oca-ocb-l10n_me-africa/odoo-bringout-oca-ocb-l10n_ae/l10n_ae/data/template/account.account-ae.csv

1	id	name	code	account_type	reconcile	non_trade
2	uae_account_100101	Right of Use Asset (IFRS 16)	100101	asset_fixed	False
3	uae_account_100102	Accumulated Depreciation on Right of Use Asset (IFRS 16)	100102	asset_fixed	False
4	uae_account_100103	VAT Receivable	100103	asset_receivable	True	True
5	uae_account_101005	Main Safe	101005	asset_current	False
6	uae_account_101006	Main Safe - Foreign Currency	101006	asset_current	False
7	uae_account_101007	Visa & Master Credit Cards	101007	liability_credit_card	False
8	uae_account_101008	Gateway Credit Cards	101008	liability_credit_card	False
9	uae_account_101009	Manual Visa & Master Cards	101009	liability_credit_card	False
10	uae_account_101010	PayPal Account	101010	liability_credit_card	False
11	uae_account_102011	Accounts Receivable	102011	asset_receivable	True
12	uae_account_102012	Accounts Receivable (PoS)	102012	asset_receivable	True
13	uae_account_102013	Post Dated Cheques Received	102013	asset_current	False
14	uae_account_102014	Other Receivable	102014	asset_current	False
15	uae_account_102015	Other Debtors	102015	asset_current	False
16	uae_account_103016	Shipment Insurance	103016	asset_current	False
17	uae_account_103017	Shipment Documentation Charges	103017	asset_current	False
18	uae_account_103018	Shipment Other Charges	103018	asset_current	False
19	uae_account_103019	Handling Difference in Inventory	103019	asset_current	False
20	uae_account_103020	Items Delivered to Customs	103020	asset_current	False
21	uae_account_104021	Prepaid Medical Insurance	104021	asset_current	False
22	uae_account_104022	Prepaid Life Insurance	104022	asset_current	False
23	uae_account_104023	Prepaid Office Rent	104023	asset_current	False
24	uae_account_104024	Prepaid Other Insurance	104024	asset_current	False
25	uae_account_104025	Prepaid License Fees	104025	asset_current	False
26	uae_account_104026	Prepaid Maintenance	104026	asset_current	False
27	uae_account_104027	Prepaid Site Hosting Fees	104027	asset_current	False
28	uae_account_104028	Prepaid Employees Housing	104028	asset_current	False
29	uae_account_104029	Prepaid Schooling Fees	104029	asset_current	False
30	uae_account_104030	Prepaid Consultancy Fees	104030	asset_current	False
31	uae_account_104031	Prepaid Legal Fees	104031	asset_current	False
32	uae_account_104032	Prepaid Sponsorship Fees	104032	asset_current	False
33	uae_account_104033	Prepaid Advertisement Expenses	104033	asset_current	False
34	uae_account_104034	Prepaid Bank Guarantee	104034	asset_current	False
35	uae_account_104035	Other Prepayments	104035	asset_current	False
36	uae_account_104036	Prepaid Finance charge for Loans	104036	asset_current	False
37	uae_account_104037	Deposit - Office Rent	104037	asset_current	False
38	uae_account_104038	Deposits - Customs	104038	asset_current	False
39	uae_account_104039	Deposit to Immigration (Visa)	104039	asset_current	False
40	uae_account_104040	Deposit Others	104040	asset_current	False
41	uae_account_104041	VAT Input	104041	asset_current	False
42	uae_account_106001	Leasehold Improvement	106001	asset_fixed	False
43	uae_account_106002	Furniture and Equipment	106002	asset_fixed	False
44	uae_account_106003	Computer Hardware & Software	106003	asset_fixed	False
45	uae_account_106004	Motor Vehicles	106004	asset_fixed	False
46	uae_account_106005	Work In Progrees	106005	asset_current	False
47	uae_account_106006	Amortisation on Leasehold Improvement	106006	asset_current	False
48	uae_account_106007	Accumulated Depreciation of Furniture & Office Equipment	106007	asset_fixed	False
49	uae_account_106008	Accumulated Depreciation of Computer Hardware & Software	106008	asset_fixed	False
50	uae_account_106009	Accumulated Depreciation of Depreciation of Motor Vehicles	106009	asset_fixed	False
51	uae_account_106010	Registration of Trademarks	106010	asset_current	False
52	uae_account_106011	Computer Card Renewal	106011	asset_current	False
53	uae_account_128000	Prepaid Expenses	128000	asset_current	False
54	uae_account_131100	Inventory - Raw Materials	131100	asset_current	False
55	uae_account_201002	Payables	201002	liability_payable	True
56	uae_account_201003	Credit Notes to Customers	201003	liability_current	False
57	uae_account_201004	Accrued - Salaries	201004	liability_current	False
58	uae_account_201005	Leave Tickets Provision	201005	liability_current	False
59	uae_account_201006	Leave Days Provision	201006	liability_current	False
60	uae_account_201007	Accrued - Commissions	201007	liability_current	False
61	uae_account_201008	Accrued Salaries Increment	201008	liability_current	False
62	uae_account_201009	Accrued - Staff Bonus	201009	liability_current	False
63	uae_account_201010	Accrued Other Personnel Cost	201010	liability_current	False
64	uae_account_201011	Accrued - Utilities	201011	liability_current	False
65	uae_account_201012	Accrued - Telephone	201012	liability_current	False
66	uae_account_201013	Accrued - Sponsorship	201013	liability_current	False
67	uae_account_201014	Accrued - Audit Fees	201014	liability_current	False
68	uae_account_201015	Accrued - Office Rent	201015	liability_current	False
69	uae_account_201016	Accrued Others	201016	liability_current	False
70	uae_account_201017	VAT Output	201017	liability_current	False
71	uae_account_201018	Deferred income	201018	liability_current	False
72	uae_account_201019	Accrued Dubai Customs	201019	liability_current	False
73	uae_account_202001	End of Service Provision	202001	liability_non_current	False
74	uae_account_202002	Reservations	202002	liability_non_current	False
75	uae_account_202003	VAT Payable	202003	liability_payable	True	True
76	uae_account_212000	Deferred Revenues - Other	212000	liability_current	False
77	uae_account_400001	Cost of Goods Sold in Trading	400001	expense_direct_cost	False
78	uae_account_400002	Cost Of Goods Sold I/C Sales	400002	expense_direct_cost	False
79	uae_account_400003	Basic Salary	400003	expense	False
80	uae_account_400004	Housing Allowance	400004	expense	False
81	uae_account_400005	Transportation Allowance	400005	expense	False
82	uae_account_400006	Leave Ticket	400006	expense	False
83	uae_account_400007	Leave Salary	400007	expense	False
84	uae_account_400008	End Of Service Indemnity	400008	expense	False
85	uae_account_400009	Medical Insurance	400009	expense	False
86	uae_account_400010	Life Insurance	400010	expense	False
87	uae_account_400011	Sales Commission	400011	expense	False
88	uae_account_400012	Staff Other Allowances	400012	expense	False
89	uae_account_400013	Uniform	400013	expense	False
90	uae_account_400014	Visa Expenses	400014	expense	False
91	uae_account_400015	Personnel Cost Others	400015	expense	False
92	uae_account_400016	Office Rent	400016	expense	False
93	uae_account_400017	Warehouse Rent	400017	expense	False
94	uae_account_400018	Water & Electricity	400018	expense	False
95	uae_account_400019	Other Utility Cahrges	400019	expense	False
96	uae_account_400020	Telephone	400020	expense	False
97	uae_account_400021	Courrier	400021	expense	False
98	uae_account_400022	Web Site Hosting Fees	400022	expense	False
99	uae_account_400023	Others - Communication	400023	expense	False
100	uae_account_400024	Air tickets	400024	expense	False
101	uae_account_400025	Hotel	400025	expense	False
102	uae_account_400026	Meals	400026	expense	False
103	uae_account_400027	Per Diem	400027	expense	False
104	uae_account_400028	Others	400028	expense	False
105	uae_account_400029	Audit Fees	400029	expense	False
106	uae_account_400030	Sponsorship Fees	400030	expense	False
107	uae_account_400031	Legal fees	400031	expense	False
108	uae_account_400032	Trade License Fees	400032	expense	False
109	uae_account_400033	Others - Professional Fees	400033	expense	False
110	uae_account_400034	Other - Advertising Expenses	400034	expense	False
111	uae_account_400035	Write Off Receivables & Payables	400035	expense	False
112	uae_account_400036	Write Off Inventory	400036	expense	False
113	uae_account_400037	Amortisation of Preoperating Expenses	400037	expense	False
114	uae_account_400038	Cash Shortage	400038	expense	False
115	uae_account_400039	Others - Provision & Write off	400039	expense	False
116	uae_account_400040	Insurance	400040	expense	False
117	uae_account_400041	Training	400041	expense	False
118	uae_account_400042	Maintenance	400042	expense	False
119	uae_account_400043	Security & Guard	400043	expense	False
120	uae_account_400044	Cleaning	400044	expense	False
121	uae_account_400045	Subscriptions	400045	expense	False
122	uae_account_400046	Gifts & Donations	400046	expense	False
123	uae_account_400047	Kitchen and Buffet Expenses	400047	expense	False
124	uae_account_400048	Vehicle Expenses	400048	expense	False
125	uae_account_400049	Convoyance Expenses	400049	expense	False
126	uae_account_400050	Others - Office Various Expenses	400050	expense	False
127	uae_account_400051	Other Bank Charges	400051	expense	False
128	uae_account_400052	Loss On Fixed Assets Disposal	400052	expense	False
129	uae_account_400053	Loss on Difference on Exchange	400053	expense	False
130	uae_account_400054	Disposal of Business Branch	400054	expense	False
131	uae_account_400055	Income Tax	400055	expense	False
132	uae_account_400056	Previous Year Adjustments Account	400056	expense	False
133	uae_account_400057	Other Non Operating Expenses	400057	expense	False
134	uae_account_400058	Credit Card Charges	400058	expense	False
135	uae_account_400059	Bank Finance & Loan Charges	400059	expense	False
136	uae_account_400060	Air Miles Card Charges	400060	expense	False
137	uae_account_400061	Credit Card Swipe Charges	400061	expense	False
138	uae_account_400062	PayPal Charges	400062	expense	False
139	uae_account_400063	Amortization on Leasehold Improvement	400063	expense	False
140	uae_account_400064	Depreciation Of Furniture & Office Equipment	400064	expense_depreciation	False
141	uae_account_400065	Depreciation Of Computer Hard & Soft	400065	expense_depreciation	False
142	uae_account_400066	Depreciation Of Motor Vehicles	400066	expense_depreciation	False
143	uae_account_400067	Consultancy Fees	400067	expense	False
144	uae_account_400068	Provision for Doubtful Debts	400068	expense	False
145	uae_account_400069	Closing Account	400069	expense	False
146	uae_account_400070	Depreciation on Right of Use Asset (IFRS 16)	400070	expense	False
147	uae_account_400071	Cash Discount Loss	400071	expense	False
148	uae_account_400072	Customs	400072	expense	False
149	uae_account_400073	Social Insurance Expense	400073	expense	False
150	uae_account_400074	Salary Deductions	400074	expense	False
151	uae_account_500001	Sales Account	500001	income	False
152	uae_account_500002	Sales of I/C	500002	income	False
153	uae_account_500003	Management Consultancy Fees	500003	income	False
154	uae_account_500004	Sales from Other Region	500004	income	False
155	uae_account_500005	Advertising Income	500005	income	False
156	uae_account_500006	Branding Income	500006	income	False
157	uae_account_500007	Space Rental Income	500007	income	False
158	uae_account_500008	Service Income	500008	income	False
159	uae_account_500009	Interest Revenue	500009	income	False
160	uae_account_500010	Capital Gain	500010	income	False
161	uae_account_500011	Gain On Difference Of Exchange	500011	income	False
162	uae_account_500012	Excess In Till	500012	income	False
163	uae_account_500013	Other Income	500013	income	False
164	uae_account_500014	Cash Discount Gain	500014	income_other	False
165	uae_account_999003	Off-Balance Sheet Counterpart Account	999003	off_balance	False
166	uae_account_999999	Undistributed Profits/Losses	999999	equity_unaffected	False