diff --git a/l10n_cn_standard_latest/__manifest__.py b/l10n_cn_standard_latest/__manifest__.py index c193ab09..d486594e 100644 --- a/l10n_cn_standard_latest/__manifest__.py +++ b/l10n_cn_standard_latest/__manifest__.py @@ -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 odoo16', - 'version': '23.09.18', + 'version': '24.01.10', 'author': 'odooai.cn', 'category': 'Accounting/Localizations/Account Charts', 'website': 'https://www.odooai.cn', @@ -49,7 +49,6 @@ 'depends': [ 'base', 'account', - 'l10n_multilang', 'app_odoo_customize', ], 'images': ['static/description/banner.png'], diff --git a/l10n_cn_standard_latest/data/account.group.csv b/l10n_cn_standard_latest/data/account.group.csv deleted file mode 100644 index bc5d4c87..00000000 --- a/l10n_cn_standard_latest/data/account.group.csv +++ /dev/null @@ -1,7 +0,0 @@ -"id","code_prefix_start","code_prefix_end","name" -"account_group_1","1","1","资产类" -"account_group_2","2","2","负债类" -"account_group_3","3","3","共同类" -"account_group_4","4","4","所有者权益类" -"account_group_5","5","5","成本类" -"account_group_6","6","6","损益类" \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/template/account.account.template-cn.csv b/l10n_cn_standard_latest/data/template/account.account.template-cn.csv new file mode 100644 index 00000000..25046662 --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.account.template-cn.csv @@ -0,0 +1,158 @@ +id,code,name,parent_id/id,reconcile,account_type,tag_ids/id,name@zh_CN +account_1001,1001,库存现金,,TRUE,asset_cash,,库存现金 +account_1002,1002,银行存款,,TRUE,asset_cash,tag21,银行存款 +account_1003,1003,存放中央银行款项,,TRUE,asset_current,tag21,存放中央银行款项 +account_1011,1011,存放同业,,FALSE,asset_current,tag21,存放同业 +account_1012,1012,其他货币资金,,FALSE,asset_current,,其他货币资金 +account_1021,1021,结算备付金,,FALSE,asset_current,tag22,结算备付金 +account_1031,1031,存出保证金,,FALSE,asset_current,tag23,存出保证金 +account_1101,1101,交易性金融资产,,FALSE,asset_current,,交易性金融资产 +account_1111,1111,买入返售金融资产,,FALSE,asset_current,tag23,买入返售金融资产 +account_1121,1121,应收票据,,TRUE,asset_receivable,,应收票据 +account_1122,1122,应收账款,,TRUE,asset_receivable,,应收账款 +account_1123,1123,预付账款,,TRUE,asset_receivable,,预付账款 +account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,应收账款(PoS) +account_1131,1131,应收股利,,TRUE,asset_receivable,,应收股利 +account_1132,1132,应收利息,,TRUE,asset_receivable,,应收利息 +account_1201,1201,应收代位追偿款,,FALSE,asset_current,tag24,应收代位追偿款 +account_1211,1211,应收分保账款,,FALSE,asset_current,tag24,应收分保账款 +account_1212,1212,应收分保合同准备金,,FALSE,asset_current,tag24,应收分保合同准备金 +account_1221,1221,其他应收款,,FALSE,asset_current,,其他应收款 +account_1231,1231,坏账准备,,FALSE,asset_current,,坏账准备 +account_1301,1301,贴现资产,,FALSE,asset_current,tag21,贴现资产 +account_1302,1302,拆出资金,,FALSE,asset_current,,拆出资金 +account_1303,1303,贷款,,FALSE,asset_current,tag25,贷款 +account_1304,1304,贷款损失准备,,FALSE,asset_current,tag25,贷款损失准备 +account_1311,1311,代理兑付证券,,FALSE,asset_current,tag29,代理兑付证券 +account_1321,1321,代理业务资产,,FALSE,asset_current,,代理业务资产 +account_1401,1401,材料采购,,FALSE,asset_current,,材料采购 +account_1402,1402,在途物资,,FALSE,asset_current,,在途物资 +account_1403,1403,原材料,,FALSE,asset_current,,原材料 +account_1404,1404,材料成本差异,,FALSE,asset_current,,材料成本差异 +account_1405,1405,库存商品,,FALSE,asset_current,,库存商品 +account_1405_01,1405.01,其中：数据资源,account_1405,FALSE,asset_current,,其中：数据资源 +account_1406,1406,发出商品,,FALSE,asset_current,,发出商品 +account_1407,1407,商品进销差价,,FALSE,asset_current,,商品进销差价 +account_1408,1408,委托加工物资,,FALSE,asset_current,,委托加工物资 +account_1411,1411,周转材料,,FALSE,asset_non_current,,周转材料 +account_1421,1421,消耗性生物资产,,FALSE,asset_non_current,tag26,消耗性生物资产 +account_1431,1431,贵金属,,FALSE,asset_non_current,tag21,贵金属 +account_1441,1441,抵债资产,,FALSE,asset_non_current,tag23,抵债资产 +account_1451,1451,损余物资,,FALSE,asset_non_current,tag24,损余物资 +account_1461,1461,融资租赁资产,,FALSE,asset_non_current,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_1501,1501,持有至到期投资,,FALSE,asset_non_current,,持有至到期投资 +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_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,可供出售金融资产 +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_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产 +account_1531,1531,长期应收款,,FALSE,asset_non_current,,长期应收款 +account_1532,1532,未实现融资收益,,FALSE,asset_non_current,,未实现融资收益 +account_1541,1541,存出资本保证金,,FALSE,asset_non_current,tag24,存出资本保证金 +account_1601,1601,固定资产,,FALSE,asset_fixed,,固定资产 +account_1602,1602,累计折旧,,FALSE,asset_fixed,,累计折旧 +account_1603,1603,固定资产减值准备,,FALSE,asset_fixed,,固定资产减值准备 +account_1604,1604,在建工程,,FALSE,asset_fixed,,在建工程 +account_1605,1605,工程物资,,FALSE,asset_fixed,,工程物资 +account_1606,1606,固定资产清理,,FALSE,asset_fixed,,固定资产清理 +account_1611,1611,未担保余值,,FALSE,asset_current,tag27,未担保余值 +account_1621,1621,生产性生物资产,,FALSE,asset_current,tag26,生产性生物资产 +account_1622,1622,生产性生物资产累计折旧,,FALSE,asset_current,tag26,生产性生物资产累计折旧 +account_1623,1623,公益性生物资产,,FALSE,asset_current,tag26,公益性生物资产 +account_1631,1631,油气资产,,FALSE,asset_current,tag28,油气资产 +account_1632,1632,累计折耗,,FALSE,asset_current,tag28,累计折耗 +account_1701,1701,无形资产,,FALSE,asset_current,,无形资产 +account_1701_01,1701.01,其中：数据资源,account_1701,FALSE,asset_current,,其中：数据资源 +account_1702,1702,累计摊销,,FALSE,asset_current,,累计摊销 +account_1703,1703,无形资产减值准备,,FALSE,asset_current,,无形资产减值准备 +account_1711,1711,商誉,,FALSE,asset_current,,商誉 +account_1801,1801,长期待摊费用,,FALSE,asset_current,,长期待摊费用 +account_1811,1811,递延所得税资产,,FALSE,asset_current,,递延所得税资产 +account_1821,1821,独立账户资产,,FALSE,asset_current,tag24,独立账户资产 +account_1901,1901,待处理财产损溢,,FALSE,asset_current,,待处理财产损溢 +account_2001,2001,短期借款,,FALSE,liability_current,,短期借款 +account_2002,2002,存入保证金,,FALSE,liability_current,tag23,存入保证金 +account_2003,2003,拆入资金,,FALSE,liability_current,tag23,拆入资金 +account_2004,2004,向中央银行借款,,FALSE,liability_current,tag21,向中央银行借款 +account_2011,2011,吸收存款,,FALSE,liability_current,tag21,吸收存款 +account_2012,2012,同业存放,,FALSE,liability_current,tag21,同业存放 +account_2021,2021,贴现负债,,FALSE,liability_current,tag21,贴现负债 +account_2101,2101,交易性金融负债,,FALSE,liability_current,,交易性金融负债 +account_2111,2111,卖出回购金融资产款,,FALSE,liability_current,tag23,卖出回购金融资产款 +account_2201,2201,应付票据,,TRUE,liability_payable,,应付票据 +account_2202,2202,应付账款,,TRUE,liability_payable,,应付账款 +account_2203,2203,预收账款,,TRUE,liability_payable,,预收账款 +account_2211,2211,应付职工薪酬,,FALSE,liability_current,,应付职工薪酬 +account_2221,2221,应交税费,,FALSE,liability_current,,应交税费 +account_2221_1,2221.01,应交增值税,account_2221,,liability_current,,应交增值税 +account_2221_1_1,2221.01.01,进项税额,account_2221_1,,liability_current,,进项税额 +account_2221_1_2,2221.01.02,已交税金,account_2221_1,,liability_current,,已交税金 +account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,,liability_current,,转出未交增值税 +account_2221_1_4,2221.01.04,减免税款,account_2221_1,,liability_current,,减免税款 +account_2221_1_5,2221.01.05,销项税额,account_2221_1,,liability_current,,销项税额 +account_2221_1_6,2221.01.06,出口退税,account_2221_1,,liability_current,,出口退税 +account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,,liability_current,,进项税额转出 +account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,,liability_current,,出口抵减内销产品应纳税额 +account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,,liability_current,,转出多交增值税 +account_2221_2,2221.02,未交增值税,account_2221,,liability_current,,未交增值税 +account_2221_3,2221.03,应交营业税,account_2221,,liability_current,,应交营业税 +account_2221_4,2221.04,应交消费税,account_2221,,liability_current,,应交消费税 +account_2221_5,2221.05,应交资源税,account_2221,,liability_current,,应交资源税 +account_2221_6,2221.06,应交所得税,account_2221,,liability_current,,应交所得税 +account_2221_7,2221.07,应交土地增值税,account_2221,,liability_current,,应交土地增值税 +account_2221_8,2221.08,应交城市维护建设税,account_2221,,liability_current,,应交城市维护建设税 +account_2221_9,2221.09,应交房产税,account_2221,,liability_current,,应交房产税 +account_2221_10,2221.1,应交土地使用税,account_2221,,liability_current,,应交土地使用税 +account_2221_11,2221.11,应交车船使用税,account_2221,,liability_current,,应交车船使用税 +account_2221_12,2221.12,应交个人所得税,account_2221,,liability_current,,应交个人所得税 +account_2231,2231,应付利息,,FALSE,liability_current,,应付利息 +account_2232,2232,应付股利,,FALSE,liability_current,,应付股利 +account_2241,2241,其他应付款,,FALSE,liability_current,,其他应付款 +account_2251,2251,应付保单红利,,FALSE,liability_current,tag24,应付保单红利 +account_2261,2261,应付分保账款,,FALSE,liability_current,tag24,应付分保账款 +account_2311,2311,代理买卖证券款,,FALSE,liability_current,tag22,代理买卖证券款 +account_2312,2312,代理承销证券款,,FALSE,liability_current,tag29,代理承销证券款 +account_2313,2313,代理兑付证券款,,FALSE,liability_current,tag29,代理兑付证券款 +account_2314,2314,代理业务负债,,FALSE,liability_current,,代理业务负债 +account_2401,2401,递延收益,,FALSE,liability_current,,递延收益 +account_2501,2501,长期借款,,FALSE,liability_current,,长期借款 +account_2502,2502,应付债券,,FALSE,liability_current,,应付债券 +account_2601,2601,未到期责任准备金,,FALSE,liability_current,tag24,未到期责任准备金 +account_2602,2602,保险责任准备金,,FALSE,liability_current,tag24,保险责任准备金 +account_2611,2611,保户储金,,FALSE,liability_current,tag24,保户储金 +account_2621,2621,独立账户负债,,FALSE,liability_current,tag24,独立账户负债 +account_2701,2701,长期应付款,,FALSE,liability_current,,长期应付款 +account_2702,2702,未确认融资费用,,FALSE,liability_current,,未确认融资费用 +account_2711,2711,专项应付款,,FALSE,liability_current,,专项应付款 +account_2801,2801,预计负债,,FALSE,liability_current,,预计负债 +account_2901,2901,递延所得税负债,,FALSE,liability_current,,递延所得税负债 +account_3001,3001,清算资金往来,,FALSE,off_balance,tag21,清算资金往来 +account_3002,3002,货币兑换,,FALSE,off_balance,tag23,货币兑换 +account_3101,3101,衍生工具,,FALSE,off_balance,,衍生工具 +account_3201,3201,套期工具,,FALSE,off_balance,,套期工具 +account_3202,3202,被套期项目,,FALSE,off_balance,,被套期项目 +account_4001,4001,实收资本,,FALSE,equity,,实收资本 +account_4002,4002,资本公积,,FALSE,equity,,资本公积 +account_4101,4101,盈余公积,,FALSE,equity,,盈余公积 +account_4102,4102,一般风险准备,,FALSE,equity,tag23,一般风险准备 +account_4103,4103,本年利润,,FALSE,equity,,本年利润 +account_4104,4104,利润分配,,FALSE,equity,,利润分配 +account_4201,4201,库存股,,FALSE,equity,,库存股 +account_5001,5001,生产成本,,FALSE,expense_direct_cost,,生产成本 +account_5101,5101,制造费用,,FALSE,expense_direct_cost,,制造费用 +account_5201,5201,劳务成本,,FALSE,expense_direct_cost,,劳务成本 +account_5301,5301,研发支出,,FALSE,expense_direct_cost,,研发支出 +account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,expense_direct_cost,,其中：数据资源 +account_5401,5401,工程施工,,FALSE,expense_direct_cost,tag30,工程施工 +account_5402,5402,工程结算,,FALSE,expense_direct_cost,tag30,工程结算 +account_5403,5403,机械作业,,FALSE,expense_direct_cost,tag30,机械作业 +account_6001,6001,主营业务收入,,FALSE,income,,主营业务收入 +account_6011,6011,利息收入,,FALSE,income,tag23,利息收入 +account_6021,6021,手续费及佣金收入,,FALSE,income,tag23,手续费及佣金收入 +account_6031,6031,保费收入,,FALSE,income,tag24,保费收入 +account_6041,6041,租赁收入,,FALSE,income,tag27,租赁收入 +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,tag23,汇兑损益 +account_6101,6101,公允价值变动损益,,FALSE,income,,公允价值变动损益 +account_6111,6111 \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/template/account.group-cn.csv b/l10n_cn_standard_latest/data/template/account.group-cn.csv new file mode 100644 index 00000000..9d01ce8c --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.group-cn.csv @@ -0,0 +1,7 @@ +"id","code_prefix_start","code_prefix_end","name","name@zh_CN" +"account_group_1","1","1","资产类","资产类" +"account_group_2","2","2","负债类","负债类" +"account_group_3","3","3","共同类","共同类" +"account_group_4","4","4","所有者权益类","所有者权益类" +"account_group_5","5","5","成本类","成本类" +"account_group_6","6","6","损益类","损益类" \ No newline at end of file