diff --git a/l10n_cn_standard_latest/__manifest__.py b/l10n_cn_standard_latest/__manifest__.py index c193ab09..a97a0eed 100644 --- a/l10n_cn_standard_latest/__manifest__.py +++ b/l10n_cn_standard_latest/__manifest__.py @@ -5,11 +5,11 @@ # 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 欧度智能 https://www.odooai.cn +# Copyright (C) 2018-now 欧度智能 https://www.odooai.cn { - 'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo16', - 'version': '23.09.18', + 'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo17', + 'version': '24.02.26', 'author': 'odooai.cn', 'category': 'Accounting/Localizations/Account Charts', 'website': 'https://www.odooai.cn', @@ -49,20 +49,13 @@ 'depends': [ 'base', 'account', - 'l10n_multilang', 'app_odoo_customize', ], '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_group_data.xml', - 'data/account_tax_template_data.xml', - 'data/account_chart_template_data.xml', ], 'post_init_hook': 'post_init_hook', 'installable': True, diff --git a/l10n_cn_standard_latest/data/account.account.template.csv b/l10n_cn_standard_latest/data/account.account.template.csv deleted file mode 100644 index db07513a..00000000 --- a/l10n_cn_standard_latest/data/account.account.template.csv +++ /dev/null @@ -1,182 +0,0 @@ -id,code,name,parent_id/id,reconcile,account_type,tag_ids/id,chart_template_id/id -account_1001,1001,库存现金,,TRUE,asset_cash,,l10n_chart_china_standard_business_latest -account_1002,1002,银行存款,,TRUE,asset_cash,tag21,l10n_chart_china_standard_business_latest -account_1003,1003,存放中央银行款项,,TRUE,asset_current,tag21,l10n_chart_china_standard_business_latest -account_1011,1011,存放同业,,FALSE,asset_current,tag21,l10n_chart_china_standard_business_latest -account_1012,1012,其他货币资金,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1021,1021,结算备付金,,FALSE,asset_current,tag22,l10n_chart_china_standard_business_latest -account_1031,1031,存出保证金,,FALSE,asset_current,tag23,l10n_chart_china_standard_business_latest -account_1101,1101,交易性金融资产,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -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_1123,1123,预付账款,,TRUE,asset_receivable,,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 -account_1132,1132,应收利息,,TRUE,asset_receivable,,l10n_chart_china_standard_business_latest -account_1201,1201,应收代位追偿款,,FALSE,asset_current,tag24,l10n_chart_china_standard_business_latest -account_1211,1211,应收分保账款,,FALSE,asset_current,tag24,l10n_chart_china_standard_business_latest -account_1212,1212,应收分保合同准备金,,FALSE,asset_current,tag24,l10n_chart_china_standard_business_latest -account_1221,1221,其他应收款,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1231,1231,坏账准备,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1301,1301,贴现资产,,FALSE,asset_current,tag21,l10n_chart_china_standard_business_latest -account_1302,1302,拆出资金,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1303,1303,贷款,,FALSE,asset_current,tag25,l10n_chart_china_standard_business_latest -account_1304,1304,贷款损失准备,,FALSE,asset_current,tag25,l10n_chart_china_standard_business_latest -account_1311,1311,代理兑付证券,,FALSE,asset_current,tag29,l10n_chart_china_standard_business_latest -account_1321,1321,代理业务资产,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1401,1401,材料采购,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1402,1402,在途物资,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1403,1403,原材料,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1404,1404,材料成本差异,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1405,1405,库存商品,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1405_01,1405.01,其中：数据资源,account_1405,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1406,1406,发出商品,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1407,1407,商品进销差价,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1408,1408,委托加工物资,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1411,1411,周转材料,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1421,1421,消耗性生物资产,,FALSE,asset_non_current,tag26,l10n_chart_china_standard_business_latest -account_1431,1431,贵金属,,FALSE,asset_non_current,tag21,l10n_chart_china_standard_business_latest -account_1441,1441,抵债资产,,FALSE,asset_non_current,tag23,l10n_chart_china_standard_business_latest -account_1451,1451,损余物资,,FALSE,asset_non_current,tag24,l10n_chart_china_standard_business_latest -account_1461,1461,融资租赁资产,,FALSE,asset_non_current,tag27,l10n_chart_china_standard_business_latest -account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1501,1501,持有至到期投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1502,1502,持有至到期投资减值准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1511,1511,长期股权投资,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1521,1521,投资性房地产,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1531,1531,长期应收款,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1532,1532,未实现融资收益,,FALSE,asset_non_current,,l10n_chart_china_standard_business_latest -account_1541,1541,存出资本保证金,,FALSE,asset_non_current,tag24,l10n_chart_china_standard_business_latest -account_1601,1601,固定资产,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1602,1602,累计折旧,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1603,1603,固定资产减值准备,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1604,1604,在建工程,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1605,1605,工程物资,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1606,1606,固定资产清理,,FALSE,asset_fixed,,l10n_chart_china_standard_business_latest -account_1611,1611,未担保余值,,FALSE,asset_current,tag27,l10n_chart_china_standard_business_latest -account_1621,1621,生产性生物资产,,FALSE,asset_current,tag26,l10n_chart_china_standard_business_latest -account_1622,1622,生产性生物资产累计折旧,,FALSE,asset_current,tag26,l10n_chart_china_standard_business_latest -account_1623,1623,公益性生物资产,,FALSE,asset_current,tag26,l10n_chart_china_standard_business_latest -account_1631,1631,油气资产,,FALSE,asset_current,tag28,l10n_chart_china_standard_business_latest -account_1632,1632,累计折耗,,FALSE,asset_current,tag28,l10n_chart_china_standard_business_latest -account_1701,1701,无形资产,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1701_01,1701.01,其中：数据资源,account_1701,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1702,1702,累计摊销,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1703,1703,无形资产减值准备,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1711,1711,商誉,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1801,1801,长期待摊费用,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1811,1811,递延所得税资产,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_1821,1821,独立账户资产,,FALSE,asset_current,tag24,l10n_chart_china_standard_business_latest -account_1901,1901,待处理财产损溢,,FALSE,asset_current,,l10n_chart_china_standard_business_latest -account_2001,2001,短期借款,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2002,2002,存入保证金,,FALSE,liability_current,tag23,l10n_chart_china_standard_business_latest -account_2003,2003,拆入资金,,FALSE,liability_current,tag23,l10n_chart_china_standard_business_latest -account_2004,2004,向中央银行借款,,FALSE,liability_current,tag21,l10n_chart_china_standard_business_latest -account_2011,2011,吸收存款,,FALSE,liability_current,tag21,l10n_chart_china_standard_business_latest -account_2012,2012,同业存放,,FALSE,liability_current,tag21,l10n_chart_china_standard_business_latest -account_2021,2021,贴现负债,,FALSE,liability_current,tag21,l10n_chart_china_standard_business_latest -account_2101,2101,交易性金融负债,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -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_2203,2203,预收账款,,TRUE,liability_payable,,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 -account_2221_1,2221.01,应交增值税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_1,2221.01.01,进项税额,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_2,2221.01.02,已交税金,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_4,2221.01.04,减免税款,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_5,2221.01.05,销项税额,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_6,2221.01.06,出口退税,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,,liability_current,,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,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_2,2221.02,未交增值税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_3,2221.03,应交营业税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_4,2221.04,应交消费税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_5,2221.05,应交资源税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_6,2221.06,应交所得税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_7,2221.07,应交土地增值税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_8,2221.08,应交城市维护建设税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_9,2221.09,应交房产税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_10,2221.10,应交土地使用税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_11,2221.11,应交车船使用税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2221_12,2221.12,应交个人所得税,account_2221,,liability_current,,l10n_chart_china_standard_business_latest -account_2231,2231,应付利息,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2232,2232,应付股利,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2241,2241,其他应付款,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2251,2251,应付保单红利,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2261,2261,应付分保账款,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2311,2311,代理买卖证券款,,FALSE,liability_current,tag22,l10n_chart_china_standard_business_latest -account_2312,2312,代理承销证券款,,FALSE,liability_current,tag29,l10n_chart_china_standard_business_latest -account_2313,2313,代理兑付证券款,,FALSE,liability_current,tag29,l10n_chart_china_standard_business_latest -account_2314,2314,代理业务负债,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2401,2401,递延收益,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2501,2501,长期借款,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2502,2502,应付债券,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2601,2601,未到期责任准备金,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2602,2602,保险责任准备金,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2611,2611,保户储金,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2621,2621,独立账户负债,,FALSE,liability_current,tag24,l10n_chart_china_standard_business_latest -account_2701,2701,长期应付款,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2702,2702,未确认融资费用,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2711,2711,专项应付款,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2801,2801,预计负债,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_2901,2901,递延所得税负债,,FALSE,liability_current,,l10n_chart_china_standard_business_latest -account_3001,3001,清算资金往来,,FALSE,off_balance,tag21,l10n_chart_china_standard_business_latest -account_3002,3002,货币兑换,,FALSE,off_balance,tag23,l10n_chart_china_standard_business_latest -account_3101,3101,衍生工具,,FALSE,off_balance,,l10n_chart_china_standard_business_latest -account_3201,3201,套期工具,,FALSE,off_balance,,l10n_chart_china_standard_business_latest -account_3202,3202,被套期项目,,FALSE,off_balance,,l10n_chart_china_standard_business_latest -account_4001,4001,实收资本,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_4002,4002,资本公积,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_4101,4101,盈余公积,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_4102,4102,一般风险准备,,FALSE,equity,tag23,l10n_chart_china_standard_business_latest -account_4103,4103,本年利润,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_4104,4104,利润分配,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_4201,4201,库存股,,FALSE,equity,,l10n_chart_china_standard_business_latest -account_5001,5001,生产成本,,FALSE,expense_direct_cost,,l10n_chart_china_standard_business_latest -account_5101,5101,制造费用,,FALSE,expense_direct_cost,,l10n_chart_china_standard_business_latest -account_5201,5201,劳务成本,,FALSE,expense_direct_cost,,l10n_chart_china_standard_business_latest -account_5301,5301,研发支出,,FALSE,expense_direct_cost,,l10n_chart_china_standard_business_latest -account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,expense_direct_cost,,l10n_chart_china_standard_business_latest -account_5401,5401,工程施工,,FALSE,expense_direct_cost,tag30,l10n_chart_china_standard_business_latest -account_5402,5402,工程结算,,FALSE,expense_direct_cost,tag30,l10n_chart_china_standard_business_latest -account_5403,5403,机械作业,,FALSE,expense_direct_cost,tag30,l10n_chart_china_standard_business_latest -account_6001,6001,主营业务收入,,FALSE,income,,l10n_chart_china_standard_business_latest -account_6011,6011,利息收入,,FALSE,income,tag23,l10n_chart_china_standard_business_latest -account_6021,6021,手续费及佣金收入,,FALSE,income,tag23,l10n_chart_china_standard_business_latest -account_6031,6031,保费收入,,FALSE,income,tag24,l10n_chart_china_standard_business_latest -account_6041,6041,租赁收入,,FALSE,income,tag27,l10n_chart_china_standard_business_latest -account_6051,6051,其他业务收入,,FALSE,income,,l10n_chart_china_standard_business_latest -account_6061,6061,汇兑损益,,FALSE,income,tag23,l10n_chart_china_standard_business_latest -account_6101,6101,公允价值变动损益,,FALSE,income,,l10n_chart_china_standard_business_latest -account_6111,6111,投资收益,,FALSE,income,,l10n_chart_china_standard_business_latest -account_6201,6201,摊回保险责任准备金,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6202,6202,摊回赔付支出,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6203,6203,摊回分保费用,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6301,6301,营业外收入,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6401,6401,主营业务成本,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6402,6402,其他业务成本,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6403,6403,税金及附加,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6411,6411,利息支出,,FALSE,expense,tag23,l10n_chart_china_standard_business_latest -account_6421,6421,手续费及佣金支出,,FALSE,expense,tag23,l10n_chart_china_standard_business_latest -account_6501,6501,提取未到期责任准备金,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6502,6502,提取保险责任准备金,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6511,6511,赔付支出,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6521,6521,保户红利支出,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6531,6531,退保金,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6541,6541,分出保费,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6542,6542,分保费用,,FALSE,expense,tag24,l10n_chart_china_standard_business_latest -account_6601,6601,销售费用,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6602,6602,管理费用,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6603,6603,财务费用,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6604,6604,勘探费用,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6701,6701,资产减值损失,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6711,6711,营业外支出,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6801,6801,所得税费用,,FALSE,expense,,l10n_chart_china_standard_business_latest -account_6901,6901,以前年度损益调整,,FALSE,expense,,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 deleted file mode 100644 index bc5d4c87..00000000 --- a/l10n_cn_standard_latest/data/account.group.csv +++ /dev/null @@ -1,7 +0,0 @@ -"id","code_prefix_start","code_prefix_end","name" -"account_group_1","1","1","资产类" -"account_group_2","2","2","负债类" -"account_group_3","3","3","共同类" -"account_group_4","4","4","所有者权益类" -"account_group_5","5","5","成本类" -"account_group_6","6","6","损益类" \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/account_chart_template_data.xml b/l10n_cn_standard_latest/data/account_chart_template_data.xml deleted file mode 100644 index a6f3e804..00000000 --- a/l10n_cn_standard_latest/data/account_chart_template_data.xml +++ /dev/null @@ -1,18 +0,0 @@ - - - - - - - - - - - - - - - - - - diff --git a/l10n_cn_standard_latest/data/account_tax_group_data.xml b/l10n_cn_standard_latest/data/account_tax_group_data.xml deleted file mode 100644 index ccb0dc48..00000000 --- a/l10n_cn_standard_latest/data/account_tax_group_data.xml +++ /dev/null @@ -1,21 +0,0 @@ - - - - VAT 0% - - - VAT 3% - - - VAT 6% - - - VAT 9% - - - VAT 10% - - - VAT 13% - - diff --git a/l10n_cn_standard_latest/data/account_tax_template_data.xml b/l10n_cn_standard_latest/data/account_tax_template_data.xml deleted file mode 100644 index 328c61d3..00000000 --- a/l10n_cn_standard_latest/data/account_tax_template_data.xml +++ /dev/null @@ -1,534 +0,0 @@ - - - - - - 0%销项税 - 增值税销项税0% - 0 - percent - sale - - - - - - - - 0%进项税 - 增值税进项税0% - 0 - percent - purchase - - - - - - - - - - 13%销项税(含) - 增值税销项税13%(价内税) - 13 - percent - sale - - - - - - - - - 10%销项税(含) - 增值税销项税10%(价内税) - 10 - percent - sale - - - - - - - - - 9%销项税(含) - 增值税销项税9%(价内税) - 9 - percent - sale - - - - - - - - - 6%销项税(含) - 增值税销项税6%(价内税) - 6 - percent - sale - - - - - - - - - 3%销项税(含) - 增值税销项税3%(价内税) - 3 - percent - sale - - - - - - - - - - 13%销项税 - 增值税销项税13%(价外税) - 13 - percent - sale - - - - - - - - - 10%销项税 - 增值税销项税10%(价外税) - 10 - percent - sale - - - - - - - - - 9%销项税 - 增值税销项税9%(价外税) - 9 - percent - sale - - - - - - - - - 6%销项税 - 增值税销项税6%(价外税) - 6 - percent - sale - - - - - - - - - 3%销项税 - 增值税销项税3%(价外税) - 3 - percent - sale - - - - - - - - - - 13%进项税 - 增值税进项税13%(价外税) - 13 - percent - purchase - - - - - - - - - 10%进项税 - 增值税进项税10%(价外税) - 10 - percent - purchase - - - - - - - - - 9%进项税 - 增值税进项税9%(价外税) - 9 - percent - purchase - - - - - - - - - 6%进项税 - 增值税进项税6%(价外税) - 6 - percent - purchase - - - - - - - diff --git a/l10n_cn_standard_latest/data/chart_data.xml b/l10n_cn_standard_latest/data/chart_data.xml deleted file mode 100644 index 790fe57e..00000000 --- a/l10n_cn_standard_latest/data/chart_data.xml +++ /dev/null @@ -1,15 +0,0 @@ - - - - - - - 2023中国企业会计科目表-odoo16 - - - 1001 - 1002 - 1003 - - - diff --git a/l10n_cn_standard_latest/data/template/account.account-cn_standard.csv b/l10n_cn_standard_latest/data/template/account.account-cn_standard.csv new file mode 100644 index 00000000..e70e4db4 --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.account-cn_standard.csv @@ -0,0 +1,186 @@ +"id","name","code","parent_id","account_type","reconcile","tag_ids","name@zh_CN" +"account_1001","库存现金","1001",,"asset_cash","True",,"库存现金" +"account_1002","银行存款","1002",,"asset_cash","True","l10n_cn_standard_latest.tag21","银行存款" +"account_1003","存放中央银行款项","1003",,"asset_current","True","l10n_cn_standard_latest.tag21","存放中央银行款项" +"account_1011","存放同业","1011",,"asset_current","False","l10n_cn_standard_latest.tag21","存放同业" +"account_1012","其他货币资金","1012",,"asset_current","False",,"其他货币资金" +"account_1021","结算备付金","1021",,"asset_current","False","l10n_cn_standard_latest.tag22","结算备付金" +"account_1031","存出保证金","1031",,"asset_current","False","l10n_cn_standard_latest.tag23","存出保证金" +"account_1101","交易性金融资产","1101",,"asset_current","False",,"交易性金融资产" +"account_1111","买入返售金融资产","1111",,"asset_current","False","l10n_cn_standard_latest.tag23","买入返售金融资产" +"account_1121","应收票据","1121",,"asset_receivable","True",,"应收票据" +"account_1122","应收账款","1122",,"asset_receivable","True",,"应收账款" +"account_1123","预付账款","1123",,"asset_receivable","True",,"预付账款" +"account_1124","应收账款(PoS)","1124",,"asset_receivable","True",,"应收账款(PoS)" +"account_1131","应收股利","1131",,"asset_receivable","True",,"应收股利" +"account_1132","应收利息","1132",,"asset_receivable","True",,"应收利息" +"account_1201","应收代位追偿款","1201",,"asset_current","False","l10n_cn_standard_latest.tag24","应收代位追偿款" +"account_1211","应收分保账款","1211",,"asset_current","False","l10n_cn_standard_latest.tag24","应收分保账款" +"account_1212","应收分保合同准备金","1212",,"asset_current","False","l10n_cn_standard_latest.tag24","应收分保合同准备金" +"account_1221","其他应收款","1221",,"asset_current","False",,"其他应收款" +"account_1231","坏账准备","1231",,"asset_current","False",,"坏账准备" +"account_1301","贴现资产","1301",,"asset_current","False","l10n_cn_standard_latest.tag21","贴现资产" +"account_1302","拆出资金","1302",,"asset_current","False",,"拆出资金" +"account_1303","贷款","1303",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款" +"account_1304","贷款损失准备","1304",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款损失准备" +"account_1311","代理兑付证券","1311",,"asset_current","False","l10n_cn_standard_latest.tag29","代理兑付证券" +"account_1321","代理业务资产","1321",,"asset_current","False",,"代理业务资产" +"account_1401","材料采购","1401",,"asset_current","False",,"材料采购" +"account_1402","在途物资","1402",,"asset_current","False",,"在途物资" +"account_1403","原材料","1403",,"asset_current","False",,"原材料" +"account_1404","材料成本差异","1404",,"asset_current","False",,"材料成本差异" +"account_1405","库存商品","1405",,"asset_current","False",,"库存商品" +"account_1405_01","其中：数据资源","1405.01","account_1405","asset_current","False",,"其中：数据资源" +"account_1406","发出商品","1406",,"asset_current","False",,"发出商品" +"account_1407","商品进销差价","1407",,"asset_current","False",,"商品进销差价" +"account_1408","委托加工物资","1408",,"asset_current","False",,"委托加工物资" +"account_1411","周转材料","1411",,"asset_non_current","False",,"周转材料" +"account_1421","消耗性生物资产","1421",,"asset_non_current","False","l10n_cn_standard_latest.tag26","消耗性生物资产" +"account_1431","贵金属","1431",,"asset_non_current","False","l10n_cn_standard_latest.tag21","贵金属" +"account_1441","抵债资产","1441",,"asset_non_current","False","l10n_cn_standard_latest.tag23","抵债资产" +"account_1451","损余物资","1451",,"asset_non_current","False","l10n_cn_standard_latest.tag24","损余物资" +"account_1461","融资租赁资产","1461",,"asset_non_current","False","l10n_cn_standard_latest.tag27","融资租赁资产" +"account_1471","存货跌价准备","1471",,"asset_non_current","False",,"存货跌价准备" +"account_1501","持有至到期投资","1501",,"asset_non_current","False",,"持有至到期投资" +"account_1502","持有至到期投资减值准备","1502",,"asset_non_current","False",,"持有至到期投资减值准备" +"account_1503","可供出售金融资产","1503",,"asset_non_current","False",,"可供出售金融资产" +"account_1511","长期股权投资","1511",,"asset_non_current","False",,"长期股权投资" +"account_1512","长期股权投资减值准备","1512",,"asset_non_current","False",,"长期股权投资减值准备" +"account_1521","投资性房地产","1521",,"asset_non_current","False",,"投资性房地产" +"account_1531","长期应收款","1531",,"asset_non_current","False",,"长期应收款" +"account_1532","未实现融资收益","1532",,"asset_non_current","False",,"未实现融资收益" +"account_1541","存出资本保证金","1541",,"asset_non_current","False","l10n_cn_standard_latest.tag24","存出资本保证金" +"account_1601","固定资产","1601",,"asset_fixed","False",,"固定资产" +"account_1602","累计折旧","1602",,"asset_fixed","False",,"累计折旧" +"account_1603","固定资产减值准备","1603",,"asset_fixed","False",,"固定资产减值准备" +"account_1604","在建工程","1604",,"asset_fixed","False",,"在建工程" +"account_1605","工程物资","1605",,"asset_fixed","False",,"工程物资" +"account_1606","固定资产清理","1606",,"asset_fixed","False",,"固定资产清理" +"account_1611","未担保余值","1611",,"asset_current","False","l10n_cn_standard_latest.tag27","未担保余值" +"account_1621","生产性生物资产","1621",,"asset_current","False","l10n_cn_standard_latest.tag26","生产性生物资产" +"account_1622","生产性生物资产累计折旧","1622",,"asset_current","False","l10n_cn_standard_latest.tag26","生产性生物资产累计折旧" +"account_1623","公益性生物资产","1623",,"asset_current","False","l10n_cn_standard_latest.tag26","公益性生物资产" +"account_1631","油气资产","1631",,"asset_current","False","l10n_cn_standard_latest.tag28","油气资产" +"account_1632","累计折耗","1632",,"asset_current","False","l10n_cn_standard_latest.tag28","累计折耗" +"account_1701","无形资产","1701",,"asset_current","False",,"无形资产" +"account_1701_01","其中：数据资源","1701.01","account_1701","asset_current","False",,"其中：数据资源" +"account_1702","累计摊销","1702",,"asset_current","False",,"累计摊销" +"account_1703","无形资产减值准备","1703",,"asset_current","False",,"无形资产减值准备" +"account_1711","商誉","1711",,"asset_current","False",,"商誉" +"account_1801","长期待摊费用","1801",,"asset_current","False",,"长期待摊费用" +"account_1811","递延所得税资产","1811",,"asset_current","False",,"递延所得税资产" +"account_1821","独立账户资产","1821",,"asset_current","False","l10n_cn_standard_latest.tag24","独立账户资产" +"account_1901","待处理财产损溢","1901",,"asset_current","False",,"待处理财产损溢" +"account_2001","短期借款","2001",,"liability_current","False",,"短期借款" +"account_2002","存入保证金","2002",,"liability_current","False","l10n_cn_standard_latest.tag23","存入保证金" +"account_2003","拆入资金","2003",,"liability_current","False","l10n_cn_standard_latest.tag23","拆入资金" +"account_2004","向中央银行借款","2004",,"liability_current","False","l10n_cn_standard_latest.tag21","向中央银行借款" +"account_2011","吸收存款","2011",,"liability_current","False","l10n_cn_standard_latest.tag21","吸收存款" +"account_2012","同业存放","2012",,"liability_current","False","l10n_cn_standard_latest.tag21","同业存放" +"account_2021","贴现负债","2021",,"liability_current","False","l10n_cn_standard_latest.tag21","贴现负债" +"account_2101","交易性金融负债","2101",,"liability_current","False",,"交易性金融负债" +"account_2111","卖出回购金融资产款","2111",,"liability_current","False","l10n_cn_standard_latest.tag23","卖出回购金融资产款" +"account_2201","应付票据","2201",,"liability_payable","True",,"应付票据" +"account_2202","应付账款","2202",,"liability_payable","True",,"应付账款" +"account_2203","预收账款","2203",,"liability_payable","True",,"预收账款" +"account_2211","应付职工薪酬","2211",,"liability_current","False",,"应付职工薪酬" +"account_2221","应交税费","2221",,"liability_current","False",,"应交税费" +"account_2221_1","应交增值税","2221.01","account_2221","liability_current","False",,"应交增值税" +"account_2221_1_1","进项税额","2221.01.01","account_2221_1","liability_current","False",,"进项税额" +"account_2221_1_2","已交税金","2221.01.02","account_2221_1","liability_current","False",,"已交税金" +"account_2221_1_3","转出未交增值税","2221.01.03","account_2221_1","liability_current","False",,"转出未交增值税" +"account_2221_1_4","减免税款","2221.01.04","account_2221_1","liability_current","False",,"减免税款" +"account_2221_1_5","销项税额","2221.01.05","account_2221_1","liability_current","False",,"销项税额" +"account_2221_1_6","出口退税","2221.01.06","account_2221_1","liability_current","False",,"出口退税" +"account_2221_1_7","进项税额转出","2221.01.07","account_2221_1","liability_current","False",,"进项税额转出" +"account_2221_1_8","出口抵减内销产品应纳税额","2221.01.08","account_2221_1","liability_current","False",,"出口抵减内销产品应纳税额" 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+"account_6801","所得税费用","6801",,"expense","False",,"所得税费用" +"account_6901","以前年度损益调整","6901",,"expense","False",,"以前年度损益调整" + + diff --git a/l10n_cn_standard_latest/data/template/account.group-cn_standard.csv b/l10n_cn_standard_latest/data/template/account.group-cn_standard.csv new file mode 100644 index 00000000..9d01ce8c --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.group-cn_standard.csv @@ -0,0 +1,7 @@ +"id","code_prefix_start","code_prefix_end","name","name@zh_CN" +"account_group_1","1","1","资产类","资产类" +"account_group_2","2","2","负债类","负债类" +"account_group_3","3","3","共同类","共同类" +"account_group_4","4","4","所有者权益类","所有者权益类" +"account_group_5","5","5","成本类","成本类" +"account_group_6","6","6","损益类","损益类" \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/template/account.tax-cn_standard.csv b/l10n_cn_standard_latest/data/template/account.tax-cn_standard.csv new file mode 100644 index 00000000..7e01f226 --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.tax-cn_standard.csv @@ -0,0 +1,65 @@ +"id","name","description","invoice_label","amount","amount_type","type_tax_use","price_include","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","description@zh_CN" +"l10n_cn_standard_sale_0","0%销项税","增值税销项税0%","0%","0","percent","sale","False","l10n_cn_tax_group_vat_0","base","invoice","","增值税销项税0%" +"","","","","","","","","","tax","invoice","account_2221_1_5","" +"","","","","","","","","","base","refund","","" +"","","","","","","","","","tax","refund","account_2221_1_5","" +"l10n_cn_standard_purchase_0","0%进项税","增值税进项税0%","0%","0","percent","purchase","False","l10n_cn_tax_group_vat_0","base","invoice","","增值税进项税0%" +"","","","","","","","","","tax","invoice","account_2221_1_1","" +"","","","","","","","","","base","refund","","" +"","","","","","","","","","tax","refund","account_2221_1_1","" 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+"","","","","","","","","","tax","refund","account_2221_1_1","" \ No newline at end of file diff --git a/l10n_cn_standard_latest/data/template/account.tax.group-cn_standard.csv b/l10n_cn_standard_latest/data/template/account.tax.group-cn_standard.csv new file mode 100644 index 00000000..de642827 --- /dev/null +++ b/l10n_cn_standard_latest/data/template/account.tax.group-cn_standard.csv @@ -0,0 +1,7 @@ +"id","name","country_id","name@zh_CN" +"l10n_cn_tax_group_vat_0","VAT 0%","base.cn","增值税0%" +"l10n_cn_tax_group_vat_3","VAT 3%","base.cn","增值税3%" +"l10n_cn_tax_group_vat_6","VAT 6%","base.cn","增值税6%" +"l10n_cn_tax_group_vat_9","VAT 9%","base.cn","增值税9%" +"l10n_cn_tax_group_vat_10","VAT 10%","base.cn","增值税10%" +"l10n_cn_tax_group_vat_13","VAT 13%","base.cn","增值税13%" \ No newline at end of file diff --git a/l10n_cn_standard_latest/hooks.py b/l10n_cn_standard_latest/hooks.py index aef04c5d..378968a6 100644 --- a/l10n_cn_standard_latest/hooks.py +++ b/l10n_cn_standard_latest/hooks.py @@ -24,7 +24,7 @@ def pre_init_hook(cr): pass -def post_init_hook(cr, registry): +def post_init_hook(env): """ 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 @@ -32,8 +32,8 @@ def post_init_hook(cr, registry): # cr.execute("UPDATE account_account_template set group_id = " # "(select id from account_group where account_group.code_prefix_start=trim(substring(account_account_template.code from 1 for 1)) limit 1);") - cr.execute("UPDATE account_account set group_id = " + env.cr.execute("UPDATE account_account set group_id = " "(select id from account_group where account_group.code_prefix_start=trim(substring(account_account.code from 1 for 1)) limit 1);") - cr.commit() + env.cr.commit() pass diff --git a/l10n_cn_standard_latest/models/__init__.py b/l10n_cn_standard_latest/models/__init__.py index ba92bef3..791ba3cb 100644 --- a/l10n_cn_standard_latest/models/__init__.py +++ b/l10n_cn_standard_latest/models/__init__.py @@ -1,9 +1,8 @@ # -*- coding: utf-8 -*- -from . import account_account_template +from . import template_cn_standard from . import account_account from . import account_tax_group -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 index 37038097..47ff2bc5 100644 --- a/l10n_cn_standard_latest/models/account_account.py +++ b/l10n_cn_standard_latest/models/account_account.py @@ -30,12 +30,14 @@ class AccountAccount(models.Model): parent_path = fields.Char(index=True, unaccent=False) @api.model - def _search_new_account_code(self, company, digits, prefix): + def _search_new_account_code(self, company, digits, prefix, cache=None): # 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 new_code in (cache or []): + continue + rec = self.search([('code', '=', new_code), ('company_id', 'child_of', company.root_id.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 deleted file mode 100644 index d246ba24..00000000 --- a/l10n_cn_standard_latest/models/account_account_template.py +++ /dev/null @@ -1,32 +0,0 @@ -# -*- coding: utf-8 -*- - -# Created on 2018-11-28 -# author: 欧度智能，https://www.odooai.cn -# email: 300883@qq.com -# resource of odooai -# 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.odooai.cn/documentation/user/10.0/zh_CN/index.html - -# Odoo10离线中文用户手册下载 -# https://www.odooai.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.odooai.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, unaccent=False) - - diff --git a/l10n_cn_standard_latest/models/account_chart_template.py b/l10n_cn_standard_latest/models/account_chart_template.py deleted file mode 100644 index 9bd070b0..00000000 --- a/l10n_cn_standard_latest/models/account_chart_template.py +++ /dev/null @@ -1,84 +0,0 @@ -# -*- coding: utf-8 -*- - -# Created on 2018-11-07 -# author: 欧度智能，https://www.odooai.cn -# email: 300883@qq.com -# resource of odooai -# 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.odooai.cn/documentation/user/10.0/zh_CN/index.html - -# Odoo10离线中文用户手册下载 -# https://www.odooai.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.odooai.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): - # 初始化时，使用 _load 方法，不再使用此方法了 - ''' 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.')) - return { - 'name': _('Liquidity Transfer'), - 'code': new_code, - 'account_type': 'asset_current', - 'reconcile': True, - 'chart_template_id': self.id, - } - - def _load(self, company): - res = super(AccountChartTemplate, self)._load(company) - # 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 - todo_account = self.env['account.account.template'].sudo().search([ - ('code', '=', code), - ('chart_template_id', '=', self.id), - ('parent_id', '!=', False) - ], limit=1) - if len(todo_account) or code == '2221.01.01': - parent_code = todo_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.write({ - 'parent_id': parent.id, - }) - return res - - diff --git a/l10n_cn_standard_latest/models/template_cn_standard.py b/l10n_cn_standard_latest/models/template_cn_standard.py new file mode 100644 index 00000000..d6ba8e15 --- /dev/null +++ b/l10n_cn_standard_latest/models/template_cn_standard.py @@ -0,0 +1,46 @@ +# -*- coding: utf-8 -*- +from odoo import models, _ +from odoo.addons.account.models.chart_template import template + + +class AccountChartTemplate(models.AbstractModel): + _inherit = 'account.chart.template' + + @template('cn_standard') + def _get_cn_standard_template_data(self): + return { + 'name': _('2024中国企业会计科目表-odoo17'), + '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', + } + + @template('cn_standard', 'res.company') + def _get_cn_standard_res_company(self): + return { + self.env.company.id: { + 'account_fiscal_country_id': 'base.cn', + 'bank_account_code_prefix': '1002', + 'cash_account_code_prefix': '1001', + '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', + }, + } + + @template('cn_standard', 'account.journal') + def _get_cn_account_journal(self): + return { + 'cash': { + 'name': 'Cash on Hand', + 'default_account_id': 'account_1001' + }, + 'bank': { + 'default_account_id': 'account_1002', + }, + } diff --git a/l10n_cn_standard_latest/static/description/index.html b/l10n_cn_standard_latest/static/description/index.html index 376c3fda..1ef8e03e 100644 --- a/l10n_cn_standard_latest/static/description/index.html +++ b/l10n_cn_standard_latest/static/description/index.html @@ -4,7 +4,7 @@

App Latest Chinese Account chart 2021.

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

-

Lastest update: v16.23.09.18

+

Lastest update: v17.24.02.26