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Initial commit: L10N_Me Africa packages

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Ernad Husremovic 2025-08-29 15:20:53 +02:00
commit c265268138
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odoo-bringout-oca-ocb-l10n_ke/l10n_ke/data/account.account.template.csv Normal file
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"id","name","code","account_type","chart_template_id:id","tag_ids/id","reconcile"
"ke0010","Software","0010","asset_non_current","l10n_ke.l10nke_chart_template","","False"
"ke0020","Patents & Trademarks","0020","asset_non_current","l10n_ke.l10nke_chart_template","","False"
"ke0030","Fixtures and fittings","0030","asset_fixed","l10n_ke.l10nke_chart_template","","False"
"ke0040","Land and buildings","0040","asset_fixed","l10n_ke.l10nke_chart_template","","False"
"ke0050","Motor vehicles","0050","asset_fixed","l10n_ke.l10nke_chart_template","","False"
"ke0060","Office equipment (inc computer equipment)","0060","asset_fixed","l10n_ke.l10nke_chart_template","","False"
"ke0070","Plant and machinery","0070","asset_fixed","l10n_ke.l10nke_chart_template","","False"
"ke0080","Financial assets","0080","asset_non_current","l10n_ke.l10nke_chart_template","","False"
"ke0090","Biological assets","0090","asset_non_current","l10n_ke.l10nke_chart_template","","False"
"ke1001","Stock","1001","asset_current","l10n_ke.l10nke_chart_template","","True"
"ke100110","Stock Interim (Received)","100110","asset_current","l10n_ke.l10nke_chart_template","","True"
"ke100120","Stock Interim (Delivered)","100120","asset_current","l10n_ke.l10nke_chart_template","","True"
"ke1002","Work in Progress","1002","asset_current","l10n_ke.l10nke_chart_template","","False"
"ke1003","Finished Goods","1003","asset_current","l10n_ke.l10nke_chart_template","","False"
"ke1100","Debtors Control Account","1100","asset_receivable","l10n_ke.l10nke_chart_template","","True"
"ke110010","Debtors Control Account (POS)","110010","asset_receivable","l10n_ke.l10nke_chart_template","","True"
"ke1101","Sundry Debtors","1101","asset_receivable","l10n_ke.l10nke_chart_template","","True"
"ke1102","Other Debtors","1102","asset_current","l10n_ke.l10nke_chart_template","","False"
"ke1103","Prepayments","1103","asset_prepayments","l10n_ke.l10nke_chart_template","","False"
"ke1110","Purchase Tax Control Account","1110","asset_current","l10n_ke.l10nke_chart_template","","False"
"ke1120","Withholding Tax Advance on Sales","1120","asset_current","l10n_ke.l10nke_chart_template","","True"
"ke2100","Creditors Control Account","2100","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2101","Sundry Creditors","2101","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2102","Other Creditors","2102","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2103","Accruals","2103","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2104","Company Credit Card","2104","liability_credit_card","l10n_ke.l10nke_chart_template","","False"
"ke2105","Bad debt provision","2105","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2200","Sales Tax Control Account","2200","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2201","HMRC - VAT Account","2201","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2202","Manual Adjustments & VAT","2202","liability_current","l10n_ke.l10nke_chart_template","","False"
"ke2203","Withholding Tax Payable","2203","liability_current","l10n_ke.l10nke_chart_template","","True"
"ke2210","P.A.Y.E. & NI","2210","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2220","Net Wages","2220","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2230","Pension Fund","2230","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2240","Corporation Tax","2240","liability_payable","l10n_ke.l10nke_chart_template","","True"
"ke2300","Loans","2300","liability_non_current","l10n_ke.l10nke_chart_template","","False"
"ke2310","Hire Purchase","2310","liability_non_current","l10n_ke.l10nke_chart_template","","False"
"ke2320","Mortgages","2320","liability_non_current","l10n_ke.l10nke_chart_template","","False"
"ke3000","Called up share capital","3000","equity","l10n_ke.l10nke_chart_template","","False"
"ke3010","Share premium account","3010","equity","l10n_ke.l10nke_chart_template","","False"
"ke3020","Revaluation reserve","3020","equity","l10n_ke.l10nke_chart_template","","False"
"ke3030","Other reserves","3030","equity","l10n_ke.l10nke_chart_template","","False"
"ke3040","Capital","3040","equity","l10n_ke.l10nke_chart_template","","False"
"ke4001","Sales category 1","4001","income","l10n_ke.l10nke_chart_template","","False"
"ke4002","Sales category 2","4002","income","l10n_ke.l10nke_chart_template","","False"
"ke4003","Sales category 3","4003","income","l10n_ke.l10nke_chart_template","","False"
"ke4004","Sales category 4","4004","income","l10n_ke.l10nke_chart_template","","False"
"ke4005","Bank Interest received","4005","income","l10n_ke.l10nke_chart_template","","False"
"ke4006","Investment Interest received","4006","income","l10n_ke.l10nke_chart_template","","False"
"ke4007","Revenue Income","4007","income","l10n_ke.l10nke_chart_template","","False"
"ke400710","Cash Discount Gain","400710","income_other","l10n_ke.l10nke_chart_template","","False"
"ke4008","Profits/Losses on disposals of assets","4008","income","l10n_ke.l10nke_chart_template","","False"
"ke4010","Other Income","4010","income_other","l10n_ke.l10nke_chart_template","","False"
"ke5001","Cost of sales 1","5001","expense_direct_cost","l10n_ke.l10nke_chart_template","","False"
"ke5002","Cost of sales 2","5002","expense_direct_cost","l10n_ke.l10nke_chart_template","","False"
"ke5003","Cost of sales 3","5003","expense_direct_cost","l10n_ke.l10nke_chart_template","","False"
"ke5004","Cost of sales 4","5004","expense_direct_cost","l10n_ke.l10nke_chart_template","","False"
"ke5101","Marketing","5101","expense","l10n_ke.l10nke_chart_template","","False"
"ke5102","Exhibitions and events","5102","expense","l10n_ke.l10nke_chart_template","","False"
"ke5103","PR","5103","expense","l10n_ke.l10nke_chart_template","","False"
"ke5104","Distribution vehicles","5104","expense","l10n_ke.l10nke_chart_template","","False"
"ke5105","Distribution salaries and wages","5105","expense","l10n_ke.l10nke_chart_template","","False"
"ke5106","Shipping","5106","expense","l10n_ke.l10nke_chart_template","","False"
"ke5107","Directors pension","5107","expense","l10n_ke.l10nke_chart_template","","False"
"ke5108","Directors remuneration","5108","expense","l10n_ke.l10nke_chart_template","","False"
"ke5109","Gross Salaries","5109","expense","l10n_ke.l10nke_chart_template","","False"
"ke5110","Employers SDL & UIF","5110","expense","l10n_ke.l10nke_chart_template","","False"
"ke5111","Subcontractors payments","5111","expense","l10n_ke.l10nke_chart_template","","False"
"ke5112","Rent and rates","5112","expense","l10n_ke.l10nke_chart_template","","False"
"ke5113","Light / heat and power","5113","expense","l10n_ke.l10nke_chart_template","","False"
"ke5114","Repairs and maintenance","5114","expense","l10n_ke.l10nke_chart_template","","False"
"ke5115","Car hire","5115","expense","l10n_ke.l10nke_chart_template","","False"
"ke5116","Car fuel","5116","expense","l10n_ke.l10nke_chart_template","","False"
"ke5117","Car maintenance","5117","expense","l10n_ke.l10nke_chart_template","","False"
"ke5118","Telephone","5118","expense","l10n_ke.l10nke_chart_template","","False"
"ke5119","Internet & hosting","5119","expense","l10n_ke.l10nke_chart_template","","False"
"ke5120","Mobiles","5120","expense","l10n_ke.l10nke_chart_template","","False"
"ke5121","Stationery","5121","expense","l10n_ke.l10nke_chart_template","","False"
"ke5122","Office consumables","5122","expense","l10n_ke.l10nke_chart_template","","False"
"ke5123","Postage and Carriage","5123","expense","l10n_ke.l10nke_chart_template","","False"
"ke5124","Books","5124","expense","l10n_ke.l10nke_chart_template","","False"
"ke5125","Network costs","5125","expense","l10n_ke.l10nke_chart_template","","False"
"ke5126","Software expenses","5126","expense","l10n_ke.l10nke_chart_template","","False"
"ke5127","Other computer costs","5127","expense","l10n_ke.l10nke_chart_template","","False"
"ke5128","Recruitment fees","5128","expense","l10n_ke.l10nke_chart_template","","False"
"ke5129","Other admin expenses","5129","expense","l10n_ke.l10nke_chart_template","","False"
"ke5130","Accounting","5130","expense","l10n_ke.l10nke_chart_template","","False"
"ke5131","Auditing","5131","expense","l10n_ke.l10nke_chart_template","","False"
"ke5132","Consultancy","5132","expense","l10n_ke.l10nke_chart_template","","False"
"ke5133","Legal and professional charges","5133","expense","l10n_ke.l10nke_chart_template","","False"
"ke5134","Exchange gains/losses","5134","expense","l10n_ke.l10nke_chart_template","","False"
"ke5135","Other sundry expenses","5135","expense","l10n_ke.l10nke_chart_template","","False"
"ke5136","Bad debts","5136","expense","l10n_ke.l10nke_chart_template","","False"
"ke5137","Interest paid","5137","expense","l10n_ke.l10nke_chart_template","","False"
"ke5138","Bank Charges","5138","expense","l10n_ke.l10nke_chart_template","","False"
"ke5139","Donations","5139","expense","l10n_ke.l10nke_chart_template","","False"
"ke5140","Entertaining","5140","expense","l10n_ke.l10nke_chart_template","","False"
"ke5141","Insurance","5141","expense","l10n_ke.l10nke_chart_template","","False"
"ke5142","Travel and subsistence","5142","expense","l10n_ke.l10nke_chart_template","","False"
"ke5143","Corporation tax expense","5143","expense","l10n_ke.l10nke_chart_template","","False"
"ke5144","Foreign Exchange Gains/Losses","5144","expense","l10n_ke.l10nke_chart_template","","False"
"ke5145","Price Differences Control Account","5145","expense","l10n_ke.l10nke_chart_template","","False"
"ke5146","Cash Register Gains/Losses","5146","expense","l10n_ke.l10nke_chart_template","","False"
"ke5147","Cash Discount Loss","5147","expense","l10n_ke.l10nke_chart_template","","False"
"ke5201","Software Depreciation","5201","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5202","Patents & Trademarks Depreciation","5202","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5203","Fixtures and fittings Depreciation","5203","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5204","Land and buildings Depreciation","5204","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5205","Motor vehicles Depreciation","5205","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5206","Office equipment (inc computer equipment) Depreciation","5206","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5207","Plant and machinery Depreciation","5207","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
1 id name code account_type chart_template_id:id tag_ids/id reconcile
2 ke0010 Software 0010 asset_non_current l10n_ke.l10nke_chart_template False
3 ke0020 Patents & Trademarks 0020 asset_non_current l10n_ke.l10nke_chart_template False
4 ke0030 Fixtures and fittings 0030 asset_fixed l10n_ke.l10nke_chart_template False
5 ke0040 Land and buildings 0040 asset_fixed l10n_ke.l10nke_chart_template False
6 ke0050 Motor vehicles 0050 asset_fixed l10n_ke.l10nke_chart_template False
7 ke0060 Office equipment (inc computer equipment) 0060 asset_fixed l10n_ke.l10nke_chart_template False
8 ke0070 Plant and machinery 0070 asset_fixed l10n_ke.l10nke_chart_template False
9 ke0080 Financial assets 0080 asset_non_current l10n_ke.l10nke_chart_template False
10 ke0090 Biological assets 0090 asset_non_current l10n_ke.l10nke_chart_template False
11 ke1001 Stock 1001 asset_current l10n_ke.l10nke_chart_template True
12 ke100110 Stock Interim (Received) 100110 asset_current l10n_ke.l10nke_chart_template True
13 ke100120 Stock Interim (Delivered) 100120 asset_current l10n_ke.l10nke_chart_template True
14 ke1002 Work in Progress 1002 asset_current l10n_ke.l10nke_chart_template False
15 ke1003 Finished Goods 1003 asset_current l10n_ke.l10nke_chart_template False
16 ke1100 Debtors Control Account 1100 asset_receivable l10n_ke.l10nke_chart_template True
17 ke110010 Debtors Control Account (POS) 110010 asset_receivable l10n_ke.l10nke_chart_template True
18 ke1101 Sundry Debtors 1101 asset_receivable l10n_ke.l10nke_chart_template True
19 ke1102 Other Debtors 1102 asset_current l10n_ke.l10nke_chart_template False
20 ke1103 Prepayments 1103 asset_prepayments l10n_ke.l10nke_chart_template False
21 ke1110 Purchase Tax Control Account 1110 asset_current l10n_ke.l10nke_chart_template False
22 ke1120 Withholding Tax Advance on Sales 1120 asset_current l10n_ke.l10nke_chart_template True
23 ke2100 Creditors Control Account 2100 liability_payable l10n_ke.l10nke_chart_template True
24 ke2101 Sundry Creditors 2101 liability_current l10n_ke.l10nke_chart_template False
25 ke2102 Other Creditors 2102 liability_current l10n_ke.l10nke_chart_template False
26 ke2103 Accruals 2103 liability_current l10n_ke.l10nke_chart_template False
27 ke2104 Company Credit Card 2104 liability_credit_card l10n_ke.l10nke_chart_template False
28 ke2105 Bad debt provision 2105 liability_current l10n_ke.l10nke_chart_template False
29 ke2200 Sales Tax Control Account 2200 liability_current l10n_ke.l10nke_chart_template False
30 ke2201 HMRC - VAT Account 2201 liability_payable l10n_ke.l10nke_chart_template True
31 ke2202 Manual Adjustments & VAT 2202 liability_current l10n_ke.l10nke_chart_template False
32 ke2203 Withholding Tax Payable 2203 liability_current l10n_ke.l10nke_chart_template True
33 ke2210 P.A.Y.E. & NI 2210 liability_payable l10n_ke.l10nke_chart_template True
34 ke2220 Net Wages 2220 liability_payable l10n_ke.l10nke_chart_template True
35 ke2230 Pension Fund 2230 liability_payable l10n_ke.l10nke_chart_template True
36 ke2240 Corporation Tax 2240 liability_payable l10n_ke.l10nke_chart_template True
37 ke2300 Loans 2300 liability_non_current l10n_ke.l10nke_chart_template False
38 ke2310 Hire Purchase 2310 liability_non_current l10n_ke.l10nke_chart_template False
39 ke2320 Mortgages 2320 liability_non_current l10n_ke.l10nke_chart_template False
40 ke3000 Called up share capital 3000 equity l10n_ke.l10nke_chart_template False
41 ke3010 Share premium account 3010 equity l10n_ke.l10nke_chart_template False
42 ke3020 Revaluation reserve 3020 equity l10n_ke.l10nke_chart_template False
43 ke3030 Other reserves 3030 equity l10n_ke.l10nke_chart_template False
44 ke3040 Capital 3040 equity l10n_ke.l10nke_chart_template False
45 ke4001 Sales category 1 4001 income l10n_ke.l10nke_chart_template False
46 ke4002 Sales category 2 4002 income l10n_ke.l10nke_chart_template False
47 ke4003 Sales category 3 4003 income l10n_ke.l10nke_chart_template False
48 ke4004 Sales category 4 4004 income l10n_ke.l10nke_chart_template False
49 ke4005 Bank Interest received 4005 income l10n_ke.l10nke_chart_template False
50 ke4006 Investment Interest received 4006 income l10n_ke.l10nke_chart_template False
51 ke4007 Revenue Income 4007 income l10n_ke.l10nke_chart_template False
52 ke400710 Cash Discount Gain 400710 income_other l10n_ke.l10nke_chart_template False
53 ke4008 Profits/Losses on disposals of assets 4008 income l10n_ke.l10nke_chart_template False
54 ke4010 Other Income 4010 income_other l10n_ke.l10nke_chart_template False
55 ke5001 Cost of sales 1 5001 expense_direct_cost l10n_ke.l10nke_chart_template False
56 ke5002 Cost of sales 2 5002 expense_direct_cost l10n_ke.l10nke_chart_template False
57 ke5003 Cost of sales 3 5003 expense_direct_cost l10n_ke.l10nke_chart_template False
58 ke5004 Cost of sales 4 5004 expense_direct_cost l10n_ke.l10nke_chart_template False
59 ke5101 Marketing 5101 expense l10n_ke.l10nke_chart_template False
60 ke5102 Exhibitions and events 5102 expense l10n_ke.l10nke_chart_template False
61 ke5103 PR 5103 expense l10n_ke.l10nke_chart_template False
62 ke5104 Distribution vehicles 5104 expense l10n_ke.l10nke_chart_template False
63 ke5105 Distribution salaries and wages 5105 expense l10n_ke.l10nke_chart_template False
64 ke5106 Shipping 5106 expense l10n_ke.l10nke_chart_template False
65 ke5107 Directors pension 5107 expense l10n_ke.l10nke_chart_template False
66 ke5108 Directors remuneration 5108 expense l10n_ke.l10nke_chart_template False
67 ke5109 Gross Salaries 5109 expense l10n_ke.l10nke_chart_template False
68 ke5110 Employers SDL & UIF 5110 expense l10n_ke.l10nke_chart_template False
69 ke5111 Subcontractors payments 5111 expense l10n_ke.l10nke_chart_template False
70 ke5112 Rent and rates 5112 expense l10n_ke.l10nke_chart_template False
71 ke5113 Light / heat and power 5113 expense l10n_ke.l10nke_chart_template False
72 ke5114 Repairs and maintenance 5114 expense l10n_ke.l10nke_chart_template False
73 ke5115 Car hire 5115 expense l10n_ke.l10nke_chart_template False
74 ke5116 Car fuel 5116 expense l10n_ke.l10nke_chart_template False
75 ke5117 Car maintenance 5117 expense l10n_ke.l10nke_chart_template False
76 ke5118 Telephone 5118 expense l10n_ke.l10nke_chart_template False
77 ke5119 Internet & hosting 5119 expense l10n_ke.l10nke_chart_template False
78 ke5120 Mobiles 5120 expense l10n_ke.l10nke_chart_template False
79 ke5121 Stationery 5121 expense l10n_ke.l10nke_chart_template False
80 ke5122 Office consumables 5122 expense l10n_ke.l10nke_chart_template False
81 ke5123 Postage and Carriage 5123 expense l10n_ke.l10nke_chart_template False
82 ke5124 Books 5124 expense l10n_ke.l10nke_chart_template False
83 ke5125 Network costs 5125 expense l10n_ke.l10nke_chart_template False
84 ke5126 Software expenses 5126 expense l10n_ke.l10nke_chart_template False
85 ke5127 Other computer costs 5127 expense l10n_ke.l10nke_chart_template False
86 ke5128 Recruitment fees 5128 expense l10n_ke.l10nke_chart_template False
87 ke5129 Other admin expenses 5129 expense l10n_ke.l10nke_chart_template False
88 ke5130 Accounting 5130 expense l10n_ke.l10nke_chart_template False
89 ke5131 Auditing 5131 expense l10n_ke.l10nke_chart_template False
90 ke5132 Consultancy 5132 expense l10n_ke.l10nke_chart_template False
91 ke5133 Legal and professional charges 5133 expense l10n_ke.l10nke_chart_template False
92 ke5134 Exchange gains/losses 5134 expense l10n_ke.l10nke_chart_template False
93 ke5135 Other sundry expenses 5135 expense l10n_ke.l10nke_chart_template False
94 ke5136 Bad debts 5136 expense l10n_ke.l10nke_chart_template False
95 ke5137 Interest paid 5137 expense l10n_ke.l10nke_chart_template False
96 ke5138 Bank Charges 5138 expense l10n_ke.l10nke_chart_template False
97 ke5139 Donations 5139 expense l10n_ke.l10nke_chart_template False
98 ke5140 Entertaining 5140 expense l10n_ke.l10nke_chart_template False
99 ke5141 Insurance 5141 expense l10n_ke.l10nke_chart_template False
100 ke5142 Travel and subsistence 5142 expense l10n_ke.l10nke_chart_template False
101 ke5143 Corporation tax expense 5143 expense l10n_ke.l10nke_chart_template False
102 ke5144 Foreign Exchange Gains/Losses 5144 expense l10n_ke.l10nke_chart_template False
103 ke5145 Price Differences Control Account 5145 expense l10n_ke.l10nke_chart_template False
104 ke5146 Cash Register Gains/Losses 5146 expense l10n_ke.l10nke_chart_template False
105 ke5147 Cash Discount Loss 5147 expense l10n_ke.l10nke_chart_template False
106 ke5201 Software Depreciation 5201 expense_depreciation l10n_ke.l10nke_chart_template False
107 ke5202 Patents & Trademarks Depreciation 5202 expense_depreciation l10n_ke.l10nke_chart_template False
108 ke5203 Fixtures and fittings Depreciation 5203 expense_depreciation l10n_ke.l10nke_chart_template False
109 ke5204 Land and buildings Depreciation 5204 expense_depreciation l10n_ke.l10nke_chart_template False
110 ke5205 Motor vehicles Depreciation 5205 expense_depreciation l10n_ke.l10nke_chart_template False
111 ke5206 Office equipment (inc computer equipment) Depreciation 5206 expense_depreciation l10n_ke.l10nke_chart_template False
112 ke5207 Plant and machinery Depreciation 5207 expense_depreciation l10n_ke.l10nke_chart_template False