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update coa

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Ivan Office
2024-11-03 00:26:16 +08:00
parent c254f4f679
commit 97cf0f86d0
3 changed files with 30 additions and 182 deletions
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14
app_odoo_customize/models/res_config_settings.py
View File

@@ -386,7 +386,8 @@ class ResConfigSettings(models.TransientModel):
})
except Exception as e:
pass # raise Warning(e)
# 日记账处理
try:
rec = self.env['account.journal'].search([])
rec.write({
@@ -394,7 +395,16 @@ class ResConfigSettings(models.TransientModel):
'suspense_account_id': False
})
except Exception as e:
pass
pass
# 公司处理
try:
rec = self.env['res.company'].search([])
rec.write({
'chart_template': False,
})
except Exception as e:
pass
seqs = []

176
l10n_cn_standard_latest/data/src/1account.account.template.csv
View File

@@ -1,176 +0,0 @@
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,tag3,l10n_chart_china_standard_business_latest
account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,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,tag4,l10n_chart_china_standard_business_latest
account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,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,tag5,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,tag6,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,tag6,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,tag6,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,tag3,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,tag7,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,tag7,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,tag11,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,tag8,l10n_chart_china_standard_business_latest
account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,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,tag9,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,tag6,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,tag9,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,tag8,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,tag8,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,tag8,l10n_chart_china_standard_business_latest
account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest
account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,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,tag6,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,tag5,l10n_chart_china_standard_business_latest
account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,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,tag3,l10n_chart_china_standard_business_latest
account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,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,tag5,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,,l11n_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,tag6,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,tag6,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,tag4,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,tag11,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,tag11,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,tag6,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,tag6,l10n_chart_china_standard_business_latest
account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,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,tag6,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,tag3,l10n_chart_china_standard_business_latest
account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag5,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,tag5,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,tag12,l10n_chart_china_standard_business_latest
account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,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,tag5,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,tag5,l10n_chart_china_standard_business_latest
account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag9,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,tag5,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,tag6,l10n_chart_china_standard_business_latest
account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,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,tag5,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,tag5,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,tag6,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,tag6,l10n_chart_china_standard_business_latest
account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,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
1 id code name parent_id/id reconcile user_type_id/id group_id/id tag_ids/id chart_template_id/id
2 account_1003 1003 存放中央银行款项 TRUE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
3 account_1011 1011 存放同业 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
4 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
5 account_1021 1021 结算备付金 FALSE account.data_account_type_current_assets account_group_1 tag4 l10n_chart_china_standard_business_latest
6 account_1031 1031 存出保证金 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
7 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
8 account_1111 1111 买入返售金融资产 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
9 account_1121 1121 应收票据 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
10 account_1122 1122 应收账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
11 account_1123 1123 预付账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
12 account_1131 1131 应收股利 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
13 account_1132 1132 应收利息 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
14 account_1201 1201 应收代位追偿款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
15 account_1211 1211 应收分保账款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
16 account_1212 1212 应收分保合同准备金 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
17 account_1221 1221 其他应收款 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
18 account_1231 1231 坏账准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
19 account_1301 1301 贴现资产 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
20 account_1302 1302 拆出资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
21 account_1303 1303 贷款 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
22 account_1304 1304 贷款损失准备 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
23 account_1311 1311 代理兑付证券 FALSE account.data_account_type_current_assets account_group_1 tag11 l10n_chart_china_standard_business_latest
24 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
25 account_1401 1401 材料采购 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
26 account_1402 1402 在途物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
27 account_1403 1403 原材料 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
28 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
29 account_1405 1405 库存商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
30 account_1406 1406 发出商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
31 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
32 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
33 account_1411 1411 周转材料 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
34 account_1421 1421 消耗性生物资产 FALSE account.data_account_type_non_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
35 account_1431 1431 贵金属 FALSE account.data_account_type_non_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
36 account_1441 1441 抵债资产 FALSE account.data_account_type_non_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
37 account_1451 1451 损余物资 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
38 account_1461 1461 融资租赁资产 FALSE account.data_account_type_non_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 account_1541 1541 存出资本保证金 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
49 account_1601 1601 固定资产 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
50 account_1602 1602 累计折旧 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
51 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
52 account_1604 1604 在建工程 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
53 account_1605 1605 工程物资 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
54 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
55 account_1611 1611 未担保余值 FALSE account.data_account_type_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
56 account_1621 1621 生产性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
57 account_1622 1622 生产性生物资产累计折旧 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
58 account_1623 1623 公益性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
59 account_1631 1631 油气资产 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
60 account_1632 1632 累计折耗 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
61 account_1701 1701 无形资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
62 account_1702 1702 累计摊销 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
63 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
64 account_1711 1711 商誉 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
65 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
66 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
67 account_1821 1821 独立账户资产 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
68 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
69 account_2001 2001 短期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
70 account_2002 2002 存入保证金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
71 account_2003 2003 拆入资金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
72 account_2004 2004 向中央银行借款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
73 account_2011 2011 吸收存款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
74 account_2012 2012 同业存放 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
75 account_2021 2021 贴现负债 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
76 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
77 account_2111 2111 卖出回购金融资产款 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
78 account_2201 2201 应付票据 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
79 account_2202 2202 应付账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
80 account_2203 2203 预收账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
81 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
82 account_2221 2221 应交税费 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
83 account_2221_1 2221.01 应交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l11n_chart_china_standard_business_latest
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 account_2231 2231 应付利息 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
105 account_2232 2232 应付股利 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
106 account_2241 2241 其他应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
107 account_2251 2251 应付保单红利 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
108 account_2261 2261 应付分保账款 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
109 account_2311 2311 代理买卖证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag4 l10n_chart_china_standard_business_latest
110 account_2312 2312 代理承销证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
111 account_2313 2313 代理兑付证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
112 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
113 account_2401 2401 递延收益 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
114 account_2501 2501 长期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
115 account_2502 2502 应付债券 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
116 account_2601 2601 未到期责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
117 account_2602 2602 保险责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
118 account_2611 2611 保户储金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
119 account_2621 2621 独立账户负债 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
120 account_2701 2701 长期应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
121 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
122 account_2711 2711 专项应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
123 account_2801 2801 预计负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
124 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
125 account_3001 3001 清算资金往来 FALSE l10n_cn.user_type_all account_group_3 tag3 l10n_chart_china_standard_business_latest
126 account_3002 3002 货币兑换 FALSE l10n_cn.user_type_all account_group_3 tag5 l10n_chart_china_standard_business_latest
127 account_3101 3101 衍生工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
128 account_3201 3201 套期工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
129 account_3202 3202 被套期项目 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
130 account_4001 4001 实收资本 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
131 account_4002 4002 资本公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
132 account_4101 4101 盈余公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
133 account_4102 4102 一般风险准备 FALSE account.data_account_type_equity account_group_4 tag5 l10n_chart_china_standard_business_latest
134 account_4103 4103 本年利润 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
135 account_4104 4104 利润分配 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
136 account_4201 4201 库存股 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
137 account_5001 5001 生产成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
138 account_5101 5101 制造费用 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
139 account_5201 5201 劳务成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
140 account_5301 5301 研发支出 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
141 account_5401 5401 工程施工 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
142 account_5402 5402 工程结算 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
143 account_5403 5403 机械作业 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
144 account_6001 6001 主营业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
145 account_6011 6011 利息收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
146 account_6021 6021 手续费及佣金收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
147 account_6031 6031 保费收入 FALSE account.data_account_type_revenue account_group_6 tag6 l10n_chart_china_standard_business_latest
148 account_6041 6041 租赁收入 FALSE account.data_account_type_revenue account_group_6 tag9 l10n_chart_china_standard_business_latest
149 account_6051 6051 其他业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
150 account_6061 6061 汇兑损益 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
151 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
152 account_6111 6111 投资收益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
153 account_6201 6201 摊回保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
154 account_6202 6202 摊回赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
155 account_6203 6203 摊回分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
156 account_6301 6301 营业外收入 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
157 account_6401 6401 主营业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
158 account_6402 6402 其他业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
159 account_6403 6403 税金及附加 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
160 account_6411 6411 利息支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
161 account_6421 6421 手续费及佣金支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
162 account_6501 6501 提取未到期责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
163 account_6502 6502 提取保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
164 account_6511 6511 赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
165 account_6521 6521 保户红利支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
166 account_6531 6531 退保金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
167 account_6541 6541 分出保费 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
168 account_6542 6542 分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
169 account_6601 6601 销售费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
170 account_6602 6602 管理费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
171 account_6603 6603 财务费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
172 account_6604 6604 勘探费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
173 account_6701 6701 资产减值损失 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
174 account_6711 6711 营业外支出 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
175 account_6801 6801 所得税费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
176 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

22
l10n_cn_standard_latest/models/template_cn_standard.py
View File

@@ -13,8 +13,10 @@ class AccountChartTemplate(models.AbstractModel):
'code_digits': 4,
'property_account_receivable_id': 'account_1122',
'property_account_payable_id': 'account_2202',
'property_account_expense_categ_id': 'account_6401',
'property_account_income_categ_id': 'account_6001',
'property_account_expense_categ_id': 'account_6401',
'property_tax_receivable_account_id': 'account_2221_1_5',
'property_tax_payable_account_id': 'account_2221_1_1',
}
@template('cn_standard', 'res.company')
@@ -22,14 +24,26 @@ class AccountChartTemplate(models.AbstractModel):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.cn',
'bank_account_code_prefix': '1002',
'cash_account_code_prefix': '1001',
'bank_account_code_prefix': '1002',
'transfer_account_code_prefix': '1003',
'account_default_pos_receivable_account_id': 'account_1124',
'income_currency_exchange_account_id': 'account_6051',
'expense_currency_exchange_account_id': 'account_6711',
'account_sale_tax_id': 'l10n_cn_standard_sale_included_13',
'account_purchase_tax_id': 'l10n_cn_standard_purchase_excluded_13',
'income_currency_exchange_account_id': 'account_6061',
'expense_currency_exchange_account_id': 'account_6061',
'default_pos_receivable_account_id': 'account_1124',
'account_journal_suspense_account_id': 'account_1002_07',
'account_journal_payment_debit_account_id': 'account_1002_08',
'account_journal_payment_credit_account_id': 'account_1002_09',
# 现金差异收入
'default_cash_difference_income_account_id': 'account_6603',
# 现金差额费用
'default_cash_difference_expense_account_id': 'account_6603',
# 现金折扣收益科目
'account_journal_early_pay_discount_gain_account_id': 'account_6603',
# 现金折扣损失科目
'account_journal_early_pay_discount_loss_account_id': 'account_6603',
},
}