initial commit 2

1 files changed, 112 insertions, 0 deletions

diff --git a/addons/l10n_za/data/account.account.template.csv b/addons/l10n_za/data/account.account.template.csv
new file mode 100644
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+++ b/addons/l10n_za/data/account.account.template.csv
@@ -0,0 +1,112 @@
+id,code,name,user_type_id/id,reconcile,chart_template_id/id
+100020,100020,Stock Valuation Account,account.data_account_type_current_assets,True,default_chart_template
+100030,100030,Stock Work In Progress,account.data_account_type_current_assets,False,default_chart_template
+100040,100040,Stock Finished Goods,account.data_account_type_current_assets,False,default_chart_template
+100050,100050,Stock Delivered Control Account,account.data_account_type_current_assets,True,default_chart_template
+100060,100060,Purchase Tax Control Account,account.data_account_type_current_assets,False,default_chart_template
+100070,100070,Other Current Assets,account.data_account_type_current_assets,False,default_chart_template
+110010,110010,Debtors Control Account,account.data_account_type_receivable,True,default_chart_template
+110020,110020,Sundry Debtors,account.data_account_type_receivable,True,default_chart_template
+110030,110030,Debtors Control Account (PoS),account.data_account_type_receivable,True,default_chart_template
+124010,124010,Credit Card Merchant Account,account.data_account_type_liquidity,False,default_chart_template
+126010,126010,Cash In Hand,account.data_account_type_liquidity,False,default_chart_template
+130010,130010,Prepayments,account.data_account_type_prepayments,False,default_chart_template
+140010,140010,Software,account.data_account_type_fixed_assets,False,default_chart_template
+140020,140020,Patents & Trademarks,account.data_account_type_fixed_assets,False,default_chart_template
+140030,140030,Fixtures & Fittings,account.data_account_type_fixed_assets,False,default_chart_template
+140040,140040,Land & Buildings,account.data_account_type_fixed_assets,False,default_chart_template
+140050,140050,Motor Vehicles,account.data_account_type_fixed_assets,False,default_chart_template
+140060,140060,Office Equipment (incl computer equipment),account.data_account_type_fixed_assets,False,default_chart_template
+140070,140070,Plant & Machinery,account.data_account_type_fixed_assets,False,default_chart_template
+150010,150010,Non-current assets,account.data_account_type_non_current_assets,False,default_chart_template
+200010,200010,Stock Received Control Account,account.data_account_type_current_liabilities,True,default_chart_template
+200020,200020,Sundry Creditors,account.data_account_type_current_liabilities,False,default_chart_template
+200030,200030,Other Creditors,account.data_account_type_current_liabilities,False,default_chart_template
+200040,200040,Accruals,account.data_account_type_current_liabilities,False,default_chart_template
+200050,200050,Bad debt provision,account.data_account_type_current_liabilities,False,default_chart_template
+200060,200060,Sales Tax Control Account,account.data_account_type_current_liabilities,False,default_chart_template
+200070,200070,Manual Adjustments & VAT,account.data_account_type_current_liabilities,False,default_chart_template
+200080,200080,Loans,account.data_account_type_current_liabilities,False,default_chart_template
+200090,200090,Hire Purchase,account.data_account_type_current_liabilities,False,default_chart_template
+200100,200100,Mortgages,account.data_account_type_current_liabilities,False,default_chart_template
+210010,210010,Company Credit Card,account.data_account_type_credit_card,False,default_chart_template
+220010,220010,Creditors Control Account,account.data_account_type_payable,True,default_chart_template
+220020,220020,SARS - VAT Account,account.data_account_type_payable,True,default_chart_template
+220030,220030,P.A.Y.E. & UIF,account.data_account_type_payable,True,default_chart_template
+220040,220040,Net Wages,account.data_account_type_payable,True,default_chart_template
+220050,220050,Pension Fund,account.data_account_type_payable,True,default_chart_template
+220060,220060,Corporation Tax,account.data_account_type_payable,True,default_chart_template
+300010,300010,Called up share capital,account.data_account_type_equity,False,default_chart_template
+300020,300020,Share premium account,account.data_account_type_equity,False,default_chart_template
+300030,300030,Revaluation reserve,account.data_account_type_equity,False,default_chart_template
+300040,300040,Other reserves,account.data_account_type_equity,False,default_chart_template
+300050,300050,Capital,account.data_account_type_equity,False,default_chart_template
+300060,300060,Dividends,account.data_account_type_equity,False,default_chart_template
+300070,300070,Drawings,account.data_account_type_equity,False,default_chart_template
+400010,400010,Undistributed Profits/Losses,account.data_unaffected_earnings,False,default_chart_template
+500010,500010,Sales category 1,account.data_account_type_revenue,False,default_chart_template
+500020,500020,Sales category 2,account.data_account_type_revenue,False,default_chart_template
+500030,500030,Sales category 3,account.data_account_type_revenue,False,default_chart_template
+500040,500040,Sales category 4,account.data_account_type_revenue,False,default_chart_template
+500050,500050,Bank Interest received,account.data_account_type_revenue,False,default_chart_template
+500060,500060,Investment Interest received,account.data_account_type_revenue,False,default_chart_template
+500070,500070,Profits/Losses on disposals of assets,account.data_account_type_revenue,False,default_chart_template
+500080,500080,Rental Income,account.data_account_type_revenue,False,default_chart_template
+510010,510010,Other Income,account.data_account_type_other_income,False,default_chart_template
+600010,600010,Cost of sales 1,account.data_account_type_direct_costs,False,default_chart_template
+600020,600020,Cost of sales 2,account.data_account_type_direct_costs,False,default_chart_template
+600030,600030,Cost of sales 3,account.data_account_type_direct_costs,False,default_chart_template
+600040,600040,Cost of sales 4,account.data_account_type_direct_costs,False,default_chart_template
+610010,610010,Marketing,account.data_account_type_expenses,False,default_chart_template
+610020,610020,Exhibitions and events,account.data_account_type_expenses,False,default_chart_template
+610030,610030,PR,account.data_account_type_expenses,False,default_chart_template
+610040,610040,Distribution vehicles,account.data_account_type_expenses,False,default_chart_template
+610050,610050,Distribution salaries and wages,account.data_account_type_expenses,False,default_chart_template
+610060,610060,Shipping,account.data_account_type_expenses,False,default_chart_template
+610070,610070,Directors pension,account.data_account_type_expenses,False,default_chart_template
+610080,610080,Directors remuneration,account.data_account_type_expenses,False,default_chart_template
+610090,610090,Gross Salaries,account.data_account_type_expenses,False,default_chart_template
+610100,610100,Employers SDL & UIF,account.data_account_type_expenses,False,default_chart_template
+610110,610110,Subcontractors payments,account.data_account_type_expenses,False,default_chart_template
+610120,610120,Rent and rates,account.data_account_type_expenses,False,default_chart_template
+610130,610130,Light / heat and power,account.data_account_type_expenses,False,default_chart_template
+610140,610140,Repairs and maintenance,account.data_account_type_expenses,False,default_chart_template
+610150,610150,Car hire,account.data_account_type_expenses,False,default_chart_template
+610160,610160,Car fuel,account.data_account_type_expenses,False,default_chart_template
+610170,610170,Car maintenance,account.data_account_type_expenses,False,default_chart_template
+610180,610180,Telephone,account.data_account_type_expenses,False,default_chart_template
+610190,610190,Internet & hosting,account.data_account_type_expenses,False,default_chart_template
+610200,610200,Mobiles,account.data_account_type_expenses,False,default_chart_template
+610210,610210,Stationery,account.data_account_type_expenses,False,default_chart_template
+610220,610220,Office consumables,account.data_account_type_expenses,False,default_chart_template
+610230,610230,Postage and Carriage,account.data_account_type_expenses,False,default_chart_template
+610240,610240,Books,account.data_account_type_expenses,False,default_chart_template
+610250,610250,Network costs,account.data_account_type_expenses,False,default_chart_template
+610260,610260,Software expenses,account.data_account_type_expenses,False,default_chart_template
+610270,610270,Other computer costs,account.data_account_type_expenses,False,default_chart_template
+610280,610280,Recruitment fees,account.data_account_type_expenses,False,default_chart_template
+610290,610290,Other admin expenses,account.data_account_type_expenses,False,default_chart_template
+610300,610300,Accounting,account.data_account_type_expenses,False,default_chart_template
+610310,610310,Auditing,account.data_account_type_expenses,False,default_chart_template
+610320,610320,Consultancy,account.data_account_type_expenses,False,default_chart_template
+610330,610330,Legal and professional charges,account.data_account_type_expenses,False,default_chart_template
+610340,610340,Exchange gains/losses,account.data_account_type_expenses,False,default_chart_template
+610350,610350,Other sundry expenses,account.data_account_type_expenses,False,default_chart_template
+610360,610360,Bad debts,account.data_account_type_expenses,False,default_chart_template
+610370,610370,Interest paid,account.data_account_type_expenses,False,default_chart_template
+610380,610380,Bank Charges,account.data_account_type_expenses,False,default_chart_template
+610390,610390,Donations,account.data_account_type_expenses,False,default_chart_template
+610400,610400,Entertaining,account.data_account_type_expenses,False,default_chart_template
+610410,610410,Insurance,account.data_account_type_expenses,False,default_chart_template
+610420,610420,Travel and subsistence,account.data_account_type_expenses,False,default_chart_template
+610430,610430,Corporation tax expense,account.data_account_type_expenses,False,default_chart_template
+610440,610440,Foreign Exchange Gains/Losses,account.data_account_type_expenses,False,default_chart_template
+610450,610450,Price Differences Control Account,account.data_account_type_expenses,False,default_chart_template
+610460,610460,Cash Register Gains/Losses,account.data_account_type_expenses,False,default_chart_template
+620010,620010,Software Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620020,620020,Patents & Trademarks Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620030,620030,Fixtures and fittings Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620040,620040,Land and buildings Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620050,620050,Motor vehicles Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620060,620060,Office equipment (inc computer equipment) Depreciation,account.data_account_type_depreciation,False,default_chart_template
+620070,620070,Plant and machinery Depreciation,account.data_account_type_depreciation,False,default_chart_template
\ No newline at end of file