Odoo18-Base/addons/l10n_cn/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	reconcile
2	l10n_cn_1012	Other Monetary Funds	1012	asset_current	l10n_cn.l10n_chart_china_small_business	False
3	l10n_cn_1101	Transactional Financial Assets	1101	asset_current	l10n_cn.l10n_chart_china_small_business	False
4	l10n_cn_1121	Bills Receivable	1121	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
5	l10n_cn_1122	Accounts Receivable	1122	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
6	l10n_cn_1123	Advance Payment	1123	asset_prepayments	l10n_cn.l10n_chart_china_small_business	False
7	l10n_cn_1124	Accounts Receivable (PoS)	1124	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
8	l10n_cn_1131	Divident Receivable	1131	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
9	l10n_cn_1132	Interest Receivable	1132	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
10	l10n_cn_1221	Other Receivable	1221	asset_receivable	l10n_cn.l10n_chart_china_small_business	True
11	l10n_cn_1231	Bad Debt Provisions	1231	asset_current	l10n_cn.l10n_chart_china_small_business	False
12	l10n_cn_1401	Material Purchasing	1401	asset_current	l10n_cn.l10n_chart_china_small_business	False
13	l10n_cn_1402	Materials in transit	1402	asset_current	l10n_cn.l10n_chart_china_small_business	False
14	l10n_cn_1403	Raw Material	1403	asset_current	l10n_cn.l10n_chart_china_small_business	False
15	l10n_cn_1404	Material Cost Variance	1404	asset_current	l10n_cn.l10n_chart_china_small_business	False
16	l10n_cn_1405	Merchandise Inventory	1405	asset_current	l10n_cn.l10n_chart_china_small_business	False
17	l10n_cn_1406	Goods shipped in transit	1406	asset_current	l10n_cn.l10n_chart_china_small_business	False
18	l10n_cn_1407	Differences between purchasing and selling price	1407	asset_current	l10n_cn.l10n_chart_china_small_business	False
19	l10n_cn_1408	Consigned processing materials	1408	asset_current	l10n_cn.l10n_chart_china_small_business	False
20	l10n_cn_1471	Inventory falling price reserves	1471	asset_current	l10n_cn.l10n_chart_china_small_business	False
21	l10n_cn_1501	Held to maturity Investment	1501	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
22	l10n_cn_1502	Provision for impairment of investments held to maturity	1502	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
23	l10n_cn_1503	Available for sale financial assets	1503	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
24	l10n_cn_1511	Long-term equity investment	1511	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
25	l10n_cn_1512	Impairment provision for long-term equity investments	1512	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
26	l10n_cn_1521	Investmental real estate	1521	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
27	l10n_cn_1531	Long-term receivables	1531	asset_non_current	l10n_cn.l10n_chart_china_small_business	True
28	l10n_cn_1601	Fixed assets	1601	asset_fixed	l10n_cn.l10n_chart_china_small_business	False
29	l10n_cn_1602	Accumulated depreciation	1602	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
30	l10n_cn_1603	Fixed assets depreciation reserves	1603	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
31	l10n_cn_1604	Construction in progress	1604	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
32	l10n_cn_1605	Engineering materials	1605	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
33	l10n_cn_1606	Liquidation of fixed assets	1606	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
34	l10n_cn_1701	Intangible Assets	1701	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
35	l10n_cn_1702	Accumulated amortization	1702	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
36	l10n_cn_1703	Intangible Assets Depreciation Reserves	1703	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
37	l10n_cn_1711	Goodwill	1711	asset_non_current	l10n_cn.l10n_chart_china_small_business	False
38	l10n_cn_1801	Long-term amortized expenses	1801	expense_depreciation	l10n_cn.l10n_chart_china_small_business	False
39	l10n_cn_2001	Short-term borrowing	2001	liability_payable	l10n_cn.l10n_chart_china_small_business	True
40	l10n_cn_2201	Bills Payable	2201	liability_payable	l10n_cn.l10n_chart_china_small_business	True
41	l10n_cn_2202	Accounts Payable	2202	liability_payable	l10n_cn.l10n_chart_china_small_business	True
42	l10n_cn_2203	Deposit Received	2203	liability_payable	l10n_cn.l10n_chart_china_small_business	True
43	l10n_cn_2211	Payroll payable	2211	liability_payable	l10n_cn.l10n_chart_china_small_business	True
44	l10n_cn_2221	Tax payable	2221	liability_current	l10n_cn.l10n_chart_china_small_business	True
45	l10n_cn_2231	Interest payable	2231	liability_payable	l10n_cn.l10n_chart_china_small_business	True
46	l10n_cn_2241	Dividents payable	2241	liability_payable	l10n_cn.l10n_chart_china_small_business	True
47	l10n_cn_2501	Other payable	2501	liability_payable	l10n_cn.l10n_chart_china_small_business	True
48	l10n_cn_2502	Bonds Payable	2502	liability_payable	l10n_cn.l10n_chart_china_small_business	True
49	l10n_cn_2701	Long Term payables	2701	liability_payable	l10n_cn.l10n_chart_china_small_business	True
50	l10n_cn_2711	Account payable special funds	2711	liability_payable	l10n_cn.l10n_chart_china_small_business	True
51	l10n_cn_2801	Projected liabilities	2801	liability_payable	l10n_cn.l10n_chart_china_small_business	True
52	l10n_cn_2901	Deferred Tax Liability	2901	liability_payable	l10n_cn.l10n_chart_china_small_business	True
53	l10n_cn_4001	Paid in capital	4001	equity	l10n_cn.l10n_chart_china_small_business	False
54	l10n_cn_4002	Capital Surplus	4002	equity	l10n_cn.l10n_chart_china_small_business	False
55	l10n_cn_4003	Other Comprehensive Income	4003	equity	l10n_cn.l10n_chart_china_small_business	False
56	l10n_cn_4101	Surplus Reserve	4101	equity	l10n_cn.l10n_chart_china_small_business	False
57	l10n_cn_4103	Profit for the year	4103	equity	l10n_cn.l10n_chart_china_small_business	False
58	l10n_cn_4104	Profit distribution	4104	equity	l10n_cn.l10n_chart_china_small_business	False
59	l10n_cn_5001	Production Costs	5001	expense_direct_cost	l10n_cn.l10n_chart_china_small_business	False
60	l10n_cn_5101	Manufacturing Expenses	5101	expense_direct_cost	l10n_cn.l10n_chart_china_small_business	False
61	l10n_cn_5201	Service Cost	5201	expense_direct_cost	l10n_cn.l10n_chart_china_small_business	False
62	l10n_cn_5301	R & D expenditure	5301	expense_direct_cost	l10n_cn.l10n_chart_china_small_business	False
63	l10n_cn_6001	Main Business Income	6001	income	l10n_cn.l10n_chart_china_small_business	False
64	l10n_cn_6051	Other Business Income	6051	income_other	l10n_cn.l10n_chart_china_small_business	False
65	l10n_cn_6101	Gains and Losses of fair value change	6101	income_other	l10n_cn.l10n_chart_china_small_business	False
66	l10n_cn_6111	Income from investment	6111	income_other	l10n_cn.l10n_chart_china_small_business	False
67	l10n_cn_6301	Non-operating Income	6301	income_other	l10n_cn.l10n_chart_china_small_business	False
68	l10n_cn_6401	Main Business Cost	6401	expense	l10n_cn.l10n_chart_china_small_business	False
69	l10n_cn_6402	Other Operating Costs	6402	expense	l10n_cn.l10n_chart_china_small_business	False
70	l10n_cn_6403	Operating Taxes and Surcharges	6403	expense	l10n_cn.l10n_chart_china_small_business	False
71	l10n_cn_6601	Selling Expenses	6601	expense	l10n_cn.l10n_chart_china_small_business	False
72	l10n_cn_6602	Management Expenses	6602	expense	l10n_cn.l10n_chart_china_small_business	False
73	l10n_cn_6603	Financial Expenses	6603	expense	l10n_cn.l10n_chart_china_small_business	False
74	l10n_cn_6701	Assets impairment Loss	6701	expense	l10n_cn.l10n_chart_china_small_business	False
75	l10n_cn_6711	Non-operating expenses	6711	expense	l10n_cn.l10n_chart_china_small_business	False
76	l10n_cn_6801	Income Tax Expense	6801	expense	l10n_cn.l10n_chart_china_small_business	False
77	l10n_cn_6901	Prior year income adjustment	6901	expense	l10n_cn.l10n_chart_china_small_business	False