update chinese account

l10n_cn_standard_lastest/__manifest__.py

@@ -9,7 +9,7 @@
 
 {
     'name': '2019最新中国企业会计表.Latest Chinese Accounting.',
-    'version': '13.19.07.12',
+    'version': '13.19.10.13',
     'author': 'Sunpop.cn',
     'category': 'Localization',
     'website': 'https://www.sunpop.cn',
@@ -60,6 +60,7 @@
         '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',
     ],

l10n_cn_standard_lastest/data/account.account.template.csv

@@ -9,6 +9,7 @@ account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_curr
 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_1124,1124,应收账款(PoS),,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,tag24,l10n_chart_china_standard_business_latest

l10n_cn_standard_lastest/data/account_chart_template_data.xml

@@ -8,6 +8,7 @@
             <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_for_current_company">

l10n_cn_standard_lastest/data/account_tax_group_data.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+    <record id="l10n_cn_tax_group_vat_13" model="account.tax.group">
+        <field name="name">VAT 13%</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_9" model="account.tax.group">
+        <field name="name">VAT 9%</field>
+    </record>
+</odoo>

l10n_cn_standard_lastest/data/account_tax_template_data.xml

@@ -1,47 +1,501 @@
 <?xml version="1.0" encoding="utf-8"?>
-<odoo>
+<odoo noupdate="1">
 
-    <data noupdate="1">
+    <!-- sale tax included -->
-        <!-- Account Tax -->
+    <record id="l10n_cn_standard_sale_included_13" model="account.tax.template">
-        <record id="vats_standard_business" model="account.tax.template">
+        <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
-            <field name="name">增值税13%销项税</field>
+        <field name="name">13%销项税(含)</field>
+        <field name="description">增值税销项税13%，单价含税</field>
+        <field name="amount">13</field>
         <field name="amount_type">percent</field>
-            <field name="amount" eval="13" />
         <field name="type_tax_use">sale</field>
-            <field name="account_id" ref="account_2221_1_5" />
+        <field name="price_include" eval="1"/>
-            <field name="refund_account_id" ref="account_2221_1_5" />
+        <field name="tax_group_id" ref="l10n_cn_tax_group_vat_13"/>
-            <field name="tag_ids" eval="[(6, 0, [ref('tag_cn13_s')])]" />
+        <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
-            <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
+            (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="vatp_standard_business" model="account.tax.template">
+
-            <field name="name">增值税13%进项税</field>
+    <record id="l10n_cn_standard_sale_included_10" model="account.tax.template">
-            <field name="amount" eval="13" />
-            <field name="type_tax_use">purchase</field>
-            <field name="amount_type">percent</field>
-            <field name="account_id" ref="account_2221_1_1" />
-            <field name="refund_account_id" ref="account_2221_1_1" />
-            <field name="tag_ids" eval="[(6, 0, [ref('tag_cn13_p')])]" />
         <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
-        </record>
+        <field name="name">10%销项税(含)</field>
-        <record id="vats_standard_business_cn16_out" model="account.tax.template">
+        <field name="description">增值税销项税10%，单价含税</field>
-            <field name="name">增值税16%销项税</field>
+        <field name="amount">10</field>
         <field name="amount_type">percent</field>
-            <field name="amount" eval="16" />
         <field name="type_tax_use">sale</field>
-            <field name="account_id" ref="account_2221_1_5" />
+        <field name="price_include" eval="1"/>
-            <field name="refund_account_id" ref="account_2221_1_5" />
+        <field name="tax_group_id" ref="l10n_cn_tax_group_vat_10"/>
-            <field name="tag_ids" eval="[(6, 0, [ref('tag_cn16_s')])]" />
+        <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
-            <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
+            (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="vatp_standard_business_cn16_in" model="account.tax.template">
+
-            <field name="name">增值税16%进项税</field>
+    <record id="l10n_cn_standard_sale_included_9" model="account.tax.template">
-            <field name="amount" eval="16" />
+        <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
-            <field name="type_tax_use">purchase</field>
+        <field name="name">9%销项税(含)</field>
+        <field name="description">增值税销项税9%，单价含税</field>
+        <field name="amount">9</field>
         <field name="amount_type">percent</field>
-            <field name="account_id" ref="account_2221_1_1" />
+        <field name="type_tax_use">sale</field>
-            <field name="refund_account_id" ref="account_2221_1_1" />
+        <field name="price_include" eval="1"/>
-            <field name="tag_ids" eval="[(6, 0, [ref('tag_cn16_p')])]" />
+        <field name="tax_group_id" ref="l10n_cn_tax_group_vat_9"/>
-            <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
+        <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%，单价含税</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.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%，单价含税</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.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%，单价不含税</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%，单价不含税</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%，单价不含税</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%，单价不含税</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.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%，单价不含税</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.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%，单价不含税</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%，单价不含税</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%，单价不含税</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%，单价不含税</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.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>
+
+    <record id="l10n_cn_standard_purchase_excluded_3" model="account.tax.template">
+        <field name="chart_template_id" ref="l10n_chart_china_standard_business_latest"/>
+        <field name="name">3%进项税</field>
+        <field name="description">增值税进项税3%，单价不含税</field>
+        <field name="amount">3</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.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_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>
-    </data>
 </odoo>