audrius/app-odoo
1
0
Fork 0
mirror of https://github.com/guohuadeng/app-odoo.git synced 2025-02-23 04:11:36 +02:00
Code Issues Packages Projects Releases Wiki Activity

base init v17, 很多只改了版号，没验证

Browse Source
This commit is contained in:
Ivan Office
2023-11-06 15:40:02 +08:00
parent 587f5ad043
commit f2e925267a
26 changed files with 3045 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

14
l10n_cn_standard_latest/__init__.py Normal file
View File

@@ -0,0 +1,14 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
# 维智众源 oldrev@gmail.com <states data>
# 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
from .hooks import pre_init_hook
from .hooks import post_init_hook
from . import models

69
l10n_cn_standard_latest/__manifest__.py Normal file
View File

@@ -0,0 +1,69 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
# 维智众源 oldrev@gmail.com <states data>
# 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
{
'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo16',
'version': '17.23.09.18',
'author': 'odooai.cn',
'category': 'Accounting/Localizations/Account Charts',
'website': 'https://www.odooai.cn',
'live_test_url': 'https://demo.odooapp.cn',
'license': 'LGPL-3',
'sequence': 12,
'summary': """
Multi level account chart. Chinese enhance. Focus on account chart.
Add account chart group data. Account group, Chinese tax.
Set chinese account report.
""",
'description': """
最新中国化财务，主要针对标准会计科目表作了优化。
1. 2024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。odoo 17专用。
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。
5. 增加树状结构，支持二级科目，可设置上级科目，配合 "app_web_superbar" 使用可轻易实现树状导航。
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3%,6%,13%增值税处理。
中国财务，中国会计，中国城市
欧度智能，odooai.cn
The Latest Chinese Account
Including the following data in the Accounting Standards for Business Enterprises
包含企业会计准则以下数据
* Chart of Accounts
* 科目表模板
* Account templates
* 科目模板
* Tax templates
* 税金模板
""",
'depends': [
'account',
'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,
'application': True,
'auto_install': False,
}

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

@@ -0,0 +1,182 @@
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 Normal file
View File

@@ -0,0 +1,7 @@
"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

92
l10n_cn_standard_latest/data/account_account_tag_data.xml Normal file
View File

@@ -0,0 +1,92 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Account Tax -->
<record id="tag_cn0_s" model="account.account.tag">
<field name="name">不计销项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn0_p" model="account.account.tag">
<field name="name">不计进项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn13_s" model="account.account.tag">
<field name="name">增值税13%销项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn13_p" model="account.account.tag">
<field name="name">增值税13%进项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn09_ex" model="account.account.tag">
<field name="name">9%出口退税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn11_dept" model="account.account.tag">
<field name="name">11%离境退税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn08_dept" model="account.account.tag">
<field name="name">8%离境退税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn16_p" model="account.account.tag">
<field name="name">增值税16%进项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag_cn16_s" model="account.account.tag">
<field name="name">增值税16%销项税</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag21" model="account.account.tag">
<field name="name">银行专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag22" model="account.account.tag">
<field name="name">证券专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag23" model="account.account.tag">
<field name="name">金融共用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag24" model="account.account.tag">
<field name="name">保险专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag25" model="account.account.tag">
<field name="name">银行和保险共用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag26" model="account.account.tag">
<field name="name">农业专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag27" model="account.account.tag">
<field name="name">租赁专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag28" model="account.account.tag">
<field name="name">石油天然气开采专用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag29" model="account.account.tag">
<field name="name">银行和证券共用</field>
<field name="country_id" ref="base.cn"/>
</record>
<record id="tag30" model="account.account.tag">
<field name="name">建造承包商专用</field>
<field name="country_id" ref="base.cn"/>
</record>
</data>
</odoo>

18
l10n_cn_standard_latest/data/account_chart_template_data.xml Normal file
View File

@@ -0,0 +1,18 @@
<?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 Normal file
View File

@@ -0,0 +1,21 @@
<?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 Normal file
View File

@@ -0,0 +1,534 @@
<?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 Normal file
View File

@@ -0,0 +1,15 @@
<?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>

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

@@ -0,0 +1,176 @@
id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id
account_1003,1003,存放中央银行款项,,TRUE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1012,1012,其他货币资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1021,1021,结算备付金,,FALSE,account.data_account_type_current_assets,account_group_1,tag4,l10n_chart_china_standard_business_latest
account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1101,1101,交易性金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1121,1121,应收票据,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1122,1122,应收账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1123,1123,预付账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1131,1131,应收股利,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1132,1132,应收利息,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1201,1201,应收代位追偿款,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1211,1211,应收分保账款,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1212,1212,应收分保合同准备金,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1221,1221,其他应收款,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1231,1231,坏账准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1301,1301,贴现资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1302,1302,拆出资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1303,1303,贷款,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest
account_1304,1304,贷款损失准备,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest
account_1311,1311,代理兑付证券,,FALSE,account.data_account_type_current_assets,account_group_1,tag11,l10n_chart_china_standard_business_latest
account_1321,1321,代理业务资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1401,1401,材料采购,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1402,1402,在途物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1403,1403,原材料,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1404,1404,材料成本差异,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1405,1405,库存商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1406,1406,发出商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1407,1407,商品进销差价,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1408,1408,委托加工物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1411,1411,周转材料,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1421,1421,消耗性生物资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1461,1461,融资租赁资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest
account_1471,1471,存货跌价准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1501,1501,持有至到期投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1502,1502,持有至到期投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1503,1503,可供出售金融资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1511,1511,长期股权投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1512,1512,长期股权投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1521,1521,投资性房地产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1531,1531,长期应收款,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1532,1532,未实现融资收益,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1541,1541,存出资本保证金,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1601,1601,固定资产,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1602,1602,累计折旧,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1603,1603,固定资产减值准备,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1604,1604,在建工程,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1605,1605,工程物资,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1606,1606,固定资产清理,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1611,1611,未担保余值,,FALSE,account.data_account_type_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest
account_1621,1621,生产性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1622,1622,生产性生物资产累计折旧,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1623,1623,公益性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest
account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest
account_1701,1701,无形资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1702,1702,累计摊销,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1703,1703,无形资产减值准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1711,1711,商誉,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1801,1801,长期待摊费用,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1811,1811,递延所得税资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1821,1821,独立账户资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1901,1901,待处理财产损溢,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_2001,2001,短期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2002,2002,存入保证金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2004,2004,向中央银行借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2101,2101,交易性金融负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2111,2111,卖出回购金融资产款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2201,2201,应付票据,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2202,2202,应付账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2203,2203,预收账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2211,2211,应付职工薪酬,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221,2221,应交税费,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1,2221.01,应交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l11n_chart_china_standard_business_latest
account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_4,2221.01.04,减免税款,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_2,2221.02,未交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_3,2221.03,应交营业税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_4,2221.04,应交消费税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_5,2221.05,应交资源税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_6,2221.06,应交所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_7,2221.07,应交土地增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_8,2221.08,应交城市维护建设税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_9,2221.09,应交房产税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_10,2221.10,应交土地使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_11,2221.11,应交车船使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2231,2231,应付利息,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2232,2232,应付股利,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2241,2241,其他应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2251,2251,应付保单红利,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2261,2261,应付分保账款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2311,2311,代理买卖证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag4,l10n_chart_china_standard_business_latest
account_2312,2312,代理承销证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest
account_2313,2313,代理兑付证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest
account_2314,2314,代理业务负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2401,2401,递延收益,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2501,2501,长期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2502,2502,应付债券,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2601,2601,未到期责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2602,2602,保险责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2621,2621,独立账户负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2701,2701,长期应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2702,2702,未确认融资费用,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2711,2711,专项应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2801,2801,预计负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2901,2901,递延所得税负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_3001,3001,清算资金往来,,FALSE,l10n_cn.user_type_all,account_group_3,tag3,l10n_chart_china_standard_business_latest
account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag5,l10n_chart_china_standard_business_latest
account_3101,3101,衍生工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3201,3201,套期工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3202,3202,被套期项目,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_4001,4001,实收资本,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4002,4002,资本公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4101,4101,盈余公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4102,4102,一般风险准备,,FALSE,account.data_account_type_equity,account_group_4,tag5,l10n_chart_china_standard_business_latest
account_4103,4103,本年利润,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4104,4104,利润分配,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4201,4201,库存股,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_5001,5001,生产成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5101,5101,制造费用,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5201,5201,劳务成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5301,5301,研发支出,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5401,5401,工程施工,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_6001,6001,主营业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6011,6011,利息收入,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6021,6021,手续费及佣金收入,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag9,l10n_chart_china_standard_business_latest
account_6051,6051,其他业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6061,6061,汇兑损益,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6101,6101,公允价值变动损益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6111,6111,投资收益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6201,6201,摊回保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6301,6301,营业外收入,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6401,6401,主营业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6402,6402,其他业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6403,6403,税金及附加,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6411,6411,利息支出,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6421,6421,手续费及佣金支出,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6501,6501,提取未到期责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6502,6502,提取保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6601,6601,销售费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6602,6602,管理费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6603,6603,财务费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6604,6604,勘探费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6701,6701,资产减值损失,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6711,6711,营业外支出,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6801,6801,所得税费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6901,6901,以前年度损益调整,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile user_type_id/id group_id/id tag_ids/id chart_template_id/id
2 account_1003 1003 存放中央银行款项 TRUE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
3 account_1011 1011 存放同业 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
4 account_1012 1012 其他货币资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
5 account_1021 1021 结算备付金 FALSE account.data_account_type_current_assets account_group_1 tag4 l10n_chart_china_standard_business_latest
6 account_1031 1031 存出保证金 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
7 account_1101 1101 交易性金融资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
8 account_1111 1111 买入返售金融资产 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
9 account_1121 1121 应收票据 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
10 account_1122 1122 应收账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
11 account_1123 1123 预付账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
12 account_1131 1131 应收股利 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
13 account_1132 1132 应收利息 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
14 account_1201 1201 应收代位追偿款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
15 account_1211 1211 应收分保账款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
16 account_1212 1212 应收分保合同准备金 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
17 account_1221 1221 其他应收款 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
18 account_1231 1231 坏账准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
19 account_1301 1301 贴现资产 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
20 account_1302 1302 拆出资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
21 account_1303 1303 贷款 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
22 account_1304 1304 贷款损失准备 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
23 account_1311 1311 代理兑付证券 FALSE account.data_account_type_current_assets account_group_1 tag11 l10n_chart_china_standard_business_latest
24 account_1321 1321 代理业务资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
25 account_1401 1401 材料采购 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
26 account_1402 1402 在途物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
27 account_1403 1403 原材料 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
28 account_1404 1404 材料成本差异 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
29 account_1405 1405 库存商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
30 account_1406 1406 发出商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
31 account_1407 1407 商品进销差价 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
32 account_1408 1408 委托加工物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
33 account_1411 1411 周转材料 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
34 account_1421 1421 消耗性生物资产 FALSE account.data_account_type_non_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
35 account_1431 1431 贵金属 FALSE account.data_account_type_non_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
36 account_1441 1441 抵债资产 FALSE account.data_account_type_non_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
37 account_1451 1451 损余物资 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
38 account_1461 1461 融资租赁资产 FALSE account.data_account_type_non_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
39 account_1471 1471 存货跌价准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
40 account_1501 1501 持有至到期投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
41 account_1502 1502 持有至到期投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
42 account_1503 1503 可供出售金融资产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
43 account_1511 1511 长期股权投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
44 account_1512 1512 长期股权投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
45 account_1521 1521 投资性房地产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
46 account_1531 1531 长期应收款 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
47 account_1532 1532 未实现融资收益 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
48 account_1541 1541 存出资本保证金 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
49 account_1601 1601 固定资产 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
50 account_1602 1602 累计折旧 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
51 account_1603 1603 固定资产减值准备 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
52 account_1604 1604 在建工程 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
53 account_1605 1605 工程物资 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
54 account_1606 1606 固定资产清理 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
55 account_1611 1611 未担保余值 FALSE account.data_account_type_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
56 account_1621 1621 生产性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
57 account_1622 1622 生产性生物资产累计折旧 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
58 account_1623 1623 公益性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
59 account_1631 1631 油气资产 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
60 account_1632 1632 累计折耗 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
61 account_1701 1701 无形资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
62 account_1702 1702 累计摊销 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
63 account_1703 1703 无形资产减值准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
64 account_1711 1711 商誉 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
65 account_1801 1801 长期待摊费用 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
66 account_1811 1811 递延所得税资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
67 account_1821 1821 独立账户资产 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
68 account_1901 1901 待处理财产损溢 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
69 account_2001 2001 短期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
70 account_2002 2002 存入保证金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
71 account_2003 2003 拆入资金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
72 account_2004 2004 向中央银行借款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
73 account_2011 2011 吸收存款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
74 account_2012 2012 同业存放 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
75 account_2021 2021 贴现负债 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
76 account_2101 2101 交易性金融负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
77 account_2111 2111 卖出回购金融资产款 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
78 account_2201 2201 应付票据 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
79 account_2202 2202 应付账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
80 account_2203 2203 预收账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
81 account_2211 2211 应付职工薪酬 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
82 account_2221 2221 应交税费 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
83 account_2221_1 2221.01 应交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l11n_chart_china_standard_business_latest
84 account_2221_1_1 2221.01.01 进项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
85 account_2221_1_2 2221.01.02 已交税金 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
86 account_2221_1_3 2221.01.03 转出未交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
87 account_2221_1_4 2221.01.04 减免税款 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
88 account_2221_1_5 2221.01.05 销项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
89 account_2221_1_6 2221.01.06 出口退税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
90 account_2221_1_7 2221.01.07 进项税额转出 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
91 account_2221_1_8 2221.01.08 出口抵减内销产品应纳税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
92 account_2221_1_9 2221.01.09 转出多交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
93 account_2221_2 2221.02 未交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
94 account_2221_3 2221.03 应交营业税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
95 account_2221_4 2221.04 应交消费税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
96 account_2221_5 2221.05 应交资源税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
97 account_2221_6 2221.06 应交所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
98 account_2221_7 2221.07 应交土地增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
99 account_2221_8 2221.08 应交城市维护建设税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
100 account_2221_9 2221.09 应交房产税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
101 account_2221_10 2221.10 应交土地使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
102 account_2221_11 2221.11 应交车船使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
103 account_2221_12 2221.12 应交个人所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
104 account_2231 2231 应付利息 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
105 account_2232 2232 应付股利 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
106 account_2241 2241 其他应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
107 account_2251 2251 应付保单红利 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
108 account_2261 2261 应付分保账款 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
109 account_2311 2311 代理买卖证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag4 l10n_chart_china_standard_business_latest
110 account_2312 2312 代理承销证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
111 account_2313 2313 代理兑付证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
112 account_2314 2314 代理业务负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
113 account_2401 2401 递延收益 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
114 account_2501 2501 长期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
115 account_2502 2502 应付债券 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
116 account_2601 2601 未到期责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
117 account_2602 2602 保险责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
118 account_2611 2611 保户储金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
119 account_2621 2621 独立账户负债 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
120 account_2701 2701 长期应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
121 account_2702 2702 未确认融资费用 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
122 account_2711 2711 专项应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
123 account_2801 2801 预计负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
124 account_2901 2901 递延所得税负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
125 account_3001 3001 清算资金往来 FALSE l10n_cn.user_type_all account_group_3 tag3 l10n_chart_china_standard_business_latest
126 account_3002 3002 货币兑换 FALSE l10n_cn.user_type_all account_group_3 tag5 l10n_chart_china_standard_business_latest
127 account_3101 3101 衍生工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
128 account_3201 3201 套期工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
129 account_3202 3202 被套期项目 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
130 account_4001 4001 实收资本 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
131 account_4002 4002 资本公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
132 account_4101 4101 盈余公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
133 account_4102 4102 一般风险准备 FALSE account.data_account_type_equity account_group_4 tag5 l10n_chart_china_standard_business_latest
134 account_4103 4103 本年利润 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
135 account_4104 4104 利润分配 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
136 account_4201 4201 库存股 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
137 account_5001 5001 生产成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
138 account_5101 5101 制造费用 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
139 account_5201 5201 劳务成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
140 account_5301 5301 研发支出 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
141 account_5401 5401 工程施工 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
142 account_5402 5402 工程结算 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
143 account_5403 5403 机械作业 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
144 account_6001 6001 主营业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
145 account_6011 6011 利息收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
146 account_6021 6021 手续费及佣金收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
147 account_6031 6031 保费收入 FALSE account.data_account_type_revenue account_group_6 tag6 l10n_chart_china_standard_business_latest
148 account_6041 6041 租赁收入 FALSE account.data_account_type_revenue account_group_6 tag9 l10n_chart_china_standard_business_latest
149 account_6051 6051 其他业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
150 account_6061 6061 汇兑损益 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
151 account_6101 6101 公允价值变动损益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
152 account_6111 6111 投资收益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
153 account_6201 6201 摊回保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
154 account_6202 6202 摊回赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
155 account_6203 6203 摊回分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
156 account_6301 6301 营业外收入 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
157 account_6401 6401 主营业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
158 account_6402 6402 其他业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
159 account_6403 6403 税金及附加 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
160 account_6411 6411 利息支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
161 account_6421 6421 手续费及佣金支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
162 account_6501 6501 提取未到期责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
163 account_6502 6502 提取保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
164 account_6511 6511 赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
165 account_6521 6521 保户红利支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
166 account_6531 6531 退保金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
167 account_6541 6541 分出保费 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
168 account_6542 6542 分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
169 account_6601 6601 销售费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
170 account_6602 6602 管理费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
171 account_6603 6603 财务费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
172 account_6604 6604 勘探费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
173 account_6701 6701 资产减值损失 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
174 account_6711 6711 营业外支出 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
175 account_6801 6801 所得税费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
176 account_6901 6901 以前年度损益调整 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest

39
l10n_cn_standard_latest/hooks.py Normal file
View File

@@ -0,0 +1,39 @@
# -*- coding: utf-8 -*-
# Created on 2017-11-22
# 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, SUPERUSER_ID
def pre_init_hook(cr):
"""
数据初始化，只在安装时执行，更新时不执行
"""
pass
def post_init_hook(cr, registry):
"""
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
"""
# 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 = "
"(select id from account_group where account_group.code_prefix_start=trim(substring(account_account.code from 1 for 1)) limit 1);")
cr.commit()
pass

1490
l10n_cn_standard_latest/i18n/zh_CN.po Normal file
View File

File diff suppressed because it is too large Load Diff

12
l10n_cn_standard_latest/models/__init__.py Normal file
View File

@@ -0,0 +1,12 @@
# -*- coding: utf-8 -*-
from . import account_account_template
from . import account_account
from . import account_tax_group
from . import account_chart_template
from . import account_journal
from . import res_currency

41
l10n_cn_standard_latest/models/account_account.py Normal file
View File

@@ -0,0 +1,41 @@
# -*- 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, _
from odoo.exceptions import UserError, ValidationError
class AccountAccount(models.Model):
_inherit = ['account.account']
_parent_name = "parent_id"
_parent_store = True
_parent_order = 'code'
# _rec_name = 'complete_name'
parent_id = fields.Many2one('account.account', 'Parent Chart', index=True, ondelete='cascade')
child_ids = fields.One2many('account.account', 'parent_id', 'Child Chart')
parent_path = fields.Char(index=True, unaccent=False)
@api.model
def _search_new_account_code(self, company, digits, prefix):
# 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 not rec:
return new_code
raise UserError(_('Cannot generate an unused account code.'))

32
l10n_cn_standard_latest/models/account_account_template.py Normal file
View File

@@ -0,0 +1,32 @@
# -*- 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 Normal file
View File

@@ -0,0 +1,84 @@
# -*- 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

33
l10n_cn_standard_latest/models/account_journal.py Normal file
View File

@@ -0,0 +1,33 @@
# -*- coding: utf-8 -*-
from odoo import api, fields, models, _
# 调整初始化算法
class AccountJournal(models.Model):
_inherit = "account.journal"
@api.model
def _prepare_liquidity_account(self, name, company, currency_id, type):
digits = 6
chart = self.company_id.chart_template_id
if chart:
digits = int(chart.code_digits)
# Seek the next available number for the account code
if type == 'bank':
account_code_prefix = company.bank_account_code_prefix or ''
else:
account_code_prefix = company.cash_account_code_prefix or company.bank_account_code_prefix or ''
digits = len(account_code_prefix)
# 获取上级
p_account = self.env['account.account'].search([('code', '=', account_code_prefix), ('company_id', '=', company.id)], limit=1)
return {
'name': name,
'currency_id': currency_id or False,
'code': self.env['account.account']._search_new_account_code(company, digits, account_code_prefix),
'account_type': 'asset_cash',
'parent_id': p_account and p_account.id or False,
'group_id': p_account and p_account.group_id and p_account.group_id.id or False,
'company_id': company.id,
}

9
l10n_cn_standard_latest/models/account_tax_group.py Normal file
View File

@@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
from odoo import api, fields, models, _, tools
class AccountTaxGroup(models.Model):
_inherit = 'account.tax.group'
active = fields.Boolean(default=True, help="Set active to false to hide the tax without removing it.")

50
l10n_cn_standard_latest/models/res_currency.py Normal file
View File

@@ -0,0 +1,50 @@
# -*- coding: utf-8 -*-
from odoo import api, fields, models, exceptions, _
class ResCurrency(models.Model):
_inherit = 'res.currency'
def rmb_upper(self, value):
"""
人民币大写
传入浮点类型的值返回 unicode 字符串
:param 传入阿拉伯数字
:return 返回值是对应阿拉伯数字的绝对值的中文数字
"""
if self.name != 'CNY':
return;
rmbmap = [u"零", u"壹", u"贰", u"叁", u"肆", u"伍", u"陆", u"柒", u"捌", u"玖"]
unit = [u"分", u"角", u"元", u"拾", u"佰", u"仟", u"万", u"拾", u"佰", u"仟", u"亿",
u"拾", u"佰", u"仟", u"万", u"拾", u"佰", u"仟", u"兆"]
# 冲红负数处理
xflag = 0
if value < 0:
xflag = value
value = abs(value)
# 先把value 数字进行格式化保留两位小数，转成字符串然后去除小数点
nums = map(int, list(str('%0.2f' % value).replace('.', '')))
words = []
zflag = 0 # 标记连续0次数，以删除万字，或适时插入零字
start = len(nums) - 3
for i in range(start, -3, -1): # 使i对应实际位数，负数为角分
# 大部分情况对应数字不等于零 或者是刚开始循环
if 0 != nums[start - i] or len(words) == 0:
if zflag:
words.append(rmbmap[0])
zflag = 0
words.append(rmbmap[nums[start - i]]) # 数字对应的中文字符
words.append(unit[i + 2]) # 列表此位置的单位
# 控制‘万/元’ 万和元比较特殊，如2拾万和2拾1万 无论有没有这个1 万字是必须的
elif 0 == i or (0 == i % 4 and zflag < 3):
# 上面那种情况定义了 2拾1万 的显示 这个是特殊对待的 2拾万（一类）的显示
words.append(unit[i + 2])
# 元（控制条件为 0 == i ）和万(控制条为(0 == i % 4 and zflag < 3))的情况的处理是一样的
zflag = 0
else:
zflag += 1
if words[-1] != unit[0]: # 结尾非‘分’补整字 最小单位 如果最后一个字符不是最小单位(分)则要加一个整字
words.append(u"整")
if xflag < 0: # 如果为负数则要在数字前面加上‘负’字
words.insert(0, u"负")
return ''.join(words)

BIN
l10n_cn_standard_latest/static/description/banner.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 288 KiB

BIN
l10n_cn_standard_latest/static/description/cnreadme.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 74 KiB

BIN
l10n_cn_standard_latest/static/description/icon.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 162 KiB

68
l10n_cn_standard_latest/static/description/index.html Normal file
View File

@@ -0,0 +1,68 @@
<section class="oe_container container">
<div class="oe_row oe_spaced">
<div class="row">
<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>
<div class="row">
<img class="oe_demo oe_screenshot img img-fluid" src="banner.png">
</div>
<div class="oe_span12 oe_spaced">
<div class="alert alert-info" style="padding:8px;font-weight: 300; font-size: 20px;">
<i class="fa fa-hand-o-right"></i><b> Key features: </b>
<ul class="list-unstyled">
<li>
<i class="fa fa-check-square-o text-primary"></i>
The Latest Account Chart for Odoo16.
</li>
</ul>
</div>
</div>
<h3 class="oe_slogan">Use super, easy to navigate account data.</h3>
<div class="row">
<img class="oe_demo oe_screenshot img img-fluid" src="superbar1.png">
</div>
<h3 class="oe_slogan">How to use</h3>
<div class="row">
<img class="oe_demo oe_screenshot img img-fluid" src="cnreadme.png">
</div>
</div>
</div>
</div>
</section>
<section class="container oe_dark">
<div class="oe_row oe_spaced text-center">
<div class="row">
<h2 class="oe_slogan">Technical Help & Support</h2>
</div>
<div class="col-md-12 pad0">
<div class="oe_mt16">
<p><h4>
For any type of technical help & support requests, Feel free to contact us</h4></p>
<a style="background: #002e5a none repeat scroll 0% 0%; color: rgb(255, 255, 255);position: relative; overflow: hidden;"
class="btn btn-warning btn-lg" rel="nofollow" href="mailto:odoo@china.com"><span
style="height: 354px; width: 354px; top: -147.433px; left: -6.93335px;" class="o_ripple"></span>
<i class="fa fa-envelope"></i> odoo@china.com</a>
<p><h4>
Via QQ: 300883 (App user would not get QQ or any other IM support. Only for odoo project customize.)</h4></p>
<a style="background: #002e5a none repeat scroll 0% 0%; color: rgb(255, 255, 255);position: relative; overflow: hidden;"
class="btn btn-warning btn-lg" rel="nofollow" href="mailto:300883@qq.com"><span
style="height: 354px; width: 354px; top: -147.433px; left: -6.93335px;" class="o_ripple"></span>
<i class="fa fa-envelope"></i> 300883@qq.com</a>
</div>
<div class="oe_mt16">
<h4>
Visit our website for more support.</h4>
<h4>https://www.odooai.cn</h4>
</div>
</div>
</div>
<div class="oe_row oe_spaced text-center">
<h2>More Powerful addons, Make your odoo very easy to use, easy customize:
<a class="btn btn-primary mb16" href="http://www.odoo.com/apps/modules/browse?author=odooai.cn">odooai.cn Odoo Addons</a>
</h2>
</div>
</section>

BIN
l10n_cn_standard_latest/static/description/superbar1.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 81 KiB

51
l10n_cn_standard_latest/views/account_account_views.xml Normal file
View File

@@ -0,0 +1,51 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- account.account -->
<record id="app_view_account_list" model="ir.ui.view">
<field name="name">app.account.list</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_list"/>
<field name="arch" type="xml">
<xpath expr="//tree" position="attributes">
<attribute name="default_order">code</attribute>
</xpath>
<xpath expr="field[@name='account_type']" position="after">
<field name="group_id"/>
<field name="tag_ids" widget="many2many_tags"/>
</xpath>
</field>
</record>
<record id="init_accounts_tree" model="ir.ui.view">
<field name="name">app.account.setup.opening.move.line.tree</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.init_accounts_tree"/>
<field name="arch" type="xml">
<xpath expr="field[@name='account_type']" position="after">
<field name="group_id"/>
<field name="tag_ids" widget="many2many_tags"/>
</xpath>
</field>
</record>
<record id="app_view_account_form" model="ir.ui.view">
<field name="name">app.account.account.form</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='account_type']" position="after">
<field name="parent_id"/>
</xpath>
</field>
</record>
<record id="app_view_account_search" model="ir.ui.view">
<field name="name">app.account.account.search</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_search"/>
<field name="arch" type="xml">
<xpath expr="//group" position="inside">
<filter string="Group" name="account_group" domain="" context="{'group_by':'group_id'}"/>
</xpath>
</field>
</record>
</data>
</odoo>

8
l10n_cn_standard_latest/views/account_views.xml Normal file
View File

@@ -0,0 +1,8 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- Top menu item -->
<menuitem name="Finance"
id="account.menu_finance"/>
</data>
</odoo>