Odoo18-Base/addons/l10n_jp/data/account.account.template.csv

1	id	chart_template_id/id	code	account_type	name	reconcile
2	l10n_jp_110000	l10n_jp_chart_template	110000	asset_fixed	Buildings and Structures	FALSE
3	l10n_jp_110100	l10n_jp_chart_template	110100	asset_fixed	Buildings and Structures - Accumulated Depreciation	FALSE
4	l10n_jp_110200	l10n_jp_chart_template	110200	asset_fixed	Machinery and Equipment	FALSE
5	l10n_jp_110300	l10n_jp_chart_template	110300	asset_fixed	Machinery and Equipment - Accumulated Depreciation	FALSE
6	l10n_jp_110400	l10n_jp_chart_template	110400	asset_fixed	Tools, Furniture and Fixtures	FALSE
7	l10n_jp_110500	l10n_jp_chart_template	110500	asset_fixed	Tools, Furniture and Fixtures - Accumulated Depreciation	FALSE
8	l10n_jp_110600	l10n_jp_chart_template	110600	asset_fixed	Land	FALSE
9	l10n_jp_121000	l10n_jp_chart_template	121000	asset_current	Current Assets	FALSE
10	l10n_jp_121100	l10n_jp_chart_template	121100	asset_current	Stock Valuation Account	FALSE
11	l10n_jp_121200	l10n_jp_chart_template	121200	asset_current	Stock Interim Account (Received)	FALSE
12	l10n_jp_121300	l10n_jp_chart_template	121300	asset_current	Stock Interim Account (Delivered)	FALSE
13	l10n_jp_122000	l10n_jp_chart_template	122000	asset_current	Merchandise	FALSE
14	l10n_jp_122100	l10n_jp_chart_template	122100	asset_current	Finished Goods	FALSE
15	l10n_jp_122200	l10n_jp_chart_template	122200	asset_current	Semi-finished Goods	FALSE
16	l10n_jp_122300	l10n_jp_chart_template	122300	asset_current	Inventory in Transit	FALSE
17	l10n_jp_122400	l10n_jp_chart_template	122400	asset_current	Work in Process	FALSE
18	l10n_jp_122500	l10n_jp_chart_template	122500	asset_current	Raw Materials	FALSE
19	l10n_jp_122600	l10n_jp_chart_template	122600	asset_current	Materials	FALSE
20	l10n_jp_122700	l10n_jp_chart_template	122700	asset_current	Advance Payments	FALSE
21	l10n_jp_122800	l10n_jp_chart_template	122800	asset_current	Prepaid Expenses	FALSE
22	l10n_jp_122900	l10n_jp_chart_template	122900	asset_current	Advances Paid	FALSE
23	l10n_jp_123000	l10n_jp_chart_template	123000	asset_current	Suspense Payments	FALSE
24	l10n_jp_123100	l10n_jp_chart_template	123100	asset_current	Lease/Guarantee Deposits	FALSE
25	l10n_jp_123200	l10n_jp_chart_template	123200	asset_current	Consumption Tax - Purchase	FALSE
26	l10n_jp_123300	l10n_jp_chart_template	123300	asset_current	Bad Debt Allowance	FALSE
27	l10n_jp_123400	l10n_jp_chart_template	123400	asset_current	Accrued Income	FALSE
28	l10n_jp_123500	l10n_jp_chart_template	123500	asset_current	Securities	FALSE
29	l10n_jp_chart_template_liquidity_transfer	l10n_jp_chart_template	123600	asset_current	Liquidity Transfer	TRUE
30	l10n_jp_123700	l10n_jp_chart_template	123700	asset_current	Outstanding Payments	FALSE
31	l10n_jp_123800	l10n_jp_chart_template	123800	asset_current	Outstanding Receipts	FALSE
32	l10n_jp_123900	l10n_jp_chart_template	123900	asset_current	Bank Suspense Account	FALSE
33	l10n_jp_120003	l10n_jp_chart_template	124000	asset_current	Deposit	FALSE
34	l10n_jp_120004	l10n_jp_chart_template	124100	asset_current	Time Deposit	FALSE
35	l10n_jp_126000	l10n_jp_chart_template	126000	asset_receivable	Accounts Receivable - Trade	TRUE
36	l10n_jp_126200	l10n_jp_chart_template	126200	asset_receivable	Accounts Receivable (PoS)	TRUE
37	l10n_jp_126300	l10n_jp_chart_template	126300	asset_receivable	Notes Receivable	TRUE
38	l10n_jp_126400	l10n_jp_chart_template	126400	asset_receivable	Notes Discount	TRUE
39	l10n_jp_210000	l10n_jp_chart_template	210000	asset_non_current	Non-current Liabilities	False
40	l10n_jp_210100	l10n_jp_chart_template	210100	asset_non_current	Software	FALSE
41	l10n_jp_210200	l10n_jp_chart_template	210200	asset_non_current	Software in Progress	FALSE
42	l10n_jp_210300	l10n_jp_chart_template	210300	asset_non_current	Other Intangible Asset	FALSE
43	l10n_jp_210400	l10n_jp_chart_template	210400	asset_non_current	Investment Securities	FALSE
44	l10n_jp_210500	l10n_jp_chart_template	210500	asset_non_current	Shares of Subsidiaries and Associates	FALSE
45	l10n_jp_210600	l10n_jp_chart_template	210600	asset_non_current	Long-term Loans Receivable	FALSE
46	l10n_jp_210700	l10n_jp_chart_template	210700	asset_non_current	Long-term Prepaid Expenses	FALSE
47	l10n_jp_210800	l10n_jp_chart_template	210800	asset_non_current	Deferred Organization Expenses	FALSE
48	l10n_jp_220000	l10n_jp_chart_template	220000	liability_payable	Accounts Payable - Trade	TRUE
49	l10n_jp_220200	l10n_jp_chart_template	220200	liability_payable	Notes Payable	TRUE
50	l10n_jp_220400	l10n_jp_chart_template	220400	liability_payable	Short-term Loans Payable	TRUE
51	l10n_jp_220500	l10n_jp_chart_template	220500	liability_payable	Current Portion of Long-term Loans Payable	TRUE
52	l10n_jp_220600	l10n_jp_chart_template	220600	liability_payable	Accounts Payable - Other	TRUE
53	l10n_jp_220700	l10n_jp_chart_template	220700	liability_payable	Accounts Payable - Credit Card	TRUE
54	l10n_jp_220800	l10n_jp_chart_template	220800	liability_payable	Dividends Payable	TRUE
55	l10n_jp_220900	l10n_jp_chart_template	220900	equity	Capital Stock	FALSE
56	l10n_jp_221000	l10n_jp_chart_template	221000	equity	Legal Capital Surplus	FALSE
57	l10n_jp_221100	l10n_jp_chart_template	221100	equity	Other Capital Surplus	FALSE
58	l10n_jp_221200	l10n_jp_chart_template	221200	equity	Legal Retained Earnings	FALSE
59	l10n_jp_221300	l10n_jp_chart_template	221300	equity	Reserve for Special Depreciation	FALSE
60	l10n_jp_221400	l10n_jp_chart_template	221400	equity	Voluntary Retained Earnings	FALSE
61	l10n_jp_221500	l10n_jp_chart_template	221500	equity	Retained Earnings Brought Forward	FALSE
62	l10n_jp_330000	l10n_jp_chart_template	330000	liability_current	Current Liabilities	FALSE
63	l10n_jp_330200	l10n_jp_chart_template	330200	liability_current	Accrued Expenses	FALSE
64	l10n_jp_330300	l10n_jp_chart_template	330300	liability_current	Income Taxes Payable	FALSE
65	l10n_jp_330400	l10n_jp_chart_template	330400	liability_current	Advances Received	FALSE
66	l10n_jp_330500	l10n_jp_chart_template	330500	liability_current	Deposits Received	FALSE
67	l10n_jp_330600	l10n_jp_chart_template	330600	liability_current	Suspense Receipt	FALSE
68	l10n_jp_330700	l10n_jp_chart_template	330700	liability_current	Provision for Bonuses	FALSE
69	l10n_jp_330800	l10n_jp_chart_template	330800	liability_current	Consumption Tax - Sales	FALSE
70	l10n_jp_330900	l10n_jp_chart_template	330900	liability_current	Bonds Payable	FALSE
71	l10n_jp_331000	l10n_jp_chart_template	331000	liability_current	Long-term Loans Payable	FALSE
72	l10n_jp_331100	l10n_jp_chart_template	331100	liability_current	Provision for Retirement Benefits	FALSE
73	l10n_jp_410000	l10n_jp_chart_template	410000	income	Net Sales	FALSE
74	l10n_jp_424000	l10n_jp_chart_template	424000	income	Foreign Exchange Gain	FALSE
75	l10n_jp_425000	l10n_jp_chart_template	425000	income_other	Cash Discount Gain	FALSE
76	l10n_jp_425200	l10n_jp_chart_template	425200	income_other	Purchase Price Difference	FALSE
77	l10n_jp_425300	l10n_jp_chart_template	425300	income_other	Inventory Adjustment	FALSE
78	l10n_jp_425400	l10n_jp_chart_template	425400	income_other	Interest Income	FALSE
79	l10n_jp_425500	l10n_jp_chart_template	425500	income_other	Dividend Income	FALSE
80	l10n_jp_425600	l10n_jp_chart_template	425600	income_other	Provision of Exchange Gain	FALSE
81	l10n_jp_425700	l10n_jp_chart_template	425700	income_other	Actual Exchange Gain	FALSE
82	l10n_jp_425800	l10n_jp_chart_template	425800	income_other	Gain on Investment Securities	FALSE
83	l10n_jp_425900	l10n_jp_chart_template	425900	income_other	Gain on Valuation of Investment Securities	FALSE
84	l10n_jp_426000	l10n_jp_chart_template	426000	income_other	Miscellaneous Income	FALSE
85	l10n_jp_426100	l10n_jp_chart_template	426100	income_other	Gain on Non-current Asset	FALSE
86	l10n_jp_426200	l10n_jp_chart_template	426200	income_other	Gain on Valuation of Non-current Asset	FALSE
87	l10n_jp_510000	l10n_jp_chart_template	510000	expense	Cost of Goods Sold	FALSE
88	l10n_jp_510100	l10n_jp_chart_template	510100	expense	Cash Difference Loss	FALSE
89	l10n_jp_510200	l10n_jp_chart_template	510200	expense	Cash Discount Loss	FALSE
90	l10n_jp_510300	l10n_jp_chart_template	510300	expense	Provision of Allowance for Doubtful Debt	FALSE
91	l10n_jp_510400	l10n_jp_chart_template	510400	expense	Director's Remuneration	FALSE
92	l10n_jp_510500	l10n_jp_chart_template	510500	expense	Salaries & Allowance	FALSE
93	l10n_jp_510600	l10n_jp_chart_template	510600	expense	Bonus	FALSE
94	l10n_jp_510700	l10n_jp_chart_template	510700	expense	Retirement Payment	FALSE
95	l10n_jp_510800	l10n_jp_chart_template	510800	expense	Provision for Bonuses	FALSE
96	l10n_jp_510900	l10n_jp_chart_template	510900	expense	Provision for Retirement Benefits	FALSE
97	l10n_jp_511000	l10n_jp_chart_template	511000	expense	Legal Welfare Expenses	FALSE
98	l10n_jp_511100	l10n_jp_chart_template	511100	expense	Welfare Expenses	FALSE
99	l10n_jp_511200	l10n_jp_chart_template	511200	expense	Insurance Expenses	FALSE
100	l10n_jp_511300	l10n_jp_chart_template	511300	expense	Subcontract Expenses	FALSE
101	l10n_jp_511400	l10n_jp_chart_template	511400	expense	Packaging Expenses	FALSE
102	l10n_jp_511500	l10n_jp_chart_template	511500	expense	Inventory Usage Expenses	FALSE
103	l10n_jp_511600	l10n_jp_chart_template	511600	expense	Loss on Valuation of Goods	FALSE
104	l10n_jp_511700	l10n_jp_chart_template	511700	expense	Rental Expenses	FALSE
105	l10n_jp_511800	l10n_jp_chart_template	511800	expense	Lease Expenses	FALSE
106	l10n_jp_511900	l10n_jp_chart_template	511900	expense	Advertisement/Promotion Expenses	FALSE
107	l10n_jp_512000	l10n_jp_chart_template	512000	expense	Communication Expenses	FALSE
108	l10n_jp_512100	l10n_jp_chart_template	512100	expense	Consumables Expeneses	FALSE
109	l10n_jp_512200	l10n_jp_chart_template	512200	expense	Travelling Expenses	FALSE
110	l10n_jp_512300	l10n_jp_chart_template	512300	expense	Entertainment Expenses	FALSE
111	l10n_jp_512400	l10n_jp_chart_template	512400	expense	Commission Expenses	FALSE
112	l10n_jp_512500	l10n_jp_chart_template	512500	expense	Membership Fee	FALSE
113	l10n_jp-512600	l10n_jp_chart_template	512600	expense	Newspaper/Book Expenses	FALSE
114	l10n_jp_512700	l10n_jp_chart_template	512700	expense	Tax Expenses	FALSE
115	l10n_jp_512800	l10n_jp_chart_template	512800	expense	Utility Bills	FALSE
116	l10n_jp_512900	l10n_jp_chart_template	512900	expense	Meeting Expenses	FALSE
117	l10n_jp_513000	l10n_jp_chart_template	513000	expense	Other Expenses	FALSE
118	l10n_jp_513100	l10n_jp_chart_template	513100	expense	Interest Expenses	FALSE
119	l10n_jp_513200	l10n_jp_chart_template	513200	expense	Amortization of Deferred Organization Expenses	FALSE
120	l10n_jp_513300	l10n_jp_chart_template	513300	expense	Depreciation	FALSE
121	l10n_jp_513400	l10n_jp_chart_template	513400	expense	Provision of Exchange Loss	FALSE
122	l10n_jp_513500	l10n_jp_chart_template	513500	expense	Actual Exchange Loss	FALSE
123	l10n_jp_513600	l10n_jp_chart_template	513600	expense	Loss on Investment Securities	FALSE
124	l10n_jp_513700	l10n_jp_chart_template	513700	expense	Loss on Valuation of Investment Securities	FALSE
125	l10n_jp_513900	l10n_jp_chart_template	513900	expense	Loss on Non-current Asset	FALSE
126	l10n_jp_514000	l10n_jp_chart_template	514000	expense	Loss on Valuation of Non-current Asset	FALSE
127	l10n_jp_514300	l10n_jp_chart_template	514300	expense	Corporate, Inhabitant, and Enterprise Taxes	FALSE
128	l10n_jp_514500	l10n_jp_chart_template	514500	expense	Transportation and warehousing expenses	FALSE
129	l10n_jp_999002	l10n_jp_chart_template	999002	income	Cash Difference Gain	FALSE