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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 17:56:08 +08:00
parent 8b19656351
commit 33a2e1033d
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': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo17', 'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo17',
'version': '24.10.14', 'version': '24.10.17',
'author': 'odooai.cn', 'author': 'odooai.cn',
'category': 'Accounting/Localizations/Account Charts', 'category': 'Accounting/Localizations/Account Charts',
'website': 'https://www.odooai.cn', 'website': 'https://www.odooai.cn',

9
l10n_cn_standard_latest/data/template/account.account-cn_standard.csv
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@@ -46,9 +46,10 @@ account_1441,1441,抵债资产,,FALSE,asset_non_current,l10n_cn_standard_latest.
account_1451,1451,损余物资,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,损余物资 account_1451,1451,损余物资,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,损余物资
account_1461,1461,融资租赁资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag27,融资租赁资产 account_1461,1461,融资租赁资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag27,融资租赁资产
account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,存货跌价准备 account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,存货跌价准备
account_1501,1501,持有至到期投资,,FALSE,asset_non_current,,持有至到期投资 account_1501,1501,债权投资,,FALSE,asset_non_current,,债权投资
account_1502,1502,持有至到期投资减值准备,,FALSE,asset_non_current,,持有至到期投资减值准备 account_1502,1502,债权投资减值准备,,FALSE,asset_non_current,,债权投资减值准备
account_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,可供出售金融资产 account_1503,1503,其它债权投资,,FALSE,asset_non_current,,其它债权投资
account_1504,1504,其它权益工具投资,,FALSE,asset_non_current,,其它权益工具投资
account_1511,1511,长期股权投资,,FALSE,asset_non_current,,长期股权投资 account_1511,1511,长期股权投资,,FALSE,asset_non_current,,长期股权投资
account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,长期股权投资减值准备 account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,长期股权投资减值准备
account_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产 account_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产
@@ -159,4 +160,4 @@ account_6031,6031,保费收入,,FALSE,income,l10n_cn_standard_latest.tag24,保
account_6041,6041,租赁收入,,FALSE,income,l10n_cn_standard_latest.tag27,租赁收入 account_6041,6041,租赁收入,,FALSE,income,l10n_cn_standard_latest.tag27,租赁收入
account_6051,6051,其他业务收入,,FALSE,income,,其他业务收入 account_6051,6051,其他业务收入,,FALSE,income,,其他业务收入
account_6061,6061,汇兑损益,,FALSE,income,l10n_cn_standard_latest.tag23,汇兑损益 account_6061,6061,汇兑损益,,FALSE,income,l10n_cn_standard_latest.tag23,汇兑损益
account_6101,6101,公允价值变动损益,,FALSE,income,, account_6101,6101,公允价值变动损益,,FALSE,equity,,
1 id code name parent_id reconcile account_type tag_ids name@zh_CN
46 account_1451 1451 损余物资 FALSE asset_non_current l10n_cn_standard_latest.tag24 损余物资
47 account_1461 1461 融资租赁资产 FALSE asset_non_current l10n_cn_standard_latest.tag27 融资租赁资产
48 account_1471 1471 存货跌价准备 FALSE asset_non_current 存货跌价准备
49 account_1501 1501 持有至到期投资 债权投资 FALSE asset_non_current 持有至到期投资 债权投资
50 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 持有至到期投资减值准备 债权投资减值准备
51 account_1503 1503 可供出售金融资产 其它债权投资 FALSE asset_non_current 可供出售金融资产 其它债权投资
52 account_1504 1504 其它权益工具投资 FALSE asset_non_current 其它权益工具投资
53 account_1511 1511 长期股权投资 FALSE asset_non_current 长期股权投资
54 account_1512 1512 长期股权投资减值准备 FALSE asset_non_current 长期股权投资减值准备
55 account_1521 1521 投资性房地产 FALSE asset_non_current 投资性房地产
160 account_6041 6041 租赁收入 FALSE income l10n_cn_standard_latest.tag27 租赁收入
161 account_6051 6051 其他业务收入 FALSE income 其他业务收入
162 account_6061 6061 汇兑损益 FALSE income l10n_cn_standard_latest.tag23 汇兑损益
163 account_6101 6101 公允价值变动损益 FALSE income equity