diff --git a/app_account_account_chart/__manifest__.py b/app_account_account_chart/__manifest__.py index fc9bd160..cf3ab21b 100644 --- a/app_account_account_chart/__manifest__.py +++ b/app_account_account_chart/__manifest__.py @@ -44,7 +44,7 @@ child_all_count: child_all_count field, count of direct and indirect children. 'price': 0.00, 'currency': 'EUR', 'depends': [ - 'l10n_cn_standard_lastest', + 'l10n_cn_standard_latest', ], 'images': ['static/description/banner.gif'], 'data': [ diff --git a/app_account_superbar_chinese/__manifest__.py b/app_account_superbar_chinese/__manifest__.py index 9377a59b..54572225 100644 --- a/app_account_superbar_chinese/__manifest__.py +++ b/app_account_superbar_chinese/__manifest__.py @@ -36,7 +36,7 @@ 'price': 0.00, 'currency': 'EUR', 'depends': [ - 'l10n_cn_standard_lastest', + 'l10n_cn_standard_latest', 'app_account_superbar', ], 'images': ['static/description/banner.png'], diff --git a/l10n_cn_standard_latest/__init__.py b/l10n_cn_standard_latest/__init__.py new file mode 100644 index 00000000..b833610e --- /dev/null +++ b/l10n_cn_standard_latest/__init__.py @@ -0,0 +1,14 @@ +# -*- coding: utf-8 -*- + +# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com +# 维智众源 oldrev@gmail.com +# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com +# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS > +# Copyright (C) 2017-now jeffery9@gmail.com +# Copyright (C) 2018-11 广州尚鹏 https://www.sunpop.cn + +from .hooks import pre_init_hook +from .hooks import post_init_hook +from . import models + + diff --git a/l10n_cn_standard_latest/__manifest__.py b/l10n_cn_standard_latest/__manifest__.py new file mode 100644 index 00000000..0f49aebf --- /dev/null +++ b/l10n_cn_standard_latest/__manifest__.py @@ -0,0 +1,70 @@ +# -*- coding: utf-8 -*- + +# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com +# 维智众源 oldrev@gmail.com +# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com +# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS > +# Copyright (C) 2017-now jeffery9@gmail.com +# Copyright (C) 2018-11 广州尚鹏 https://www.sunpop.cn + +{ + 'name': '2020最新中国企业会计表.Latest Chinese Accounting.', + 'version': '12.19.11.13', + 'author': 'Sunpop.cn', + 'category': 'Localization', + 'website': 'https://www.sunpop.cn', + 'license': 'LGPL-3', + 'sequence': 12, + 'summary': """ + Multi level account chart. Chinese enhance. Focus on account chart. + Add account chart group data. Account group, Chinese tax. + Set chinese account report. + """, + 'description': """ + + 最新中国化财务，主要针对标准会计科目表作了优化。 + 1. 2020最新会计科目表，处理营改增后会计科目调整。更新至最新税率。 + 2. 将菜单中设置为"财务"。 + 3. 补充分类及标签信息。 + 4. 更新税信息。 + 5. 增加树状结构，支持二级科目，可设置上级科目，配合 "app_web_superbar" 使用可轻易实现树状导航。 + 6. 使用金蝶的会计科目命名法对多级科目进行初始化。可自行调整为用友科目命名法 + 7. 注意，必须在没有业务数据，没有会计科目的初始环境。可以使用 "app_odoo_customize" 模块清除财务数据，重置会计科目。 + + 如果是多语种环境需要自行更改翻译，主要体现在13%增值税处理。 + 广州尚鹏，Sunpop.cn + + The Latest Chinese Account + Including the following data in the Accounting Standards for Business Enterprises + 包含企业会计准则以下数据 + + * Chart of Accounts + * 科目表模板 + + * Account templates + * 科目模板 + + * Tax templates + * 税金模板 + + """, + 'depends': [ + 'account', + 'l10n_cn', + ], + 'images': ['static/description/banner.png'], + 'data': [ + 'views/account_account_views.xml', + 'views/account_views.xml', + 'data/chart_data.xml', + 'data/account_account_tag_data.xml', + 'data/account.group.csv', + 'data/account.account.template.csv', + 'data/account_tax_template_data.xml', + 'data/account_chart_template_data.xml', + ], + 'post_init_hook': 'post_init_hook', + 'installable': True, + 'application': True, + 'auto_install': True, +} diff --git a/l10n_cn_standard_latest/data/account.account.template.csv b/l10n_cn_standard_latest/data/account.account.template.csv new file mode 100644 index 00000000..b55ae69a --- /dev/null +++ b/l10n_cn_standard_latest/data/account.account.template.csv @@ -0,0 +1,176 @@ +id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id +account_1003,1003,存放中央银行款项,,TRUE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1012,1012,其他货币资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1021,1021,结算备付金,,FALSE,account.data_account_type_current_assets,account_group_1,tag22,l10n_chart_china_standard_business_latest +account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest +account_1101,1101,交易性金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest +account_1121,1121,应收票据,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1122,1122,应收账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1123,1123,预付账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1131,1131,应收股利,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1132,1132,应收利息,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1201,1201,应收代位追偿款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1211,1211,应收分保账款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1212,1212,应收分保合同准备金,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1221,1221,其他应收款,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1231,1231,坏账准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1301,1301,贴现资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1302,1302,拆出资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1303,1303,贷款,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest +account_1304,1304,贷款损失准备,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest +account_1311,1311,代理兑付证券,,FALSE,account.data_account_type_current_assets,account_group_1,tag29,l10n_chart_china_standard_business_latest +account_1321,1321,代理业务资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1401,1401,材料采购,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1402,1402,在途物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1403,1403,原材料,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1404,1404,材料成本差异,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1405,1405,库存商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1406,1406,发出商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1407,1407,商品进销差价,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1408,1408,委托加工物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1411,1411,周转材料,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1421,1421,消耗性生物资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest +account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1461,1461,融资租赁资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest +account_1471,1471,存货跌价准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1501,1501,持有至到期投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1502,1502,持有至到期投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1503,1503,可供出售金融资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1511,1511,长期股权投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1512,1512,长期股权投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1521,1521,投资性房地产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1531,1531,长期应收款,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1532,1532,未实现融资收益,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1541,1541,存出资本保证金,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1601,1601,固定资产,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1602,1602,累计折旧,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1603,1603,固定资产减值准备,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1604,1604,在建工程,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1605,1605,工程物资,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1606,1606,固定资产清理,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1611,1611,未担保余值,,FALSE,account.data_account_type_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest +account_1621,1621,生产性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1622,1622,生产性生物资产累计折旧,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1623,1623,公益性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest +account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest +account_1701,1701,无形资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1702,1702,累计摊销,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1703,1703,无形资产减值准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1711,1711,商誉,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1801,1801,长期待摊费用,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1811,1811,递延所得税资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1821,1821,独立账户资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1901,1901,待处理财产损溢,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_2001,2001,短期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2002,2002,存入保证金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest +account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest +account_2004,2004,向中央银行借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2101,2101,交易性金融负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2111,2111,卖出回购金融资产款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest +account_2201,2201,应付票据,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2202,2202,应付账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2203,2203,预收账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2211,2211,应付职工薪酬,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221,2221,应交税费,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1,2221.01,应交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_4,2221.01.04,减免税款,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_2,2221.02,未交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_3,2221.03,应交营业税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_4,2221.04,应交消费税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_5,2221.05,应交资源税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_6,2221.06,应交所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_7,2221.07,应交土地增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_8,2221.08,应交城市维护建设税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_9,2221.09,应交房产税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_10,2221.10,应交土地使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_11,2221.11,应交车船使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2231,2231,应付利息,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2232,2232,应付股利,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2241,2241,其他应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2251,2251,应付保单红利,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2261,2261,应付分保账款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2311,2311,代理买卖证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag22,l10n_chart_china_standard_business_latest +account_2312,2312,代理承销证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest +account_2313,2313,代理兑付证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest +account_2314,2314,代理业务负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2401,2401,递延收益,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2501,2501,长期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2502,2502,应付债券,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2601,2601,未到期责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2602,2602,保险责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2621,2621,独立账户负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2701,2701,长期应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2702,2702,未确认融资费用,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2711,2711,专项应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2801,2801,预计负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2901,2901,递延所得税负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_3001,3001,清算资金往来,,FALSE,l10n_cn.user_type_all,account_group_3,tag21,l10n_chart_china_standard_business_latest +account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag23,l10n_chart_china_standard_business_latest +account_3101,3101,衍生工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_3201,3201,套期工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_3202,3202,被套期项目,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_4001,4001,实收资本,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4002,4002,资本公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4101,4101,盈余公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4102,4102,一般风险准备,,FALSE,account.data_account_type_equity,account_group_4,tag23,l10n_chart_china_standard_business_latest +account_4103,4103,本年利润,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4104,4104,利润分配,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4201,4201,库存股,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_5001,5001,生产成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5101,5101,制造费用,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5201,5201,劳务成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5301,5301,研发支出,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5401,5401,工程施工,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest +account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest +account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest +account_6001,6001,主营业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6011,6011,利息收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6021,6021,手续费及佣金收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag27,l10n_chart_china_standard_business_latest +account_6051,6051,其他业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6061,6061,汇兑损益,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6101,6101,公允价值变动损益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6111,6111,投资收益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6201,6201,摊回保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6301,6301,营业外收入,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6401,6401,主营业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6402,6402,其他业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6403,6403,税金及附加,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6411,6411,利息支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6421,6421,手续费及佣金支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6501,6501,提取未到期责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6502,6502,提取保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6601,6601,销售费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6602,6602,管理费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6603,6603,财务费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6604,6604,勘探费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6701,6701,资产减值损失,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6711,6711,营业外支出,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6801,6801,所得税费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6901,6901,以前年度损益调整,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest diff --git a/l10n_cn_standard_latest/data/account.group.csv b/l10n_cn_standard_latest/data/account.group.csv new file mode 100644 index 00000000..a46e95c4 --- /dev/null +++ b/l10n_cn_standard_latest/data/account.group.csv @@ -0,0 +1,7 @@ +"id","code_prefix","name" +"account_group_1","1","资产类" +"account_group_2","2","负债类" +"account_group_3","3","共有类" +"account_group_4","4","所有者权益类" +"account_group_5","5","成本类" +"account_group_6","6","损益类" \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/account_account_tag_data.xml b/l10n_cn_standard_latest/data/account_account_tag_data.xml new file mode 100644 index 00000000..e9e8b543 --- /dev/null +++ b/l10n_cn_standard_latest/data/account_account_tag_data.xml @@ -0,0 +1,65 @@ + + + + + + + 增值税13%销项税 + taxes + + + 增值税13%进项税 + taxes + + + 9%出口退税 + taxes + + + 11%离境退税 + taxes + + + 8%离境退税 + taxes + + + 增值税16%进项税 + taxes + + + 增值税16%销项税 + taxes + + + 银行专用 + + + 证券专用 + + + 金融共用 + + + 保险专用 + + + 银行和保险共用 + + + 农业专用 + + + 租赁专用 + + + 石油天然气开采专用 + + + 银行和证券共用 + + + 建造承包商专用 + + + diff --git a/l10n_cn_standard_latest/data/account_chart_template_data.xml b/l10n_cn_standard_latest/data/account_chart_template_data.xml new file mode 100644 index 00000000..4bf76ef5 --- /dev/null +++ b/l10n_cn_standard_latest/data/account_chart_template_data.xml @@ -0,0 +1,17 @@ + + + + + + + + + + + + + + + + + diff --git a/l10n_cn_standard_latest/data/account_tax_template_data.xml b/l10n_cn_standard_latest/data/account_tax_template_data.xml new file mode 100644 index 00000000..aa5bbcec --- /dev/null +++ b/l10n_cn_standard_latest/data/account_tax_template_data.xml @@ -0,0 +1,47 @@ + + + + + + + 增值税13%销项税 + percent + + sale + + + + + + + 增值税13%进项税 + + purchase + percent + + + + + + + 增值税16%销项税 + percent + + sale + + + + + + + 增值税16%进项税 + + purchase + percent + + + + + + + diff --git a/l10n_cn_standard_latest/data/chart_data.xml b/l10n_cn_standard_latest/data/chart_data.xml new file mode 100644 index 00000000..4c9b9207 --- /dev/null +++ b/l10n_cn_standard_latest/data/chart_data.xml @@ -0,0 +1,15 @@ + + + + + + + 2020中国企业会计科目表 + + + 1001 + 1002 + 1003 + + + diff --git a/l10n_cn_standard_latest/data/src/1account.account.template.csv b/l10n_cn_standard_latest/data/src/1account.account.template.csv new file mode 100644 index 00000000..5f984764 --- /dev/null +++ b/l10n_cn_standard_latest/data/src/1account.account.template.csv @@ -0,0 +1,176 @@ +id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id +account_1003,1003,п,,TRUE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1011,1011,ͬҵ,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1012,1012,ʽ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1021,1021,㱸,,FALSE,account.data_account_type_current_assets,account_group_1,tag4,l10n_chart_china_standard_business_latest +account_1031,1031,֤,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest +account_1101,1101,Խʲ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1111,1111,뷵۽ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest +account_1121,1121,ӦƱ,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1122,1122,Ӧ˿,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1123,1123,Ԥ˿,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1131,1131,Ӧչ,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1132,1132,ӦϢ,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest +account_1201,1201,Ӧմλ׷,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1211,1211,Ӧշֱ˿,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1212,1212,Ӧշֱͬ׼,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1221,1221,Ӧտ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1231,1231,׼,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1301,1301,ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1302,1302,ʽ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1303,1303,,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest +account_1304,1304,ʧ׼,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest +account_1311,1311,Ҹ֤ȯ,,FALSE,account.data_account_type_current_assets,account_group_1,tag11,l10n_chart_china_standard_business_latest +account_1321,1321,ҵʲ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1401,1401,ϲɹ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1402,1402,;,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1403,1403,ԭ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1404,1404,ϳɱ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1405,1405,Ʒ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1406,1406,Ʒ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1407,1407,Ʒ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1408,1408,ίмӹ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1411,1411,ת,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1421,1421,ʲ,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest +account_1431,1431,,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1441,1441,ծʲ,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest +account_1451,1451,,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1461,1461,ʲ,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest +account_1471,1471,׼,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1501,1501,Ͷ,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1502,1502,Ͷʼֵ׼,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1503,1503,ɹ۽ʲ,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1511,1511,ڹȨͶ,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1512,1512,ڹȨͶʼֵ׼,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1521,1521,ͶԷز,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1531,1531,Ӧտ,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1532,1532,δʵ,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1541,1541,ʱ֤,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1601,1601,̶ʲ,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1602,1602,ۼ۾,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1603,1603,̶ʲֵ׼,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1604,1604,ڽ,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1605,1605,,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1606,1606,̶ʲ,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1611,1611,δֵ,,FALSE,account.data_account_type_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest +account_1621,1621,ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest +account_1622,1622,ʲۼ۾,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest +account_1623,1623,ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest +account_1631,1631,ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest +account_1632,1632,ۼۺ,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest +account_1701,1701,ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1702,1702,ۼ̯,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1703,1703,ʲֵ׼,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1711,1711,,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1801,1801,ڴ̯,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1811,1811,˰ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_1821,1821,˻ʲ,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1901,1901,Ʋ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest +account_2001,2001,ڽ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2002,2002,뱣֤,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest +account_2003,2003,ʽ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest +account_2004,2004,н,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest +account_2011,2011,մ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest +account_2012,2012,ͬҵ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest +account_2021,2021,ָծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest +account_2101,2101,Խڸծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2111,2111,عʲ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest +account_2201,2201,ӦƱ,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2202,2202,Ӧ˿,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2203,2203,Ԥ˿,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest +account_2211,2211,Ӧְн,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221,2221,Ӧ˰,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1,2221.01,Ӧֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l11n_chart_china_standard_business_latest +account_2221_1_1,2221.01.01,˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_2,2221.01.02,ѽ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_3,2221.01.03,תδֵ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_4,2221.01.04,˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_5,2221.01.05,˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_6,2221.01.06,˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_7,2221.01.07,˰ת,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_8,2221.01.08,ڵּƷӦ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_1_9,2221.01.09,תֵཻ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_2,2221.02,δֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_3,2221.03,ӦӪҵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_4,2221.04,Ӧ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_5,2221.05,ӦԴ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_6,2221.06,Ӧ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_7,2221.07,Ӧֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_8,2221.08,Ӧά˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_9,2221.09,Ӧ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_10,2221.10,Ӧʹ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_11,2221.11,Ӧʹ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2221_12,2221.12,Ӧ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2231,2231,ӦϢ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2232,2232,Ӧ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2241,2241,Ӧ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2251,2251,Ӧ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2261,2261,Ӧֱ˿,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2311,2311,֤ȯ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag4,l10n_chart_china_standard_business_latest +account_2312,2312,֤ȯ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest +account_2313,2313,Ҹ֤ȯ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest +account_2314,2314,ҵծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2401,2401,,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2501,2501,ڽ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2502,2502,Ӧծȯ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2601,2601,δ׼,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2602,2602,׼,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2611,2611,,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2621,2621,˻ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2701,2701,Ӧ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2702,2702,δȷʷ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2711,2711,רӦ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2801,2801,ԤƸծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_2901,2901,˰ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest +account_3001,3001,ʽ,,FALSE,l10n_cn.user_type_all,account_group_3,tag3,l10n_chart_china_standard_business_latest +account_3002,3002,Ҷһ,,FALSE,l10n_cn.user_type_all,account_group_3,tag5,l10n_chart_china_standard_business_latest +account_3101,3101,,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_3201,3201,ڹ,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_3202,3202,Ŀ,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest +account_4001,4001,ʵʱ,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4002,4002,ʱ,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4101,4101,ӯ๫,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4102,4102,һ׼,,FALSE,account.data_account_type_equity,account_group_4,tag5,l10n_chart_china_standard_business_latest +account_4103,4103,,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4104,4104,,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_4201,4201,,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest +account_5001,5001,ɱ,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5101,5101,,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5201,5201,ɱ,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5301,5301,з֧,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest +account_5401,5401,ʩ,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest +account_5402,5402,̽,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest +account_5403,5403,еҵ,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest +account_6001,6001,Ӫҵ,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6011,6011,Ϣ,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6021,6021,ѼӶ,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6031,6031,,,FALSE,account.data_account_type_revenue,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6041,6041,,,FALSE,account.data_account_type_revenue,account_group_6,tag9,l10n_chart_china_standard_business_latest +account_6051,6051,ҵ,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6061,6061,,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6101,6101,ʼֵ䶯,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6111,6111,Ͷ,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest +account_6201,6201,̯ر׼,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6202,6202,̯⸶֧,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6203,6203,̯طֱ,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6301,6301,Ӫҵ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6401,6401,Ӫҵɱ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6402,6402,ҵɱ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6403,6403,˰𼰸,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6411,6411,Ϣ֧,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6421,6421,ѼӶ֧,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6501,6501,ȡδ׼,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6502,6502,ȡ׼,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6511,6511,⸶֧,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6521,6521,֧,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6531,6531,˱,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6541,6541,ֳ,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6542,6542,ֱ,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6601,6601,۷,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6602,6602,,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6603,6603,,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6604,6604,̽,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6701,6701,ʲֵʧ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6711,6711,Ӫҵ֧,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6801,6801,˰,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest +account_6901,6901,ǰ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest diff --git a/l10n_cn_standard_latest/hooks.py b/l10n_cn_standard_latest/hooks.py new file mode 100644 index 00000000..e530e797 --- /dev/null +++ b/l10n_cn_standard_latest/hooks.py @@ -0,0 +1,38 @@ +# -*- coding: utf-8 -*- + +# Created on 2017-11-22 +# author: 广州尚鹏，https://www.sunpop.cn +# email: 300883@qq.com +# resource of Sunpop +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +# Odoo在线中文用户手册（长期更新） +# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html + +# Odoo10离线中文用户手册下载 +# https://www.sunpop.cn/odoo10_user_manual_document_offline/ +# Odoo10离线开发手册下载-含python教程，jquery参考，Jinja2模板，PostgresSQL参考（odoo开发必备） +# https://www.sunpop.cn/odoo10_developer_document_offline/ +# description: + +from odoo import api, SUPERUSER_ID + +def pre_init_hook(cr): + """ + 数据初始化，只在安装时执行，更新时不执行 + """ + pass + + +def post_init_hook(cr, registry): + """ + 数据初始化，只在安装后执行，更新时不执行 + 此处不执行，只是记录，该数据已处理完成 + """ + cr.execute("UPDATE account_account_template set group_id = " + "(select id from account_group where account_group.code_prefix=trim(substring(account_account_template.code from 1 for 1)) limit 1);") + + cr.execute("UPDATE account_account set group_id = " + "(select id from account_group where account_group.code_prefix=trim(substring(account_account.code from 1 for 1)) limit 1);") + pass + diff --git a/l10n_cn_standard_latest/i18n/zh_CN.po b/l10n_cn_standard_latest/i18n/zh_CN.po new file mode 100644 index 00000000..d7914e3a --- /dev/null +++ b/l10n_cn_standard_latest/i18n/zh_CN.po @@ -0,0 +1,1209 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_cn_standard_latest +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0+e-20181122\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-11-27 16:59+0000\n" +"PO-Revision-Date: 2018-11-27 16:59+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_cn_standard_latest +#: model:account.chart.template,name:l10n_cn_standard_latest.l10n_chart_china_standard_business_latest +msgid "2018中国企业会计科目表" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:ir.model,name:l10n_cn_standard_latest.model_account_account +msgid "Account" +msgstr "科目" + +#. module: l10n_cn_standard_latest +#: model:ir.model,name:l10n_cn_standard_latest.model_account_chart_template +msgid "Account Chart Template" +msgstr "科目表模版" + +#. module: l10n_cn_standard_latest +#: code:addons/l10n_cn_standard_latest/models/account_account.py:43 +#: code:addons/l10n_cn_standard_latest/models/account_chart_template.py:62 +#, python-format +msgid "Cannot generate an unused account code." +msgstr "无法生成未使用的科目" + +#. module: l10n_cn_standard_latest +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account__child_id +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account_template__child_id +msgid "Child Chart" +msgstr "下级科目" + +#. module: l10n_cn_standard_latest +#: model:ir.model,name:l10n_cn_standard_latest.model_res_currency +msgid "Currency" +msgstr "币种" + +#. module: l10n_cn_standard_latest +#: model_terms:ir.ui.view,arch_db:l10n_cn_standard_latest.app_view_account_search +msgid "Group" +msgstr "组" + +#. module: l10n_cn_standard_latest +#: model:ir.model,name:l10n_cn_standard_latest.model_account_journal +msgid "Journal" +msgstr "日记账" + +#. module: l10n_cn_standard_latest +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account__parent_left +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account_template__parent_left +msgid "Left Parent" +msgstr "左父项" + +#. module: l10n_cn_standard_latest +#: code:addons/l10n_cn_standard_latest/models/account_chart_template.py:65 +#, python-format +msgid "Liquidity Transfer" +msgstr "流动性移转" + +#. module: l10n_cn_standard_latest +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account__parent_id +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account_template__parent_id +msgid "Parent Chart" +msgstr "上级科目" + +#. module: l10n_cn_standard_latest +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account__parent_right +#: model:ir.model.fields,field_description:l10n_cn_standard_latest.field_account_account_template__parent_right +msgid "Right Parent" +msgstr "右父项" + +#. module: l10n_cn_standard_latest +#: model:ir.model,name:l10n_cn_standard_latest.model_account_account_template +msgid "Templates for Accounts" +msgstr "科目模板" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4102 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4102 +msgid "一般风险准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2711 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2711 +msgid "专项应付款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6401 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6401 +msgid "主营业务成本" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6001 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6001 +msgid "主营业务收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1111 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1111 +msgid "买入返售金融资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2101 +msgid "交易性金融负债" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1101 +msgid "交易性金融资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2314 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2314 +msgid "代理业务负债" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1321 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1321 +msgid "代理业务资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2311 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2311 +msgid "代理买卖证券款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1311 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1311 +msgid "代理兑付证券" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2313 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2313 +msgid "代理兑付证券款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2312 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2312 +msgid "代理承销证券款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6901 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6901 +msgid "以前年度损益调整" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2611 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2611 +msgid "保户储金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6521 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6521 +msgid "保户红利支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6031 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6031 +msgid "保费收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag6 +msgid "保险专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2602 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2602 +msgid "保险责任准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6101 +msgid "公允价值变动损益" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1623 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1623 +msgid "公益性生物资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6402 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6402 +msgid "其他业务成本" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6051 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6051 +msgid "其他业务收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2241 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2241 +msgid "其他应付款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1221 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1221 +msgid "其他应收款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1012 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1012 +msgid "其他货币资金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag8 +msgid "农业专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_4 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_4 +msgid "减免税款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_8 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_8 +msgid "出口抵减内销产品应纳税额" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_6 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_6 +msgid "出口退税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6542 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6542 +msgid "分保费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6541 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6541 +msgid "分出保费" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6411 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6411 +msgid "利息支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6011 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6011 +msgid "利息收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4104 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4104 +msgid "利润分配" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5101 +msgid "制造费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5201 +msgid "劳务成本" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6604 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6604 +msgid "勘探费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2111 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2111 +msgid "卖出回购金融资产款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1403 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1403 +msgid "原材料" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1406 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1406 +msgid "发出商品" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1503 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1503 +msgid "可供出售金融资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2012 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2012 +msgid "同业存放" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2004 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2004 +msgid "向中央银行借款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2011 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2011 +msgid "吸收存款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1411 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1411 +msgid "周转材料" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1407 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1407 +msgid "商品进销差价" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1711 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1711 +msgid "商誉" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1601 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1601 +msgid "固定资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1603 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1603 +msgid "固定资产减值准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1606 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1606 +msgid "固定资产清理" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1604 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1604 +msgid "在建工程" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1402 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1402 +msgid "在途物资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1231 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1231 +msgid "坏账准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag2 +#: model:account.tax,name:l10n_cn_standard_latest.1_vatp_standard_business +#: model:account.tax.template,name:l10n_cn_standard_latest.vatp_standard_business +msgid "增值税16%进项税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag1 +#: model:account.tax,name:l10n_cn_standard_latest.1_vats_standard_business +#: model:account.tax.template,name:l10n_cn_standard_latest.vats_standard_business +msgid "增值税16%销项税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_3201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_3201 +msgid "套期工具" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1408 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1408 +msgid "委托加工物资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2002 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2002 +msgid "存入保证金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1031 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1031 +msgid "存出保证金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1541 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1541 +msgid "存出资本保证金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1003 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1003 +msgid "存放中央银行款项" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1011 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1011 +msgid "存放同业" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1471 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1471 +msgid "存货跌价准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4001 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4001 +msgid "实收资本" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5401 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5401 +msgid "工程施工" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1605 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1605 +msgid "工程物资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5402 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5402 +msgid "工程结算" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_2 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_2 +msgid "已交税金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1405 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1405 +msgid "库存商品" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4201 +msgid "库存股" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_12 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_12 +msgid "应交个人所得税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_10 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_10 +msgid "应交土地使用税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_7 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_7 +msgid "应交土地增值税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_8 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_8 +msgid "应交城市维护建设税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1 +msgid "应交增值税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_9 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_9 +msgid "应交房产税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_6 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_6 +msgid "应交所得税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_4 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_4 +msgid "应交消费税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221 +msgid "应交税费" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_3 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_3 +msgid "应交营业税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_5 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_5 +msgid "应交资源税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_11 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_11 +msgid "应交车船使用税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2251 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2251 +msgid "应付保单红利" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2502 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2502 +msgid "应付债券" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2261 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2261 +msgid "应付分保账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2231 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2231 +msgid "应付利息" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2201 +msgid "应付票据" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2211 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2211 +msgid "应付职工薪酬" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2232 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2232 +msgid "应付股利" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2202 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2202 +msgid "应付账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1201 +msgid "应收代位追偿款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1212 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1212 +msgid "应收分保合同准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1211 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1211 +msgid "应收分保账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1132 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1132 +msgid "应收利息" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1121 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1121 +msgid "应收票据" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1131 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1131 +msgid "应收股利" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1122 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1122 +msgid "应收账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag12 +msgid "建造承包商专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1901 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1901 +msgid "待处理财产损溢" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6801 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6801 +msgid "所得税费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6421 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6421 +msgid "手续费及佣金支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6021 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6021 +msgid "手续费及佣金收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1521 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1521 +msgid "投资性房地产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6111 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6111 +msgid "投资收益" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1441 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1441 +msgid "抵债资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2003 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2003 +msgid "拆入资金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1302 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1302 +msgid "拆出资金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1501 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1501 +msgid "持有至到期投资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1502 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1502 +msgid "持有至到期投资减值准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1451 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1451 +msgid "损余物资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6502 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6502 +msgid "提取保险责任准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6501 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6501 +msgid "提取未到期责任准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6201 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6201 +msgid "摊回保险责任准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6203 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6203 +msgid "摊回分保费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6202 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6202 +msgid "摊回赔付支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1701 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1701 +msgid "无形资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1703 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1703 +msgid "无形资产减值准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_2 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_2 +msgid "未交增值税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2601 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2601 +msgid "未到期责任准备金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1532 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1532 +msgid "未实现融资收益" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1611 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1611 +msgid "未担保余值" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2702 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2702 +msgid "未确认融资费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4103 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4103 +msgid "本年利润" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5403 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5403 +msgid "机械作业" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1404 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1404 +msgid "材料成本差异" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1401 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1401 +msgid "材料采购" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6061 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6061 +msgid "汇兑损益" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1631 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1631 +msgid "油气资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_l10n_chart_china_standard_business_latest_liquidity_transfer +#: model:account.account.template,name:l10n_cn_standard_latest.l10n_chart_china_standard_business_latest_liquidity_transfer +msgid "流动性转移" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1421 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1421 +msgid "消耗性生物资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_3001 +#: model:account.account.template,name:l10n_cn_standard_latest.account_3001 +msgid "清算资金往来" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2621 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2621 +msgid "独立账户负债" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1821 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1821 +msgid "独立账户资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1621 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1621 +msgid "生产性生物资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1622 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1622 +msgid "生产性生物资产累计折旧" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5001 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5001 +msgid "生产成本" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4101 +msgid "盈余公积" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2001 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2001 +msgid "短期借款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag10 +msgid "石油天然气开采专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_5301 +#: model:account.account.template,name:l10n_cn_standard_latest.account_5301 +msgid "研发支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag9 +msgid "租赁专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6041 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6041 +msgid "租赁收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6403 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6403 +msgid "税金及附加" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6602 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6602 +msgid "管理费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1602 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1602 +msgid "累计折旧" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1632 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1632 +msgid "累计折耗" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1702 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1702 +msgid "累计摊销" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1021 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1021 +msgid "结算备付金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6711 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6711 +msgid "营业外支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6301 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6301 +msgid "营业外收入" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1461 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1461 +msgid "融资租赁资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_3101 +#: model:account.account.template,name:l10n_cn_standard_latest.account_3101 +msgid "衍生工具" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_3202 +#: model:account.account.template,name:l10n_cn_standard_latest.account_3202 +msgid "被套期项目" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag4 +msgid "证券专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6603 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6603 +msgid "财务费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_3002 +#: model:account.account.template,name:l10n_cn_standard_latest.account_3002 +msgid "货币兑换" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2021 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2021 +msgid "贴现负债" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1301 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1301 +msgid "贴现资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1431 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1431 +msgid "贵金属" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1303 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1303 +msgid "贷款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1304 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1304 +msgid "贷款损失准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6701 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6701 +msgid "资产减值损失" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_4002 +#: model:account.account.template,name:l10n_cn_standard_latest.account_4002 +msgid "资本公积" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6511 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6511 +msgid "赔付支出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_9 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_9 +msgid "转出多交增值税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_3 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_3 +msgid "转出未交增值税" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_1 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_1 +msgid "进项税额" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_7 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_7 +msgid "进项税额转出" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6531 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6531 +msgid "退保金" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2901 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2901 +msgid "递延所得税负债" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1811 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1811 +msgid "递延所得税资产" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2401 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2401 +msgid "递延收益" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag5 +msgid "金融共用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag3 +msgid "银行专用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag7 +msgid "银行和保险共用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account.tag,name:l10n_cn_standard_latest.tag11 +msgid "银行和证券共用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_6601 +#: model:account.account.template,name:l10n_cn_standard_latest.account_6601 +msgid "销售费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2221_1_5 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2221_1_5 +msgid "销项税额" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2501 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2501 +msgid "长期借款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2701 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2701 +msgid "长期应付款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1531 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1531 +msgid "长期应收款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1801 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1801 +msgid "长期待摊费用" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1511 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1511 +msgid "长期股权投资" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1512 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1512 +msgid "长期股权投资减值准备" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_1123 +#: model:account.account.template,name:l10n_cn_standard_latest.account_1123 +msgid "预付账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2203 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2203 +msgid "预收账款" +msgstr "" + +#. module: l10n_cn_standard_latest +#: model:account.account,name:l10n_cn_standard_latest.1_account_2801 +#: model:account.account.template,name:l10n_cn_standard_latest.account_2801 +msgid "预计负债" +msgstr "" + diff --git a/l10n_cn_standard_latest/models/__init__.py b/l10n_cn_standard_latest/models/__init__.py new file mode 100644 index 00000000..304827af --- /dev/null +++ b/l10n_cn_standard_latest/models/__init__.py @@ -0,0 +1,11 @@ +# -*- coding: utf-8 -*- + +from . import account_account_template +from . import account_account +from . import account_chart_template +from . import account_journal +from . import res_currency + + + + diff --git a/l10n_cn_standard_latest/models/account_account.py b/l10n_cn_standard_latest/models/account_account.py new file mode 100644 index 00000000..f3243d2e --- /dev/null +++ b/l10n_cn_standard_latest/models/account_account.py @@ -0,0 +1,41 @@ +# -*- coding: utf-8 -*- + +# Created on 2018-11-28 +# author: 广州尚鹏，https://www.sunpop.cn +# email: 300883@qq.com +# resource of Sunpop +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +# Odoo在线中文用户手册（长期更新） +# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html + +# Odoo10离线中文用户手册下载 +# https://www.sunpop.cn/odoo10_user_manual_document_offline/ +# Odoo10离线开发手册下载-含python教程，jquery参考，Jinja2模板，PostgresSQL参考（odoo开发必备） +# https://www.sunpop.cn/odoo10_developer_document_offline/ +# description: + +from odoo import api, fields, models, _ +from odoo.exceptions import UserError, ValidationError + +class AccountAccount(models.Model): + _inherit = ['account.account'] + _parent_name = "parent_id" + _parent_store = True + _parent_order = 'code' + # _rec_name = 'complete_name' + + parent_id = fields.Many2one('account.account', 'Parent Chart', index=True, ondelete='cascade') + child_ids = fields.One2many('account.account', 'parent_id', 'Child Chart') + parent_path = fields.Char(index=True) + + @api.model + def _search_new_account_code(self, company, digits, prefix): + # 分隔符，金蝶为 "."，用友为""，注意odoo中一级科目，现金默认定义是4位头，银行是6位头 + delimiter = '.' + for num in range(1, 100): + new_code = str(prefix.ljust(digits - 1, '0')) + delimiter + '%02d' % (num) + rec = self.search([('code', '=', new_code), ('company_id', '=', company.id)], limit=1) + if not rec: + return new_code + raise UserError(_('Cannot generate an unused account code.')) diff --git a/l10n_cn_standard_latest/models/account_account_template.py b/l10n_cn_standard_latest/models/account_account_template.py new file mode 100644 index 00000000..6180c138 --- /dev/null +++ b/l10n_cn_standard_latest/models/account_account_template.py @@ -0,0 +1,32 @@ +# -*- coding: utf-8 -*- + +# Created on 2018-11-28 +# author: 广州尚鹏，https://www.sunpop.cn +# email: 300883@qq.com +# resource of Sunpop +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +# Odoo在线中文用户手册（长期更新） +# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html + +# Odoo10离线中文用户手册下载 +# https://www.sunpop.cn/odoo10_user_manual_document_offline/ +# Odoo10离线开发手册下载-含python教程，jquery参考，Jinja2模板，PostgresSQL参考（odoo开发必备） +# https://www.sunpop.cn/odoo10_developer_document_offline/ +# description: + +from odoo import api, fields, models, exceptions, _ + +class AccountAccountTemplate(models.Model): + + _inherit = ['account.account.template'] + _parent_name = "parent_id" + _parent_store = True + _parent_order = 'code' + # _rec_name = 'complete_name' + + parent_id = fields.Many2one('account.account.template', 'Parent Chart', index=True, ondelete='cascade') + child_ids = fields.One2many('account.account.template', 'parent_id', 'Child Chart') + parent_path = fields.Char(index=True) + + diff --git a/l10n_cn_standard_latest/models/account_chart_template.py b/l10n_cn_standard_latest/models/account_chart_template.py new file mode 100644 index 00000000..d7b0d03c --- /dev/null +++ b/l10n_cn_standard_latest/models/account_chart_template.py @@ -0,0 +1,84 @@ +# -*- coding: utf-8 -*- + +# Created on 2018-11-07 +# author: 广州尚鹏，https://www.sunpop.cn +# email: 300883@qq.com +# resource of Sunpop +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +# Odoo在线中文用户手册（长期更新） +# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html + +# Odoo10离线中文用户手册下载 +# https://www.sunpop.cn/odoo10_user_manual_document_offline/ +# Odoo10离线开发手册下载-含python教程，jquery参考，Jinja2模板，PostgresSQL参考（odoo开发必备） +# https://www.sunpop.cn/odoo10_developer_document_offline/ +# description: + +from odoo import api, fields, models, _ +from odoo.exceptions import UserError + +class AccountChartTemplate(models.Model): + _inherit = "account.chart.template" + + @api.model + def _prepare_transfer_account_template(self): + ''' Prepare values to create the transfer account that is an intermediary account used when moving money + from a liquidity account to another. + + :return: A dictionary of values to create a new account.account. + ''' + # 分隔符，金蝶为 "."，用友为""，注意odoo中一级科目，现金默认定义是4位头，银行是6位头 + delimiter = '.' + digits = self.code_digits + prefix = self.transfer_account_code_prefix or '' + # Flatten the hierarchy of chart templates. + chart_template = self + chart_templates = self + while chart_template.parent_id: + chart_templates += chart_template.parent_id + chart_template = chart_template.parent_id + new_code = '' + for num in range(1, 100): + new_code = str(prefix.ljust(digits - 1, '0')) + delimiter + '%02d' % (num) + rec = self.env['account.account.template'].search( + [('code', '=', new_code), ('chart_template_id', 'in', chart_templates.ids)], limit=1) + if not rec: + break + else: + raise UserError(_('Cannot generate an unused account code.')) + current_assets_type = self.env.ref('account.data_account_type_current_assets', raise_if_not_found=False) + return { + 'name': _('Liquidity Transfer'), + 'code': new_code, + 'user_type_id': current_assets_type and current_assets_type.id or False, + 'reconcile': True, + 'chart_template_id': self.id, + } + + def load_for_current_company(self, sale_tax_rate, purchase_tax_rate): + res = super(AccountChartTemplate, self).load_for_current_company(sale_tax_rate, purchase_tax_rate) + # 更新父级 + company = self.env.user.company_id + acc_ids = self.env['account.account'].sudo().search([('company_id', '=', company.id)]) + for acc in acc_ids: + code = acc.code + parent_account = self.env['account.account.template'].sudo().search([ + ('code', '=', code), + ('chart_template_id', '=', self.id), + ('parent_id', '!=', False) + ], limit=1) + if len(parent_account) or code == '2221.01.01': + parent_code = parent_account[0].parent_id.code + if parent_code: + parent = self.env['account.account'].sudo().search([ + ('company_id', '=', company.id), + ('code', '=', parent_code), + ], limit=1) + if len(parent): + acc.update({ + 'parent_id': parent.id, + }) + return res + + diff --git a/l10n_cn_standard_latest/models/account_journal.py b/l10n_cn_standard_latest/models/account_journal.py new file mode 100644 index 00000000..e9264e1e --- /dev/null +++ b/l10n_cn_standard_latest/models/account_journal.py @@ -0,0 +1,41 @@ +# -*- coding: utf-8 -*- + +from odoo import api, fields, models, _ + + +# 调整初始化算法 +class AccountJournal(models.Model): + _inherit = "account.journal" + + @api.model + def _prepare_liquidity_account(self, name, company, currency_id, type): + ''' + This function prepares the value to use for the creation of the default debit and credit accounts of a + liquidity journal (created through the wizard of generating COA from templates for example). + + :param name: name of the bank account + :param company: company for which the wizard is running + :param currency_id: ID of the currency in which is the bank account + :param type: either 'cash' or 'bank' + :return: mapping of field names and values + :rtype: dict + ''' + digits = 6 + chart = self.company_id.chart_template_id + if chart: + digits = int(chart.code_digits) + # Seek the next available number for the account code + if type == 'bank': + account_code_prefix = company.bank_account_code_prefix or '' + else: + account_code_prefix = company.cash_account_code_prefix or company.bank_account_code_prefix or '' + digits = len(account_code_prefix) + + liquidity_type = self.env.ref('account.data_account_type_liquidity') + return { + 'name': name, + 'currency_id': currency_id or False, + 'code': self.env['account.account']._search_new_account_code(company, digits, account_code_prefix), + 'user_type_id': liquidity_type and liquidity_type.id or False, + 'company_id': company.id, + } diff --git a/l10n_cn_standard_latest/models/res_currency.py b/l10n_cn_standard_latest/models/res_currency.py new file mode 100644 index 00000000..c20f2009 --- /dev/null +++ b/l10n_cn_standard_latest/models/res_currency.py @@ -0,0 +1,50 @@ +# -*- coding: utf-8 -*- +from odoo import api, fields, models, exceptions, _ + + +class ResCurrency(models.Model): + _inherit = 'res.currency' + + def rmb_upper(self, value): + """ + 人民币大写 + 传入浮点类型的值返回 unicode 字符串 + :param 传入阿拉伯数字 + :return 返回值是对应阿拉伯数字的绝对值的中文数字 + """ + if self.name != 'CNY': + return; + rmbmap = [u"零", u"壹", u"贰", u"叁", u"肆", u"伍", u"陆", u"柒", u"捌", u"玖"] + unit = [u"分", u"角", u"元", u"拾", u"佰", u"仟", u"万", u"拾", u"佰", u"仟", u"亿", + u"拾", u"佰", u"仟", u"万", u"拾", u"佰", u"仟", u"兆"] + # 冲红负数处理 + xflag = 0 + if value < 0: + xflag = value + value = abs(value) + # 先把value 数字进行格式化保留两位小数，转成字符串然后去除小数点 + nums = map(int, list(str('%0.2f' % value).replace('.', ''))) + words = [] + zflag = 0 # 标记连续0次数，以删除万字，或适时插入零字 + start = len(nums) - 3 + for i in range(start, -3, -1): # 使i对应实际位数，负数为角分 + # 大部分情况对应数字不等于零 或者是刚开始循环 + if 0 != nums[start - i] or len(words) == 0: + if zflag: + words.append(rmbmap[0]) + zflag = 0 + words.append(rmbmap[nums[start - i]]) # 数字对应的中文字符 + words.append(unit[i + 2]) # 列表此位置的单位 + # 控制‘万/元’ 万和元比较特殊，如2拾万和2拾1万 无论有没有这个1 万字是必须的 + elif 0 == i or (0 == i % 4 and zflag < 3): + # 上面那种情况定义了 2拾1万 的显示 这个是特殊对待的 2拾万（一类）的显示 + words.append(unit[i + 2]) + # 元（控制条件为 0 == i ）和万(控制条为(0 == i % 4 and zflag < 3))的情况的处理是一样的 + zflag = 0 + else: + zflag += 1 + if words[-1] != unit[0]: # 结尾非‘分’补整字 最小单位 如果最后一个字符不是最小单位(分)则要加一个整字 + words.append(u"整") + if xflag < 0: # 如果为负数则要在数字前面加上‘负’字 + words.insert(0, u"负") + return ''.join(words) diff --git a/l10n_cn_standard_latest/static/description/banner.png b/l10n_cn_standard_latest/static/description/banner.png new file mode 100644 index 00000000..bbe16d1e Binary files /dev/null and b/l10n_cn_standard_latest/static/description/banner.png differ diff --git a/l10n_cn_standard_latest/static/description/cnreadme.png b/l10n_cn_standard_latest/static/description/cnreadme.png new file mode 100644 index 00000000..cc1d5972 Binary files /dev/null and b/l10n_cn_standard_latest/static/description/cnreadme.png differ diff --git a/l10n_cn_standard_latest/static/description/icon.png b/l10n_cn_standard_latest/static/description/icon.png new file mode 100644 index 00000000..22cbd278 Binary files /dev/null and b/l10n_cn_standard_latest/static/description/icon.png differ diff --git a/l10n_cn_standard_latest/static/description/index.html b/l10n_cn_standard_latest/static/description/index.html new file mode 100644 index 00000000..1538ce3c --- /dev/null +++ b/l10n_cn_standard_latest/static/description/index.html @@ -0,0 +1,71 @@ +
+
+
+

App Latest Chinese Account chart 20.

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Set all chinese default value. Like Default country, timezone, currency, partner...

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Technical Help & Support

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+ For any type of technical help & support requests, Feel free to contact us

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+ Via QQ: 300883

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+ diff --git a/l10n_cn_standard_latest/static/description/superbar1.png b/l10n_cn_standard_latest/static/description/superbar1.png new file mode 100644 index 00000000..27a25df8 Binary files /dev/null and b/l10n_cn_standard_latest/static/description/superbar1.png differ diff --git a/l10n_cn_standard_latest/views/account_account_views.xml b/l10n_cn_standard_latest/views/account_account_views.xml new file mode 100644 index 00000000..10e2082f --- /dev/null +++ b/l10n_cn_standard_latest/views/account_account_views.xml @@ -0,0 +1,51 @@ + + + + + + app.account.list + account.account + + + + code + + + + + + + + + app.account.setup.opening.move.line.tree + account.account + + + + + + + + + + app.account.account.form + account.account + + + + + + + + + app.account.account.search + account.account + + + + + + + + + diff --git a/l10n_cn_standard_latest/views/account_views.xml b/l10n_cn_standard_latest/views/account_views.xml new file mode 100644 index 00000000..3825c261 --- /dev/null +++ b/l10n_cn_standard_latest/views/account_views.xml @@ -0,0 +1,8 @@ + + + + + + + diff --git a/readme.md b/readme.md index dc736177..b5d89db7 100644 --- a/readme.md +++ b/readme.md @@ -198,6 +198,9 @@ Form view Responsive full width (fullwidth). Ready for small, medium, large, ext 表单全屏显示。 ## l10n_cn_standard_lastest + +## l10n_cn_standard_latest + ### Latest Chinese Accounting 2019 Multi level account chart. Chinese enhance. Focus on account chart. Add account chart group data. Account group, Chinese tax.