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[IMP] add chart of accounts for South Africa closes #22873
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| # -*- encoding: utf-8 -*- | ||
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| # Copyright (C) 2017 Paradigm Digital (<http://www.paradigmdigital.co.za>). | ||
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| { | ||
| 'name': 'South Africa ZA - Accounting', | ||
| 'version': '1.0', | ||
| 'category': 'Localization', | ||
| 'description': """ | ||
| This is the latest basic South African localisation necessary to run Odoo in ZA: | ||
| ================================================================================ | ||
| - a generic chart of accounts | ||
| - SARS VAT Ready Structure | ||
| - other adaptations""", | ||
| 'author': 'Paradigm Digital', | ||
| 'website': 'http://www.paradigmdigital.co.za', | ||
| 'depends': ['account', | ||
| 'base_vat' | ||
| ], | ||
| 'data': [ | ||
| 'data/account.account.tag.csv', | ||
| 'data/account.tax.group.csv', | ||
| 'data/l10n_za_chart_data.xml', | ||
| 'data/account_template.xml', | ||
| 'data/account.tax.template.csv', | ||
| 'data/account_chart_template.yml', | ||
|
|
||
| ], | ||
| 'demo' : [ | ||
| # 'demo/demo.xml' | ||
| ], | ||
| 'installable': True, | ||
| } |
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| id,name,applicability | ||
| tag_ST1,ST1,taxes | ||
| tag_ST1A,ST1A,taxes | ||
| tag_ST2,ST2,taxes | ||
| tag_ST2A,ST2A,taxes | ||
| tag_ST3,ST3,taxes | ||
| tag_ST5,ST5,taxes | ||
| tag_ST7,ST7,taxes | ||
| tag_ST10,ST10,taxes | ||
| tag_ST12,ST12,taxes | ||
| tag_PT14,PT14,taxes | ||
| tag_PT14A,PT14A,taxes | ||
| tag_PT15,PT15,taxes | ||
| tag_PT15A,PT15A,taxes | ||
| tag_PT16,PT16,taxes | ||
| tag_PT17,PT17,taxes | ||
| tag_PT18,PT18,taxes |
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| "external_id","code","name","user_type_id:id","reconcile","chart_template_id:id" | ||
| 100020,100020,Stock Valuation Account,account.data_account_type_current_assets,TRUE,l10n_za | ||
| 100030,100030,Stock Work In Progress,account.data_account_type_current_assets,FALSE,l10n_za | ||
| 100040,100040,Stock Finished Goods,account.data_account_type_current_assets,FALSE,l10n_za | ||
| 100050,100050,Stock Delivered Control Account,account.data_account_type_current_assets,FALSE,l10n_za | ||
| 100060,100060,Purchase Tax Control Account,account.data_account_type_current_assets,FALSE,l10n_za | ||
| 100070,100070,Other Current Assets,account.data_account_type_current_assets,FALSE,l10n_za | ||
| 110010,110010,Debtors Control Account,account.data_account_type_receivable,TRUE,l10n_za | ||
| 110020,110020,Sundry Debtors,account.data_account_type_receivable,TRUE,l10n_za | ||
| 120010,120010,Prepayments,account.data_account_type_prepayments,FALSE,l10n_za | ||
| 130010,130010,Bank,account.data_account_type_liquidity,FALSE,l10n_za | ||
| 130020,130020,Cash,account.data_account_type_liquidity,FALSE,l10n_za | ||
| 140010,140010,Software,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140020,140020,Patents & Trademarks,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140030,140030,Fixtures & Fittings,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140040,140040,Land & Buildings,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140050,140050,Motor Vehicles,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140060,140060,Office Equipment (incl computer equipment),account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 140070,140070,Plant & Machinery,account.data_account_type_fixed_assets,FALSE,l10n_za | ||
| 150010,150010,Non-current assets,account.data_account_type_non_current_assets,FALSE,l10n_za | ||
| 200010,200010,Stock Received Control Account,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200020,200020,Sundry Creditors,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200030,200030,Other Creditors,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200040,200040,Accruals,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200050,200050,Bad debt provision,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200060,200060,Sales Tax Control Account,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200070,200070,Manual Adjustments & VAT,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200080,200080,Loans,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200090,200090,Hire Purchase,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 200100,200100,Mortgages,account.data_account_type_current_liabilities,FALSE,l10n_za | ||
| 210010,210010,Company Credit Card,account.data_account_type_credit_card,TRUE,l10n_za | ||
| 220010,220010,Creditors Control Account,account.data_account_type_payable,TRUE,l10n_za | ||
| 220020,220020,SARS - VAT Account,account.data_account_type_payable,TRUE,l10n_za | ||
| 220030,220030,P.A.Y.E. & UIF,account.data_account_type_payable,TRUE,l10n_za | ||
| 220040,220040,Net Wages,account.data_account_type_payable,TRUE,l10n_za | ||
| 220050,220050,Pension Fund,account.data_account_type_payable,TRUE,l10n_za | ||
| 220060,220060,Corporation Tax,account.data_account_type_payable,TRUE,l10n_za | ||
| 300010,300010,Called up share capital,account.data_account_type_equity,FALSE,l10n_za | ||
| 300020,300020,Share premium account,account.data_account_type_equity,FALSE,l10n_za | ||
| 300030,300030,Revaluation reserve,account.data_account_type_equity,FALSE,l10n_za | ||
| 300040,300040,Other reserves,account.data_account_type_equity,FALSE,l10n_za | ||
| 300050,300050,Capital,account.data_account_type_equity,FALSE,l10n_za | ||
| 300060,300060,Dividends,account.data_account_type_equity,FALSE,l10n_za | ||
| 300070,300070,Drawings,account.data_account_type_equity,FALSE,l10n_za | ||
| 400010,400010,Undistributed Profits/Losses,account.data_unaffected_earnings,FALSE,l10n_za | ||
| 500010,500010,Sales category 1,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500020,500020,Sales category 2,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500030,500030,Sales category 3,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500040,500040,Sales category 4,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500050,500050,Bank Interest received,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500060,500060,Investment Interest received,account.data_account_type_revenue,FALSE,l10n_za | ||
| 500070,500070,Profits/Losses on disposals of assets,account.data_account_type_revenue,FALSE,l10n_za | ||
| 600010,600010,Cost of sales 1,account.data_account_type_direct_costs,FALSE,l10n_za | ||
| 600010,600010,Cost of sales 2,account.data_account_type_direct_costs,FALSE,l10n_za | ||
| 600010,600010,Cost of sales 3,account.data_account_type_direct_costs,FALSE,l10n_za | ||
| 600010,600010,Cost of sales 4,account.data_account_type_direct_costs,FALSE,l10n_za | ||
| 510010,510010,Other Income,account.data_account_type_other_income,FALSE,l10n_za | ||
| 610010,610010,Marketing,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610020,610020,Exhibitions and events,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610030,610030,PR,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610040,610040,Distribution vehicles,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610050,610050,Distribution salaries and wages,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610060,610060,Shipping,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610070,610070,Directors pension,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610080,610080,Directors remuneration,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610090,610090,Gross Salaries,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610100,610100,Employers SDL & UIF,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610110,610110,Subcontractors payments,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610120,610120,Rent and rates,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610130,610130,Light / heat and power,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610140,610140,Repairs and maintenance,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610150,610150,Car hire,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610160,610160,Car fuel,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610170,610170,Car maintenance,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610180,610180,Telephone,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610190,610190,Internet & hosting,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610200,610200,Mobiles,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610210,610210,Stationery,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610220,610220,Office consumables,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610230,610230,Postage and Carriage,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610240,610240,Books,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610250,610250,Network costs,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610260,610260,Software expenses,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610270,610270,Other computer costs,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610280,610280,Recruitment fees,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610290,610290,Other admin expenses,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610300,610300,Accounting,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610310,610310,Auditing,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610320,610320,Consultancy,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610330,610330,Legal and professional charges,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610340,610340,Exchange gains/losses,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610350,610350,Other sundry expenses,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610360,610360,Bad debts,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610370,610370,Interest paid,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610380,610380,Bank Charges,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610390,610390,Donations,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610400,610400,Entertaining,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610410,610410,Insurance,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610420,610420,Travel and subsistence,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610430,610430,Corporation tax expense,account.data_account_type_expenses,FALSE,l10n_za | ||
| 610440,610440,Foreign Exchange Gains/Losses,account.data_account_type_expenses,FALSE,l10n_za | ||
| 620010,620010,Software Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620020,620020,Patents & Trademarks Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620030,620030,Fixtures and fittings Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620040,620040,Land and buildings Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620050,620050,Motor vehicles Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620060,620060,Office equipment (inc computer equipment) Depreciation,account.data_account_type_depreciation,FALSE,l10n_za | ||
| 620070,620070,Plant and machinery Depreciation,account.data_account_type_depreciation,FALSE,l10n_za |
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| "id","name","property_account_receivable_id:id","property_account_payable_id:id","property_account_expense_categ_id:id","property_account_income_categ_id:id","income_currency_exchange_account_id:id","expense_currency_exchange_account_id:id","use_anglo_saxon" | ||
| "l10n_za","South African Tax and Account Chart Template (by Paradigm Digital)","1100","2100","5000","4000","7700","7700","True" | ||
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| id,name | ||
| tax_group_0,VAT 0% | ||
| tax_group_1,VAT 15% |
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| id,description,chart_template_id:id,type_tax_use,name,amount_type,amount,account_id:id,refund_account_id:id,children_tax_ids:id,tag_ids:id,tax_group_id:id | ||
| ST1A,15%,l10n_za,sale,Standard Rate (Capital Goods),percent,15,200060,200060,,tag_ST1A,tax_group_1 | ||
| ST2,0%,l10n_za,sale,Zero Rate,percent,0,200060,200060,,tag_ST2,tax_group_0 | ||
| ST2A,0%,l10n_za,sale,Zero Rate Exports,percent,0,200060,200060,,tag_ST2A,tax_group_0 | ||
| ST3,0%,l10n_za,sale,Exempt and Non-Supplies,percent,0,200060,200060,,tag_ST3,tax_group_0 | ||
| ST5,15%,l10n_za,sale,Accommodation (28+ days),percent,15,200060,200060,,tag_ST5,tax_group_1 | ||
| ST7,15%,l10n_za,sale,Accommodation (Under 28 days),percent,15,200060,200060,,tag_ST7,tax_group_1 | ||
| ST10,15%,l10n_za,sale,Export of Second-hand Goods/ Change in Use,percent,15,200060,200060,,tag_ST10,tax_group_1 | ||
| ST12,15%,l10n_za,sale,VAT Adjustments and Manual VAT,percent,15,200060,200060,,tag_ST12,tax_group_1 | ||
| PT14,15%,l10n_za,purchase,Standard Rate (Capital Goods),percent,15,100060,100060,,tag_PT14,tax_group_1 | ||
| PT14A,15%,l10n_za,purchase,Capital Goods Imported,percent,15,100060,100060,,tag_PT14A,tax_group_1 | ||
| PT15A,15%,l10n_za,purchase,Goods and Services Imported,percent,15,100060,100060,,tag_PT15A,tax_group_1 | ||
| PT16,15%,l10n_za,purchase,Change in Use,percent,15,100060,100060,,tag_PT16,tax_group_1 | ||
| PT17,15%,l10n_za,purchase,Bad Debts,percent,15,100060,100060,,tag_PT17,tax_group_1 | ||
| PT18,15%,l10n_za,purchase,Other Adjustments,percent,15,100060,100060,,tag_PT18,tax_group_1 |
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| - | ||
| !python {model: account.chart.template, id: l10n_za}: | | ||
| self[0].try_loading_for_current_company() |
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