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update 会计科目，按新金融工具准则

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Ivan Office
2024-10-17 17:56:36 +08:00
parent 0df06b3f69
commit 2c0933b2cd
2 changed files with 6 additions and 5 deletions
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2
l10n_cn_standard_latest/__manifest__.py
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@@ -9,7 +9,7 @@
{
'name': '2023最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo16',
'version': '16.24.10.14',
'version': '16.24.10.17',
'author': 'odooai.cn',
'category': 'Accounting/Localizations/Account Charts',
'website': 'https://www.odooai.cn',

9
l10n_cn_standard_latest/data/account.account.template.csv
View File

@@ -49,9 +49,10 @@ account_1441,1441,抵债资产,,FALSE,asset_non_current,tag23,l10n_chart_china_s
account_1451,1451,损余物资,,FALSE,asset_non_current,tag24,l10n_chart_china_standard_business_latest
account_1461,1461,融资租赁资产,,FALSE,asset_non_current,tag27,l10n_chart_china_standard_business_latest
account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1501,1501,持有至到期投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1502,1502,持有至到期投资减值准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1501,1501,债权投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1502,1502,债权投资减值准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1503,1503,其它债权投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1504,1504,其它权益工具投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1511,1511,长期股权投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
account_1521,1521,投资性房地产,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest
@@ -190,4 +191,4 @@ account_6604,6604,勘探费用,,FALSE,expense,,l10n_chart_china_standard_busines
account_6701,6701,资产减值损失,,FALSE,expense,,l10n_chart_china_standard_business_latest
account_6711,6711,营业外支出,,FALSE,expense,,l10n_chart_china_standard_business_latest
account_6801,6801,所得税费用,,FALSE,expense,,l10n_chart_china_standard_business_latest
account_6901,6901,以前年度损益调整,,FALSE,expense,,l10n_chart_china_standard_business_latest
account_6901,6901,以前年度损益调整,,FALSE,equity,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile account_type tag_ids/id chart_template_id/id
49 account_1451 1451 损余物资 FALSE asset_non_current tag24 l10n_chart_china_standard_business_latest
50 account_1461 1461 融资租赁资产 FALSE asset_non_current tag27 l10n_chart_china_standard_business_latest
51 account_1471 1471 存货跌价准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
52 account_1501 1501 持有至到期投资 债权投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
53 account_1502 1502 持有至到期投资减值准备 债权投资减值准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
54 account_1503 1503 可供出售金融资产 其它债权投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
55 account_1504 1504 其它权益工具投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
56 account_1511 1511 长期股权投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
57 account_1512 1512 长期股权投资减值准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
58 account_1521 1521 投资性房地产 FALSE asset_non_current l10n_chart_china_standard_business_latest
191 account_6701 6701 资产减值损失 FALSE expense l10n_chart_china_standard_business_latest
192 account_6711 6711 营业外支出 FALSE expense l10n_chart_china_standard_business_latest
193 account_6801 6801 所得税费用 FALSE expense l10n_chart_china_standard_business_latest
194 account_6901 6901 以前年度损益调整 FALSE expense equity l10n_chart_china_standard_business_latest