1189 lines
56 KiB
XML
1189 lines
56 KiB
XML
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<menuitem id="account_reports_sg_statements_menu" name="Singapore" parent="account.menu_finance_reports" sequence="5" groups="account.group_account_readonly"/>
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<record id="sg_chart_template" model="account.chart.template">
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<field name="name">Singapore Chart of Accounts - Standard</field>
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<field name="cash_account_code_prefix">10140</field>
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<field name="bank_account_code_prefix">10141</field>
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<field name="transfer_account_code_prefix">101100</field>
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<field name="code_digits">6</field>
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<field name="currency_id" ref="base.SGD" />
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<field name="country_id" ref="base.sg"/>
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</record>
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<record model="account.account.template" id="account_account_696">
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<field name="name">Allowance for Bad Debts</field>
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<field name="code">101110</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_697">
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<field name="name">Development Costs</field>
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<field name="code">104100</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_698">
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<field name="name">Employee Cash Advances</field>
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<field name="code">101120</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_699">
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<field name="name">Inventory</field>
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<field name="code">101130</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_700">
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<field name="name">Investments - Other</field>
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<field name="code">101140</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_701">
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<field name="name">Loans to Officers</field>
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<field name="code">101150</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_702">
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<field name="name">Loans to Others</field>
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<field name="code">101160</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_703">
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<field name="name">Loans to Shareholders</field>
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<field name="code">101170</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_704">
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<field name="name">Prepaid Expenses</field>
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<field name="code">101180</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_705">
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<field name="name">Retainage</field>
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<field name="code">101190</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_706">
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<field name="name">Undeposited Funds</field>
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<field name="code">101200</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_707">
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<field name="name">Other Current Assets</field>
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<field name="code">101210</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_709">
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<field name="name">Accumulated Amortisation</field>
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<field name="code">103100</field>
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<field name="account_type">expense_depreciation</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_710">
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<field name="name">Accumulated Depreciation</field>
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<field name="code">103110</field>
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<field name="account_type">expense_depreciation</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_711">
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<field name="name">Accumulated Depletion</field>
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<field name="code">103120</field>
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<field name="account_type">expense_depreciation</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_712">
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<field name="name">Buildings</field>
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<field name="code">102100</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_713">
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<field name="name">Depletable Assets</field>
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<field name="code">102110</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_714">
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<field name="name">Furniture and Fixtures</field>
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<field name="code">102120</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_715">
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<field name="name">Leasehold Improvements</field>
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<field name="code">102130</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_716">
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<field name="name">Machinery and Equipment</field>
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<field name="code">102140</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_717">
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<field name="name">Vehicles</field>
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<field name="code">102150</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_718">
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<field name="name">Other Assets</field>
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<field name="code">102160</field>
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<field name="account_type">asset_fixed</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_720">
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<field name="name">Intangible Assets</field>
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<field name="code">104110</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_721">
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<field name="name">Accumulated Amortization of Non-current Assets</field>
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<field name="code">103130</field>
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<field name="account_type">expense_depreciation</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_722">
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<field name="name">Available-for-sale Financial Assets</field>
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<field name="code">101220</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_723">
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<field name="name">Deferred Tax</field>
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<field name="code">101230</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_724">
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<field name="name">Goodwill</field>
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<field name="code">104120</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_725">
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<field name="name">Investments</field>
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<field name="code">104130</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_726">
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<field name="name">Lease Buyout</field>
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<field name="code">104140</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_727">
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<field name="name">Licences</field>
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<field name="code">104150</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_728">
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<field name="name">Organisational Costs</field>
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<field name="code">104160</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_729">
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<field name="name">Other Intangible Assets</field>
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<field name="code">104170</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_730">
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<field name="name">Other Non-current Assets</field>
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<field name="code">104180</field>
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<field name="account_type">asset_non_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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<field name="reconcile" eval="False" />
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</record>
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<record model="account.account.template" id="account_account_731">
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<field name="name">Prepayments and Accrued Income</field>
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<field name="code">101240</field>
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<field name="account_type">asset_current</field>
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<field name="chart_template_id" ref="sg_chart_template"/>
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||
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<field name="reconcile" eval="False" />
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</record>
|
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<record model="account.account.template" id="account_account_732">
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<field name="name">Security Deposits</field>
|
||
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<field name="code">101250</field>
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||
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<field name="account_type">asset_current</field>
|
||
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<field name="chart_template_id" ref="sg_chart_template"/>
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||
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<field name="reconcile" eval="False" />
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</record>
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||
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<record model="account.account.template" id="account_account_735">
|
||
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<field name="name">Trade Receivable Account</field>
|
||
|
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<field name="code">100010</field>
|
||
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<field name="account_type">asset_receivable</field>
|
||
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<field name="chart_template_id" ref="sg_chart_template"/>
|
||
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<field name="reconcile" eval="True" />
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</record>
|
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<record model="account.account.template" id="account_account_736">
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<field name="name">Other Receivable Account</field>
|
||
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<field name="code">100020</field>
|
||
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<field name="account_type">asset_receivable</field>
|
||
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<field name="chart_template_id" ref="sg_chart_template"/>
|
||
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<field name="reconcile" eval="True" />
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</record>
|
||
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<record model="account.account.template" id="account_account_737">
|
||
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<field name="name">Trade Receivable Account (PoS)</field>
|
||
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<field name="code">100030</field>
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||
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<field name="account_type">asset_receivable</field>
|
||
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<field name="chart_template_id" ref="sg_chart_template"/>
|
||
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<field name="reconcile" eval="True" />
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</record>
|
||
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|
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<record model="account.account.template" id="account_account_738">
|
||
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<field name="name">Purchase Tax Account TX-N33</field>
|
||
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<field name="code">101260</field>
|
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|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_739">
|
||
|
|
<field name="name">Purchase Tax Account TX-E33</field>
|
||
|
|
<field name="code">101270</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_740">
|
||
|
|
<field name="name">Purchase Tax Account BL</field>
|
||
|
|
<field name="code">101280</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_741">
|
||
|
|
<field name="name">Purchase Tax Account IM</field>
|
||
|
|
<field name="code">101290</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_742">
|
||
|
|
<field name="name">Purchase Tax Account TX-RE</field>
|
||
|
|
<field name="code">101300</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_743">
|
||
|
|
<field name="name">Purchase Tax Account IGDS</field>
|
||
|
|
<field name="code">101310</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_744">
|
||
|
|
<field name="name">Purchase Tax Account NR</field>
|
||
|
|
<field name="code">101320</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_745">
|
||
|
|
<field name="name">Purchase Tax Account ZP</field>
|
||
|
|
<field name="code">101330</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_746">
|
||
|
|
<field name="name">Purchase Tax Account OP</field>
|
||
|
|
<field name="code">101340</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_747">
|
||
|
|
<field name="name">Purchase Tax Account EP</field>
|
||
|
|
<field name="code">101350</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_748">
|
||
|
|
<field name="name">Purchase Tax Account MES</field>
|
||
|
|
<field name="code">101360</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_749">
|
||
|
|
<field name="name">Purchase Tax Account TX9</field>
|
||
|
|
<field name="code">101370</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_750">
|
||
|
|
<field name="name">Purchase Tax Account TXCA</field>
|
||
|
|
<field name="code">101380</field>
|
||
|
|
<field name="account_type">asset_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_752">
|
||
|
|
<field name="name">Current Portion of Employee Benefits Obligations</field>
|
||
|
|
<field name="code">201000</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_753">
|
||
|
|
<field name="name">Current Portion of Obligations under Finance Leases</field>
|
||
|
|
<field name="code">201010</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_754">
|
||
|
|
<field name="name">Current Tax Liability</field>
|
||
|
|
<field name="code">201020</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_755">
|
||
|
|
<field name="name">Insurance Payable</field>
|
||
|
|
<field name="code">201030</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_756">
|
||
|
|
<field name="name">Interest Payables</field>
|
||
|
|
<field name="code">201040</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_757">
|
||
|
|
<field name="name">Line of Credit</field>
|
||
|
|
<field name="code">201050</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_758">
|
||
|
|
<field name="name">Loan Payable</field>
|
||
|
|
<field name="code">201060</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_759">
|
||
|
|
<field name="name">Payroll Clearing</field>
|
||
|
|
<field name="code">201070</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_760">
|
||
|
|
<field name="name">Payroll Liabilities</field>
|
||
|
|
<field name="code">201080</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_761">
|
||
|
|
<field name="name">Prepaid Expenses Payable</field>
|
||
|
|
<field name="code">201090</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_762">
|
||
|
|
<field name="name">Provision for Warranty Obligations</field>
|
||
|
|
<field name="code">201100</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_763">
|
||
|
|
<field name="name">Rents in Trust - Liability</field>
|
||
|
|
<field name="code">201110</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_764">
|
||
|
|
<field name="name">GST Payable</field>
|
||
|
|
<field name="code">201120</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_765">
|
||
|
|
<field name="name">Short Term Borrowings</field>
|
||
|
|
<field name="code">201130</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_766">
|
||
|
|
<field name="name">Client Trust Accounts - Liabilities</field>
|
||
|
|
<field name="code">201140</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_768">
|
||
|
|
<field name="name">Accruals and Deferred Income</field>
|
||
|
|
<field name="code">201150</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_769">
|
||
|
|
<field name="name">Bank Loans</field>
|
||
|
|
<field name="code">202000</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_770">
|
||
|
|
<field name="name">Obligations under Finance Leases</field>
|
||
|
|
<field name="code">201160</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_771">
|
||
|
|
<field name="name">Long Term Borrowings</field>
|
||
|
|
<field name="code">202010</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_772">
|
||
|
|
<field name="name">Long Term Employee Benefit Obligations</field>
|
||
|
|
<field name="code">202020</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_773">
|
||
|
|
<field name="name">Notes Payable</field>
|
||
|
|
<field name="code">202030</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_774">
|
||
|
|
<field name="name">Shareholder Notes Payable</field>
|
||
|
|
<field name="code">202040</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_775">
|
||
|
|
<field name="name">Other Non-current Liabilities</field>
|
||
|
|
<field name="code">202050</field>
|
||
|
|
<field name="account_type">liability_non_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_777">
|
||
|
|
<field name="name">Trade Payable Account</field>
|
||
|
|
<field name="code">200010</field>
|
||
|
|
<field name="account_type">liability_payable</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="True" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_778">
|
||
|
|
<field name="name">Other Payable Account</field>
|
||
|
|
<field name="code">200020</field>
|
||
|
|
<field name="account_type">liability_payable</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="True" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_780">
|
||
|
|
<field name="name">Partner's Equity</field>
|
||
|
|
<field name="code">203000</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_781">
|
||
|
|
<field name="name">Accumulated Adjustment</field>
|
||
|
|
<field name="code">203010</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_782">
|
||
|
|
<field name="name">Ordinary Shares</field>
|
||
|
|
<field name="code">203020</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_783">
|
||
|
|
<field name="name">Opening Balance Equity</field>
|
||
|
|
<field name="code">203030</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_784">
|
||
|
|
<field name="name">Owner's Equity</field>
|
||
|
|
<field name="code">203040</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_785">
|
||
|
|
<field name="name">Paid-in Capital or Surplus</field>
|
||
|
|
<field name="code">203050</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_786">
|
||
|
|
<field name="name">Preferred Shares</field>
|
||
|
|
<field name="code">203060</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_787">
|
||
|
|
<field name="name">Retained Earnings</field>
|
||
|
|
<field name="code">203070</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_788">
|
||
|
|
<field name="name">Share Capital</field>
|
||
|
|
<field name="code">203080</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_789">
|
||
|
|
<field name="name">Treasury Shares</field>
|
||
|
|
<field name="code">203090</field>
|
||
|
|
<field name="account_type">equity</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_791">
|
||
|
|
<field name="name"> Sales Tax Account ES33</field>
|
||
|
|
<field name="code">201170</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_792">
|
||
|
|
<field name="name">Sales Tax Account DS</field>
|
||
|
|
<field name="code">201180</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_793">
|
||
|
|
<field name="name">Sales Tax Account ESN33</field>
|
||
|
|
<field name="code">201190</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_794">
|
||
|
|
<field name="name">Sales Tax Account OS</field>
|
||
|
|
<field name="code">201200</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_795">
|
||
|
|
<field name="name">Sales Tax Account ZR</field>
|
||
|
|
<field name="code">201210</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_796">
|
||
|
|
<field name="name">Sales Tax Account SR</field>
|
||
|
|
<field name="code">201220</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_797">
|
||
|
|
<field name="name">Sales Tax Account SRCA-S</field>
|
||
|
|
<field name="code">201230</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_798">
|
||
|
|
<field name="name">Sales Tax Account SRCA-C</field>
|
||
|
|
<field name="code">201240</field>
|
||
|
|
<field name="account_type">liability_current</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_800">
|
||
|
|
<field name="name">Discounts/Refunds -Given</field>
|
||
|
|
<field name="code">300001</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_801">
|
||
|
|
<field name="name">Non-profit Revenue</field>
|
||
|
|
<field name="code">300002</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_802">
|
||
|
|
<field name="name">Other Primary Revenue</field>
|
||
|
|
<field name="code">300003</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_803">
|
||
|
|
<field name="name">Sales of Product Revenue</field>
|
||
|
|
<field name="code">300004</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_804">
|
||
|
|
<field name="name">Service/Fee Revenue</field>
|
||
|
|
<field name="code">300005</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_805">
|
||
|
|
<field name="name">Unapplied Cash Payment Income</field>
|
||
|
|
<field name="code">300006</field>
|
||
|
|
<field name="account_type">income</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_807">
|
||
|
|
<field name="name">Dividend Revenue</field>
|
||
|
|
<field name="code">301001</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_808">
|
||
|
|
<field name="name">Gain/Loss on Sale of Fixed Assets or Investments</field>
|
||
|
|
<field name="code">301002</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_809">
|
||
|
|
<field name="name">Interest Earned</field>
|
||
|
|
<field name="code">301003</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_810">
|
||
|
|
<field name="name">Other Investment Revenue</field>
|
||
|
|
<field name="code">301004</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_811">
|
||
|
|
<field name="name">Other Miscellaneous Revenue</field>
|
||
|
|
<field name="code">301005</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_812">
|
||
|
|
<field name="name">Tax-exempt Interest</field>
|
||
|
|
<field name="code">301006</field>
|
||
|
|
<field name="account_type">income_other</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_815">
|
||
|
|
<field name="name">Cost of Labour - COS</field>
|
||
|
|
<field name="code">401001</field>
|
||
|
|
<field name="account_type">expense_direct_cost</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_816">
|
||
|
|
<field name="name">Equipment Rental - COS</field>
|
||
|
|
<field name="code">401002</field>
|
||
|
|
<field name="account_type">expense_direct_cost</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_817">
|
||
|
|
<field name="name">Freight and Delivery - COS</field>
|
||
|
|
<field name="code">401003</field>
|
||
|
|
<field name="account_type">expense_direct_cost</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_818">
|
||
|
|
<field name="name">Other Costs of Sales - COS</field>
|
||
|
|
<field name="code">401004</field>
|
||
|
|
<field name="account_type">expense_direct_cost</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_819">
|
||
|
|
<field name="name">Supplies and Materials - COS</field>
|
||
|
|
<field name="code">401005</field>
|
||
|
|
<field name="account_type">expense_direct_cost</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_822">
|
||
|
|
<field name="name">Administrative Expenses</field>
|
||
|
|
<field name="code">501001</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_823">
|
||
|
|
<field name="name">Advertising/Promotional</field>
|
||
|
|
<field name="code">501002</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_824">
|
||
|
|
<field name="name">Auto</field>
|
||
|
|
<field name="code">501003</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_825">
|
||
|
|
<field name="name">Bad Debts</field>
|
||
|
|
<field name="code">501004</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_826">
|
||
|
|
<field name="name">Bank Charges</field>
|
||
|
|
<field name="code">501005</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_827">
|
||
|
|
<field name="name">Charitable Contributions</field>
|
||
|
|
<field name="code">501006</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_828">
|
||
|
|
<field name="name">Cost of Labour</field>
|
||
|
|
<field name="code">501007</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_829">
|
||
|
|
<field name="name">Distribution Costs</field>
|
||
|
|
<field name="code">501008</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_830">
|
||
|
|
<field name="name">Dues and Subscriptions</field>
|
||
|
|
<field name="code">501009</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_831">
|
||
|
|
<field name="name">Entertainment</field>
|
||
|
|
<field name="code">501010</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_832">
|
||
|
|
<field name="name">Meals and Entertainment</field>
|
||
|
|
<field name="code">501011</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_833">
|
||
|
|
<field name="name">Equipment Rental</field>
|
||
|
|
<field name="code">501012</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_834">
|
||
|
|
<field name="name">Finance Costs</field>
|
||
|
|
<field name="code">501013</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_835">
|
||
|
|
<field name="name">Insurance</field>
|
||
|
|
<field name="code">501014</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_836">
|
||
|
|
<field name="name">Interest Paid</field>
|
||
|
|
<field name="code">501015</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_837">
|
||
|
|
<field name="name">Legal and Professional Fees</field>
|
||
|
|
<field name="code">501016</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_838">
|
||
|
|
<field name="name">Other Miscellaneous Service Cost</field>
|
||
|
|
<field name="code">501017</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_839">
|
||
|
|
<field name="name">Payroll Expenses</field>
|
||
|
|
<field name="code">501018</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_840">
|
||
|
|
<field name="name">Promotional Meals</field>
|
||
|
|
<field name="code">501019</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_841">
|
||
|
|
<field name="name">Rent or Lease of Buildings</field>
|
||
|
|
<field name="code">501020</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_842">
|
||
|
|
<field name="name">Repair and Maintenance</field>
|
||
|
|
<field name="code">501021</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_843">
|
||
|
|
<field name="name">Shipping, Freight, and Delivery</field>
|
||
|
|
<field name="code">501022</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_844">
|
||
|
|
<field name="name">Supplies</field>
|
||
|
|
<field name="code">501023</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_845">
|
||
|
|
<field name="name">Taxes Paid</field>
|
||
|
|
<field name="code">501024</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_846">
|
||
|
|
<field name="name">Travel</field>
|
||
|
|
<field name="code">501025</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_847">
|
||
|
|
<field name="name">Travel Meals</field>
|
||
|
|
<field name="code">501026</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_848">
|
||
|
|
<field name="name">Utilities</field>
|
||
|
|
<field name="code">501027</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_849">
|
||
|
|
<field name="name">Unapplied Cash Bill Payment Expense</field>
|
||
|
|
<field name="code">501028</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_851">
|
||
|
|
<field name="name">Amortisation</field>
|
||
|
|
<field name="code">502001</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_852">
|
||
|
|
<field name="name">Depreciation</field>
|
||
|
|
<field name="code">502002</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_853">
|
||
|
|
<field name="name">Exchange Gain or Loss</field>
|
||
|
|
<field name="code">502003</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_854">
|
||
|
|
<field name="name">Other Expense</field>
|
||
|
|
<field name="code">502004</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False" />
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_855">
|
||
|
|
<field name="name">Penalties and Settlements</field>
|
||
|
|
<field name="code">502005</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False"/>
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record model="account.account.template" id="account_account_856">
|
||
|
|
<field name="name">Discounts Taken</field>
|
||
|
|
<field name="code">502006</field>
|
||
|
|
<field name="account_type">expense</field>
|
||
|
|
<field name="chart_template_id" ref="sg_chart_template"/>
|
||
|
|
<field name="reconcile" eval="False"/>
|
||
|
|
</record>
|
||
|
|
|
||
|
|
<record id="sg_chart_template" model="account.chart.template">
|
||
|
|
<field name="property_account_receivable_id" ref="account_account_735"/>
|
||
|
|
<field name="property_account_payable_id" ref="account_account_777"/>
|
||
|
|
<field name="property_account_expense_categ_id" ref="account_account_819"/>
|
||
|
|
<field name="property_account_income_categ_id" ref="account_account_803"/>
|
||
|
|
<field name="income_currency_exchange_account_id" ref="account_account_853"/>
|
||
|
|
<field name="expense_currency_exchange_account_id" ref="account_account_853"/>
|
||
|
|
<field name="default_pos_receivable_account_id" ref="account_account_737"/>
|
||
|
|
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_account_800"/>
|
||
|
|
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_account_856"/>
|
||
|
|
<field name="property_tax_payable_account_id" ref="account_account_754"/>
|
||
|
|
<field name="property_tax_receivable_account_id" ref="account_account_723"/>
|
||
|
|
</record>
|
||
|
|
</odoo>
|