Odoo18-Base/addons/l10n_sa/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	reconcile
2	sa_account_100101	Right of use Asset (IFRS 16)	100101	asset_fixed	l10n_sa.sa_chart_template_standard	False
3	sa_account_100102	Accumulated Depreciation right use asset (IFRS 16)	100102	asset_fixed	l10n_sa.sa_chart_template_standard	False
4	sa_account_100103	VAT Receivable	100103	asset_non_current	l10n_sa.sa_chart_template_standard	False
5	sa_account_101005	Main Safe	101005	asset_current	l10n_sa.sa_chart_template_standard	False
6	sa_account_101006	Main Safe - Foreign Currency	101006	asset_current	l10n_sa.sa_chart_template_standard	False
7	sa_account_101007	Visa & Master Credit Cards	101007	asset_current	l10n_sa.sa_chart_template_standard	False
8	sa_account_101008	Gateway Credit Cards	101008	asset_current	l10n_sa.sa_chart_template_standard	False
9	sa_account_101009	Manual Visa & Master Cards	101009	asset_current	l10n_sa.sa_chart_template_standard	False
10	sa_account_101010	PayPal Account	101010	asset_current	l10n_sa.sa_chart_template_standard	False
11	sa_account_101060	VAT Paid to Customs	101060	asset_current	l10n_sa.sa_chart_template_standard	False
12	sa_account_102011	Accounts Receivable	102011	asset_receivable	l10n_sa.sa_chart_template_standard	True
13	sa_account_102012	Accounts Receivable (PoS)	102012	asset_receivable	l10n_sa.sa_chart_template_standard	True
14	sa_account_102013	Post Dated Cheques Received	102013	asset_current	l10n_sa.sa_chart_template_standard	False
15	sa_account_102014	Other Receivable	102014	asset_current	l10n_sa.sa_chart_template_standard	False
16	sa_account_102015	Other Debtors	102015	asset_current	l10n_sa.sa_chart_template_standard	False
17	sa_account_103016	Shipment Insurance	103016	asset_current	l10n_sa.sa_chart_template_standard	False
18	sa_account_103017	Shipments Documentation Charges	103017	asset_current	l10n_sa.sa_chart_template_standard	False
19	sa_account_103018	Shipment Other Charges	103018	asset_current	l10n_sa.sa_chart_template_standard	False
20	sa_account_103019	Handling Difference in Inventory	103019	asset_current	l10n_sa.sa_chart_template_standard	False
21	sa_account_103020	Items Delivered to Customs on temprary Base	103020	asset_current	l10n_sa.sa_chart_template_standard	False
22	sa_account_104021	Prepaid Medical Insurance	104021	asset_current	l10n_sa.sa_chart_template_standard	False
23	sa_account_104022	Prepaid Life Insurance	104022	asset_current	l10n_sa.sa_chart_template_standard	False
24	sa_account_104023	Prepaid Office Rent	104023	asset_current	l10n_sa.sa_chart_template_standard	False
25	sa_account_104024	Prepaid Other Insurance	104024	asset_current	l10n_sa.sa_chart_template_standard	False
26	sa_account_104025	Prepaid License Fees	104025	asset_current	l10n_sa.sa_chart_template_standard	False
27	sa_account_104026	Prepaid Maintenance	104026	asset_current	l10n_sa.sa_chart_template_standard	False
28	sa_account_104027	Prepaid Site Hosting Fees	104027	asset_current	l10n_sa.sa_chart_template_standard	False
29	sa_account_104028	Prepaid Employees Housing	104028	asset_current	l10n_sa.sa_chart_template_standard	False
30	sa_account_104029	Prepaid Schooling Fees	104029	asset_current	l10n_sa.sa_chart_template_standard	False
31	sa_account_104030	Prepaid Consultancy Fees	104030	asset_current	l10n_sa.sa_chart_template_standard	False
32	sa_account_104031	Prepaid Legal Fees	104031	asset_current	l10n_sa.sa_chart_template_standard	False
33	sa_account_104032	Prepaid Sponsorship Fees	104032	asset_current	l10n_sa.sa_chart_template_standard	False
34	sa_account_104033	PrePaid Advertisement Expenses	104033	asset_current	l10n_sa.sa_chart_template_standard	False
35	sa_account_104034	Prepaid Bank Guarantee	104034	asset_current	l10n_sa.sa_chart_template_standard	False
36	sa_account_104035	Other Prepayments	104035	asset_current	l10n_sa.sa_chart_template_standard	False
37	sa_account_104036	Prepaid Finance charge for Loans	104036	asset_current	l10n_sa.sa_chart_template_standard	False
38	sa_account_104037	Deposit - Office Rent	104037	asset_current	l10n_sa.sa_chart_template_standard	False
39	sa_account_104038	Deposits - Customs	104038	asset_current	l10n_sa.sa_chart_template_standard	False
40	sa_account_104039	Deposit to Immigration (Visa)	104039	asset_current	l10n_sa.sa_chart_template_standard	False
41	sa_account_104040	Deposit Others	104040	asset_current	l10n_sa.sa_chart_template_standard	False
42	sa_account_104041	VAT Input	104041	asset_current	l10n_sa.sa_chart_template_standard	False
43	sa_account_106001	Leasehold Improvement	106001	asset_current	l10n_sa.sa_chart_template_standard	False
44	sa_account_106002	Furniture and Equipment	106002	asset_current	l10n_sa.sa_chart_template_standard	False
45	sa_account_106003	Computer Hardware & Software	106003	asset_current	l10n_sa.sa_chart_template_standard	False
46	sa_account_106004	Motor Vehicles	106004	asset_current	l10n_sa.sa_chart_template_standard	False
47	sa_account_106005	Work In Progress	106005	asset_current	l10n_sa.sa_chart_template_standard	False
48	sa_account_106006	Amortisation on Leasehold Improvement	106006	asset_current	l10n_sa.sa_chart_template_standard	False
49	sa_account_106007	Acc.Deprn.of Furniture & Office Equipment	106007	asset_current	l10n_sa.sa_chart_template_standard	False
50	sa_account_106008	Acc. Deprn.Computer Hardware & Software	106008	asset_current	l10n_sa.sa_chart_template_standard	False
51	sa_account_106009	Acc. Depreciation of Motor Vehicles	106009	asset_current	l10n_sa.sa_chart_template_standard	False
52	sa_account_106010	Registration of Trademarks	106010	asset_current	l10n_sa.sa_chart_template_standard	False
53	sa_account_106011	Computer Card Renewal	106011	asset_current	l10n_sa.sa_chart_template_standard	False
54	sa_account_201002	Payables	201002	liability_payable	l10n_sa.sa_chart_template_standard	True
55	sa_account_201003	Credit Notes to Customers	201003	liability_current	l10n_sa.sa_chart_template_standard	False
56	sa_account_201004	Accrued - Salaries	201004	liability_current	l10n_sa.sa_chart_template_standard	False
57	sa_account_201005	Leave Tickets Provision	201005	liability_current	l10n_sa.sa_chart_template_standard	False
58	sa_account_201006	Leave Days Provision	201006	liability_current	l10n_sa.sa_chart_template_standard	False
59	sa_account_201007	Accrued - Commissions	201007	liability_current	l10n_sa.sa_chart_template_standard	False
60	sa_account_201008	Accrued Salaries Increment	201008	liability_current	l10n_sa.sa_chart_template_standard	False
61	sa_account_201009	Accrued-Staff Bonus	201009	liability_current	l10n_sa.sa_chart_template_standard	False
62	sa_account_201010	Accrued Other Personnel Cost	201010	liability_current	l10n_sa.sa_chart_template_standard	False
63	sa_account_201011	Accrued - Utilities	201011	liability_current	l10n_sa.sa_chart_template_standard	False
64	sa_account_201012	Accrued - Telephone	201012	liability_current	l10n_sa.sa_chart_template_standard	False
65	sa_account_201013	Accrued - Sponsorship	201013	liability_current	l10n_sa.sa_chart_template_standard	False
66	sa_account_201014	Accrued - Audit Fees	201014	liability_current	l10n_sa.sa_chart_template_standard	False
67	sa_account_201015	Accrued - Office Rent	201015	liability_current	l10n_sa.sa_chart_template_standard	False
68	sa_account_201016	Accrued Others	201016	liability_current	l10n_sa.sa_chart_template_standard	False
69	sa_account_201017	VAT Output	201017	liability_current	l10n_sa.sa_chart_template_standard	False
70	sa_account_201018	Deferred income	201018	liability_current	l10n_sa.sa_chart_template_standard	False
71	sa_account_201019	Zakat Provision	201019	liability_current	l10n_sa.sa_chart_template_standard	False
72	sa_account_201020	Withholding Tax Payable	201020	liability_current	l10n_sa.sa_chart_template_standard	False
73	sa_account_202001	End of Service Provision	202001	liability_non_current	l10n_sa.sa_chart_template_standard	False
74	sa_account_202002	Reservations	202002	liability_non_current	l10n_sa.sa_chart_template_standard	False
75	sa_account_202003	VAT Payable	202003	liability_non_current	l10n_sa.sa_chart_template_standard	False
76	sa_account_400001	Cost of Goods Sold in Trading	400001	expense_direct_cost	l10n_sa.sa_chart_template_standard	False
77	sa_account_400002	Cost Of Goods Sold I/C Sales	400002	expense_direct_cost	l10n_sa.sa_chart_template_standard	False
78	sa_account_400003	Basic Salary	400003	expense	l10n_sa.sa_chart_template_standard	False
79	sa_account_400004	Housing Allowance	400004	expense	l10n_sa.sa_chart_template_standard	False
80	sa_account_400005	Transportation Allowance	400005	expense	l10n_sa.sa_chart_template_standard	False
81	sa_account_400006	Leave Ticket	400006	expense	l10n_sa.sa_chart_template_standard	False
82	sa_account_400007	Leave Salary	400007	expense	l10n_sa.sa_chart_template_standard	False
83	sa_account_400008	End Of Service Indemnity	400008	expense	l10n_sa.sa_chart_template_standard	False
84	sa_account_400009	Medical Insurance	400009	expense	l10n_sa.sa_chart_template_standard	False
85	sa_account_400010	Life Insurance	400010	expense	l10n_sa.sa_chart_template_standard	False
86	sa_account_400011	Sales Commission	400011	expense	l10n_sa.sa_chart_template_standard	False
87	sa_account_400012	Staff Other Allowances	400012	expense	l10n_sa.sa_chart_template_standard	False
88	sa_account_400013	Uniform	400013	expense	l10n_sa.sa_chart_template_standard	False
89	sa_account_400014	Visa Expenses	400014	expense	l10n_sa.sa_chart_template_standard	False
90	sa_account_400015	Personnel Cost Others	400015	expense	l10n_sa.sa_chart_template_standard	False
91	sa_account_400016	Office Rent	400016	expense	l10n_sa.sa_chart_template_standard	False
92	sa_account_400017	Warehouse Rent	400017	expense	l10n_sa.sa_chart_template_standard	False
93	sa_account_400018	Water & Electricity	400018	expense	l10n_sa.sa_chart_template_standard	False
94	sa_account_400019	Other Utility Cahrges	400019	expense	l10n_sa.sa_chart_template_standard	False
95	sa_account_400020	Telephone	400020	expense	l10n_sa.sa_chart_template_standard	False
96	sa_account_400021	Courrier	400021	expense	l10n_sa.sa_chart_template_standard	False
97	sa_account_400022	Web Site Hosting Fees	400022	expense	l10n_sa.sa_chart_template_standard	False
98	sa_account_400023	Others - Communication	400023	expense	l10n_sa.sa_chart_template_standard	False
99	sa_account_400024	Air tickets	400024	expense	l10n_sa.sa_chart_template_standard	False
100	sa_account_400025	Hotel	400025	expense	l10n_sa.sa_chart_template_standard	False
101	sa_account_400026	Meals	400026	expense	l10n_sa.sa_chart_template_standard	False
102	sa_account_400027	Per Diem	400027	expense	l10n_sa.sa_chart_template_standard	False
103	sa_account_400028	Others	400028	expense	l10n_sa.sa_chart_template_standard	False
104	sa_account_400029	Audit Fees	400029	expense	l10n_sa.sa_chart_template_standard	False
105	sa_account_400030	Sponsorship Fees	400030	expense	l10n_sa.sa_chart_template_standard	False
106	sa_account_400031	Legal fees	400031	expense	l10n_sa.sa_chart_template_standard	False
107	sa_account_400032	Trade License Fees	400032	expense	l10n_sa.sa_chart_template_standard	False
108	sa_account_400033	Others - Professional Fees	400033	expense	l10n_sa.sa_chart_template_standard	False
109	sa_account_400034	Other - Advertising Expenses	400034	expense	l10n_sa.sa_chart_template_standard	False
110	sa_account_400035	Write Off Receivables & Payables	400035	expense	l10n_sa.sa_chart_template_standard	False
111	sa_account_400036	Write Off Inventory	400036	expense	l10n_sa.sa_chart_template_standard	False
112	sa_account_400037	Amortisation of Preoperating Expenses	400037	expense	l10n_sa.sa_chart_template_standard	False
113	sa_account_400038	Cash Shortage	400038	expense	l10n_sa.sa_chart_template_standard	False
114	sa_account_400039	Others - Provision & Write off	400039	expense	l10n_sa.sa_chart_template_standard	False
115	sa_account_400040	Insurance	400040	expense	l10n_sa.sa_chart_template_standard	False
116	sa_account_400041	Training	400041	expense	l10n_sa.sa_chart_template_standard	False
117	sa_account_400042	Maintenance	400042	expense	l10n_sa.sa_chart_template_standard	False
118	sa_account_400043	Security & Guard	400043	expense	l10n_sa.sa_chart_template_standard	False
119	sa_account_400044	Cleaning	400044	expense	l10n_sa.sa_chart_template_standard	False
120	sa_account_400045	Subscriptions	400045	expense	l10n_sa.sa_chart_template_standard	False
121	sa_account_400046	Gifts & Donations	400046	expense	l10n_sa.sa_chart_template_standard	False
122	sa_account_400047	Kitchen and Buffet Expenses	400047	expense	l10n_sa.sa_chart_template_standard	False
123	sa_account_400048	Vehicle Expenses	400048	expense	l10n_sa.sa_chart_template_standard	False
124	sa_account_400049	Convoyance Expenses	400049	expense	l10n_sa.sa_chart_template_standard	False
125	sa_account_400050	Others - Office Various Expenses	400050	expense	l10n_sa.sa_chart_template_standard	False
126	sa_account_400051	Other Bank Charges	400051	expense	l10n_sa.sa_chart_template_standard	False
127	sa_account_400052	Loss On Fixed Assets Disposal	400052	expense	l10n_sa.sa_chart_template_standard	False
128	sa_account_400053	Loss on Difference on Exchange	400053	expense	l10n_sa.sa_chart_template_standard	False
129	sa_account_400054	Disposal of Business Branch	400054	expense	l10n_sa.sa_chart_template_standard	False
130	sa_account_400055	Income Tax	400055	expense	l10n_sa.sa_chart_template_standard	False
131	sa_account_400056	Previous Year Adjustments Account	400056	expense	l10n_sa.sa_chart_template_standard	False
132	sa_account_400057	Other Non Operating Expenses	400057	expense	l10n_sa.sa_chart_template_standard	False
133	sa_account_400058	Credit Card Charges	400058	expense	l10n_sa.sa_chart_template_standard	False
134	sa_account_400059	Bank Finance & Loan Charges	400059	expense	l10n_sa.sa_chart_template_standard	False
135	sa_account_400060	Air Miles Card Charges	400060	expense	l10n_sa.sa_chart_template_standard	False
136	sa_account_400062	PayPal Charges	400062	expense	l10n_sa.sa_chart_template_standard	False
137	sa_account_400063	Amortization on Leasehold Improvement	400063	expense	l10n_sa.sa_chart_template_standard	False
138	sa_account_400064	Depreciation Of Furniture & Office Equipment	400064	expense	l10n_sa.sa_chart_template_standard	False
139	sa_account_400065	Depreciation Of Computer Hard & Soft	400065	expense	l10n_sa.sa_chart_template_standard	False
140	sa_account_400066	Depreciation Of Motor Vehicles	400066	expense	l10n_sa.sa_chart_template_standard	False
141	sa_account_400067	Consultancy Fees	400067	expense	l10n_sa.sa_chart_template_standard	False
142	sa_account_400068	Provision for Doubtful Debts	400068	expense	l10n_sa.sa_chart_template_standard	False
143	sa_account_400069	Closing Account	400069	expense	l10n_sa.sa_chart_template_standard	False
144	sa_account_400070	Depreciation on right of use asset (IFRS 16)	400070	expense	l10n_sa.sa_chart_template_standard	False
145	sa_account_400072	Zakat Expense	400072	expense	l10n_sa.sa_chart_template_standard	False
146	sa_account_400073	Withholding Tax Expense	400073	expense	l10n_sa.sa_chart_template_standard	False
147	sa_account_500001	Sales Account	500001	income	l10n_sa.sa_chart_template_standard	False
148	sa_account_500002	Sales of I/C	500002	income	l10n_sa.sa_chart_template_standard	False
149	sa_account_500003	Management Consultancy Fees	500003	income	l10n_sa.sa_chart_template_standard	False
150	sa_account_500004	Sales from Other Region	500004	income	l10n_sa.sa_chart_template_standard	False
151	sa_account_500005	Advertising Income	500005	income	l10n_sa.sa_chart_template_standard	False
152	sa_account_500006	Branding Income	500006	income	l10n_sa.sa_chart_template_standard	False
153	sa_account_500007	Space Rental Income	500007	income	l10n_sa.sa_chart_template_standard	False
154	sa_account_500008	Service Income	500008	income	l10n_sa.sa_chart_template_standard	False
155	sa_account_500009	Interest Revenue	500009	income	l10n_sa.sa_chart_template_standard	False
156	sa_account_500010	Capital Gain	500010	income	l10n_sa.sa_chart_template_standard	False
157	sa_account_500011	Gain On Difference Of Exchange	500011	income	l10n_sa.sa_chart_template_standard	False
158	sa_account_500013	Other Income	500013	income	l10n_sa.sa_chart_template_standard	False
159	sa_account_999999	Undistributed Profits/Losses	999999	equity_unaffected	l10n_sa.sa_chart_template_standard	False