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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_za/l10n_za/data/account.account.template.csv Normal file
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id,code,name,account_type,reconcile,chart_template_id/id
100020,100020,Stock Valuation,asset_current,True,default_chart_template
100030,100030,Stock Work In Progress,asset_current,False,default_chart_template
100040,100040,Stock Finished Goods,asset_current,False,default_chart_template
100050,100050,Stock Delivered Control,asset_current,True,default_chart_template
100060,100060,Purchase Tax Control,asset_current,False,default_chart_template
100070,100070,Other Current Assets,asset_current,False,default_chart_template
110010,110010,Debtors Control,asset_receivable,True,default_chart_template
110020,110020,Sundry Debtors,asset_receivable,True,default_chart_template
110030,110030,Debtors Control Account (PoS),asset_receivable,True,default_chart_template
124010,124010,Credit Card Merchant,asset_cash,False,default_chart_template
126010,126010,Cash In Hand,asset_cash,False,default_chart_template
130010,130010,Prepayments,asset_prepayments,False,default_chart_template
140010,140010,Software,asset_fixed,False,default_chart_template
140020,140020,Patents & Trademarks,asset_fixed,False,default_chart_template
140030,140030,Fixtures & Fittings,asset_fixed,False,default_chart_template
140040,140040,Land & Buildings,asset_fixed,False,default_chart_template
140050,140050,Motor Vehicles,asset_fixed,False,default_chart_template
140060,140060,Office Equipment (incl computer equipment),asset_fixed,False,default_chart_template
140070,140070,Plant & Machinery,asset_fixed,False,default_chart_template
150010,150010,Non-current assets,asset_non_current,False,default_chart_template
200010,200010,Stock Received Control,liability_current,True,default_chart_template
200020,200020,Sundry Creditors,liability_current,False,default_chart_template
200030,200030,Other Creditors,liability_current,False,default_chart_template
200040,200040,Accruals,liability_current,False,default_chart_template
200050,200050,Bad debt provision,liability_current,False,default_chart_template
200060,200060,Sales Tax Control,liability_current,False,default_chart_template
200070,200070,Manual Adjustments & VAT,liability_current,False,default_chart_template
200080,200080,Loans,liability_current,False,default_chart_template
200090,200090,Hire Purchase,liability_current,False,default_chart_template
200100,200100,Mortgages,liability_current,False,default_chart_template
210010,210010,Company Credit Card,liability_credit_card,False,default_chart_template
220010,220010,Creditors Control,liability_payable,True,default_chart_template
220020,220020,SARS - VAT,liability_payable,True,default_chart_template
220030,220030,P.A.Y.E. & UIF,liability_payable,True,default_chart_template
220040,220040,Net Wages,liability_payable,True,default_chart_template
220050,220050,Pension Fund,liability_payable,True,default_chart_template
220060,220060,Corporation Tax,liability_payable,True,default_chart_template
300010,300010,Called up share capital,equity,False,default_chart_template
300020,300020,Share premium,equity,False,default_chart_template
300030,300030,Revaluation reserve,equity,False,default_chart_template
300040,300040,Other reserves,equity,False,default_chart_template
300050,300050,Capital,equity,False,default_chart_template
300060,300060,Dividends,equity,False,default_chart_template
300070,300070,Drawings,equity,False,default_chart_template
400010,400010,Undistributed Profits/Losses,equity_unaffected,False,default_chart_template
500010,500010,Sales category 1,income,False,default_chart_template
500020,500020,Sales category 2,income,False,default_chart_template
500030,500030,Sales category 3,income,False,default_chart_template
500040,500040,Sales category 4,income,False,default_chart_template
500050,500050,Bank Interest received,income,False,default_chart_template
500060,500060,Investment Interest received,income,False,default_chart_template
500070,500070,Profits/Losses on disposals of assets,income,False,default_chart_template
500080,500080,Rental Income,income,False,default_chart_template
510010,510010,Other Income,income_other,False,default_chart_template
600010,600010,Cost of sales 1,expense_direct_cost,False,default_chart_template
600020,600020,Cost of sales 2,expense_direct_cost,False,default_chart_template
600030,600030,Cost of sales 3,expense_direct_cost,False,default_chart_template
600040,600040,Cost of sales 4,expense_direct_cost,False,default_chart_template
610010,610010,Marketing,expense,False,default_chart_template
610020,610020,Exhibitions and events,expense,False,default_chart_template
610030,610030,PR,expense,False,default_chart_template
610040,610040,Distribution vehicles,expense,False,default_chart_template
610050,610050,Distribution salaries and wages,expense,False,default_chart_template
610060,610060,Shipping,expense,False,default_chart_template
610070,610070,Directors pension,expense,False,default_chart_template
610080,610080,Directors remuneration,expense,False,default_chart_template
610090,610090,Gross Salaries,expense,False,default_chart_template
610100,610100,Employers SDL & UIF,expense,False,default_chart_template
610110,610110,Subcontractors payments,expense,False,default_chart_template
610120,610120,Rent and rates,expense,False,default_chart_template
610130,610130,Light / heat and power,expense,False,default_chart_template
610140,610140,Repairs and maintenance,expense,False,default_chart_template
610150,610150,Car hire,expense,False,default_chart_template
610160,610160,Car fuel,expense,False,default_chart_template
610170,610170,Car maintenance,expense,False,default_chart_template
610180,610180,Telephone,expense,False,default_chart_template
610190,610190,Internet & hosting,expense,False,default_chart_template
610200,610200,Mobiles,expense,False,default_chart_template
610210,610210,Stationery,expense,False,default_chart_template
610220,610220,Office consumables,expense,False,default_chart_template
610230,610230,Postage and Carriage,expense,False,default_chart_template
610240,610240,Books,expense,False,default_chart_template
610250,610250,Network costs,expense,False,default_chart_template
610260,610260,Software expenses,expense,False,default_chart_template
610270,610270,Other computer costs,expense,False,default_chart_template
610280,610280,Recruitment fees,expense,False,default_chart_template
610290,610290,Other admin expenses,expense,False,default_chart_template
610300,610300,Accounting,expense,False,default_chart_template
610310,610310,Auditing,expense,False,default_chart_template
610320,610320,Consultancy,expense,False,default_chart_template
610330,610330,Legal and professional charges,expense,False,default_chart_template
610340,610340,Exchange gains/losses,expense,False,default_chart_template
610350,610350,Other sundry expenses,expense,False,default_chart_template
610360,610360,Bad debts,expense,False,default_chart_template
610370,610370,Interest paid,expense,False,default_chart_template
610380,610380,Bank Charges,expense,False,default_chart_template
610390,610390,Donations,expense,False,default_chart_template
610400,610400,Entertaining,expense,False,default_chart_template
610410,610410,Insurance,expense,False,default_chart_template
610420,610420,Travel and subsistence,expense,False,default_chart_template
610430,610430,Corporation tax expense,expense,False,default_chart_template
610440,610440,Foreign Exchange Gains/Losses,expense,False,default_chart_template
610450,610450,Price Differences Control,expense,False,default_chart_template
610460,610460,Cash Register Gains/Losses,expense,False,default_chart_template
620010,620010,Software Depreciation,expense_depreciation,False,default_chart_template
620020,620020,Patents & Trademarks Depreciation,expense_depreciation,False,default_chart_template
620030,620030,Fixtures and fittings Depreciation,expense_depreciation,False,default_chart_template
620040,620040,Land and buildings Depreciation,expense_depreciation,False,default_chart_template
620050,620050,Motor vehicles Depreciation,expense_depreciation,False,default_chart_template
620060,620060,Office equipment (inc computer equipment) Depreciation,expense_depreciation,False,default_chart_template
620070,620070,Plant and machinery Depreciation,expense_depreciation,False,default_chart_template
1 id code name account_type reconcile chart_template_id/id
2 100020 100020 Stock Valuation asset_current True default_chart_template
3 100030 100030 Stock Work In Progress asset_current False default_chart_template
4 100040 100040 Stock Finished Goods asset_current False default_chart_template
5 100050 100050 Stock Delivered Control asset_current True default_chart_template
6 100060 100060 Purchase Tax Control asset_current False default_chart_template
7 100070 100070 Other Current Assets asset_current False default_chart_template
8 110010 110010 Debtors Control asset_receivable True default_chart_template
9 110020 110020 Sundry Debtors asset_receivable True default_chart_template
10 110030 110030 Debtors Control Account (PoS) asset_receivable True default_chart_template
11 124010 124010 Credit Card Merchant asset_cash False default_chart_template
12 126010 126010 Cash In Hand asset_cash False default_chart_template
13 130010 130010 Prepayments asset_prepayments False default_chart_template
14 140010 140010 Software asset_fixed False default_chart_template
15 140020 140020 Patents & Trademarks asset_fixed False default_chart_template
16 140030 140030 Fixtures & Fittings asset_fixed False default_chart_template
17 140040 140040 Land & Buildings asset_fixed False default_chart_template
18 140050 140050 Motor Vehicles asset_fixed False default_chart_template
19 140060 140060 Office Equipment (incl computer equipment) asset_fixed False default_chart_template
20 140070 140070 Plant & Machinery asset_fixed False default_chart_template
21 150010 150010 Non-current assets asset_non_current False default_chart_template
22 200010 200010 Stock Received Control liability_current True default_chart_template
23 200020 200020 Sundry Creditors liability_current False default_chart_template
24 200030 200030 Other Creditors liability_current False default_chart_template
25 200040 200040 Accruals liability_current False default_chart_template
26 200050 200050 Bad debt provision liability_current False default_chart_template
27 200060 200060 Sales Tax Control liability_current False default_chart_template
28 200070 200070 Manual Adjustments & VAT liability_current False default_chart_template
29 200080 200080 Loans liability_current False default_chart_template
30 200090 200090 Hire Purchase liability_current False default_chart_template
31 200100 200100 Mortgages liability_current False default_chart_template
32 210010 210010 Company Credit Card liability_credit_card False default_chart_template
33 220010 220010 Creditors Control liability_payable True default_chart_template
34 220020 220020 SARS - VAT liability_payable True default_chart_template
35 220030 220030 P.A.Y.E. & UIF liability_payable True default_chart_template
36 220040 220040 Net Wages liability_payable True default_chart_template
37 220050 220050 Pension Fund liability_payable True default_chart_template
38 220060 220060 Corporation Tax liability_payable True default_chart_template
39 300010 300010 Called up share capital equity False default_chart_template
40 300020 300020 Share premium equity False default_chart_template
41 300030 300030 Revaluation reserve equity False default_chart_template
42 300040 300040 Other reserves equity False default_chart_template
43 300050 300050 Capital equity False default_chart_template
44 300060 300060 Dividends equity False default_chart_template
45 300070 300070 Drawings equity False default_chart_template
46 400010 400010 Undistributed Profits/Losses equity_unaffected False default_chart_template
47 500010 500010 Sales category 1 income False default_chart_template
48 500020 500020 Sales category 2 income False default_chart_template
49 500030 500030 Sales category 3 income False default_chart_template
50 500040 500040 Sales category 4 income False default_chart_template
51 500050 500050 Bank Interest received income False default_chart_template
52 500060 500060 Investment Interest received income False default_chart_template
53 500070 500070 Profits/Losses on disposals of assets income False default_chart_template
54 500080 500080 Rental Income income False default_chart_template
55 510010 510010 Other Income income_other False default_chart_template
56 600010 600010 Cost of sales 1 expense_direct_cost False default_chart_template
57 600020 600020 Cost of sales 2 expense_direct_cost False default_chart_template
58 600030 600030 Cost of sales 3 expense_direct_cost False default_chart_template
59 600040 600040 Cost of sales 4 expense_direct_cost False default_chart_template
60 610010 610010 Marketing expense False default_chart_template
61 610020 610020 Exhibitions and events expense False default_chart_template
62 610030 610030 PR expense False default_chart_template
63 610040 610040 Distribution vehicles expense False default_chart_template
64 610050 610050 Distribution salaries and wages expense False default_chart_template
65 610060 610060 Shipping expense False default_chart_template
66 610070 610070 Directors pension expense False default_chart_template
67 610080 610080 Directors remuneration expense False default_chart_template
68 610090 610090 Gross Salaries expense False default_chart_template
69 610100 610100 Employers SDL & UIF expense False default_chart_template
70 610110 610110 Subcontractors payments expense False default_chart_template
71 610120 610120 Rent and rates expense False default_chart_template
72 610130 610130 Light / heat and power expense False default_chart_template
73 610140 610140 Repairs and maintenance expense False default_chart_template
74 610150 610150 Car hire expense False default_chart_template
75 610160 610160 Car fuel expense False default_chart_template
76 610170 610170 Car maintenance expense False default_chart_template
77 610180 610180 Telephone expense False default_chart_template
78 610190 610190 Internet & hosting expense False default_chart_template
79 610200 610200 Mobiles expense False default_chart_template
80 610210 610210 Stationery expense False default_chart_template
81 610220 610220 Office consumables expense False default_chart_template
82 610230 610230 Postage and Carriage expense False default_chart_template
83 610240 610240 Books expense False default_chart_template
84 610250 610250 Network costs expense False default_chart_template
85 610260 610260 Software expenses expense False default_chart_template
86 610270 610270 Other computer costs expense False default_chart_template
87 610280 610280 Recruitment fees expense False default_chart_template
88 610290 610290 Other admin expenses expense False default_chart_template
89 610300 610300 Accounting expense False default_chart_template
90 610310 610310 Auditing expense False default_chart_template
91 610320 610320 Consultancy expense False default_chart_template
92 610330 610330 Legal and professional charges expense False default_chart_template
93 610340 610340 Exchange gains/losses expense False default_chart_template
94 610350 610350 Other sundry expenses expense False default_chart_template
95 610360 610360 Bad debts expense False default_chart_template
96 610370 610370 Interest paid expense False default_chart_template
97 610380 610380 Bank Charges expense False default_chart_template
98 610390 610390 Donations expense False default_chart_template
99 610400 610400 Entertaining expense False default_chart_template
100 610410 610410 Insurance expense False default_chart_template
101 610420 610420 Travel and subsistence expense False default_chart_template
102 610430 610430 Corporation tax expense expense False default_chart_template
103 610440 610440 Foreign Exchange Gains/Losses expense False default_chart_template
104 610450 610450 Price Differences Control expense False default_chart_template
105 610460 610460 Cash Register Gains/Losses expense False default_chart_template
106 620010 620010 Software Depreciation expense_depreciation False default_chart_template
107 620020 620020 Patents & Trademarks Depreciation expense_depreciation False default_chart_template
108 620030 620030 Fixtures and fittings Depreciation expense_depreciation False default_chart_template
109 620040 620040 Land and buildings Depreciation expense_depreciation False default_chart_template
110 620050 620050 Motor vehicles Depreciation expense_depreciation False default_chart_template
111 620060 620060 Office equipment (inc computer equipment) Depreciation expense_depreciation False default_chart_template
112 620070 620070 Plant and machinery Depreciation expense_depreciation False default_chart_template