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19.0 vanilla

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Ernad Husremovic 2026-03-09 09:31:34 +01:00
parent c5006a6999
commit 80293571e7
420 changed files with 21812 additions and 44297 deletions
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118
odoo-bringout-oca-ocb-l10n_za/l10n_za/data/template/account.account-za.csv Normal file
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"id","code","name","account_type","reconcile"
"100020","100020","Stock Valuation","asset_current","True"
"100030","100030","Stock Work In Progress","asset_current","False"
"100040","100040","Stock Finished Goods","asset_current","False"
"100050","100050","Stock Delivered Control","asset_current","True"
"100060","100060","Purchase Tax Control","asset_current","False"
"100070","100070","Other Current Assets","asset_current","False"
"100800","100800","Cash Control Account","asset_current","True"
"110010","110010","Debtors Control","asset_receivable","True"
"110020","110020","Sundry Debtors","asset_receivable","True"
"110030","110030","Debtors Control Account (PoS)","asset_receivable","True"
"124010","124010","Credit Card Merchant","asset_cash","False"
"126010","126010","Cash In Hand","asset_cash","False"
"130010","130010","Prepayments","asset_prepayments","False"
"140010","140010","Software","asset_fixed","False"
"140020","140020","Patents & Trademarks","asset_fixed","False"
"140030","140030","Fixtures & Fittings","asset_fixed","False"
"140040","140040","Land & Buildings","asset_fixed","False"
"140050","140050","Motor Vehicles","asset_fixed","False"
"140060","140060","Office Equipment (incl computer equipment)","asset_fixed","False"
"140070","140070","Plant & Machinery","asset_fixed","False"
"150010","150010","Non-current assets","asset_non_current","False"
"200010","200010","Stock Received Control","liability_current","True"
"200020","200020","Sundry Creditors","liability_current","False"
"200030","200030","Other Creditors","liability_current","False"
"200040","200040","Accruals","liability_current","False"
"200050","200050","Bad debt provision","liability_current","False"
"200060","200060","Sales Tax Control","liability_current","False"
"200070","200070","Manual Adjustments & VAT","liability_current","False"
"200080","200080","Loans","liability_current","False"
"200090","200090","Hire Purchase","liability_current","False"
"200100","200100","Mortgages","liability_current","False"
"210010","210010","Company Credit Card","liability_credit_card","False"
"220010","220010","Creditors Control","liability_payable","True"
"220020","220020","SARS - VAT","liability_payable","True"
"220030","220030","P.A.Y.E. & UIF","liability_payable","True"
"220040","220040","Net Wages","liability_payable","True"
"220050","220050","Pension Fund","liability_payable","True"
"220060","220060","Corporation Tax","liability_payable","True"
"300010","300010","Called up share capital","equity","False"
"300020","300020","Share premium","equity","False"
"300030","300030","Revaluation reserve","equity","False"
"300040","300040","Other reserves","equity","False"
"300050","300050","Capital","equity","False"
"300060","300060","Dividends","equity","False"
"300070","300070","Drawings","equity","False"
"300080","300080","Directors Loans","equity","False"
"400010","400010","Undistributed Profits/Losses","equity_unaffected","False"
"500010","500010","Sales category 1","income","False"
"500020","500020","Sales category 2","income","False"
"500030","500030","Sales category 3","income","False"
"500040","500040","Sales category 4","income","False"
"500050","500050","Bank Interest received","income","False"
"500060","500060","Investment Interest received","income","False"
"500070","500070","Profits/Losses on disposals of assets","income","False"
"500080","500080","Rental Income","income","False"
"500090","500090","Discount Received","income","False"
"500100","500100","Foreign Exchange Gains","income","False"
"500110","500110","Cash Difference Gains","income","False"
"510010","510010","Other Income","income_other","False"
"600010","600010","Cost of sales 1","expense_direct_cost","False"
"600020","600020","Cost of sales 2","expense_direct_cost","False"
"600030","600030","Cost of sales 3","expense_direct_cost","False"
"600040","600040","Cost of sales 4","expense_direct_cost","False"
"610010","610010","Marketing","expense","False"
"610020","610020","Exhibitions and events","expense","False"
"610030","610030","Public Relations","expense","False"
"610040","610040","Distribution vehicles","expense","False"
"610050","610050","Distribution salaries and wages","expense","False"
"610060","610060","Shipping","expense","False"
"610070","610070","Directors pension","expense","False"
"610080","610080","Directors remuneration","expense","False"
"610090","610090","Gross Salaries","expense","False"
"610100","610100","Employers SDL & UIF","expense","False"
"610110","610110","Subcontractors payments","expense","False"
"610120","610120","Rent and rates","expense","False"
"610130","610130","Water, electricity and other utilities","expense","False"
"610140","610140","Repairs and maintenance","expense","False"
"610150","610150","Car hire","expense","False"
"610160","610160","Car fuel","expense","False"
"610170","610170","Car maintenance","expense","False"
"610180","610180","Telephone","expense","False"
"610190","610190","Internet & hosting","expense","False"
"610200","610200","Mobiles","expense","False"
"610210","610210","Stationery","expense","False"
"610220","610220","Office consumables","expense","False"
"610230","610230","Postage and Carriage","expense","False"
"610240","610240","Books","expense","False"
"610250","610250","Network costs","expense","False"
"610260","610260","Software expenses","expense","False"
"610270","610270","Other computer costs","expense","False"
"610280","610280","Recruitment fees","expense","False"
"610290","610290","Other admin expenses","expense","False"
"610300","610300","Accounting","expense","False"
"610310","610310","Auditing","expense","False"
"610320","610320","Consultancy","expense","False"
"610330","610330","Legal and professional charges","expense","False"
"610340","610340","Foreign Exchange Losses","expense","False"
"610350","610350","Other sundry expenses","expense","False"
"610360","610360","Bad debts","expense","False"
"610370","610370","Interest paid","expense","False"
"610380","610380","Bank Charges","expense","False"
"610390","610390","Donations","expense","False"
"610400","610400","Entertaining","expense","False"
"610410","610410","Insurance","expense","False"
"610420","610420","Travel and subsistence","expense","False"
"610430","610430","Corporation tax expense","expense","False"
"610450","610450","Price Differences Control","expense","False"
"610460","610460","Cash Difference Loss","expense","False"
"610470","610470","Discount Given","expense","False"
"620010","620010","Software Depreciation","expense_depreciation","False"
"620020","620020","Patents & Trademarks Depreciation","expense_depreciation","False"
"620030","620030","Fixtures and fittings Depreciation","expense_depreciation","False"
"620040","620040","Land and buildings Depreciation","expense_depreciation","False"
"620050","620050","Motor vehicles Depreciation","expense_depreciation","False"
"620060","620060","Office equipment (inc computer equipment) Depreciation","expense_depreciation","False"
"620070","620070","Plant and machinery Depreciation","expense_depreciation","False"
"620080","620080","Depreciation","expense_depreciation","False"
1 id code name account_type reconcile
2 100020 100020 Stock Valuation asset_current True
3 100030 100030 Stock Work In Progress asset_current False
4 100040 100040 Stock Finished Goods asset_current False
5 100050 100050 Stock Delivered Control asset_current True
6 100060 100060 Purchase Tax Control asset_current False
7 100070 100070 Other Current Assets asset_current False
8 100800 100800 Cash Control Account asset_current True
9 110010 110010 Debtors Control asset_receivable True
10 110020 110020 Sundry Debtors asset_receivable True
11 110030 110030 Debtors Control Account (PoS) asset_receivable True
12 124010 124010 Credit Card Merchant asset_cash False
13 126010 126010 Cash In Hand asset_cash False
14 130010 130010 Prepayments asset_prepayments False
15 140010 140010 Software asset_fixed False
16 140020 140020 Patents & Trademarks asset_fixed False
17 140030 140030 Fixtures & Fittings asset_fixed False
18 140040 140040 Land & Buildings asset_fixed False
19 140050 140050 Motor Vehicles asset_fixed False
20 140060 140060 Office Equipment (incl computer equipment) asset_fixed False
21 140070 140070 Plant & Machinery asset_fixed False
22 150010 150010 Non-current assets asset_non_current False
23 200010 200010 Stock Received Control liability_current True
24 200020 200020 Sundry Creditors liability_current False
25 200030 200030 Other Creditors liability_current False
26 200040 200040 Accruals liability_current False
27 200050 200050 Bad debt provision liability_current False
28 200060 200060 Sales Tax Control liability_current False
29 200070 200070 Manual Adjustments & VAT liability_current False
30 200080 200080 Loans liability_current False
31 200090 200090 Hire Purchase liability_current False
32 200100 200100 Mortgages liability_current False
33 210010 210010 Company Credit Card liability_credit_card False
34 220010 220010 Creditors Control liability_payable True
35 220020 220020 SARS - VAT liability_payable True
36 220030 220030 P.A.Y.E. & UIF liability_payable True
37 220040 220040 Net Wages liability_payable True
38 220050 220050 Pension Fund liability_payable True
39 220060 220060 Corporation Tax liability_payable True
40 300010 300010 Called up share capital equity False
41 300020 300020 Share premium equity False
42 300030 300030 Revaluation reserve equity False
43 300040 300040 Other reserves equity False
44 300050 300050 Capital equity False
45 300060 300060 Dividends equity False
46 300070 300070 Drawings equity False
47 300080 300080 Directors Loans equity False
48 400010 400010 Undistributed Profits/Losses equity_unaffected False
49 500010 500010 Sales category 1 income False
50 500020 500020 Sales category 2 income False
51 500030 500030 Sales category 3 income False
52 500040 500040 Sales category 4 income False
53 500050 500050 Bank Interest received income False
54 500060 500060 Investment Interest received income False
55 500070 500070 Profits/Losses on disposals of assets income False
56 500080 500080 Rental Income income False
57 500090 500090 Discount Received income False
58 500100 500100 Foreign Exchange Gains income False
59 500110 500110 Cash Difference Gains income False
60 510010 510010 Other Income income_other False
61 600010 600010 Cost of sales 1 expense_direct_cost False
62 600020 600020 Cost of sales 2 expense_direct_cost False
63 600030 600030 Cost of sales 3 expense_direct_cost False
64 600040 600040 Cost of sales 4 expense_direct_cost False
65 610010 610010 Marketing expense False
66 610020 610020 Exhibitions and events expense False
67 610030 610030 Public Relations expense False
68 610040 610040 Distribution vehicles expense False
69 610050 610050 Distribution salaries and wages expense False
70 610060 610060 Shipping expense False
71 610070 610070 Directors pension expense False
72 610080 610080 Directors remuneration expense False
73 610090 610090 Gross Salaries expense False
74 610100 610100 Employers SDL & UIF expense False
75 610110 610110 Subcontractors payments expense False
76 610120 610120 Rent and rates expense False
77 610130 610130 Water, electricity and other utilities expense False
78 610140 610140 Repairs and maintenance expense False
79 610150 610150 Car hire expense False
80 610160 610160 Car fuel expense False
81 610170 610170 Car maintenance expense False
82 610180 610180 Telephone expense False
83 610190 610190 Internet & hosting expense False
84 610200 610200 Mobiles expense False
85 610210 610210 Stationery expense False
86 610220 610220 Office consumables expense False
87 610230 610230 Postage and Carriage expense False
88 610240 610240 Books expense False
89 610250 610250 Network costs expense False
90 610260 610260 Software expenses expense False
91 610270 610270 Other computer costs expense False
92 610280 610280 Recruitment fees expense False
93 610290 610290 Other admin expenses expense False
94 610300 610300 Accounting expense False
95 610310 610310 Auditing expense False
96 610320 610320 Consultancy expense False
97 610330 610330 Legal and professional charges expense False
98 610340 610340 Foreign Exchange Losses expense False
99 610350 610350 Other sundry expenses expense False
100 610360 610360 Bad debts expense False
101 610370 610370 Interest paid expense False
102 610380 610380 Bank Charges expense False
103 610390 610390 Donations expense False
104 610400 610400 Entertaining expense False
105 610410 610410 Insurance expense False
106 610420 610420 Travel and subsistence expense False
107 610430 610430 Corporation tax expense expense False
108 610450 610450 Price Differences Control expense False
109 610460 610460 Cash Difference Loss expense False
110 610470 610470 Discount Given expense False
111 620010 620010 Software Depreciation expense_depreciation False
112 620020 620020 Patents & Trademarks Depreciation expense_depreciation False
113 620030 620030 Fixtures and fittings Depreciation expense_depreciation False
114 620040 620040 Land and buildings Depreciation expense_depreciation False
115 620050 620050 Motor vehicles Depreciation expense_depreciation False
116 620060 620060 Office equipment (inc computer equipment) Depreciation expense_depreciation False
117 620070 620070 Plant and machinery Depreciation expense_depreciation False
118 620080 620080 Depreciation expense_depreciation False