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authorstephanchrst <stephanchrst@gmail.com>2022-05-10 21:51:50 +0700
committerstephanchrst <stephanchrst@gmail.com>2022-05-10 21:51:50 +0700
commit3751379f1e9a4c215fb6eb898b4ccc67659b9ace (patch)
treea44932296ef4a9b71d5f010906253d8c53727726 /addons/l10n_cn/data/account.account.template.csv
parent0a15094050bfde69a06d6eff798e9a8ddf2b8c21 (diff)
initial commit 2
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+"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
+"l10n_cn_1012","Other Monetary Funds","1012","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1101","Transactional Financial Assets","1101","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1121","Bills Receivable","1121","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1122","Accounts Receivable","1122","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1123","Advance Payment","1123","account.data_account_type_prepayments","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1124","Accounts Receivable (PoS)","1124","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1131","Divident Receivable","1131","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1132","Interest Receivable","1132","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1221","Other Receivable","1221","account.data_account_type_receivable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1231","Bad Debt Provisions","1231","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1401","Material Purchasing","1401","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1402","Materials in transit","1402","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1403","Raw Material","1403","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1404","Material Cost Variance","1404","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1405","Merchandise Inventory","1405","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1406","Goods shipped in transit","1406","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1407","Differences between purchasing and selling price","1407","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1408","Consigned processing materials","1408","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1471","Inventory falling price reserves","1471","account.data_account_type_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1501","Held to maturity Investment","1501","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1502","Provision for impairment of investments held to maturity","1502","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1503","Available for sale financial assets","1503","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1511","Long-term equity investment","1511","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1512","Impairment provision for long-term equity investments","1512","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1521","Investmental real estate","1521","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1531","Long-term receivables","1531","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_1601","Fixed assets","1601","account.data_account_type_fixed_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1602","Accumulated depreciation","1602","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1603","Fixed assets depreciation reserves","1603","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1604","Construction in progress","1604","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1605","Engineering materials","1605","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1606","Liquidation of fixed assets","1606","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1701","Intangible Assets","1701","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1702","Accumulated amortization","1702","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1703","Intangible Assets Depreciation Reserves","1703","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1711","Goodwill","1711","account.data_account_type_non_current_assets","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_1801","Long-term amortized expenses","1801","account.data_account_type_depreciation","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_2001","Short-term borrowing","2001","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2201","Bills Payable","2201","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2202","Accounts Payable","2202","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2203","Deposit Received","2203","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2211","Payroll payable","2211","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2221","Tax payable","2221","account.data_account_type_current_liabilities","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2231","Interest payable","2231","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2241","Dividents payable","2241","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2501","Other payable","2501","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2502","Bonds Payable","2502","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2701","Long Term payables","2701","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2711","Account payable special funds","2711","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2801","Projected liabilities","2801","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_2901","Deferred Tax Liability","2901","account.data_account_type_payable","l10n_cn.l10n_chart_china_small_business","True"
+"l10n_cn_4001","Paid in capital","4001","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_4002","Capital Surplus","4002","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_4003","Other Comprehensive Income","4003","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_4101","Surplus Reserve","4101","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_4103","Profit for the year","4103","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_4104","Profit distribution","4104","account.data_account_type_equity","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_5001","Production Costs","5001","account.data_account_type_direct_costs","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_5101","Manufacturing Expenses","5101","account.data_account_type_direct_costs","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_5201","Service Cost","5201","account.data_account_type_direct_costs","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_5301","R & D expenditure","5301","account.data_account_type_direct_costs","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6001","Main Business Income","6001","account.data_account_type_revenue","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6051","Other Business Income","6051","account.data_account_type_other_income","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6101","Gains and Losses of fair value change","6101","account.data_account_type_other_income","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6111","Income from investment","6111","account.data_account_type_other_income","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6301","Non-operating Income","6301","account.data_account_type_other_income","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6401","Main Business Cost","6401","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6402","Other Operating Costs","6402","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6403","Operating Taxes and Surcharges","6403","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6601","Selling Expenses","6601","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6602","Management Expenses","6602","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6603","Financial Expenses","6603","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6701","Assets impairment Loss","6701","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6711","Non-operating expenses","6711","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6801","Income Tax Expense","6801","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"
+"l10n_cn_6901","Prior year income adjustment","6901","account.data_account_type_expenses","l10n_cn.l10n_chart_china_small_business","False"