diff --git a/l10n_cn_standard_lastest/__manifest__.py b/l10n_cn_standard_lastest/__manifest__.py index 2b118fe8..54a01733 100644 --- a/l10n_cn_standard_lastest/__manifest__.py +++ b/l10n_cn_standard_lastest/__manifest__.py @@ -9,8 +9,8 @@ # Copyright (C) 2018-11 广州尚鹏 https://www.sunpop.cn { - 'name': '2018最新中国企业会计表.Latest Chinese Accounting.', - 'version': '12.0.12.14', + 'name': '2019最新中国企业会计表.Latest Chinese Accounting.', + 'version': '12.19.03.29', 'author': 'Sunpop.cn', 'category': 'Localization', 'website': 'https://www.sunpop.cn', @@ -24,7 +24,7 @@ 'description': """ 最新中国化财务，主要针对标准会计科目表作了优化。 - 1. 2018最新会计科目表，处理营改增后会计科目调整。 + 1. 2019最新会计科目表，处理营改增后会计科目调整。更新至最新税率。 2. 将菜单中设置为"财务"。 3. 补充分类及标签信息。 4. 更新税信息。 @@ -32,7 +32,7 @@ 6. 使用金蝶的会计科目命名法对多级科目进行初始化。可自行调整为用友科目命名法 7. 注意，必须在没有业务数据，没有会计科目的初始环境。可以使用 "app_odoo_customize" 模块清除财务数据，重置会计科目。 - 如果是多语种环境需要自行更改翻译，主要体现在16%增值税处理。 + 如果是多语种环境需要自行更改翻译，主要体现在13%增值税处理。 广州尚鹏，Sunpop.cn The Latest Chinese Account @@ -50,6 +50,7 @@ """, 'depends': [ + 'app_odoo_customize', 'account', 'l10n_cn', ], diff --git a/l10n_cn_standard_lastest/data/account.account.template.csv b/l10n_cn_standard_lastest/data/account.account.template.csv index fcc0e1c0..b55ae69a 100644 --- a/l10n_cn_standard_lastest/data/account.account.template.csv +++ b/l10n_cn_standard_lastest/data/account.account.template.csv @@ -1,26 +1,26 @@ id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id -account_1003,1003,存放中央银行款项,,TRUE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest -account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1003,1003,存放中央银行款项,,TRUE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest account_1012,1012,其他货币资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1021,1021,结算备付金,,FALSE,account.data_account_type_current_assets,account_group_1,tag4,l10n_chart_china_standard_business_latest -account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest +account_1021,1021,结算备付金,,FALSE,account.data_account_type_current_assets,account_group_1,tag22,l10n_chart_china_standard_business_latest +account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest account_1101,1101,交易性金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest +account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest account_1121,1121,应收票据,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest account_1122,1122,应收账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest account_1123,1123,预付账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest account_1131,1131,应收股利,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest account_1132,1132,应收利息,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest -account_1201,1201,应收代位追偿款,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest -account_1211,1211,应收分保账款,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest -account_1212,1212,应收分保合同准备金,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1201,1201,应收代位追偿款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1211,1211,应收分保账款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1212,1212,应收分保合同准备金,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest account_1221,1221,其他应收款,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1231,1231,坏账准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1301,1301,贴现资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest +account_1301,1301,贴现资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest account_1302,1302,拆出资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1303,1303,贷款,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest -account_1304,1304,贷款损失准备,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest -account_1311,1311,代理兑付证券,,FALSE,account.data_account_type_current_assets,account_group_1,tag11,l10n_chart_china_standard_business_latest +account_1303,1303,贷款,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest +account_1304,1304,贷款损失准备,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest +account_1311,1311,代理兑付证券,,FALSE,account.data_account_type_current_assets,account_group_1,tag29,l10n_chart_china_standard_business_latest account_1321,1321,代理业务资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1401,1401,材料采购,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1402,1402,在途物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest @@ -31,11 +31,11 @@ account_1406,1406,发出商品,,FALSE,account.data_account_type_current_assets,a account_1407,1407,商品进销差价,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1408,1408,委托加工物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1411,1411,周转材料,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1421,1421,消耗性生物资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest -account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest -account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest -account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest -account_1461,1461,融资租赁资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest +account_1421,1421,消耗性生物资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest +account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest +account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest +account_1461,1461,融资租赁资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest account_1471,1471,存货跌价准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1501,1501,持有至到期投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1502,1502,持有至到期投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest @@ -45,36 +45,36 @@ account_1512,1512,长期股权投资减值准备,,FALSE,account.data_account_typ account_1521,1521,投资性房地产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1531,1531,长期应收款,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1532,1532,未实现融资收益,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1541,1541,存出资本保证金,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1541,1541,存出资本保证金,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest account_1601,1601,固定资产,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1602,1602,累计折旧,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1603,1603,固定资产减值准备,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1604,1604,在建工程,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1605,1605,工程物资,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1606,1606,固定资产清理,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1611,1611,未担保余值,,FALSE,account.data_account_type_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest -account_1621,1621,生产性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest -account_1622,1622,生产性生物资产累计折旧,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest -account_1623,1623,公益性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest -account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest -account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest +account_1611,1611,未担保余值,,FALSE,account.data_account_type_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest +account_1621,1621,生产性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1622,1622,生产性生物资产累计折旧,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1623,1623,公益性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest +account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest +account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest account_1701,1701,无形资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1702,1702,累计摊销,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1703,1703,无形资产减值准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1711,1711,商誉,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1801,1801,长期待摊费用,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_1811,1811,递延所得税资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest -account_1821,1821,独立账户资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest +account_1821,1821,独立账户资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest account_1901,1901,待处理财产损溢,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest account_2001,2001,短期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest -account_2002,2002,存入保证金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest -account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest -account_2004,2004,向中央银行借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest -account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest -account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest -account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest +account_2002,2002,存入保证金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest +account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest +account_2004,2004,向中央银行借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest +account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest account_2101,2101,交易性金融负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest -account_2111,2111,卖出回购金融资产款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest +account_2111,2111,卖出回购金融资产款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest account_2201,2201,应付票据,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest account_2202,2202,应付账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest account_2203,2203,预收账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest @@ -104,33 +104,33 @@ account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,account.data_ac account_2231,2231,应付利息,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2232,2232,应付股利,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2241,2241,其他应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest -account_2251,2251,应付保单红利,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest -account_2261,2261,应付分保账款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest -account_2311,2311,代理买卖证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag4,l10n_chart_china_standard_business_latest -account_2312,2312,代理承销证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest -account_2313,2313,代理兑付证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest +account_2251,2251,应付保单红利,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2261,2261,应付分保账款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2311,2311,代理买卖证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag22,l10n_chart_china_standard_business_latest +account_2312,2312,代理承销证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest +account_2313,2313,代理兑付证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest account_2314,2314,代理业务负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2401,2401,递延收益,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2501,2501,长期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2502,2502,应付债券,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest -account_2601,2601,未到期责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest -account_2602,2602,保险责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest -account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest -account_2621,2621,独立账户负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest +account_2601,2601,未到期责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2602,2602,保险责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest +account_2621,2621,独立账户负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest account_2701,2701,长期应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2702,2702,未确认融资费用,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2711,2711,专项应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2801,2801,预计负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest account_2901,2901,递延所得税负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest -account_3001,3001,清算资金往来,,FALSE,l10n_cn.user_type_all,account_group_3,tag3,l10n_chart_china_standard_business_latest -account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag5,l10n_chart_china_standard_business_latest +account_3001,3001,清算资金往来,,FALSE,l10n_cn.user_type_all,account_group_3,tag21,l10n_chart_china_standard_business_latest +account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag23,l10n_chart_china_standard_business_latest account_3101,3101,衍生工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest account_3201,3201,套期工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest account_3202,3202,被套期项目,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest account_4001,4001,实收资本,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest account_4002,4002,资本公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest account_4101,4101,盈余公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest -account_4102,4102,一般风险准备,,FALSE,account.data_account_type_equity,account_group_4,tag5,l10n_chart_china_standard_business_latest +account_4102,4102,一般风险准备,,FALSE,account.data_account_type_equity,account_group_4,tag23,l10n_chart_china_standard_business_latest account_4103,4103,本年利润,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest account_4104,4104,利润分配,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest account_4201,4201,库存股,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest @@ -138,34 +138,34 @@ account_5001,5001,生产成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10 account_5101,5101,制造费用,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest account_5201,5201,劳务成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest account_5301,5301,研发支出,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest -account_5401,5401,工程施工,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest -account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest -account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest +account_5401,5401,工程施工,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest +account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest +account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest account_6001,6001,主营业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest -account_6011,6011,利息收入,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest -account_6021,6021,手续费及佣金收入,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest -account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag9,l10n_chart_china_standard_business_latest +account_6011,6011,利息收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6021,6021,手续费及佣金收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag27,l10n_chart_china_standard_business_latest account_6051,6051,其他业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest -account_6061,6061,汇兑损益,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest +account_6061,6061,汇兑损益,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest account_6101,6101,公允价值变动损益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest account_6111,6111,投资收益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest -account_6201,6201,摊回保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6201,6201,摊回保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest account_6301,6301,营业外收入,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest account_6401,6401,主营业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest account_6402,6402,其他业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest account_6403,6403,税金及附加,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest -account_6411,6411,利息支出,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest -account_6421,6421,手续费及佣金支出,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest -account_6501,6501,提取未到期责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6502,6502,提取保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest -account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest +account_6411,6411,利息支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6421,6421,手续费及佣金支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest +account_6501,6501,提取未到期责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6502,6502,提取保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest +account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest account_6601,6601,销售费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest account_6602,6602,管理费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest account_6603,6603,财务费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest diff --git a/l10n_cn_standard_lastest/data/account_account_tag_data.xml b/l10n_cn_standard_lastest/data/account_account_tag_data.xml index 0e67c45b..e9e8b543 100644 --- a/l10n_cn_standard_lastest/data/account_account_tag_data.xml +++ b/l10n_cn_standard_lastest/data/account_account_tag_data.xml @@ -3,42 +3,62 @@ - - 增值税16%销项税 + + 增值税13%销项税 taxes - + + 增值税13%进项税 + taxes + + + 9%出口退税 + taxes + + + 11%离境退税 + taxes + + + 8%离境退税 + taxes + + 增值税16%进项税 taxes - + + 增值税16%销项税 + taxes + + 银行专用 - + 证券专用 - + 金融共用 - + 保险专用 - + 银行和保险共用 - + 农业专用 - + 租赁专用 - + 石油天然气开采专用 - + 银行和证券共用 - + 建造承包商专用 diff --git a/l10n_cn_standard_lastest/data/account_tax_template_data.xml b/l10n_cn_standard_lastest/data/account_tax_template_data.xml index 433e84e3..aa5bbcec 100644 --- a/l10n_cn_standard_lastest/data/account_tax_template_data.xml +++ b/l10n_cn_standard_lastest/data/account_tax_template_data.xml @@ -4,23 +4,43 @@ + 增值税13%销项税 + percent + + sale + + + + + + + 增值税13%进项税 + + purchase + percent + + + + + + 增值税16%销项税 percent sale - + - + 增值税16%进项税 purchase percent - + diff --git a/l10n_cn_standard_lastest/data/chart_data.xml b/l10n_cn_standard_lastest/data/chart_data.xml index ccc1d1f0..396334aa 100644 --- a/l10n_cn_standard_lastest/data/chart_data.xml +++ b/l10n_cn_standard_lastest/data/chart_data.xml @@ -4,7 +4,7 @@ - 2018中国企业会计科目表 + 2019中国企业会计科目表 1001 diff --git a/l10n_cn_standard_lastest/static/description/cnreadme.png b/l10n_cn_standard_lastest/static/description/cnreadme.png index 2d8bdc57..57b8c5af 100644 Binary files a/l10n_cn_standard_lastest/static/description/cnreadme.png and b/l10n_cn_standard_lastest/static/description/cnreadme.png differ diff --git a/l10n_cn_standard_lastest/static/description/index.html b/l10n_cn_standard_lastest/static/description/index.html index 73d6f135..8575f984 100644 --- a/l10n_cn_standard_lastest/static/description/index.html +++ b/l10n_cn_standard_lastest/static/description/index.html @@ -1,7 +1,7 @@
-

App Latest Chinese Account chart 2018.

+

App Latest Chinese Account chart 2019.

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

Lastest update: v12.0.11.15, 2018-11-07