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update 会计处理暂估

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Ivan Office
2024-09-18 12:43:38 +08:00
parent 56555bbc81
commit 9c06270c66
1 changed files with 5 additions and 2 deletions
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7
l10n_cn_standard_latest/data/account.account.template.csv
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@@ -15,7 +15,9 @@ account_1101,1101,交易性金融资产,,FALSE,asset_current,,l10n_chart_china_s
account_1111,1111,买入返售金融资产,,FALSE,asset_current,tag23,l10n_chart_china_standard_business_latest
account_1121,1121,应收票据,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122,1122,应收账款,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122_01,1122.01,应收账款-暂估,account_1122,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122_01,1122.01,应收账款-应收,account_1122,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122_02,1122.02,应收账款-其它,account_1122,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1122_02,1122.03,应收账款-暂估,account_1122,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1123,1123,预付账款,,TRUE,asset_current,,l10n_chart_china_standard_business_latest
account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
account_1131,1131,应收股利,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest
@@ -88,8 +90,9 @@ account_2101,2101,交易性金融负债,,FALSE,liability_current,,l10n_chart_chi
account_2111,2111,卖出回购金融资产款,,FALSE,liability_current,tag23,l10n_chart_china_standard_business_latest
account_2201,2201,应付票据,,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2202,2202,应付账款,,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2202_01,2202.01,应付账款-暂估,account_2202,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2202_01,2202.01,应付账款-应付,account_2202,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2202_02,2202.02,应付账款-其他,account_2202,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2202_02,2202.03,应付账款-暂估,account_2202,TRUE,liability_payable,,l10n_chart_china_standard_business_latest
account_2203,2203,预收账款,,TRUE,liability_current,,l10n_chart_china_standard_business_latest
account_2211,2211,应付职工薪酬,,FALSE,liability_current,,l10n_chart_china_standard_business_latest
account_2221,2221,应交税费,,FALSE,liability_current,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile account_type tag_ids/id chart_template_id/id
15 account_1111 1111 买入返售金融资产 FALSE asset_current tag23 l10n_chart_china_standard_business_latest
16 account_1121 1121 应收票据 TRUE asset_receivable l10n_chart_china_standard_business_latest
17 account_1122 1122 应收账款 TRUE asset_receivable l10n_chart_china_standard_business_latest
18 account_1122_01 1122.01 应收账款-暂估 应收账款-应收 account_1122 TRUE asset_receivable l10n_chart_china_standard_business_latest
19 account_1122_02 1122.02 应收账款-其它 account_1122 TRUE asset_receivable l10n_chart_china_standard_business_latest
20 account_1122_02 1122.03 应收账款-暂估 account_1122 TRUE asset_receivable l10n_chart_china_standard_business_latest
21 account_1123 1123 预付账款 TRUE asset_current l10n_chart_china_standard_business_latest
22 account_1124 1124 应收账款(PoS) TRUE asset_receivable l10n_chart_china_standard_business_latest
23 account_1131 1131 应收股利 TRUE asset_receivable l10n_chart_china_standard_business_latest
90 account_2111 2111 卖出回购金融资产款 FALSE liability_current tag23 l10n_chart_china_standard_business_latest
91 account_2201 2201 应付票据 TRUE liability_payable l10n_chart_china_standard_business_latest
92 account_2202 2202 应付账款 TRUE liability_payable l10n_chart_china_standard_business_latest
93 account_2202_01 2202.01 应付账款-暂估 应付账款-应付 account_2202 TRUE liability_payable l10n_chart_china_standard_business_latest
94 account_2202_02 2202.02 应付账款-其他 account_2202 TRUE liability_payable l10n_chart_china_standard_business_latest
95 account_2202_02 2202.03 应付账款-暂估 account_2202 TRUE liability_payable l10n_chart_china_standard_business_latest
96 account_2203 2203 预收账款 TRUE liability_current l10n_chart_china_standard_business_latest
97 account_2211 2211 应付职工薪酬 FALSE liability_current l10n_chart_china_standard_business_latest
98 account_2221 2221 应交税费 FALSE liability_current l10n_chart_china_standard_business_latest