman)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ajman_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ajman_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ajman_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_umm_al_quwain" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Umm Al Quwain)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_umm_al_quwain_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_umm_al_quwain_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_ras_al_khaima" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Ras Al-Khaima)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_ras_al_khaima_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_ras_al_khaima_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_5_fujairah" model="account.tax.template">
|
||||
<field name="name">VAT 5% (Fujairah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_fujairah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_base_fujairah_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_supplies_vat_fujairah_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_exempted" model="account.tax.template">
|
||||
<field name="name">Exempted Tax</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempted</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_exempted"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_exempt_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_exempt_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_0" model="account.tax.template">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_0"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_zero_rated_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_zero_rated_supplies_base_tag')],
|
||||
}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_export_tax" model="account.tax.template">
|
||||
<field name="name">Export Tax 0%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Export Tax</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_dubai" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Dubai)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_abu_dhabi" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Abu Dhabi)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_sharjah" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Sharjah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_ajman" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Ajman)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_umm_al_quwain" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Umm Al Quwain)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_ras_al_khaima" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Ras Al-Khaima)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_reverse_charge_fujairah" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision (Fujairah)</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_sale_tax_tourist_refund" model="account.tax.template">
|
||||
<field name="name">Tourist Refund scheme 5%</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="amount">5.0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Tax Refunds provided to Tourists under the Tax Refunds for Tourists Scheme</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_tax_refund_tourist_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<!-- purchase taxes -->
|
||||
<record id="uae_purchase_tax_5" model="account.tax.template">
|
||||
<field name="name">VAT 5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 5%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_5"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_standard_rated_expense_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_exempted" model="account.tax.template">
|
||||
<field name="name">Exempted Tax</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Exempted Tax</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_exempted"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_0" model="account.tax.template">
|
||||
<field name="name">VAT 0%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="tax_group_id" ref="ae_tax_group_0"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {'repartition_type': 'base'}),
|
||||
(0,0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_import_tax" model="account.tax.template">
|
||||
<field name="name">Import Tax 5%</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Import Tax</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_import_uae_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_import_uae_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_import_uae_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_import_uae_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="uae_purchase_tax_reverse_charge" model="account.tax.template">
|
||||
<field name="name">Reverse Charge Provision</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="amount">5</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="description">Supplies subject to reverse charge provisions</field>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'repartition_type': 'base',
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_base_tag'), ref('tax_report_line_supplies_reverse_charge_base_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_104041'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_expense_supplies_reverse_vat_tag')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': -100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('uae_account_201017'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_supplies_reverse_charge_vat_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,112 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="account_fiscal_position_dubai" model="account.fiscal.position.template">
|
||||
<field name="name">Dubai</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_du')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_abu_dhabi" model="account.fiscal.position.template">
|
||||
<field name="name">Abu Dhabi</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_az')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_abu_dhabi_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_abu_dhabi"/>
|
||||
<field name="position_id" ref="account_fiscal_position_abu_dhabi"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_sharjah" model="account.fiscal.position.template">
|
||||
<field name="name">Sharjah</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_sh')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_sharjah_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_sharjah"/>
|
||||
<field name="position_id" ref="account_fiscal_position_sharjah"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_ajman" model="account.fiscal.position.template">
|
||||
<field name="name">Ajman</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_aj')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_ajman_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_ajman"/>
|
||||
<field name="position_id" ref="account_fiscal_position_ajman"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_umm_al_quwain" model="account.fiscal.position.template">
|
||||
<field name="name">Umm Al Quwain</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_uq')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_umm_al_quwain_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_umm_al_quwain"/>
|
||||
<field name="position_id" ref="account_fiscal_position_umm_al_quwain"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_ras_al_khaima" model="account.fiscal.position.template">
|
||||
<field name="name">Ras Al-Khaima</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_rk')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_ras_al_khaima_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_ras_al_khaima"/>
|
||||
<field name="position_id" ref="account_fiscal_position_ras_al_khaima"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_fujairah" model="account.fiscal.position.template">
|
||||
<field name="name">Fujairah</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="sequence">16</field>
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
<field name="state_ids" eval="[(6,0,[ref('base.state_ae_fu')])]"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="account_fiscal_position_fujairah_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_5_fujairah"/>
|
||||
<field name="position_id" ref="account_fiscal_position_fujairah"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_non_uae_countries" model="account.fiscal.position.template">
|
||||
<field name="name">Non-UAE</field>
|
||||
<field name="sequence">20</field>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="acccount_fiscal_position_tax_non_uae_01" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_sale_tax_5_dubai"/>
|
||||
<field name="tax_dest_id" ref="uae_sale_tax_0"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_uae_countries"/>
|
||||
</record>
|
||||
<record id="acccount_fiscal_position_tax_non_uae_02" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="uae_purchase_tax_5"/>
|
||||
<field name="tax_dest_id" ref="uae_purchase_tax_reverse_charge"/>
|
||||
<field name="position_id" ref="account_fiscal_position_non_uae_countries"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="name">U.A.E Chart of Accounts - Standard</field>
|
||||
<field name="code_digits">6</field>
|
||||
<field name="bank_account_code_prefix">101</field>
|
||||
<field name="cash_account_code_prefix">105</field>
|
||||
<field name="transfer_account_code_prefix">100</field>
|
||||
<field name="currency_id" ref="base.AED" />
|
||||
<field name="country_id" ref="base.ae"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,16 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="uae_account_102011"/>
|
||||
<field name="property_account_payable_id" ref="uae_account_201002"/>
|
||||
<field name="property_account_expense_categ_id" ref="uae_account_400001"/>
|
||||
<field name="property_account_income_categ_id" ref="uae_account_500001"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="uae_account_400053"/>
|
||||
<field name="income_currency_exchange_account_id" ref="uae_account_500011"/>
|
||||
<field name="default_pos_receivable_account_id" ref="uae_account_102012"/>
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="uae_account_400071"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="uae_account_500014"/>
|
||||
<field name="property_tax_payable_account_id" ref="uae_account_202003"/>
|
||||
<field name="property_tax_receivable_account_id" ref="uae_account_100103"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,14 +1,10 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- set VAT label to show on invoice report -->
|
||||
<record id="base.ae" model="res.country">
|
||||
<field name="vat_label">VAT</field>
|
||||
</record>
|
||||
<record id="base.AED" model="res.currency">
|
||||
<field name="symbol">AED</field>
|
||||
</record>
|
||||
<record id="gcc_countries_group" model="res.country.group">
|
||||
<field name="name">GCC VAT implementing States</field>
|
||||
<field name="country_ids" eval="[(6,0,[ref('base.ae'),ref('base.sa'),ref('base.bh')])]"/>
|
||||
</record>
|
||||
<data noupdate="1">
|
||||
<record id="gcc_countries_group" model="res.country.group">
|
||||
<field name="name">GCC VAT implementing States</field>
|
||||
<field name="code">GCC-VAT</field>
|
||||
<field name="country_ids" eval="[(6,0,[ref('base.ae'),ref('base.sa'),ref('base.bh')])]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
|
|||
175
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv
Normal file
175
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/res.bank.csv
Normal file
|
|
@ -0,0 +1,175 @@
|
|||
id,name,country
|
||||
l10n_ae_bank_1,"ROYAL BANK OF SCOTLAND",United Arab Emirates
|
||||
l10n_ae_bank_2,"NAT. BANK OF SHJ",United Arab Emirates
|
||||
l10n_ae_bank_3,"ABUDHABI COMML.BANK",United Arab Emirates
|
||||
l10n_ae_bank_4,"NAT. BANK OF UAQ",United Arab Emirates
|
||||
l10n_ae_bank_5,"AL AHLI BANK OF KUWAIT",United Arab Emirates
|
||||
l10n_ae_bank_6,"STANDARD CHARTERED",United Arab Emirates
|
||||
l10n_ae_bank_7,"Al RAFIDIAN",United Arab Emirates
|
||||
l10n_ae_bank_8,"UNION NATIONAL BANK",United Arab Emirates
|
||||
l10n_ae_bank_9,"ARAB AFRICAN INT’L",United Arab Emirates
|
||||
l10n_ae_bank_10,"UNITED ARAB BANK",United Arab Emirates
|
||||
l10n_ae_bank_11,"ARBIFT",United Arab Emirates
|
||||
l10n_ae_bank_12,"UNITED BANK LTD.",United Arab Emirates
|
||||
l10n_ae_bank_13,"ARAB BANK",United Arab Emirates
|
||||
l10n_ae_bank_14,"ARAB EMIRAES INVESTMENT BK",United Arab Emirates
|
||||
l10n_ae_bank_15,"BANK MELLI IRAN",United Arab Emirates
|
||||
l10n_ae_bank_16,"DEUTSCHE BK",United Arab Emirates
|
||||
l10n_ae_bank_17,"BANK OF BARODA",United Arab Emirates
|
||||
l10n_ae_bank_18,"ABU DHABI ISLAMIC BK",United Arab Emirates
|
||||
l10n_ae_bank_19,"BANK OF SHARJAH",United Arab Emirates
|
||||
l10n_ae_bank_20,"DUBAI BANK PJSC",United Arab Emirates
|
||||
l10n_ae_bank_21,"BANK OF SADERAT IRAN",United Arab Emirates
|
||||
l10n_ae_bank_22,"NOOR ISLAMIC BK",United Arab Emirates
|
||||
l10n_ae_bank_23,"BANQUE BANORABE",United Arab Emirates
|
||||
l10n_ae_bank_24,"Al HILAL BK",United Arab Emirates
|
||||
l10n_ae_bank_25,"BANK MISR",United Arab Emirates
|
||||
l10n_ae_bank_26,"DOHA BANK",United Arab Emirates
|
||||
l10n_ae_bank_27,"CREDIT AGRICOLE",United Arab Emirates
|
||||
l10n_ae_bank_28,"SAMBA",United Arab Emirates
|
||||
l10n_ae_bank_29,"BANQUE LIBAINAISE",United Arab Emirates
|
||||
l10n_ae_bank_30,"NAT. BK OF KUWAIT",United Arab Emirates
|
||||
l10n_ae_bank_31,"BANQUE PARIBAS",United Arab Emirates
|
||||
l10n_ae_bank_32,"AJMAN BK",United Arab Emirates
|
||||
l10n_ae_bank_33,"BARCLAYS BANK",United Arab Emirates
|
||||
l10n_ae_bank_34,"HABIB BANK ZURICH",United Arab Emirates
|
||||
l10n_ae_bank_35,"HSBC",United Arab Emirates
|
||||
l10n_ae_bank_36,"Abdul Latif Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_37,"CITI BANK",United Arab Emirates
|
||||
l10n_ae_bank_38,"Ahmed Al Amery Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_39,"COMML. BANK INTL.",United Arab Emirates
|
||||
l10n_ae_bank_40,"Ahmed Al Hussain Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_41,"COMM. BANK OF DUBAI",United Arab Emirates
|
||||
l10n_ae_bank_42,"Ain Al Faydah Exchange-Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_43,"DUBAI ISLAMIC BANK",United Arab Emirates
|
||||
l10n_ae_bank_44,"Al Ahalia Money Exchange BureauAbu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_45,"EL NILIEN BANK",United Arab Emirates
|
||||
l10n_ae_bank_46,"Al Ansari Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_47,"NAT. BANK OF DUBAI",United Arab Emirates
|
||||
l10n_ae_bank_48,"Al Ansari Exchange Services -Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_49,"FIRST GULF BANK",United Arab Emirates
|
||||
l10n_ae_bank_50,"Al Azhar Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_51,"HABIB BANK LTD.",United Arab Emirates
|
||||
l10n_ae_bank_52,"Al Bader Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_53,"INVEST BANK",United Arab Emirates
|
||||
l10n_ae_bank_54,"Al Balooch Money Exchange- Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_55,"JANATA BANK",United Arab Emirates
|
||||
l10n_ae_bank_56,"Al Dahab Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_57,"LLOYDS BANK",United Arab Emirates
|
||||
l10n_ae_bank_58,"Al Darmaki Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_59,"MASHREQ BANK",United Arab Emirates
|
||||
l10n_ae_bank_60,"Al Dhahery Money Exchange- Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_61,"EMIRATES ISLAMIC BANK",United Arab Emirates
|
||||
l10n_ae_bank_62,"Al Falah Exchange Company-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_63,"NAT. BANK OF ABU DHABI",United Arab Emirates
|
||||
l10n_ae_bank_64,"Al Fardan Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_65,"NAT. BANK OF BAHRAIN",United Arab Emirates
|
||||
l10n_ae_bank_66,"Al Fuad Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_67,"Al Gergawi Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_68,"NAT.BANK OF FUJAIRAH",United Arab Emirates
|
||||
l10n_ae_bank_69,"Al Ghurair Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_70,"NAT. BANK OF OMAN",United Arab Emirates
|
||||
l10n_ae_bank_71,"Al Ghurair International ExchangeDubai",United Arab Emirates
|
||||
l10n_ae_bank_72,"RAK BANK",United Arab Emirates
|
||||
l10n_ae_bank_73,"Al Hadha Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_74,"Al Hamed Exchange - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_75,"Habib Exchange Co. LLC. - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_76,"Al Hamriyah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_77,"Hadi Express Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_78,"Al Jarwan Money Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_79,"Harib Sultan Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_80,"Al Masood Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_81,"Horizon Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_82,"Al Mazroui Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_83,"International Developmentn Exchange-Dubai",United Arab Emirates
|
||||
l10n_ae_bank_84,"Al Modawallah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_85,"Jumana Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_86,"Al Mona Exchange Co. - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_87,"Kanoo Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_88,"Al Mussabah Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_89,"Khalil Al Fardan Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_90,"Al Nafees Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_91,"Khalili Exchange Co. LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_92,"Al Ne'emah Exchange Co. LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_93,"Lari Exchange Est-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_94,"Al Rajihi Exchange Company - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_95,"Lee La Megh Exchange LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_96,"Al Razouki Int'l Exchange Co. LLC. - Dub",United Arab Emirates
|
||||
l10n_ae_bank_97,"Malik Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_98,"Al Zari & Al Fardan Exchange LLC. - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_99,"Multinet Trust Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_100,"Al Zarooni Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_101,"Nanikdas Nathoomal Exchange Co. LLC- Dub",United Arab Emirates
|
||||
l10n_ae_bank_102,"Alukkass Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_103,"Naser Khoory Exchange Est. - Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_104,"Arabian Exchange Co-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_105,"National Exchange Co.-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_106,"ARY International Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_107,"Oasis Exchange, Al Ain",United Arab Emirates
|
||||
l10n_ae_bank_108,"Asia Exchange Centre- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_109,"Orient Exchange Co.- LLC- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_110,"Aziz Exchange Co. LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_111,"Pacific Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_112,"Bhagwandas Jethanand and SonsSharjah",United Arab Emirates
|
||||
l10n_ae_bank_113,"Redha Al Ansari Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_114,"Bin Bakheet Exchange Est.- Ajman",United Arab Emirates
|
||||
l10n_ae_bank_115,"Reems Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_116,"Bin Belaila Exchange Co.-LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_117,"Sa'ad Exchange-Fujairah",United Arab Emirates
|
||||
l10n_ae_bank_118,"Cash Express Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_119,"Sabah Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_120,"Central Exchange LLC Dubai",United Arab Emirates
|
||||
l10n_ae_bank_121,"Sajwani Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_122,"City Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_123,"Salim Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_124,"Daniba International Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_125,"Sana'a Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_126,"Day Exchange LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_127,"Sawan Exchange Co. - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_128,"Dinar Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_129,"Shaheen Money Exchange LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_130,"Dubai Exchange Centre - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_131,"Sharjah International ExchangeSharjah",United Arab Emirates
|
||||
l10n_ae_bank_132,"Dubai Express Exchange, Dubai",United Arab Emirates
|
||||
l10n_ae_bank_133,"Tabra & Al Nebal Exchange - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_134,"Emirates & East India Exchange - Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_135,"Tahir Exchange Est. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_136,"Emirates India International Exchange-Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_137,"Taymour & Abou Harb Exchange Co. LLC. -Sharjah",United Arab Emirates
|
||||
l10n_ae_bank_138,"Federal Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_139,"Al Rostamani Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_140,"First Gulf Exchange Centre- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_141,"U.A.E. Exchange Centre - LLC.- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_142,"Gomti Exchange - LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_143,"Union Exchange-Abu Dhabi",United Arab Emirates
|
||||
l10n_ae_bank_144,"Gulf Express Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_145,"Universal Exchange Centre - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_146,"Gulf Int'l Exchange Co.-LLC. - Dubai",United Arab Emirates
|
||||
l10n_ae_bank_147,"Wall Street Exchange Centre - LLCDubai",United Arab Emirates
|
||||
l10n_ae_bank_148,"Zahra Al Yousuf Exchange- Dubai",United Arab Emirates
|
||||
l10n_ae_bank_149,"AL DINAR EXCHANGE COMPANY",United Arab Emirates
|
||||
l10n_ae_bank_150,"Global Exchange",United Arab Emirates
|
||||
l10n_ae_bank_151,"HSBC Financial Services",United Arab Emirates
|
||||
l10n_ae_bank_152,"Economic Exchange",United Arab Emirates
|
||||
l10n_ae_bank_153,"ALFA EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_154,"Royal Exchange Co. LLC",United Arab Emirates
|
||||
l10n_ae_bank_155,"DELMA EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_156,"Bin Belaila Exchange Co. L.L.C",United Arab Emirates
|
||||
l10n_ae_bank_157,"SHARAF EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_158,"Alfalah Exchange Company",United Arab Emirates
|
||||
l10n_ae_bank_159,"LULU EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_160,"GCC EXCHANGE",United Arab Emirates
|
||||
l10n_ae_bank_161,"C3",United Arab Emirates
|
||||
l10n_ae_bank_162,"Economic Exchange Centre",United Arab Emirates
|
||||
l10n_ae_bank_163,"Western Union",United Arab Emirates
|
||||
l10n_ae_bank_164,"Global Exchange",United Arab Emirates
|
||||
l10n_ae_bank_165,"Waseela Equity",United Arab Emirates
|
||||
l10n_ae_bank_166,"Zareen Exchange",United Arab Emirates
|
||||
l10n_ae_bank_167,"Workers Equity Holdings",United Arab Emirates
|
||||
l10n_ae_bank_168,"Future Exchange",United Arab Emirates
|
||||
l10n_ae_bank_169,"SEIDCO",United Arab Emirates
|
||||
l10n_ae_bank_170,"Nasim Al Barari Exchange",United Arab Emirates
|
||||
l10n_ae_bank_171,"Finance House",United Arab Emirates
|
||||
l10n_ae_bank_172,"Al Dhahery Exchange",United Arab Emirates
|
||||
l10n_ae_bank_173,"Dunia",United Arab Emirates
|
||||
l10n_ae_bank_174,"Al Nibal International Exchange",United Arab Emirates
|
||||
|
|
|
@ -0,0 +1,171 @@
|
|||
"id","name","code","account_type","reconcile","non_trade"
|
||||
"uae_account_100101","Right of Use Asset (IFRS 16)","100101","asset_fixed","False",""
|
||||
"uae_account_100102","Accumulated Depreciation on Right of Use Asset (IFRS 16)","100102","asset_fixed","False",""
|
||||
"uae_account_100103","VAT Receivable","100103","asset_receivable","True","True"
|
||||
"uae_account_101005","Main Safe","101005","asset_current","False",""
|
||||
"uae_account_101006","Main Safe - Foreign Currency","101006","asset_current","False",""
|
||||
"uae_account_101007","Visa & Master Credit Cards","101007","liability_credit_card","False",""
|
||||
"uae_account_101008","Gateway Credit Cards","101008","liability_credit_card","False",""
|
||||
"uae_account_101009","Manual Visa & Master Cards","101009","liability_credit_card","False",""
|
||||
"uae_account_101010","PayPal Account","101010","liability_credit_card","False",""
|
||||
"uae_account_102011","Accounts Receivable","102011","asset_receivable","True",""
|
||||
"uae_account_102012","Accounts Receivable (PoS)","102012","asset_receivable","True",""
|
||||
"uae_account_102013","Post Dated Cheques Received","102013","asset_current","False",""
|
||||
"uae_account_102014","Other Receivable","102014","asset_current","False",""
|
||||
"uae_account_102015","Other Debtors","102015","asset_current","False",""
|
||||
"uae_account_103016","Shipment Insurance","103016","asset_current","False",""
|
||||
"uae_account_103017","Shipment Documentation Charges","103017","asset_current","False",""
|
||||
"uae_account_103018","Shipment Other Charges","103018","asset_current","False",""
|
||||
"uae_account_103019","Handling Difference in Inventory","103019","asset_current","False",""
|
||||
"uae_account_103020","Items Delivered to Customs","103020","asset_current","False",""
|
||||
"uae_account_104021","Prepaid Medical Insurance","104021","asset_current","False",""
|
||||
"uae_account_104022","Prepaid Life Insurance","104022","asset_current","False",""
|
||||
"uae_account_104023","Prepaid Office Rent","104023","asset_current","False",""
|
||||
"uae_account_104024","Prepaid Other Insurance","104024","asset_current","False",""
|
||||
"uae_account_104025","Prepaid License Fees","104025","asset_current","False",""
|
||||
"uae_account_104026","Prepaid Maintenance","104026","asset_current","False",""
|
||||
"uae_account_104027","Prepaid Site Hosting Fees","104027","asset_current","False",""
|
||||
"uae_account_104028","Prepaid Employees Housing","104028","asset_current","False",""
|
||||
"uae_account_104029","Prepaid Schooling Fees","104029","asset_current","False",""
|
||||
"uae_account_104030","Prepaid Consultancy Fees","104030","asset_current","False",""
|
||||
"uae_account_104031","Prepaid Legal Fees","104031","asset_current","False",""
|
||||
"uae_account_104032","Prepaid Sponsorship Fees","104032","asset_current","False",""
|
||||
"uae_account_104033","Prepaid Advertisement Expenses","104033","asset_current","False",""
|
||||
"uae_account_104034","Prepaid Bank Guarantee","104034","asset_current","False",""
|
||||
"uae_account_104035","Other Prepayments","104035","asset_current","False",""
|
||||
"uae_account_104036","Prepaid Finance charge for Loans","104036","asset_current","False",""
|
||||
"uae_account_104037","Deposit - Office Rent","104037","asset_current","False",""
|
||||
"uae_account_104038","Deposits - Customs","104038","asset_current","False",""
|
||||
"uae_account_104039","Deposit to Immigration (Visa)","104039","asset_current","False",""
|
||||
"uae_account_104040","Deposit Others","104040","asset_current","False",""
|
||||
"uae_account_104041","VAT Input","104041","asset_current","False",""
|
||||
"uae_account_104042","Recoverable VAT Input - Postponed Payment","104042","asset_current","False"
|
||||
"uae_account_104043","Recoverable VAT Input - Reverse Charge","104043","asset_current","False"
|
||||
"uae_account_106001","Leasehold Improvement","106001","asset_fixed","False",""
|
||||
"uae_account_106002","Furniture and Equipment","106002","asset_fixed","False",""
|
||||
"uae_account_106003","Computer Hardware & Software","106003","asset_fixed","False",""
|
||||
"uae_account_106004","Motor Vehicles","106004","asset_fixed","False",""
|
||||
"uae_account_106005","Work In Progrees","106005","asset_current","False",""
|
||||
"uae_account_106006","Amortisation on Leasehold Improvement","106006","asset_current","False",""
|
||||
"uae_account_106007","Accumulated Depreciation of Furniture & Office Equipment","106007","asset_fixed","False",""
|
||||
"uae_account_106008","Accumulated Depreciation of Computer Hardware & Software","106008","asset_fixed","False",""
|
||||
"uae_account_106009","Accumulated Depreciation of Depreciation of Motor Vehicles","106009","asset_fixed","False",""
|
||||
"uae_account_106010","Registration of Trademarks","106010","asset_current","False",""
|
||||
"uae_account_106011","Computer Card Renewal","106011","asset_current","False",""
|
||||
"uae_account_128000","Prepaid Expenses","128000","asset_current","False",""
|
||||
"uae_account_131100","Inventory - Raw Materials","131100","asset_current","False",""
|
||||
"uae_account_201002","Payables","201002","liability_payable","True",""
|
||||
"uae_account_201003","Credit Notes to Customers","201003","liability_current","False",""
|
||||
"uae_account_201004","Accrued - Salaries","201004","liability_current","False",""
|
||||
"uae_account_201005","Leave Tickets Provision","201005","liability_current","False",""
|
||||
"uae_account_201006","Leave Days Provision","201006","liability_current","False",""
|
||||
"uae_account_201007","Accrued - Commissions","201007","liability_current","False",""
|
||||
"uae_account_201008","Accrued Salaries Increment","201008","liability_current","False",""
|
||||
"uae_account_201009","Accrued - Staff Bonus","201009","liability_current","False",""
|
||||
"uae_account_201010","Accrued Other Personnel Cost","201010","liability_current","False",""
|
||||
"uae_account_201011","Accrued - Utilities","201011","liability_current","False",""
|
||||
"uae_account_201012","Accrued - Telephone","201012","liability_current","False",""
|
||||
"uae_account_201013","Accrued - Sponsorship","201013","liability_current","False",""
|
||||
"uae_account_201014","Accrued - Audit Fees","201014","liability_current","False",""
|
||||
"uae_account_201015","Accrued - Office Rent","201015","liability_current","False",""
|
||||
"uae_account_201016","Accrued Others","201016","liability_current","False",""
|
||||
"uae_account_201017","VAT Output","201017","liability_current","False",""
|
||||
"uae_account_201018","Deferred income","201018","liability_current","False",""
|
||||
"uae_account_201019","Accrued Dubai Customs","201019","liability_current","False",""
|
||||
"uae_account_201020","VAT Output - Postponed Payment","201020","liability_current","False"
|
||||
"uae_account_201021","Social Insurance Payable","201021","liability_payable","True"
|
||||
"uae_account_201022","DEWS Payable","201022","liability_payable","True"
|
||||
"uae_account_202001","End of Service Provision","202001","liability_non_current","False",""
|
||||
"uae_account_202002","Reservations","202002","liability_non_current","False",""
|
||||
"uae_account_202003","VAT Payable","202003","liability_payable","True","True"
|
||||
"uae_account_212000","Deferred Revenues - Other","212000","liability_current","False",""
|
||||
"uae_account_400001","Cost of Goods Sold in Trading","400001","expense_direct_cost","False",""
|
||||
"uae_account_400002","Cost Of Goods Sold I/C Sales","400002","expense_direct_cost","False",""
|
||||
"uae_account_400003","Basic Salary","400003","expense","False",""
|
||||
"uae_account_400004","Housing Allowance","400004","expense","False",""
|
||||
"uae_account_400005","Transportation Allowance","400005","expense","False",""
|
||||
"uae_account_400006","Leave Ticket","400006","expense","False",""
|
||||
"uae_account_400007","Leave Salary","400007","expense","False",""
|
||||
"uae_account_400008","End Of Service Indemnity","400008","expense","False",""
|
||||
"uae_account_400009","Medical Insurance","400009","expense","False",""
|
||||
"uae_account_400010","Life Insurance","400010","expense","False",""
|
||||
"uae_account_400011","Sales Commission","400011","expense","False",""
|
||||
"uae_account_400012","Staff Other Allowances","400012","expense","False",""
|
||||
"uae_account_400013","Uniform","400013","expense","False",""
|
||||
"uae_account_400014","Visa Expenses","400014","expense","False",""
|
||||
"uae_account_400015","Personnel Cost Others","400015","expense","False",""
|
||||
"uae_account_400016","Office Rent","400016","expense","False",""
|
||||
"uae_account_400017","Warehouse Rent","400017","expense","False",""
|
||||
"uae_account_400018","Water & Electricity","400018","expense","False",""
|
||||
"uae_account_400019","Other Utility Cahrges","400019","expense","False",""
|
||||
"uae_account_400020","Telephone","400020","expense","False",""
|
||||
"uae_account_400021","Courrier","400021","expense","False",""
|
||||
"uae_account_400022","Web Site Hosting Fees","400022","expense","False",""
|
||||
"uae_account_400023","Others - Communication","400023","expense","False",""
|
||||
"uae_account_400024","Air tickets","400024","expense","False",""
|
||||
"uae_account_400025","Hotel","400025","expense","False",""
|
||||
"uae_account_400026","Meals","400026","expense","False",""
|
||||
"uae_account_400027","Per Diem","400027","expense","False",""
|
||||
"uae_account_400028","Others","400028","expense","False",""
|
||||
"uae_account_400029","Audit Fees","400029","expense","False",""
|
||||
"uae_account_400030","Sponsorship Fees","400030","expense","False",""
|
||||
"uae_account_400031","Legal fees","400031","expense","False",""
|
||||
"uae_account_400032","Trade License Fees","400032","expense","False",""
|
||||
"uae_account_400033","Others - Professional Fees","400033","expense","False",""
|
||||
"uae_account_400034","Other - Advertising Expenses","400034","expense","False",""
|
||||
"uae_account_400035","Write Off Receivables & Payables","400035","expense","False",""
|
||||
"uae_account_400036","Write Off Inventory","400036","expense","False",""
|
||||
"uae_account_400037","Amortisation of Preoperating Expenses","400037","expense","False",""
|
||||
"uae_account_400038","Cash Shortage","400038","expense","False",""
|
||||
"uae_account_400039","Others - Provision & Write off","400039","expense","False",""
|
||||
"uae_account_400040","Insurance","400040","expense","False",""
|
||||
"uae_account_400041","Training","400041","expense","False",""
|
||||
"uae_account_400042","Maintenance","400042","expense","False",""
|
||||
"uae_account_400043","Security & Guard","400043","expense","False",""
|
||||
"uae_account_400044","Cleaning","400044","expense","False",""
|
||||
"uae_account_400045","Subscriptions","400045","expense","False",""
|
||||
"uae_account_400046","Gifts & Donations","400046","expense","False",""
|
||||
"uae_account_400047","Kitchen and Buffet Expenses","400047","expense","False",""
|
||||
"uae_account_400048","Vehicle Expenses","400048","expense","False",""
|
||||
"uae_account_400049","Convoyance Expenses","400049","expense","False",""
|
||||
"uae_account_400050","Others - Office Various Expenses","400050","expense","False",""
|
||||
"uae_account_400051","Other Bank Charges","400051","expense","False",""
|
||||
"uae_account_400052","Loss On Fixed Assets Disposal","400052","expense","False",""
|
||||
"uae_account_400053","Loss on Difference on Exchange","400053","expense","False",""
|
||||
"uae_account_400054","Disposal of Business Branch","400054","expense","False",""
|
||||
"uae_account_400055","Income Tax","400055","expense","False",""
|
||||
"uae_account_400056","Previous Year Adjustments Account","400056","expense","False",""
|
||||
"uae_account_400057","Other Non Operating Expenses","400057","expense","False",""
|
||||
"uae_account_400058","Credit Card Charges","400058","expense","False",""
|
||||
"uae_account_400059","Bank Finance & Loan Charges","400059","expense","False",""
|
||||
"uae_account_400060","Air Miles Card Charges","400060","expense","False",""
|
||||
"uae_account_400061","Credit Card Swipe Charges","400061","expense","False",""
|
||||
"uae_account_400062","PayPal Charges","400062","expense","False",""
|
||||
"uae_account_400063","Amortization on Leasehold Improvement","400063","expense","False",""
|
||||
"uae_account_400064","Depreciation Of Furniture & Office Equipment","400064","expense_depreciation","False",""
|
||||
"uae_account_400065","Depreciation Of Computer Hard & Soft","400065","expense_depreciation","False",""
|
||||
"uae_account_400066","Depreciation Of Motor Vehicles","400066","expense_depreciation","False",""
|
||||
"uae_account_400067","Consultancy Fees","400067","expense","False",""
|
||||
"uae_account_400068","Provision for Doubtful Debts","400068","expense","False",""
|
||||
"uae_account_400069","Closing Account","400069","expense","False",""
|
||||
"uae_account_400070","Depreciation on Right of Use Asset (IFRS 16)","400070","expense","False",""
|
||||
"uae_account_400071","Cash Discount Loss","400071","expense","False",""
|
||||
"uae_account_400072","Customs","400072","expense","False",""
|
||||
"uae_account_400073","Social Insurance Expense","400073","expense","False",""
|
||||
"uae_account_400074","Salary Deductions","400074","expense","False",""
|
||||
"uae_account_500001","Sales Account","500001","income","False",""
|
||||
"uae_account_500002","Sales of I/C","500002","income","False",""
|
||||
"uae_account_500003","Management Consultancy Fees","500003","income","False",""
|
||||
"uae_account_500004","Sales from Other Region","500004","income","False",""
|
||||
"uae_account_500005","Advertising Income","500005","income","False",""
|
||||
"uae_account_500006","Branding Income","500006","income","False",""
|
||||
"uae_account_500007","Space Rental Income","500007","income","False",""
|
||||
"uae_account_500008","Service Income","500008","income","False",""
|
||||
"uae_account_500009","Interest Revenue","500009","income","False",""
|
||||
"uae_account_500010","Capital Gain","500010","income","False",""
|
||||
"uae_account_500011","Gain On Difference Of Exchange","500011","income","False",""
|
||||
"uae_account_500012","Excess In Till","500012","income","False",""
|
||||
"uae_account_500013","Other Income","500013","income","False",""
|
||||
"uae_account_500014","Cash Discount Gain","500014","income_other","False",""
|
||||
"uae_account_999003","Off-Balance Sheet Counterpart Account","999003","off_balance","False",""
|
||||
"uae_account_999999","Undistributed Profits/Losses","999999","equity_unaffected","False",""
|
||||
|
Can't render this file because it has a wrong number of fields in line 42.
|
|
|
@ -0,0 +1,10 @@
|
|||
"id","sequence","name","auto_apply","country_id","state_ids"
|
||||
"account_fiscal_position_dubai","10","Dubai","1","base.ae","base.state_ae_du"
|
||||
"account_fiscal_position_abu_dhabi","20","Abu Dhabi","1","base.ae","base.state_ae_az"
|
||||
"account_fiscal_position_sharjah","30","Sharjah","1","base.ae","base.state_ae_sh"
|
||||
"account_fiscal_position_ajman","40","Ajman","1","base.ae","base.state_ae_aj"
|
||||
"account_fiscal_position_umm_al_quwain","50","Umm Al Quwain","1","base.ae","base.state_ae_uq"
|
||||
"account_fiscal_position_ras_al_khaima","60","Ras Al-Khaima","1","base.ae","base.state_ae_rk"
|
||||
"account_fiscal_position_fujairah","70","Fujairah","1","base.ae","base.state_ae_fu"
|
||||
"account_fiscal_position_uae","75","United Arab Emirates","1","base.ae",""
|
||||
"account_fiscal_position_non_uae_countries","80","Non-United Arab Emirates","1","",""
|
||||
|
|
|
@ -0,0 +1,75 @@
|
|||
"id","name","type_tax_use","amount","amount_type","description","invoice_label","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/factor_percent","fiscal_position_ids","original_tax_ids","repartition_line_ids/use_in_tax_closing","include_base_amount","price_include_override"
|
||||
"uae_sale_tax_5_dubai","5% DU","sale","5.0","percent","Dubai","5%","ae_tax_group_5","base","invoice","1(b)B","","","account_fiscal_position_dubai","","","",""
|
||||
"","","","","","","","","tax","invoice","1(b)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(b)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(b)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_abu_dhabi","5% AZ","sale","5.0","percent","Abu Dhabi","5%","ae_tax_group_5","base","invoice","1(a)B","","","account_fiscal_position_abu_dhabi","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(a)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(a)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(a)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_sharjah","5% SH","sale","5.0","percent","Sharjah","5%","ae_tax_group_5","base","invoice","1(c)B","","","account_fiscal_position_sharjah","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(c)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(c)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(c)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_ajman","5% AJ","sale","5.0","percent","Ajman","5%","ae_tax_group_5","base","invoice","1(d)B","","","account_fiscal_position_ajman","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(d)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(d)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(d)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_umm_al_quwain","5% UQ","sale","5.0","percent","Umm Al Quwain","5%","ae_tax_group_5","base","invoice","1(e)B","","","account_fiscal_position_umm_al_quwain","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(e)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(e)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(e)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_ras_al_khaima","5% RK","sale","5.0","percent","Ras Al-Khaima","5%","ae_tax_group_5","base","invoice","1(f)B","","","account_fiscal_position_ras_al_khaima","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(f)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(f)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(f)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_5_fujairah","5% FU","sale","5.0","percent","Fujairah","5%","ae_tax_group_5","base","invoice","1(g)B","","","account_fiscal_position_fujairah","uae_sale_tax_5_dubai","","",""
|
||||
"","","","","","","","","tax","invoice","1(g)T","uae_account_201017","","","","","",""
|
||||
"","","","","","","","","base","refund","1(g)B","","","","","","",""
|
||||
"","","","","","","","","tax","refund","1(g)T","uae_account_201017","","","","","",""
|
||||
"uae_sale_tax_0","0%","sale","0.0","percent","","0%","ae_tax_group_0","base","invoice","4B","","","account_fiscal_position_uae","","","",""
|
||||
"","","","","","","","","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","","","","","","","",""
|
||||
|
|
|
@ -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"
|
||||
|
Loading…
Add table
Add a link
Reference in a new issue