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[FIX] l10n_cn: multiple fixes in charts of account 

* Change account type  'Other Receivable(其他应收款)' close_method to
  unreconciled
* Add new account type 'Other Payable(其他应付款)' to  account template
  '2241 Other Accounts Payable'(其他应付款) .
* Change Account template '1221 Other Account Receivable(其他应收款)''s
  type to receivable.
* Rename Account template '1001 Cash (现金)' to '1001 Cash (库存现金)'
  to fit new accounting standard.
* Fix double account template id 'small_business_chart1602' problem.
* Several misused account template
* add view account to small business account template

Closes #7535
This commit is contained in:
cysnake4713 2015-08-10 13:43:45 +02:00 committed by Nicolas Martinelli
parent 0ab438b76e
commit 3cc7f9fc86
3 changed files with 210 additions and 100 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

219
addons/l10n_cn/account_chart_small_business_template.xml
View File

@ -4,7 +4,7 @@
<!--
Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
会计科目表模板( 小企业会计准则2011)
科目表依据：
@ -13,28 +13,35 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
-->
<data noupdate="True">
<!-- 科目表模板-->
<record id="cn_small_business_root" model="account.account.template">
<field name="name">会计科目</field>
<field name="name">2011会计科目</field>
<field name="code">0</field>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<!-- 资产类 -->
<record id="cn_small_business_asset" model="account.account.template">
<field name="name">资产类</field>
<field name="code">1</field>
<field name="parent_id" ref="cn_small_business_root"/>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<record id="small_business_chart1001" model="account.account.template">
<field name="code">1001</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">liquidity</field>
<field name="name">现金</field>
<field name="name">库存现金</field>
<field name="user_type" ref="user_type_bs1"/>
</record>
<record id="small_business_chart1002" model="account.account.template">
<field name="code">1002</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">view</field>
<field name="name">银行存款</field>
<field name="user_type" ref="user_type_bs1"/>
@ -42,7 +49,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1012" model="account.account.template">
<field name="code">1012</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">其他货币资金</field>
<field name="user_type" ref="user_type_bs1"/>
@ -51,7 +58,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1101" model="account.account.template">
<field name="code">1101</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">短期投资</field>
<field name="user_type" ref="user_type_bs2"/>
@ -60,7 +67,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1121" model="account.account.template">
<field name="code">1121</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">应收票据</field>
<field name="user_type" ref="user_type_bs3"/>
@ -68,7 +75,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1122" model="account.account.template">
<field name="code">1122</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">receivable</field>
<field name="name">应收账款</field>
<field name="user_type" ref="user_type_bs6"/>
@ -76,15 +83,15 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1123" model="account.account.template">
<field name="code">1123</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">payable</field>
<field name="name">预付账款</field>
<field name="user_type" ref="user_type_bs6"/>
<field name="user_type" ref="user_type_bs8"/>
</record>
<record id="small_business_chart1131" model="account.account.template">
<field name="code">1131</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">应收股利</field>
<field name="user_type" ref="user_type_bs4"/>
@ -92,7 +99,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1132" model="account.account.template">
<field name="code">1132</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">应收利息</field>
<field name="user_type" ref="user_type_bs5"/>
@ -100,8 +107,8 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1221" model="account.account.template">
<field name="code">1221</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field name="type">other</field>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">receivable</field>
<field name="name">其他应收款</field>
<field name="user_type" ref="user_type_bs7"/>
</record>
@ -109,7 +116,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1401" model="account.account.template">
<field name="code">1401</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">材料采购</field>
<field name="user_type" ref="user_type_bs10"/>
@ -117,7 +124,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1402" model="account.account.template">
<field name="code">1402</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">在途物资</field>
<field name="user_type" ref="user_type_bs10"/>
@ -125,7 +132,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1403" model="account.account.template">
<field name="code">1403</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">原材料</field>
<field name="user_type" ref="user_type_bs10"/>
@ -133,7 +140,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1404" model="account.account.template">
<field name="code">1404</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">材料成本差异</field>
<field name="user_type" ref="user_type_bs10"/>
@ -141,7 +148,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1405" model="account.account.template">
<field name="code">1405</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">库存商品</field>
<field name="user_type" ref="user_type_bs10"/>
@ -150,7 +157,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1407" model="account.account.template">
<field name="code">1407</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">商品进销差价</field>
<field name="user_type" ref="user_type_bs10"/>
@ -158,7 +165,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1408" model="account.account.template">
<field name="code">1408</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">委托加工物资</field>
<field name="user_type" ref="user_type_bs10"/>
@ -167,7 +174,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1411" model="account.account.template">
<field name="code">1411</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">周转材料</field>
<field name="user_type" ref="user_type_bs10"/>
@ -176,7 +183,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1421" model="account.account.template">
<field name="code">1421</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">消耗性生物资产</field>
<field name="user_type" ref="user_type_bs10"/>
@ -185,7 +192,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1501" model="account.account.template">
<field name="code">1501</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">长期债券投资</field>
<field name="user_type" ref="user_type_bs34"/>
@ -194,7 +201,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1511" model="account.account.template">
<field name="code">1511</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">长期股权投资</field>
<field name="user_type" ref="user_type_bs32"/>
@ -203,7 +210,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1601" model="account.account.template">
<field name="code">1601</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">固定资产</field>
<field name="user_type" ref="user_type_bs39"/>
@ -211,7 +218,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1602" model="account.account.template">
<field name="code">1602</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">累计折旧</field>
<field name="user_type" ref="user_type_bs40"/>
@ -220,7 +227,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1604" model="account.account.template">
<field name="code">1604</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">在建工程</field>
<field name="user_type" ref="user_type_bs45"/>
@ -228,7 +235,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1605" model="account.account.template">
<field name="code">1605</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">工程物资</field>
<field name="user_type" ref="user_type_bs44"/>
@ -237,34 +244,34 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1606" model="account.account.template">
<field name="code">1606</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">固定资产清理</field>
<field name="user_type" ref="user_type_bs39"/>
<field name="user_type" ref="user_type_bs46"/>
</record>
<record id="small_business_chart1621" model="account.account.template">
<field name="code">1621</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">生产性生物资产</field>
<field name="user_type" ref="user_type_bs39"/>
<field name="user_type" ref="user_type_bs47"/>
</record>
<record id="small_business_chart1602" model="account.account.template">
<record id="small_business_chart1622" model="account.account.template">
<field name="code">1622</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">生产性生物资产累计折旧</field>
<field name="user_type" ref="user_type_bs40"/>
<field name="user_type" ref="user_type_bs47"/>
</record>
<record id="small_business_chart1701" model="account.account.template">
<field name="code">1701</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">无形资产</field>
<field name="user_type" ref="user_type_bs51"/>
@ -273,7 +280,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1702" model="account.account.template">
<field name="code">1702</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">累计摊销</field>
<field name="user_type" ref="user_type_bs51"/>
@ -282,7 +289,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1801" model="account.account.template">
<field name="code">1801</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">长期待摊费用</field>
<field name="user_type" ref="user_type_bs52"/>
@ -292,18 +299,25 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart1901" model="account.account.template">
<field name="code">1901</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_asset" name="parent_id"/>
<field name="type">other</field>
<field name="name">待处理财产损溢</field>
<field name="user_type" ref="user_type_bs44"/>
<field name="user_type" ref="user_type_bs53"/>
</record>
<!-- 二、负债类 -->
<record id="cn_small_business_liability" model="account.account.template">
<field name="name">负债类</field>
<field name="code">2</field>
<field name="parent_id" ref="cn_small_business_root"/>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<record id="small_business_chart2001" model="account.account.template">
<field name="code">2001</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">短期借款</field>
<field name="user_type" ref="user_type_bs68"/>
@ -312,7 +326,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2201" model="account.account.template">
<field name="code">2201</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">应付票据</field>
<field name="user_type" ref="user_type_bs69"/>
@ -320,7 +334,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2202" model="account.account.template">
<field name="code">2202</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">payable</field>
<field name="name">应付账款</field>
<field name="user_type" ref="user_type_bs70"/>
@ -328,7 +342,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2203" model="account.account.template">
<field name="code">2203</field>
<field eval="True" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">receivable</field>
<field name="name">预收账款</field>
<field name="user_type" ref="user_type_bs71"/>
@ -336,7 +350,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2211" model="account.account.template">
<field name="code">2211</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">应付职工薪酬</field>
<field name="user_type" ref="user_type_bs72"/>
@ -344,7 +358,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2221" model="account.account.template">
<field name="code">2221</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">应交税费</field>
<field name="user_type" ref="user_type_bs75"/>
@ -353,41 +367,41 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2231" model="account.account.template">
<field name="code">2231</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">应付利息</field>
<field name="user_type" ref="user_type_bs74"/>
<field name="user_type" ref="user_type_bs174"/>
</record>
<record id="small_business_chart2232" model="account.account.template">
<field name="code">2232</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">应付利润</field>
<field name="user_type" ref="user_type_bs74"/>
<field name="user_type" ref="user_type_bs175"/>
</record>
<record id="small_business_chart2241" model="account.account.template">
<field name="code">2241</field>
<field eval="True" name="reconcile"/>
<field ref="cn_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">payable</field>
<field name="name">其他应付款</field>
<field name="user_type" ref="user_type_bs70"/>
<field name="user_type" ref="user_type_bs73"/>
</record>
<record id="small_business_chart2401" model="account.account.template">
<field name="code">2401</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">递延收益</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_bs104"/>
</record>
<record id="small_business_chart2501" model="account.account.template">
<field name="code">2501</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">长期借款</field>
<field name="user_type" ref="user_type_bs101"/>
@ -396,7 +410,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart2701" model="account.account.template">
<field name="code">2701</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_liability" name="parent_id"/>
<field name="type">other</field>
<field name="name">长期应付款</field>
<field name="user_type" ref="user_type_bs103"/>
@ -404,10 +418,17 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<!-- 所有者权益类 -->
<record id="cn_small_business_right" model="account.account.template">
<field name="name">所有者权益类</field>
<field name="code">3</field>
<field name="parent_id" ref="cn_small_business_root"/>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<record id="small_business_chart3001" model="account.account.template">
<field name="code">3001</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_right" name="parent_id"/>
<field name="type">other</field>
<field name="name">实收资本</field>
<field name="user_type" ref="user_type_bs115"/>
@ -415,7 +436,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart3002" model="account.account.template">
<field name="code">3002</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_right" name="parent_id"/>
<field name="type">other</field>
<field name="name">资本公积</field>
<field name="user_type" ref="user_type_bs118"/>
@ -423,7 +444,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart3101" model="account.account.template">
<field name="code">3101</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_right" name="parent_id"/>
<field name="type">other</field>
<field name="name">盈余公积</field>
<field name="user_type" ref="user_type_bs119"/>
@ -431,71 +452,85 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart3103" model="account.account.template">
<field name="code">3103</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_right" name="parent_id"/>
<field name="type">other</field>
<field name="name">本年利润</field>
<field name="user_type" ref="user_type_bs121"/>
<field name="user_type" ref="user_type_bs120"/>
</record>
<record id="small_business_chart3104" model="account.account.template">
<field name="code">3104</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_right" name="parent_id"/>
<field name="type">other</field>
<field name="name">利润分配</field>
<field name="user_type" ref="user_type_bs121"/>
</record>
<!-- 成本类 -->
<record id="cn_small_business_cost" model="account.account.template">
<field name="name">成本类</field>
<field name="code">4</field>
<field name="parent_id" ref="cn_small_business_root"/>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<record id="small_business_chart4001" model="account.account.template">
<field name="code">4001</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_cost" name="parent_id"/>
<field name="type">other</field>
<field name="name">生产成本</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_cost2"/>
</record>
<record id="small_business_chart4101" model="account.account.template">
<field name="code">4101</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_cost" name="parent_id"/>
<field name="type">other</field>
<field name="name">制造费用</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_cost2"/>
</record>
<record id="small_business_chart4301" model="account.account.template">
<field name="code">4301</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_cost" name="parent_id"/>
<field name="type">other</field>
<field name="name">研发支出</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_cost3"/>
</record>
<record id="small_business_chart4401" model="account.account.template">
<field name="code">4401</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_cost" name="parent_id"/>
<field name="type">other</field>
<field name="name">工程施工</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_cost2"/>
</record>
<record id="small_business_chart4403" model="account.account.template">
<field name="code">4403</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_cost" name="parent_id"/>
<field name="type">other</field>
<field name="name">机械作业</field>
<field name="user_type" ref="user_type_all"/>
<field name="user_type" ref="user_type_cost2"/>
</record>
<!-- 损益类 -->
<!-- 损益类 -->
<record id="cn_small_business_gal" model="account.account.template">
<field name="name">损益类</field>
<field name="code">5</field>
<field name="parent_id" ref="cn_small_business_root"/>
<field name="type">view</field>
<field name="user_type" ref="user_type_all"/>
</record>
<record id="small_business_chart5001" model="account.account.template">
<field name="code">5001</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">主营业务收入</field>
<field name="user_type" ref="user_type_pl1"/>
@ -503,16 +538,16 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5051" model="account.account.template">
<field name="code">5051</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">其他业务收入</field>
<field name="user_type" ref="user_type_pl23"/>
<field name="user_type" ref="user_type_pl1"/>
</record>
<record id="small_business_chart5111" model="account.account.template">
<field name="code">5111</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">投资收益</field>
<field name="user_type" ref="user_type_pl19"/>
@ -520,7 +555,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5301" model="account.account.template">
<field name="code">5301</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">营业外收入</field>
<field name="user_type" ref="user_type_pl23"/>
@ -529,7 +564,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5401" model="account.account.template">
<field name="code">5401</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">主营业务成本</field>
<field name="user_type" ref="user_type_pl3"/>
@ -537,7 +572,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5402" model="account.account.template">
<field name="code">5402</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">其他业务成本</field>
<field name="user_type" ref="user_type_pl3"/>
@ -546,7 +581,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5403" model="account.account.template">
<field name="code">5403</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">营业税金及附加</field>
<field name="user_type" ref="user_type_pl5"/>
@ -554,7 +589,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5601" model="account.account.template">
<field name="code">5601</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">销售费用</field>
<field name="user_type" ref="user_type_pl11"/>
@ -562,7 +597,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5602" model="account.account.template">
<field name="code">5602</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">管理费用</field>
<field name="user_type" ref="user_type_pl13"/>
@ -570,7 +605,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5603" model="account.account.template">
<field name="code">5603</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">财务费用</field>
<field name="user_type" ref="user_type_pl15"/>
@ -579,7 +614,7 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5711" model="account.account.template">
<field name="code">5711</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">营业外支出</field>
<field name="user_type" ref="user_type_pl25"/>
@ -587,9 +622,9 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<record id="small_business_chart5801" model="account.account.template">
<field name="code">5801</field>
<field eval="False" name="reconcile"/>
<field ref="cn_small_business_root" name="parent_id"/>
<field ref="cn_small_business_gal" name="parent_id"/>
<field name="type">other</field>
<field name="name">所得税</field>
<field name="name">所得税费用</field>
<field name="user_type" ref="user_type_pl29"/>
</record>

12
addons/l10n_cn/account_chart_template.xml
View File

@ -24,7 +24,7 @@
<field eval="False" name="reconcile"/>
<field ref="cn_root" name="parent_id"/>
<field name="type">liquidity</field>
<field name="name">现金</field>
<field name="name">库存现金</field>
<field name="user_type" ref="user_type_bs1"/>
</record>
<record id="chart1002" model="account.account.template">
@ -95,7 +95,7 @@
<field name="code">1231</field>
<field eval="True" name="reconcile"/>
<field ref="cn_root" name="parent_id"/>
<field name="type">other</field>
<field name="type">receivable</field>
<field name="name">其他应收款</field>
<field name="user_type" ref="user_type_bs7"/>
</record>
@ -571,6 +571,14 @@
<field name="name">应付利息</field>
<field name="user_type" ref="user_type_bs74"/>
</record>
<record id="chart2241" model="account.account.template">
<field name="code">2241</field>
<field eval="True" name="reconcile"/>
<field ref="cn_root" name="parent_id"/>
<field name="type">payable</field>
<field name="name">其他应付款</field>
<field name="user_type" ref="user_type_bs73"/>
</record>
<record id="chart2401" model="account.account.template">
<field name="code">2401</field>
<field eval="True" name="reconcile"/>

79
addons/l10n_cn/account_chart_type.xml
View File

@ -17,7 +17,7 @@
</record>
<!-- 利润表科目 -->
<record id="user_type_pl1" model="account.account.type">
<field name="name">一、主营业务收入</field>
<field name="name">一、营业收入</field>
<field name="code">pl1</field>
<field name="close_method">none</field>
<field name="report_type">income</field>
@ -29,7 +29,7 @@
<field name="report_type">income</field>
</record>
<record id="user_type_pl3" model="account.account.type">
<field name="name">减：主营业务成本</field>
<field name="name">减：营业成本</field>
<field name="code">pl3</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
@ -47,7 +47,7 @@
<field name="report_type">income</field>
</record>
<record id="user_type_pl11" model="account.account.type">
<field name="name">减：营业费用</field>
<field name="name"> 销售费用</field>
<field name="code">pl11</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
@ -125,10 +125,16 @@
<field name="close_method">unreconciled</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs8" model="account.account.type">
<field name="name">预付账款</field>
<field name="code">bs8</field>
<field name="close_method">unreconciled</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs7" model="account.account.type">
<field name="name">其他应收款</field>
<field name="code">bs7</field>
<field name="close_method">balance</field>
<field name="close_method">unreconciled</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs10" model="account.account.type">
@ -197,6 +203,12 @@
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs47" model="account.account.type">
<field name="name">生产性生物资产</field>
<field name="code">bs47</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs51" model="account.account.type">
<field name="name">无形资产</field>
<field name="code">bs51</field>
@ -209,6 +221,12 @@
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs53" model="account.account.type">
<field name="name">待处理财产损溢-无结转</field>
<field name="code">bs53</field>
<field name="close_method">none</field>
<field name="report_type">asset</field>
</record>
<record id="user_type_bs61" model="account.account.type">
<field name="name">递延税款借项</field>
<field name="code">bs61</field>
@ -233,6 +251,12 @@
<field name="close_method">unreconciled</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs73" model="account.account.type">
<field name="name">其他应付款</field>
<field name="code">bs73</field>
<field name="close_method">unreconciled</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs71" model="account.account.type">
<field name="name">预收账款</field>
<field name="code">bs71</field>
@ -240,11 +264,23 @@
<field name="report_type">liability</field>
</record>
<record id="user_type_bs72" model="account.account.type">
<field name="name">应付工资</field>
<field name="name">应付职工薪酬</field>
<field name="code">bs72</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs174" model="account.account.type">
<field name="name">应付利息</field>
<field name="code">bs174</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs175" model="account.account.type">
<field name="name">应付利润</field>
<field name="code">bs175</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs74" model="account.account.type">
<field name="name">应付股利</field>
<field name="code">bs74</field>
@ -281,6 +317,13 @@
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs104" model="account.account.type">
<field name="name">递延收益</field>
<field name="code">bs104</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs115" model="account.account.type">
<field name="name">实收资本</field>
<field name="code">bs115</field>
@ -299,11 +342,35 @@
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs120" model="account.account.type">
<field name="name">本年利润</field>
<field name="code">bs120</field>
<field name="close_method">none</field>
<field name="report_type">liability</field>
</record>
<record id="user_type_bs121" model="account.account.type">
<field name="name">未分配利润</field>
<field name="code">bs121</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
</record>
<record id="user_type_cost1" model="account.account.type">
<field name="name">成本类-余额结转</field>
<field name="code">cost</field>
<field name="close_method">balance</field>
<field name="report_type">none</field>
</record>
<record id="user_type_cost2" model="account.account.type">
<field name="name">成本-无结转</field>
<field name="code">cost_no</field>
<field name="close_method">none</field>
<field name="report_type">none</field>
</record>
<record id="user_type_cost3" model="account.account.type">
<field name="name">开发支出</field>
<field name="code">cost-dev</field>
<field name="close_method">none</field>
<field name="report_type">none</field>
</record>
</data>
</openerp>