oca/oca-ocb-l10n_me-africa
2
0
Fork 0
mirror of https://github.com/bringout/oca-ocb-l10n_me-africa.git synced 2026-04-27 09:22:07 +02:00
Code Issues Projects Releases Packages Wiki Activity Actions

19.0 vanilla

Browse source
This commit is contained in:
Ernad Husremovic 2026-03-09 09:31:34 +01:00
parent c5006a6999
commit 80293571e7
420 changed files with 21812 additions and 44297 deletions
Download patch file Download diff file Expand all files Collapse all files

171
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.account-ae.csv Normal file
View file

@ -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.

10
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.fiscal.position-ae.csv Normal file
View file

@ -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","",""
1 id sequence name auto_apply country_id state_ids
2 account_fiscal_position_dubai 10 Dubai 1 base.ae base.state_ae_du
3 account_fiscal_position_abu_dhabi 20 Abu Dhabi 1 base.ae base.state_ae_az
4 account_fiscal_position_sharjah 30 Sharjah 1 base.ae base.state_ae_sh
5 account_fiscal_position_ajman 40 Ajman 1 base.ae base.state_ae_aj
6 account_fiscal_position_umm_al_quwain 50 Umm Al Quwain 1 base.ae base.state_ae_uq
7 account_fiscal_position_ras_al_khaima 60 Ras Al-Khaima 1 base.ae base.state_ae_rk
8 account_fiscal_position_fujairah 70 Fujairah 1 base.ae base.state_ae_fu
9 account_fiscal_position_uae 75 United Arab Emirates 1 base.ae
10 account_fiscal_position_non_uae_countries 80 Non-United Arab Emirates 1

75
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax-ae.csv Normal file
View file

@ -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","","","","","","","",""
1 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
2 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
3 tax invoice 1(b)T uae_account_201017
4 base refund 1(b)B
5 tax refund 1(b)T uae_account_201017
6 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
7 tax invoice 1(a)T uae_account_201017
8 base refund 1(a)B
9 tax refund 1(a)T uae_account_201017
10 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
11 tax invoice 1(c)T uae_account_201017
12 base refund 1(c)B
13 tax refund 1(c)T uae_account_201017
14 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
15 tax invoice 1(d)T uae_account_201017
16 base refund 1(d)B
17 tax refund 1(d)T uae_account_201017
18 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
19 tax invoice 1(e)T uae_account_201017
20 base refund 1(e)B
21 tax refund 1(e)T uae_account_201017
22 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
23 tax invoice 1(f)T uae_account_201017
24 base refund 1(f)B
25 tax refund 1(f)T uae_account_201017
26 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
27 tax invoice 1(g)T uae_account_201017
28 base refund 1(g)B
29 tax refund 1(g)T uae_account_201017
30 uae_sale_tax_0 0% sale 0.0 percent 0% ae_tax_group_0 base invoice 4B account_fiscal_position_uae
31 tax invoice uae_account_201017
32 base refund 4B
33 tax refund uae_account_201017
34 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
35 tax invoice uae_account_201017
36 base refund 4B
37 tax refund uae_account_201017
38 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
39 tax invoice uae_account_201017
40 base refund 5B
41 tax refund uae_account_201017
42 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
43 tax invoice 2T uae_account_201017
44 base refund 2B
45 tax refund 2T uae_account_201017
46 uae_purchase_tax_5 5% purchase 5.0 percent 5% ae_tax_group_5 base invoice 9B account_fiscal_position_uae
47 tax invoice 9T uae_account_104041
48 base refund 9B
49 tax refund 9T uae_account_104041
50 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
51 tax invoice uae_account_400072 False
52 base refund
53 tax refund uae_account_400072 False
54 uae_purchase_tax_0 0% purchase 0.0 percent 0% ae_tax_group_0 base invoice account_fiscal_position_uae
55 tax invoice uae_account_104041
56 base refund
57 tax refund uae_account_104041
58 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
59 tax invoice uae_account_104041
60 base refund
61 tax refund uae_account_104041
62 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
63 tax invoice 10T uae_account_104042
64 tax invoice 6T uae_account_201020 -100
65 base refund 6B||10B
66 tax refund 10T uae_account_104042
67 tax refund 6T uae_account_201020 -100
68 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
69 tax invoice 10T uae_account_104043
70 tax invoice 3T uae_account_201017 -100
71 base refund 3B||10B
72 tax refund 10T uae_account_104043
73 tax refund 3T uae_account_201017 -100
74 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
75 tax invoice

6
odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.tax.group-ae.csv Normal file
View file

@ -0,0 +1,6 @@
"id","country_id","name","tax_receivable_account_id","tax_payable_account_id"
"ae_tax_group_5","base.ae","VAT 5%","uae_account_100103","uae_account_202003"
"ae_tax_group_0","base.ae","VAT 0%","uae_account_100103","uae_account_202003"
"ae_tax_group_exempted","base.ae","VAT Exempted","uae_account_100103","uae_account_202003"
"ae_tax_group_reverse_5","base.ae","Reverse Charge VAT 5%","uae_account_100103","uae_account_202003"
"ae_tax_group_out_of_scope","base.ae","Out of Scope","uae_account_100103","uae_account_202003"
1 id country_id name tax_receivable_account_id tax_payable_account_id
2 ae_tax_group_5 base.ae VAT 5% uae_account_100103 uae_account_202003
3 ae_tax_group_0 base.ae VAT 0% uae_account_100103 uae_account_202003
4 ae_tax_group_exempted base.ae VAT Exempted uae_account_100103 uae_account_202003
5 ae_tax_group_reverse_5 base.ae Reverse Charge VAT 5% uae_account_100103 uae_account_202003
6 ae_tax_group_out_of_scope base.ae Out of Scope uae_account_100103 uae_account_202003