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fix #I9004K [l10n_cn_standard_latest]让其正常

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Chill
2024-02-26 18:22:50 +08:00
parent dd04217c82
commit a9ef20c2d8
18 changed files with 323 additions and 911 deletions
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13
l10n_cn_standard_latest/__manifest__.py
View File

@@ -5,11 +5,11 @@
# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
# 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,

182
l10n_cn_standard_latest/data/account.account.template.csv
View File

@@ -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
1 id code name parent_id/id reconcile account_type tag_ids/id chart_template_id/id
2 account_1001 1001 库存现金 TRUE asset_cash l10n_chart_china_standard_business_latest
3 account_1002 1002 银行存款 TRUE asset_cash tag21 l10n_chart_china_standard_business_latest
4 account_1003 1003 存放中央银行款项 TRUE asset_current tag21 l10n_chart_china_standard_business_latest
5 account_1011 1011 存放同业 FALSE asset_current tag21 l10n_chart_china_standard_business_latest
6 account_1012 1012 其他货币资金 FALSE asset_current l10n_chart_china_standard_business_latest
7 account_1021 1021 结算备付金 FALSE asset_current tag22 l10n_chart_china_standard_business_latest
8 account_1031 1031 存出保证金 FALSE asset_current tag23 l10n_chart_china_standard_business_latest
9 account_1101 1101 交易性金融资产 FALSE asset_current l10n_chart_china_standard_business_latest
10 account_1111 1111 买入返售金融资产 FALSE asset_current tag23 l10n_chart_china_standard_business_latest
11 account_1121 1121 应收票据 TRUE asset_receivable l10n_chart_china_standard_business_latest
12 account_1122 1122 应收账款 TRUE asset_receivable l10n_chart_china_standard_business_latest
13 account_1123 1123 预付账款 TRUE asset_receivable l10n_chart_china_standard_business_latest
14 account_1124 1124 应收账款(PoS) TRUE asset_receivable l10n_chart_china_standard_business_latest
15 account_1131 1131 应收股利 TRUE asset_receivable l10n_chart_china_standard_business_latest
16 account_1132 1132 应收利息 TRUE asset_receivable l10n_chart_china_standard_business_latest
17 account_1201 1201 应收代位追偿款 FALSE asset_current tag24 l10n_chart_china_standard_business_latest
18 account_1211 1211 应收分保账款 FALSE asset_current tag24 l10n_chart_china_standard_business_latest
19 account_1212 1212 应收分保合同准备金 FALSE asset_current tag24 l10n_chart_china_standard_business_latest
20 account_1221 1221 其他应收款 FALSE asset_current l10n_chart_china_standard_business_latest
21 account_1231 1231 坏账准备 FALSE asset_current l10n_chart_china_standard_business_latest
22 account_1301 1301 贴现资产 FALSE asset_current tag21 l10n_chart_china_standard_business_latest
23 account_1302 1302 拆出资金 FALSE asset_current l10n_chart_china_standard_business_latest
24 account_1303 1303 贷款 FALSE asset_current tag25 l10n_chart_china_standard_business_latest
25 account_1304 1304 贷款损失准备 FALSE asset_current tag25 l10n_chart_china_standard_business_latest
26 account_1311 1311 代理兑付证券 FALSE asset_current tag29 l10n_chart_china_standard_business_latest
27 account_1321 1321 代理业务资产 FALSE asset_current l10n_chart_china_standard_business_latest
28 account_1401 1401 材料采购 FALSE asset_current l10n_chart_china_standard_business_latest
29 account_1402 1402 在途物资 FALSE asset_current l10n_chart_china_standard_business_latest
30 account_1403 1403 原材料 FALSE asset_current l10n_chart_china_standard_business_latest
31 account_1404 1404 材料成本差异 FALSE asset_current l10n_chart_china_standard_business_latest
32 account_1405 1405 库存商品 FALSE asset_current l10n_chart_china_standard_business_latest
33 account_1405_01 1405.01 其中：数据资源 account_1405 FALSE asset_current l10n_chart_china_standard_business_latest
34 account_1406 1406 发出商品 FALSE asset_current l10n_chart_china_standard_business_latest
35 account_1407 1407 商品进销差价 FALSE asset_current l10n_chart_china_standard_business_latest
36 account_1408 1408 委托加工物资 FALSE asset_current l10n_chart_china_standard_business_latest
37 account_1411 1411 周转材料 FALSE asset_non_current l10n_chart_china_standard_business_latest
38 account_1421 1421 消耗性生物资产 FALSE asset_non_current tag26 l10n_chart_china_standard_business_latest
39 account_1431 1431 贵金属 FALSE asset_non_current tag21 l10n_chart_china_standard_business_latest
40 account_1441 1441 抵债资产 FALSE asset_non_current tag23 l10n_chart_china_standard_business_latest
41 account_1451 1451 损余物资 FALSE asset_non_current tag24 l10n_chart_china_standard_business_latest
42 account_1461 1461 融资租赁资产 FALSE asset_non_current tag27 l10n_chart_china_standard_business_latest
43 account_1471 1471 存货跌价准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
44 account_1501 1501 持有至到期投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
45 account_1502 1502 持有至到期投资减值准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
46 account_1503 1503 可供出售金融资产 FALSE asset_non_current l10n_chart_china_standard_business_latest
47 account_1511 1511 长期股权投资 FALSE asset_non_current l10n_chart_china_standard_business_latest
48 account_1512 1512 长期股权投资减值准备 FALSE asset_non_current l10n_chart_china_standard_business_latest
49 account_1521 1521 投资性房地产 FALSE asset_non_current l10n_chart_china_standard_business_latest
50 account_1531 1531 长期应收款 FALSE asset_non_current l10n_chart_china_standard_business_latest
51 account_1532 1532 未实现融资收益 FALSE asset_non_current l10n_chart_china_standard_business_latest
52 account_1541 1541 存出资本保证金 FALSE asset_non_current tag24 l10n_chart_china_standard_business_latest
53 account_1601 1601 固定资产 FALSE asset_fixed l10n_chart_china_standard_business_latest
54 account_1602 1602 累计折旧 FALSE asset_fixed l10n_chart_china_standard_business_latest
55 account_1603 1603 固定资产减值准备 FALSE asset_fixed l10n_chart_china_standard_business_latest
56 account_1604 1604 在建工程 FALSE asset_fixed l10n_chart_china_standard_business_latest
57 account_1605 1605 工程物资 FALSE asset_fixed l10n_chart_china_standard_business_latest
58 account_1606 1606 固定资产清理 FALSE asset_fixed l10n_chart_china_standard_business_latest
59 account_1611 1611 未担保余值 FALSE asset_current tag27 l10n_chart_china_standard_business_latest
60 account_1621 1621 生产性生物资产 FALSE asset_current tag26 l10n_chart_china_standard_business_latest
61 account_1622 1622 生产性生物资产累计折旧 FALSE asset_current tag26 l10n_chart_china_standard_business_latest
62 account_1623 1623 公益性生物资产 FALSE asset_current tag26 l10n_chart_china_standard_business_latest
63 account_1631 1631 油气资产 FALSE asset_current tag28 l10n_chart_china_standard_business_latest
64 account_1632 1632 累计折耗 FALSE asset_current tag28 l10n_chart_china_standard_business_latest
65 account_1701 1701 无形资产 FALSE asset_current l10n_chart_china_standard_business_latest
66 account_1701_01 1701.01 其中：数据资源 account_1701 FALSE asset_current l10n_chart_china_standard_business_latest
67 account_1702 1702 累计摊销 FALSE asset_current l10n_chart_china_standard_business_latest
68 account_1703 1703 无形资产减值准备 FALSE asset_current l10n_chart_china_standard_business_latest
69 account_1711 1711 商誉 FALSE asset_current l10n_chart_china_standard_business_latest
70 account_1801 1801 长期待摊费用 FALSE asset_current l10n_chart_china_standard_business_latest
71 account_1811 1811 递延所得税资产 FALSE asset_current l10n_chart_china_standard_business_latest
72 account_1821 1821 独立账户资产 FALSE asset_current tag24 l10n_chart_china_standard_business_latest
73 account_1901 1901 待处理财产损溢 FALSE asset_current l10n_chart_china_standard_business_latest
74 account_2001 2001 短期借款 FALSE liability_current l10n_chart_china_standard_business_latest
75 account_2002 2002 存入保证金 FALSE liability_current tag23 l10n_chart_china_standard_business_latest
76 account_2003 2003 拆入资金 FALSE liability_current tag23 l10n_chart_china_standard_business_latest
77 account_2004 2004 向中央银行借款 FALSE liability_current tag21 l10n_chart_china_standard_business_latest
78 account_2011 2011 吸收存款 FALSE liability_current tag21 l10n_chart_china_standard_business_latest
79 account_2012 2012 同业存放 FALSE liability_current tag21 l10n_chart_china_standard_business_latest
80 account_2021 2021 贴现负债 FALSE liability_current tag21 l10n_chart_china_standard_business_latest
81 account_2101 2101 交易性金融负债 FALSE liability_current l10n_chart_china_standard_business_latest
82 account_2111 2111 卖出回购金融资产款 FALSE liability_current tag23 l10n_chart_china_standard_business_latest
83 account_2201 2201 应付票据 TRUE liability_payable l10n_chart_china_standard_business_latest
84 account_2202 2202 应付账款 TRUE liability_payable l10n_chart_china_standard_business_latest
85 account_2203 2203 预收账款 TRUE liability_payable l10n_chart_china_standard_business_latest
86 account_2211 2211 应付职工薪酬 FALSE liability_current l10n_chart_china_standard_business_latest
87 account_2221 2221 应交税费 FALSE liability_current l10n_chart_china_standard_business_latest
88 account_2221_1 2221.01 应交增值税 account_2221 liability_current l10n_chart_china_standard_business_latest
89 account_2221_1_1 2221.01.01 进项税额 account_2221_1 liability_current l10n_chart_china_standard_business_latest
90 account_2221_1_2 2221.01.02 已交税金 account_2221_1 liability_current l10n_chart_china_standard_business_latest
91 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
92 account_2221_1_4 2221.01.04 减免税款 account_2221_1 liability_current l10n_chart_china_standard_business_latest
93 account_2221_1_5 2221.01.05 销项税额 account_2221_1 liability_current l10n_chart_china_standard_business_latest
94 account_2221_1_6 2221.01.06 出口退税 account_2221_1 liability_current l10n_chart_china_standard_business_latest
95 account_2221_1_7 2221.01.07 进项税额转出 account_2221_1 liability_current l10n_chart_china_standard_business_latest
96 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
97 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
98 account_2221_2 2221.02 未交增值税 account_2221 liability_current l10n_chart_china_standard_business_latest
99 account_2221_3 2221.03 应交营业税 account_2221 liability_current l10n_chart_china_standard_business_latest
100 account_2221_4 2221.04 应交消费税 account_2221 liability_current l10n_chart_china_standard_business_latest
101 account_2221_5 2221.05 应交资源税 account_2221 liability_current l10n_chart_china_standard_business_latest
102 account_2221_6 2221.06 应交所得税 account_2221 liability_current l10n_chart_china_standard_business_latest
103 account_2221_7 2221.07 应交土地增值税 account_2221 liability_current l10n_chart_china_standard_business_latest
104 account_2221_8 2221.08 应交城市维护建设税 account_2221 liability_current l10n_chart_china_standard_business_latest
105 account_2221_9 2221.09 应交房产税 account_2221 liability_current l10n_chart_china_standard_business_latest
106 account_2221_10 2221.10 应交土地使用税 account_2221 liability_current l10n_chart_china_standard_business_latest
107 account_2221_11 2221.11 应交车船使用税 account_2221 liability_current l10n_chart_china_standard_business_latest
108 account_2221_12 2221.12 应交个人所得税 account_2221 liability_current l10n_chart_china_standard_business_latest
109 account_2231 2231 应付利息 FALSE liability_current l10n_chart_china_standard_business_latest
110 account_2232 2232 应付股利 FALSE liability_current l10n_chart_china_standard_business_latest
111 account_2241 2241 其他应付款 FALSE liability_current l10n_chart_china_standard_business_latest
112 account_2251 2251 应付保单红利 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
113 account_2261 2261 应付分保账款 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
114 account_2311 2311 代理买卖证券款 FALSE liability_current tag22 l10n_chart_china_standard_business_latest
115 account_2312 2312 代理承销证券款 FALSE liability_current tag29 l10n_chart_china_standard_business_latest
116 account_2313 2313 代理兑付证券款 FALSE liability_current tag29 l10n_chart_china_standard_business_latest
117 account_2314 2314 代理业务负债 FALSE liability_current l10n_chart_china_standard_business_latest
118 account_2401 2401 递延收益 FALSE liability_current l10n_chart_china_standard_business_latest
119 account_2501 2501 长期借款 FALSE liability_current l10n_chart_china_standard_business_latest
120 account_2502 2502 应付债券 FALSE liability_current l10n_chart_china_standard_business_latest
121 account_2601 2601 未到期责任准备金 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
122 account_2602 2602 保险责任准备金 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
123 account_2611 2611 保户储金 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
124 account_2621 2621 独立账户负债 FALSE liability_current tag24 l10n_chart_china_standard_business_latest
125 account_2701 2701 长期应付款 FALSE liability_current l10n_chart_china_standard_business_latest
126 account_2702 2702 未确认融资费用 FALSE liability_current l10n_chart_china_standard_business_latest
127 account_2711 2711 专项应付款 FALSE liability_current l10n_chart_china_standard_business_latest
128 account_2801 2801 预计负债 FALSE liability_current l10n_chart_china_standard_business_latest
129 account_2901 2901 递延所得税负债 FALSE liability_current l10n_chart_china_standard_business_latest
130 account_3001 3001 清算资金往来 FALSE off_balance tag21 l10n_chart_china_standard_business_latest
131 account_3002 3002 货币兑换 FALSE off_balance tag23 l10n_chart_china_standard_business_latest
132 account_3101 3101 衍生工具 FALSE off_balance l10n_chart_china_standard_business_latest
133 account_3201 3201 套期工具 FALSE off_balance l10n_chart_china_standard_business_latest
134 account_3202 3202 被套期项目 FALSE off_balance l10n_chart_china_standard_business_latest
135 account_4001 4001 实收资本 FALSE equity l10n_chart_china_standard_business_latest
136 account_4002 4002 资本公积 FALSE equity l10n_chart_china_standard_business_latest
137 account_4101 4101 盈余公积 FALSE equity l10n_chart_china_standard_business_latest
138 account_4102 4102 一般风险准备 FALSE equity tag23 l10n_chart_china_standard_business_latest
139 account_4103 4103 本年利润 FALSE equity l10n_chart_china_standard_business_latest
140 account_4104 4104 利润分配 FALSE equity l10n_chart_china_standard_business_latest
141 account_4201 4201 库存股 FALSE equity l10n_chart_china_standard_business_latest
142 account_5001 5001 生产成本 FALSE expense_direct_cost l10n_chart_china_standard_business_latest
143 account_5101 5101 制造费用 FALSE expense_direct_cost l10n_chart_china_standard_business_latest
144 account_5201 5201 劳务成本 FALSE expense_direct_cost l10n_chart_china_standard_business_latest
145 account_5301 5301 研发支出 FALSE expense_direct_cost l10n_chart_china_standard_business_latest
146 account_5301_01 5301.01 其中：数据资源 account_5301 FALSE expense_direct_cost l10n_chart_china_standard_business_latest
147 account_5401 5401 工程施工 FALSE expense_direct_cost tag30 l10n_chart_china_standard_business_latest
148 account_5402 5402 工程结算 FALSE expense_direct_cost tag30 l10n_chart_china_standard_business_latest
149 account_5403 5403 机械作业 FALSE expense_direct_cost tag30 l10n_chart_china_standard_business_latest
150 account_6001 6001 主营业务收入 FALSE income l10n_chart_china_standard_business_latest
151 account_6011 6011 利息收入 FALSE income tag23 l10n_chart_china_standard_business_latest
152 account_6021 6021 手续费及佣金收入 FALSE income tag23 l10n_chart_china_standard_business_latest
153 account_6031 6031 保费收入 FALSE income tag24 l10n_chart_china_standard_business_latest
154 account_6041 6041 租赁收入 FALSE income tag27 l10n_chart_china_standard_business_latest
155 account_6051 6051 其他业务收入 FALSE income l10n_chart_china_standard_business_latest
156 account_6061 6061 汇兑损益 FALSE income tag23 l10n_chart_china_standard_business_latest
157 account_6101 6101 公允价值变动损益 FALSE income l10n_chart_china_standard_business_latest
158 account_6111 6111 投资收益 FALSE income l10n_chart_china_standard_business_latest
159 account_6201 6201 摊回保险责任准备金 FALSE expense tag24 l10n_chart_china_standard_business_latest
160 account_6202 6202 摊回赔付支出 FALSE expense tag24 l10n_chart_china_standard_business_latest
161 account_6203 6203 摊回分保费用 FALSE expense tag24 l10n_chart_china_standard_business_latest
162 account_6301 6301 营业外收入 FALSE expense l10n_chart_china_standard_business_latest
163 account_6401 6401 主营业务成本 FALSE expense l10n_chart_china_standard_business_latest
164 account_6402 6402 其他业务成本 FALSE expense l10n_chart_china_standard_business_latest
165 account_6403 6403 税金及附加 FALSE expense l10n_chart_china_standard_business_latest
166 account_6411 6411 利息支出 FALSE expense tag23 l10n_chart_china_standard_business_latest
167 account_6421 6421 手续费及佣金支出 FALSE expense tag23 l10n_chart_china_standard_business_latest
168 account_6501 6501 提取未到期责任准备金 FALSE expense tag24 l10n_chart_china_standard_business_latest
169 account_6502 6502 提取保险责任准备金 FALSE expense tag24 l10n_chart_china_standard_business_latest
170 account_6511 6511 赔付支出 FALSE expense tag24 l10n_chart_china_standard_business_latest
171 account_6521 6521 保户红利支出 FALSE expense tag24 l10n_chart_china_standard_business_latest
172 account_6531 6531 退保金 FALSE expense tag24 l10n_chart_china_standard_business_latest
173 account_6541 6541 分出保费 FALSE expense tag24 l10n_chart_china_standard_business_latest
174 account_6542 6542 分保费用 FALSE expense tag24 l10n_chart_china_standard_business_latest
175 account_6601 6601 销售费用 FALSE expense l10n_chart_china_standard_business_latest
176 account_6602 6602 管理费用 FALSE expense l10n_chart_china_standard_business_latest
177 account_6603 6603 财务费用 FALSE expense l10n_chart_china_standard_business_latest
178 account_6604 6604 勘探费用 FALSE expense l10n_chart_china_standard_business_latest
179 account_6701 6701 资产减值损失 FALSE expense l10n_chart_china_standard_business_latest
180 account_6711 6711 营业外支出 FALSE expense l10n_chart_china_standard_business_latest
181 account_6801 6801 所得税费用 FALSE expense l10n_chart_china_standard_business_latest
182 account_6901 6901 以前年度损益调整 FALSE expense l10n_chart_china_standard_business_latest

7
l10n_cn_standard_latest/data/account.group.csv
View File

@@ -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"
1 id code_prefix_start code_prefix_end name
2 account_group_1 1 1 资产类
3 account_group_2 2 2 负债类
4 account_group_3 3 3 共同类
5 account_group_4 4 4 所有者权益类
6 account_group_5 5 5 成本类
7 account_group_6 6 6 损益类

18
l10n_cn_standard_latest/data/account_chart_template_data.xml
View File

@@ -1,18 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="l10n_chart_china_standard_business_latest" model="account.chart.template">
<field name="property_account_receivable_id" ref="account_1122"/>
<field name="property_account_payable_id" ref="account_2202"/>
<field name="property_account_expense_categ_id" ref="account_6401"/>
<field name="property_account_income_categ_id" ref="account_6001"/>
<field name="income_currency_exchange_account_id" ref="account_6061"/>
<field name="expense_currency_exchange_account_id" ref="account_6061"/>
<field name="default_pos_receivable_account_id" ref="account_1124"/>
</record>
<!-- <function model="account.chart.template" name="try_loading">-->
<!-- <value eval="[ref('l10n_cn_standard_latest.l10n_chart_china_standard_business_latest')]"/>-->
<!-- </function>-->
</data>
</odoo>

21
l10n_cn_standard_latest/data/account_tax_group_data.xml
View File

@@ -1,21 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10n_cn_tax_group_vat_0" model="account.tax.group">
<field name="name">VAT 0%</field>
</record>
<record id="l10n_cn_tax_group_vat_3" model="account.tax.group">
<field name="name">VAT 3%</field>
</record>
<record id="l10n_cn_tax_group_vat_6" model="account.tax.group">
<field name="name">VAT 6%</field>
</record>
<record id="l10n_cn_tax_group_vat_9" model="account.tax.group">
<field name="name">VAT 9%</field>
</record>
<record id="l10n_cn_tax_group_vat_10" model="account.tax.group">
<field name="name">VAT 10%</field>
</record>
<record id="l10n_cn_tax_group_vat_13" model="account.tax.group">
<field name="name">VAT 13%</field>
</record>
</odoo>

534
l10n_cn_standard_latest/data/account_tax_template_data.xml
View File

@@ -1,534 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<!-- 不计税-->
<record id="l10n_cn_standard_sale_0" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">0%销项税</field>
<field name="description">增值税销项税0%</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_purchase_0" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">0%进项税</field>
<field name="description">增值税进项税0%</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<!-- sale tax included -->
<record id="l10n_cn_standard_sale_included_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">13%销项税(含)</field>
<field name="description">增值税销项税13%(价内税)</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_included_10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">10%销项税(含)</field>
<field name="description">增值税销项税10%(价内税)</field>
<field name="amount">10</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_included_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">9%销项税(含)</field>
<field name="description">增值税销项税9%(价内税)</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_included_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">6%销项税(含)</field>
<field name="description">增值税销项税6%(价内税)</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_included_3" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">3%销项税(含)</field>
<field name="description">增值税销项税3%(价内税)</field>
<field name="amount">3</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="1"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_3"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<!-- sale tax excluded -->
<record id="l10n_cn_standard_sale_excluded_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">13%销项税</field>
<field name="description">增值税销项税13%(价外税)</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_excluded_10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">10%销项税</field>
<field name="description">增值税销项税10%(价外税)</field>
<field name="amount">10</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_excluded_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">9%销项税</field>
<field name="description">增值税销项税9%(价外税)</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_excluded_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">6%销项税</field>
<field name="description">增值税销项税6%(价外税)</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<record id="l10n_cn_standard_sale_excluded_3" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">3%销项税</field>
<field name="description">增值税销项税3%(价外税)</field>
<field name="amount">3</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_3"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_5'),
}),
]"/>
</record>
<!-- purchase tax excluded -->
<record id="l10n_cn_standard_purchase_excluded_13" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">13%进项税</field>
<field name="description">增值税进项税13%(价外税)</field>
<field name="amount">13</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_13"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
</record>
<record id="l10n_cn_standard_purchase_excluded_10" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">10%进项税</field>
<field name="description">增值税进项税10%(价外税)</field>
<field name="amount">10</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
</record>
<record id="l10n_cn_standard_purchase_excluded_9" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">9%进项税</field>
<field name="description">增值税进项税9%(价外税)</field>
<field name="amount">9</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_9"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
</record>
<record id="l10n_cn_standard_purchase_excluded_6" model="account.tax.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
<field name="name">6%进项税</field>
<field name="description">增值税进项税6%(价外税)</field>
<field name="amount">6</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="price_include" eval="0"/>
<field name="tax_group_id" ref="l10n_cn_tax_group_vat_6"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('account_2221_1_1'),
}),
]"/>
</record>
</odoo>

15
l10n_cn_standard_latest/data/chart_data.xml
View File

@@ -1,15 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Chart template -->
<record id="l10n_chart_china_standard_business_latest" model="account.chart.template">
<field name="name">2023中国企业会计科目表-odoo16</field>
<field name="code_digits" eval="4" />
<field name="currency_id" ref="base.CNY" />
<field name="cash_account_code_prefix">1001</field>
<field name="bank_account_code_prefix">1002</field>
<field name="transfer_account_code_prefix">1003</field>
</record>
</data>
</odoo>

186
l10n_cn_standard_latest/data/template/account.account-cn_standard.csv Normal file
View File

@@ -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"
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"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"
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"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"
"account_2221_1_9","转出多交增值税","2221.01.09","account_2221_1","liability_current","False",,"转出多交增值税"
"account_2221_2","未交增值税","2221.02","account_2221","liability_current","False",,"未交增值税"
"account_2221_3","应交营业税","2221.03","account_2221","liability_current","False",,"应交营业税"
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"account_2221_5","应交资源税","2221.05","account_2221","liability_current","False",,"应交资源税"
"account_2221_6","应交所得税","2221.06","account_2221","liability_current","False",,"应交所得税"
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"account_2221_8","应交城市维护建设税","2221.08","account_2221","liability_current","False",,"应交城市维护建设税"
"account_2221_9","应交房产税","2221.09","account_2221","liability_current","False",,"应交房产税"
"account_2221_10","应交土地使用税","2221.10","account_2221","liability_current","False",,"应交土地使用税"
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"account_2221_12","应交个人所得税","2221.12","account_2221","liability_current","False",,"应交个人所得税"
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"account_2251","应付保单红利","2251",,"liability_current","False","l10n_cn_standard_latest.tag24","应付保单红利"
"account_2261","应付分保账款","2261",,"liability_current","False","l10n_cn_standard_latest.tag24","应付分保账款"
"account_2311","代理买卖证券款","2311",,"liability_current","False","l10n_cn_standard_latest.tag22","代理买卖证券款"
"account_2312","代理承销证券款","2312",,"liability_current","False","l10n_cn_standard_latest.tag29","代理承销证券款"
"account_2313","代理兑付证券款","2313",,"liability_current","False","l10n_cn_standard_latest.tag29","代理兑付证券款"
"account_2314","代理业务负债","2314",,"liability_current","False",,"代理业务负债"
"account_2401","递延收益","2401",,"liability_current","False",,"递延收益"
"account_2501","长期借款","2501",,"liability_current","False",,"长期借款"
"account_2502","应付债券","2502",,"liability_current","False",,"应付债券"
"account_2601","未到期责任准备金","2601",,"liability_current","False","l10n_cn_standard_latest.tag24","未到期责任准备金"
"account_2602","保险责任准备金","2602",,"liability_current","False","l10n_cn_standard_latest.tag24","保险责任准备金"
"account_2611","保户储金","2611",,"liability_current","False","l10n_cn_standard_latest.tag24","保户储金"
"account_2621","独立账户负债","2621",,"liability_current","False","l10n_cn_standard_latest.tag24","独立账户负债"
"account_2701","长期应付款","2701",,"liability_current","False",,"长期应付款"
"account_2702","未确认融资费用","2702",,"liability_current","False",,"未确认融资费用"
"account_2711","专项应付款","2711",,"liability_current","False",,"专项应付款"
"account_2801","预计负债","2801",,"liability_current","False",,"预计负债"
"account_2901","递延所得税负债","2901",,"liability_current","False",,"递延所得税负债"
"account_3001","清算资金往来","3001",,"off_balance","False","l10n_cn_standard_latest.tag21","清算资金往来"
"account_3002","货币兑换","3002",,"off_balance","False","l10n_cn_standard_latest.tag23","货币兑换"
"account_3101","衍生工具","3101",,"off_balance","False",,"衍生工具"
"account_3201","套期工具","3201",,"off_balance","False",,"套期工具"
"account_3202","被套期项目","3202",,"off_balance","False",,"被套期项目"
"account_4001","实收资本","4001",,"equity","False",,"实收资本"
"account_4002","资本公积","4002",,"equity","False",,"资本公积"
"account_4101","盈余公积","4101",,"equity","False",,"盈余公积"
"account_4102","一般风险准备","4102",,"equity","False","l10n_cn_standard_latest.tag23","一般风险准备"
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"account_4103","利润分配","4104",,"equity","False",,"利润分配"
"account_4201","库存股","4201",,"equity","False",,"库存股"
"account_5001","生产成本","5001",,"expense_direct_cost","False",,"生产成本"
"account_5101","制造费用","5101",,"expense_direct_cost","False",,"制造费用"
"account_5201","劳务成本","5201",,"expense_direct_cost","False",,"劳务成本"
"account_5301","研发支出","5301",,"expense_direct_cost","False",,"研发支出"
"account_5301_01","其中：数据资源","5301.01","account_5301","expense_direct_cost","False",,"其中：数据资源"
"account_5401","工程施工","5401",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程施工"
"account_5402","工程结算","5402",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程结算"
"account_5403","机械作业","5403",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","机械作业"
"account_6001","主营业务收入","6001",,"income","False",,"主营业务收入"
"account_6011","利息收入","6011",,"income","False","l10n_cn_standard_latest.tag23","利息收入"
"account_6021","手续费及佣金收入","6021",,"income","False","l10n_cn_standard_latest.tag23","手续费及佣金收入"
"account_6031","保费收入","6031",,"income","False","l10n_cn_standard_latest.tag24","保费收入"
"account_6041","租赁收入","6041",,"income","False","l10n_cn_standard_latest.tag27","租赁收入"
"account_6051","其他业务收入","6051",,"income","False",,"其他业务收入"
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
"account_6111","投资收益","6111",,"income","False",,"投资收益"
"account_6201","摊回保险责任准备金","6201",,"expense","False","l10n_cn_standard_latest.tag24","摊回保险责任准备金"
"account_6202","摊回赔付支出","6202",,"expense","False","l10n_cn_standard_latest.tag24","摊回赔付支出"
"account_6203","摊回分保费用","6203",,"expense","False","l10n_cn_standard_latest.tag24","摊回分保费用"
"account_6301","营业外收入","6301",,"expense","False",,"营业外收入"
"account_6401","主营业务成本","6401",,"expense","False",,"主营业务成本"
"account_6402","其他业务成本","6402",,"expense","False",,"其他业务成本"
"account_6403","税金及附加","6403",,"expense","False",,"税金及附加"
"account_6411","利息支出","6411",,"expense","False","l10n_cn_standard_latest.tag23","利息支出"
"account_6421","手续费及佣金支出","6421",,"expense","False","l10n_cn_standard_latest.tag23","手续费及佣金支出"
"account_6501","提取未到期责任准备金","6501",,"expense","False","l10n_cn_standard_latest.tag24","提取未到期责任准备金"
"account_6502","提取保险责任准备金","6502",,"expense","False","l10n_cn_standard_latest.tag24","提取保险责任准备金"
"account_6511","赔付支出","6511",,"expense","False","l10n_cn_standard_latest.tag24","赔付支出"
"account_6521","保户红利支出","6521",,"expense","False","l10n_cn_standard_latest.tag24","保户红利支出"
"account_6531","退保金","6531",,"expense","False","l10n_cn_standard_latest.tag24","退保金"
"account_6541","分出保费","6541",,"expense","False","l10n_cn_standard_latest.tag24","分出保费"
"account_6542","分保费用","6542",,"expense","False","l10n_cn_standard_latest.tag24","分保费用"
"account_6601","销售费用","6601",,"expense","False",,"销售费用"
"account_6602","管理费用","6602",,"expense","False",,"管理费用"
"account_6603","财务费用","6603",,"expense","False",,"财务费用"
"account_6604","勘探费用","6604",,"expense","False",,"勘探费用"
"account_6701","资产减值损失","6701",,"expense","False",,"资产减值损失"
"account_6711","营业外支出","6711",,"expense","False",,"营业外支出"
"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"
1 id name code parent_id account_type reconcile tag_ids name@zh_CN
2 account_1001 库存现金 1001 asset_cash True 库存现金
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5 account_1011 存放同业 1011 asset_current False l10n_cn_standard_latest.tag21 存放同业
6 account_1012 其他货币资金 1012 asset_current False 其他货币资金
7 account_1021 结算备付金 1021 asset_current False l10n_cn_standard_latest.tag22 结算备付金
8 account_1031 存出保证金 1031 asset_current False l10n_cn_standard_latest.tag23 存出保证金
9 account_1101 交易性金融资产 1101 asset_current False 交易性金融资产
10 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
11 account_1121 应收票据 1121 asset_receivable True 应收票据
12 account_1122 应收账款 1122 asset_receivable True 应收账款
13 account_1123 预付账款 1123 asset_receivable True 预付账款
14 account_1124 应收账款(PoS) 1124 asset_receivable True 应收账款(PoS)
15 account_1131 应收股利 1131 asset_receivable True 应收股利
16 account_1132 应收利息 1132 asset_receivable True 应收利息
17 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
18 account_1211 应收分保账款 1211 asset_current False l10n_cn_standard_latest.tag24 应收分保账款
19 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
20 account_1221 其他应收款 1221 asset_current False 其他应收款
21 account_1231 坏账准备 1231 asset_current False 坏账准备
22 account_1301 贴现资产 1301 asset_current False l10n_cn_standard_latest.tag21 贴现资产
23 account_1302 拆出资金 1302 asset_current False 拆出资金
24 account_1303 贷款 1303 asset_current False l10n_cn_standard_latest.tag25 贷款
25 account_1304 贷款损失准备 1304 asset_current False l10n_cn_standard_latest.tag25 贷款损失准备
26 account_1311 代理兑付证券 1311 asset_current False l10n_cn_standard_latest.tag29 代理兑付证券
27 account_1321 代理业务资产 1321 asset_current False 代理业务资产
28 account_1401 材料采购 1401 asset_current False 材料采购
29 account_1402 在途物资 1402 asset_current False 在途物资
30 account_1403 原材料 1403 asset_current False 原材料
31 account_1404 材料成本差异 1404 asset_current False 材料成本差异
32 account_1405 库存商品 1405 asset_current False 库存商品
33 account_1405_01 其中：数据资源 1405.01 account_1405 asset_current False 其中：数据资源
34 account_1406 发出商品 1406 asset_current False 发出商品
35 account_1407 商品进销差价 1407 asset_current False 商品进销差价
36 account_1408 委托加工物资 1408 asset_current False 委托加工物资
37 account_1411 周转材料 1411 asset_non_current False 周转材料
38 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
39 account_1431 贵金属 1431 asset_non_current False l10n_cn_standard_latest.tag21 贵金属
40 account_1441 抵债资产 1441 asset_non_current False l10n_cn_standard_latest.tag23 抵债资产
41 account_1451 损余物资 1451 asset_non_current False l10n_cn_standard_latest.tag24 损余物资
42 account_1461 融资租赁资产 1461 asset_non_current False l10n_cn_standard_latest.tag27 融资租赁资产
43 account_1471 存货跌价准备 1471 asset_non_current False 存货跌价准备
44 account_1501 持有至到期投资 1501 asset_non_current False 持有至到期投资
45 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
46 account_1503 可供出售金融资产 1503 asset_non_current False 可供出售金融资产
47 account_1511 长期股权投资 1511 asset_non_current False 长期股权投资
48 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
49 account_1521 投资性房地产 1521 asset_non_current False 投资性房地产
50 account_1531 长期应收款 1531 asset_non_current False 长期应收款
51 account_1532 未实现融资收益 1532 asset_non_current False 未实现融资收益
52 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
53 account_1601 固定资产 1601 asset_fixed False 固定资产
54 account_1602 累计折旧 1602 asset_fixed False 累计折旧
55 account_1603 固定资产减值准备 1603 asset_fixed False 固定资产减值准备
56 account_1604 在建工程 1604 asset_fixed False 在建工程
57 account_1605 工程物资 1605 asset_fixed False 工程物资
58 account_1606 固定资产清理 1606 asset_fixed False 固定资产清理
59 account_1611 未担保余值 1611 asset_current False l10n_cn_standard_latest.tag27 未担保余值
60 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
61 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
62 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
63 account_1631 油气资产 1631 asset_current False l10n_cn_standard_latest.tag28 油气资产
64 account_1632 累计折耗 1632 asset_current False l10n_cn_standard_latest.tag28 累计折耗
65 account_1701 无形资产 1701 asset_current False 无形资产
66 account_1701_01 其中：数据资源 1701.01 account_1701 asset_current False 其中：数据资源
67 account_1702 累计摊销 1702 asset_current False 累计摊销
68 account_1703 无形资产减值准备 1703 asset_current False 无形资产减值准备
69 account_1711 商誉 1711 asset_current False 商誉
70 account_1801 长期待摊费用 1801 asset_current False 长期待摊费用
71 account_1811 递延所得税资产 1811 asset_current False 递延所得税资产
72 account_1821 独立账户资产 1821 asset_current False l10n_cn_standard_latest.tag24 独立账户资产
73 account_1901 待处理财产损溢 1901 asset_current False 待处理财产损溢
74 account_2001 短期借款 2001 liability_current False 短期借款
75 account_2002 存入保证金 2002 liability_current False l10n_cn_standard_latest.tag23 存入保证金
76 account_2003 拆入资金 2003 liability_current False l10n_cn_standard_latest.tag23 拆入资金
77 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
78 account_2011 吸收存款 2011 liability_current False l10n_cn_standard_latest.tag21 吸收存款
79 account_2012 同业存放 2012 liability_current False l10n_cn_standard_latest.tag21 同业存放
80 account_2021 贴现负债 2021 liability_current False l10n_cn_standard_latest.tag21 贴现负债
81 account_2101 交易性金融负债 2101 liability_current False 交易性金融负债
82 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
83 account_2201 应付票据 2201 liability_payable True 应付票据
84 account_2202 应付账款 2202 liability_payable True 应付账款
85 account_2203 预收账款 2203 liability_payable True 预收账款
86 account_2211 应付职工薪酬 2211 liability_current False 应付职工薪酬
87 account_2221 应交税费 2221 liability_current False 应交税费
88 account_2221_1 应交增值税 2221.01 account_2221 liability_current False 应交增值税
89 account_2221_1_1 进项税额 2221.01.01 account_2221_1 liability_current False 进项税额
90 account_2221_1_2 已交税金 2221.01.02 account_2221_1 liability_current False 已交税金
91 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
92 account_2221_1_4 减免税款 2221.01.04 account_2221_1 liability_current False 减免税款
93 account_2221_1_5 销项税额 2221.01.05 account_2221_1 liability_current False 销项税额
94 account_2221_1_6 出口退税 2221.01.06 account_2221_1 liability_current False 出口退税
95 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
96 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
97 account_2221_1_9 转出多交增值税 2221.01.09 account_2221_1 liability_current False 转出多交增值税
98 account_2221_2 未交增值税 2221.02 account_2221 liability_current False 未交增值税
99 account_2221_3 应交营业税 2221.03 account_2221 liability_current False 应交营业税
100 account_2221_4 应交消费税 2221.04 account_2221 liability_current False 应交消费税
101 account_2221_5 应交资源税 2221.05 account_2221 liability_current False 应交资源税
102 account_2221_6 应交所得税 2221.06 account_2221 liability_current False 应交所得税
103 account_2221_7 应交土地增值税 2221.07 account_2221 liability_current False 应交土地增值税
104 account_2221_8 应交城市维护建设税 2221.08 account_2221 liability_current False 应交城市维护建设税
105 account_2221_9 应交房产税 2221.09 account_2221 liability_current False 应交房产税
106 account_2221_10 应交土地使用税 2221.10 account_2221 liability_current False 应交土地使用税
107 account_2221_11 应交车船使用税 2221.11 account_2221 liability_current False 应交车船使用税
108 account_2221_12 应交个人所得税 2221.12 account_2221 liability_current False 应交个人所得税
109 account_2231 应付利息 2231 liability_current False 应付利息
110 account_2232 应付股利 2232 liability_current False 应付股利
111 account_2241 其他应付款 2241 liability_current False 其他应付款
112 account_2251 应付保单红利 2251 liability_current False l10n_cn_standard_latest.tag24 应付保单红利
113 account_2261 应付分保账款 2261 liability_current False l10n_cn_standard_latest.tag24 应付分保账款
114 account_2311 代理买卖证券款 2311 liability_current False l10n_cn_standard_latest.tag22 代理买卖证券款
115 account_2312 代理承销证券款 2312 liability_current False l10n_cn_standard_latest.tag29 代理承销证券款
116 account_2313 代理兑付证券款 2313 liability_current False l10n_cn_standard_latest.tag29 代理兑付证券款
117 account_2314 代理业务负债 2314 liability_current False 代理业务负债
118 account_2401 递延收益 2401 liability_current False 递延收益
119 account_2501 长期借款 2501 liability_current False 长期借款
120 account_2502 应付债券 2502 liability_current False 应付债券
121 account_2601 未到期责任准备金 2601 liability_current False l10n_cn_standard_latest.tag24 未到期责任准备金
122 account_2602 保险责任准备金 2602 liability_current False l10n_cn_standard_latest.tag24 保险责任准备金
123 account_2611 保户储金 2611 liability_current False l10n_cn_standard_latest.tag24 保户储金
124 account_2621 独立账户负债 2621 liability_current False l10n_cn_standard_latest.tag24 独立账户负债
125 account_2701 长期应付款 2701 liability_current False 长期应付款
126 account_2702 未确认融资费用 2702 liability_current False 未确认融资费用
127 account_2711 专项应付款 2711 liability_current False 专项应付款
128 account_2801 预计负债 2801 liability_current False 预计负债
129 account_2901 递延所得税负债 2901 liability_current False 递延所得税负债
130 account_3001 清算资金往来 3001 off_balance False l10n_cn_standard_latest.tag21 清算资金往来
131 account_3002 货币兑换 3002 off_balance False l10n_cn_standard_latest.tag23 货币兑换
132 account_3101 衍生工具 3101 off_balance False 衍生工具
133 account_3201 套期工具 3201 off_balance False 套期工具
134 account_3202 被套期项目 3202 off_balance False 被套期项目
135 account_4001 实收资本 4001 equity False 实收资本
136 account_4002 资本公积 4002 equity False 资本公积
137 account_4101 盈余公积 4101 equity False 盈余公积
138 account_4102 一般风险准备 4102 equity False l10n_cn_standard_latest.tag23 一般风险准备
139 account_4103 本年利润 4103 equity False 本年利润
140 account_4103 利润分配 4104 equity False 利润分配
141 account_4201 库存股 4201 equity False 库存股
142 account_5001 生产成本 5001 expense_direct_cost False 生产成本
143 account_5101 制造费用 5101 expense_direct_cost False 制造费用
144 account_5201 劳务成本 5201 expense_direct_cost False 劳务成本
145 account_5301 研发支出 5301 expense_direct_cost False 研发支出
146 account_5301_01 其中：数据资源 5301.01 account_5301 expense_direct_cost False 其中：数据资源
147 account_5401 工程施工 5401 expense_direct_cost False l10n_cn_standard_latest.tag30 工程施工
148 account_5402 工程结算 5402 expense_direct_cost False l10n_cn_standard_latest.tag30 工程结算
149 account_5403 机械作业 5403 expense_direct_cost False l10n_cn_standard_latest.tag30 机械作业
150 account_6001 主营业务收入 6001 income False 主营业务收入
151 account_6011 利息收入 6011 income False l10n_cn_standard_latest.tag23 利息收入
152 account_6021 手续费及佣金收入 6021 income False l10n_cn_standard_latest.tag23 手续费及佣金收入
153 account_6031 保费收入 6031 income False l10n_cn_standard_latest.tag24 保费收入
154 account_6041 租赁收入 6041 income False l10n_cn_standard_latest.tag27 租赁收入
155 account_6051 其他业务收入 6051 income False 其他业务收入
156 account_6061 汇兑损益 6061 income False l10n_cn_standard_latest.tag23 汇兑损益
157 account_6101 公允价值变动损益 6101 income False 公允价值变动损益
158 account_6061 汇兑损益 6061 income False l10n_cn_standard_latest.tag23 汇兑损益
159 account_6101 公允价值变动损益 6101 income False 公允价值变动损益
160 account_6111 投资收益 6111 income False 投资收益
161 account_6201 摊回保险责任准备金 6201 expense False l10n_cn_standard_latest.tag24 摊回保险责任准备金
162 account_6202 摊回赔付支出 6202 expense False l10n_cn_standard_latest.tag24 摊回赔付支出
163 account_6203 摊回分保费用 6203 expense False l10n_cn_standard_latest.tag24 摊回分保费用
164 account_6301 营业外收入 6301 expense False 营业外收入
165 account_6401 主营业务成本 6401 expense False 主营业务成本
166 account_6402 其他业务成本 6402 expense False 其他业务成本
167 account_6403 税金及附加 6403 expense False 税金及附加
168 account_6411 利息支出 6411 expense False l10n_cn_standard_latest.tag23 利息支出
169 account_6421 手续费及佣金支出 6421 expense False l10n_cn_standard_latest.tag23 手续费及佣金支出
170 account_6501 提取未到期责任准备金 6501 expense False l10n_cn_standard_latest.tag24 提取未到期责任准备金
171 account_6502 提取保险责任准备金 6502 expense False l10n_cn_standard_latest.tag24 提取保险责任准备金
172 account_6511 赔付支出 6511 expense False l10n_cn_standard_latest.tag24 赔付支出
173 account_6521 保户红利支出 6521 expense False l10n_cn_standard_latest.tag24 保户红利支出
174 account_6531 退保金 6531 expense False l10n_cn_standard_latest.tag24 退保金
175 account_6541 分出保费 6541 expense False l10n_cn_standard_latest.tag24 分出保费
176 account_6542 分保费用 6542 expense False l10n_cn_standard_latest.tag24 分保费用
177 account_6601 销售费用 6601 expense False 销售费用
178 account_6602 管理费用 6602 expense False 管理费用
179 account_6603 财务费用 6603 expense False 财务费用
180 account_6604 勘探费用 6604 expense False 勘探费用
181 account_6701 资产减值损失 6701 expense False 资产减值损失
182 account_6711 营业外支出 6711 expense False 营业外支出
183 account_6801 所得税费用 6801 expense False 所得税费用
184 account_6901 以前年度损益调整 6901 expense False 以前年度损益调整

7
l10n_cn_standard_latest/data/template/account.group-cn_standard.csv Normal file
View File

@@ -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"
1 id code_prefix_start code_prefix_end name name@zh_CN
2 account_group_1 1 1 资产类 资产类
3 account_group_2 2 2 负债类 负债类
4 account_group_3 3 3 共同类 共同类
5 account_group_4 4 4 所有者权益类 所有者权益类
6 account_group_5 5 5 成本类 成本类
7 account_group_6 6 6 损益类 损益类

65
l10n_cn_standard_latest/data/template/account.tax-cn_standard.csv Normal file
View File

@@ -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",""
"l10n_cn_standard_sale_included_13","13%销项税(含)","增值税销项税13%(价内税)","13%","13.0","percent","sale","True","l10n_cn_tax_group_vat_13","base","invoice","","增值税销项税13%(价内税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_included_10","10%销项税(含)","增值税销项税10%(价内税)","10%","10.0","percent","sale","True","l10n_cn_tax_group_vat_10","base","invoice","","增值税销项税10%(价内税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_included_9","9%销项税(含)","增值税销项税9%(价内税)","9%","9.0","percent","sale","True","l10n_cn_tax_group_vat_9","base","invoice","","增值税销项税9%(价内税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_included_6","6%销项税(含)","增值税销项税6%(价内税)","6%","6.0","percent","sale","True","l10n_cn_tax_group_vat_6","base","invoice","","增值税销项税6%(价内税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_included_3","3%销项税(含)","增值税销项税3%(价内税)","3%","3.0","percent","sale","True","l10n_cn_tax_group_vat_3","base","invoice","","增值税销项税3%(价内税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_excluded_13","13%销项税","增值税销项税13%(价外税)","13%","13.0","percent","sale","False","l10n_cn_tax_group_vat_13","base","invoice","","增值税销项税13%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_excluded_10","10%销项税","增值税销项税10%(价外税)","10%","10.0","percent","sale","False","l10n_cn_tax_group_vat_10","base","invoice","","增值税销项税10%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_excluded_9","9%销项税","增值税销项税9%(价外税)","9%","9.0","percent","sale","False","l10n_cn_tax_group_vat_9","base","invoice","","增值税销项税9%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_excluded_6","6%销项税","增值税销项税6%(价外税)","6%","6.0","percent","sale","False","l10n_cn_tax_group_vat_6","base","invoice","","增值税销项税6%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_sale_excluded_3","3%销项税","增值税销项税3%(价外税)","3%","3.0","percent","sale","False","l10n_cn_tax_group_vat_3","base","invoice","","增值税销项税3%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_5",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_5",""
"l10n_cn_standard_purchase_excluded_13","13%进项税","增值税进项税13%(价外税)","13%","13.0","percent","purchase","False","l10n_cn_tax_group_vat_13","base","invoice","","增值税进项税13%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_1",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_1",""
"l10n_cn_standard_purchase_excluded_10","10%进项税","增值税进项税10%(价外税)","10%","10.0","percent","purchase","False","l10n_cn_tax_group_vat_10","base","invoice","","增值税进项税10%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_1",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_1",""
"l10n_cn_standard_purchase_excluded_9","9%进项税","增值税进项税9%(价外税)","9%","9.0","percent","purchase","False","l10n_cn_tax_group_vat_9","base","invoice","","增值税进项税9%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_1",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_1",""
"l10n_cn_standard_purchase_excluded_6","6%进项税","增值税进项税6%(价外税)","6%","6.0","percent","purchase","False","l10n_cn_tax_group_vat_6","base","invoice","","增值税进项税6%(价外税)"
"","","","","","","","","","tax","invoice","account_2221_1_1",""
"","","","","","","","","","base","refund","",""
"","","","","","","","","","tax","refund","account_2221_1_1",""
1 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
2 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%
3 tax invoice account_2221_1_5
4 base refund
5 tax refund account_2221_1_5
6 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%
7 tax invoice account_2221_1_1
8 base refund
9 tax refund account_2221_1_1
10 l10n_cn_standard_sale_included_13 13%销项税(含) 增值税销项税13%(价内税) 13% 13.0 percent sale True l10n_cn_tax_group_vat_13 base invoice 增值税销项税13%(价内税)
11 tax invoice account_2221_1_5
12 base refund
13 tax refund account_2221_1_5
14 l10n_cn_standard_sale_included_10 10%销项税(含) 增值税销项税10%(价内税) 10% 10.0 percent sale True l10n_cn_tax_group_vat_10 base invoice 增值税销项税10%(价内税)
15 tax invoice account_2221_1_5
16 base refund
17 tax refund account_2221_1_5
18 l10n_cn_standard_sale_included_9 9%销项税(含) 增值税销项税9%(价内税) 9% 9.0 percent sale True l10n_cn_tax_group_vat_9 base invoice 增值税销项税9%(价内税)
19 tax invoice account_2221_1_5
20 base refund
21 tax refund account_2221_1_5
22 l10n_cn_standard_sale_included_6 6%销项税(含) 增值税销项税6%(价内税) 6% 6.0 percent sale True l10n_cn_tax_group_vat_6 base invoice 增值税销项税6%(价内税)
23 tax invoice account_2221_1_5
24 base refund
25 tax refund account_2221_1_5
26 l10n_cn_standard_sale_included_3 3%销项税(含) 增值税销项税3%(价内税) 3% 3.0 percent sale True l10n_cn_tax_group_vat_3 base invoice 增值税销项税3%(价内税)
27 tax invoice account_2221_1_5
28 base refund
29 tax refund account_2221_1_5
30 l10n_cn_standard_sale_excluded_13 13%销项税 增值税销项税13%(价外税) 13% 13.0 percent sale False l10n_cn_tax_group_vat_13 base invoice 增值税销项税13%(价外税)
31 tax invoice account_2221_1_5
32 base refund
33 tax refund account_2221_1_5
34 l10n_cn_standard_sale_excluded_10 10%销项税 增值税销项税10%(价外税) 10% 10.0 percent sale False l10n_cn_tax_group_vat_10 base invoice 增值税销项税10%(价外税)
35 tax invoice account_2221_1_5
36 base refund
37 tax refund account_2221_1_5
38 l10n_cn_standard_sale_excluded_9 9%销项税 增值税销项税9%(价外税) 9% 9.0 percent sale False l10n_cn_tax_group_vat_9 base invoice 增值税销项税9%(价外税)
39 tax invoice account_2221_1_5
40 base refund
41 tax refund account_2221_1_5
42 l10n_cn_standard_sale_excluded_6 6%销项税 增值税销项税6%(价外税) 6% 6.0 percent sale False l10n_cn_tax_group_vat_6 base invoice 增值税销项税6%(价外税)
43 tax invoice account_2221_1_5
44 base refund
45 tax refund account_2221_1_5
46 l10n_cn_standard_sale_excluded_3 3%销项税 增值税销项税3%(价外税) 3% 3.0 percent sale False l10n_cn_tax_group_vat_3 base invoice 增值税销项税3%(价外税)
47 tax invoice account_2221_1_5
48 base refund
49 tax refund account_2221_1_5
50 l10n_cn_standard_purchase_excluded_13 13%进项税 增值税进项税13%(价外税) 13% 13.0 percent purchase False l10n_cn_tax_group_vat_13 base invoice 增值税进项税13%(价外税)
51 tax invoice account_2221_1_1
52 base refund
53 tax refund account_2221_1_1
54 l10n_cn_standard_purchase_excluded_10 10%进项税 增值税进项税10%(价外税) 10% 10.0 percent purchase False l10n_cn_tax_group_vat_10 base invoice 增值税进项税10%(价外税)
55 tax invoice account_2221_1_1
56 base refund
57 tax refund account_2221_1_1
58 l10n_cn_standard_purchase_excluded_9 9%进项税 增值税进项税9%(价外税) 9% 9.0 percent purchase False l10n_cn_tax_group_vat_9 base invoice 增值税进项税9%(价外税)
59 tax invoice account_2221_1_1
60 base refund
61 tax refund account_2221_1_1
62 l10n_cn_standard_purchase_excluded_6 6%进项税 增值税进项税6%(价外税) 6% 6.0 percent purchase False l10n_cn_tax_group_vat_6 base invoice 增值税进项税6%(价外税)
63 tax invoice account_2221_1_1
64 base refund
65 tax refund account_2221_1_1

7
l10n_cn_standard_latest/data/template/account.tax.group-cn_standard.csv Normal file
View File

@@ -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%"
1 id name country_id name@zh_CN
2 l10n_cn_tax_group_vat_0 VAT 0% base.cn 增值税0%
3 l10n_cn_tax_group_vat_3 VAT 3% base.cn 增值税3%
4 l10n_cn_tax_group_vat_6 VAT 6% base.cn 增值税6%
5 l10n_cn_tax_group_vat_9 VAT 9% base.cn 增值税9%
6 l10n_cn_tax_group_vat_10 VAT 10% base.cn 增值税10%
7 l10n_cn_tax_group_vat_13 VAT 13% base.cn 增值税13%

6
l10n_cn_standard_latest/hooks.py
View File

@@ -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

3
l10n_cn_standard_latest/models/__init__.py
View File

@@ -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

6
l10n_cn_standard_latest/models/account_account.py
View File

@@ -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.'))

32
l10n_cn_standard_latest/models/account_account_template.py
View File

@@ -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)

84
l10n_cn_standard_latest/models/account_chart_template.py
View File

@@ -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

46
l10n_cn_standard_latest/models/template_cn_standard.py Normal file
View File

@@ -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',
},
}

2
l10n_cn_standard_latest/static/description/index.html
View File

@@ -4,7 +4,7 @@
<h2 class="oe_slogan">App Latest Chinese Account chart 2021.</h2>
<h3 class="oe_slogan">Set all chinese default value. Like Default country, timezone, currency, partner... </h3>
<div class="oe_row">
<h3>Lastest update: v16.23.09.18</h3>
<h3>Lastest update: v17.24.02.26</h3>
<div class="row">
<img class="oe_demo oe_screenshot img img-fluid" src="banner.png">
</div>