odoo
/
odoo
2
0
Fork 0
Code Pull Requests Releases Activity

[ADD] l10n_jp

This commit is contained in:
Yoshi Tashiro 2015-04-27 00:45:06 +09:00 committed by Olivier Dony
parent 223541edb4
commit 9eeb5deab7
8 changed files with 265 additions and 0 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

17
addons/l10n_jp/__init__.py Normal file
View File

@ -0,0 +1,17 @@
# -*- coding: utf-8 -*-
# Copyright (C) Rooms For (Hong Kong) Limited T/A OSCG
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

53
addons/l10n_jp/__openerp__.py Normal file
View File

@ -0,0 +1,53 @@
# -*- coding: utf-8 -*-
# Copyright (C) Rooms For (Hong Kong) Limited T/A OSCG
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
{
'name': 'Japan - Accounting',
'version': '1.2',
'category': 'Localization/Account Charts',
'description': """
Overview:
---------
* Chart of Accounts and Taxes template for companies in Japan.
* This probably does not cover all the necessary accounts for a company. \
You are expected to add/delete/modify accounts based on this template.
Note:
-----
* Fiscal positions '内税' and '外税' have been added to handle special \
requirements which might arise from POS implementation. [1] You may not \
need to use these at all under normal circumstances.
[1] See https://github.com/odoo/odoo/pull/6470 for detail.
""",
'author': 'Rooms For (Hong Kong) Limited T/A OSCG',
'website': 'http://www.openerp-asia.net/',
'depends': ['account_chart'],
'data': [
'data/account.account.template.csv',
'data/account.tax.code.template.csv',
'data/account.chart.template.csv',
'data/account.tax.template.csv',
'data/account.fiscal.position.template.csv',
],
'installable': True,
}
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

157
addons/l10n_jp/data/account.account.template.csv Normal file
View File

@ -0,0 +1,157 @@
id,code,name,parent_id:id,type,user_type/id,tax_ids/id,reconcile,currency_id/id
COM0,0,日本勘定科目表,,View,account.data_account_type_view,,FALSE,
A,A,貸借対照表,COM0,View,account.data_account_type_view,,FALSE,
A1,A1,資産の部,A,View,account.account_type_asset_view1,,FALSE,
A11,A11,流動資産,A1,View,account.account_type_asset_view1,,FALSE,
A111,A111,現金・預金,A11,View,account.account_type_asset_view1,,FALSE,
A11101,A11101,普通預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11102,A11102,当座預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11103,A11103,定期預金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A11105,A11105,小口現金,A111,Liquidity,account.data_account_type_cash,,FALSE,
A112,A112,売掛金等,A11,View,account.account_type_asset_view1,,FALSE,
A11211,A11211,売掛金,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11212,A11212,売掛金(USD),A112,Receivable,account.data_account_type_receivable,,TRUE,base.USD
A11215,A11215,受取手形,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11216,A11216,割引手形,A112,Receivable,account.data_account_type_receivable,,TRUE,
A11219,A11219,出庫請求仮,A112,Regular,account.data_account_type_receivable,,FALSE,
A11301,A11301,未収収益,A11,Regular,account.data_account_type_asset,,FALSE,
A11401,A11401,有価証券,A11,Regular,account.data_account_type_asset,,FALSE,
A115,A115,在庫,A11,View,account.account_type_asset_view1,,FALSE,
A11501,A11501,商品,A115,Regular,account.data_account_type_asset,,FALSE,
A11503,A11503,製品,A115,Regular,account.data_account_type_asset,,FALSE,
A11504,A11504,仕掛品,A115,Regular,account.data_account_type_asset,,FALSE,
A11505,A11505,原材料,A115,Regular,account.data_account_type_asset,,FALSE,
A11506,A11506,資材,A115,Regular,account.data_account_type_asset,,FALSE,
A11503,A11503,積送品,A115,Regular,account.data_account_type_asset,,FALSE,
A11601,A11601,未収金,A11,Receivable,account.data_account_type_receivable,,TRUE,
A118,A118,その他流動資産,A11,View,account.account_type_asset_view1,,FALSE,
A11802,A11802,前渡金,A118,Regular,account.data_account_type_asset,,FALSE,
A11804,A11804,前払費用,A118,Regular,account.data_account_type_asset,,FALSE,
A11805,A11805,立替金,A118,Regular,account.data_account_type_asset,,FALSE,
A11806,A11806,仮払金,A118,Regular,account.data_account_type_asset,,FALSE,
A11807,A11807,仮払消費税,A118,Regular,account.conf_account_type_tax,,FALSE,
A11901,A11901,貸倒引当金,A11,Regular,account.data_account_type_asset,,FALSE,
A12,A12,固定資産,A1,View,account.account_type_asset_view1,,FALSE,
A121,A121,有形固定資産,A12,View,account.account_type_asset_view1,,FALSE,
A1211,A1211,建物及び構築物(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12111,A12111,建物及び構築物,A1211,Regular,account.data_account_type_asset,,FALSE,
A12112,A12112,建物及び構築物減償累計額,A1211,Regular,account.data_account_type_asset,,FALSE,
A1212,A1212,機械及び装置(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12121,A12121,機械及び装置,A1212,Regular,account.data_account_type_asset,,FALSE,
A12122,A12122,機械及び装置物減償累計額,A1212,Regular,account.data_account_type_asset,,FALSE,
A1213,A1213,工具、機器及び備品(純額),A121,View,account.account_type_asset_view1,,FALSE,
A12131,A12131,工具、機器及び備品,A1213,Regular,account.data_account_type_asset,,FALSE,
A12132,A12132,工具、機器及び備品減償累計額,A1213,Regular,account.data_account_type_asset,,FALSE,
A12141,A12141,土地,A121,Regular,account.data_account_type_asset,,FALSE,
A122,A122,無形固定資産,A12,View,account.account_type_asset_view1,,FALSE,
A1221,A1221,ソフトウェア,A122,Regular,account.data_account_type_asset,,FALSE,
A1222,A1222,ソフトウェア仮勘定,A122,Regular,account.data_account_type_asset,,FALSE,
A1223,A1223,その他無形固定資産,A122,Regular,account.data_account_type_asset,,FALSE,
A123,A123,投資その他資産,A12,View,account.account_type_asset_view1,,FALSE,
A12301,A12301,投資有価証券,A123,Regular,account.data_account_type_asset,,FALSE,
A12302,A12302,関係会社株式,A123,Regular,account.data_account_type_asset,,FALSE,
A12303,A12303,長期貸付金,A123,Regular,account.data_account_type_asset,,FALSE,
A13,A13,繰延資産,A1,View,account.account_type_asset_view1,,FALSE,
A13001,A13001,創立費,A13,Regular,account.data_account_type_asset,,FALSE,
A2,A2,負債の部,A,View,account.account_type_liability_view1,,FALSE,
A21,A21,流動負債,A2,View,account.account_type_liability_view1,,FALSE,
A212,A212,買掛金等,A21,View,account.account_type_liability_view1,,FALSE,
A21211,A21211,買掛金,A212,Payable,account.data_account_type_payable,,TRUE,
A21212,A21212,買掛金(USD),A212,Payable,account.data_account_type_payable,,TRUE,base.USD
A21215,A21215,支払手形,A212,Payable,account.data_account_type_payable,,TRUE,
A21219,A21219,入庫請求仮,A212,Regular,account.data_account_type_payable,,FALSE,
A213,A213,短期借入金等,A212,Payable,account.data_account_type_payable,,TRUE,
A21301,A21301,短期借入金,A21,Payable,account.data_account_type_payable,,TRUE,
A21302,A21302,一年以内返済長期借入金,A21,Payable,account.data_account_type_payable,,TRUE,
A214,A214,未払金等,A21,View,account.account_type_liability_view1,,FALSE,
A21401,A21401,未払金,A214,Payable,account.data_account_type_payable,,TRUE,
A21404,A21404,未払金(クレジット),A214,Payable,account.data_account_type_payable,,TRUE,
A21407,A21407,未払配当金,A214,Payable,account.data_account_type_payable,,TRUE,
A21501,A21501,未払費用,A21,Regular,account.data_account_type_liability,,FALSE,
A21601,A21601,未払法人税等,A21,Regular,account.conf_account_type_tax,,FALSE,
A218,A218,その他流動負債,A21,View,account.account_type_liability_view1,,FALSE,
A21802,A21802,前受金,A218,Regular,account.data_account_type_liability,,FALSE,
A21803,A21803,預り金,A218,Regular,account.data_account_type_liability,,FALSE,
A21804,A21804,仮受金,A218,Regular,account.data_account_type_liability,,FALSE,
A21806,A21806,賞与引当金,A218,Regular,account.data_account_type_liability,,FALSE,
A21807,A21807,仮受消費税,A218,Regular,account.conf_account_type_tax,,FALSE,
A22,A22,固定負債,A2,View,account.account_type_liability_view1,,FALSE,
A22001,A22001,社債,A22,Regular,account.data_account_type_liability,,FALSE,
A22002,A22002,長期借入金,A22,Regular,account.data_account_type_liability,,FALSE,
A22005,A22005,退職給付引当金,A22,Regular,account.data_account_type_liability,,FALSE,
A3,A3,純資産の部,A,View,account.account_type_liability_view1,,FALSE,
A31,A31,株主資本,A3,View,account.account_type_liability_view1,,FALSE,
A31001,A31001,資本金,A31,Regular,account.conf_account_type_equity,,FALSE,
A32,A32,資本剰余金,A3,View,account.account_type_liability_view1,,FALSE,
A32101,A32101,資本準備金,A32,Regular,account.conf_account_type_equity,,FALSE,
A32109,A32109,その他資本剰余金,A32,Regular,account.conf_account_type_equity,,FALSE,
A33,A33,利益剰余金,A3,View,account.account_type_liability_view1,,FALSE,
A33101,A33101,利益準備金,A33,Regular,account.conf_account_type_equity,,FALSE,
A332,A332,その他利益剰余金,A33,View,account.account_type_liability_view1,,FALSE,
A33202,A33202,特別償却準備金,A332,Regular,account.conf_account_type_equity,,FALSE,
A33204,A33204,任意積立金,A332,Regular,account.conf_account_type_equity,,FALSE,
A33209,A33209,繰越利益剰余金,A332,Regular,account.conf_account_type_equity,,FALSE,
B,B,損益計算書,COM0,View,account.data_account_type_view,,FALSE,
B4,B4,売上総利益,B,View,account.account_type_income_view1,,FALSE,
B41001,B41001,売上高,B4,Regular,account.data_account_type_income,,FALSE,
B42001,B42001,売上原価,B4,Regular,account.data_account_type_income,,FALSE,
B42091,B42091,購買価格差異,B4,Regular,account.data_account_type_income,,FALSE,
B42092,B42092,棚卸調整,B4,Regular,account.data_account_type_income,,FALSE,
B5,B5,販売費及び一般管理費,B,View,account.account_type_expense_view1,,FALSE,
B50011,B50011,貸倒引当金繰入額,B5,Regular,account.data_account_type_expense,,FALSE,
B50041,B50041,役員報酬,B5,Regular,account.data_account_type_expense,,FALSE,
B50071,B50071,給料及び手当,B5,Regular,account.data_account_type_expense,,FALSE,
B50081,B50081,賞与,B5,Regular,account.data_account_type_expense,,FALSE,
B50091,B50091,退職金,B5,Regular,account.data_account_type_expense,,FALSE,
B50111,B50111,賞与引当金繰入,B5,Regular,account.data_account_type_expense,,FALSE,
B50131,B50131,退職給付引当金繰入,B5,Regular,account.data_account_type_expense,,FALSE,
B50151,B50151,法定福利費,B5,Regular,account.data_account_type_expense,,FALSE,
B50161,B50161,福利厚生費,B5,Regular,account.data_account_type_expense,,FALSE,
B50171,B50171,保険料,B5,Regular,account.data_account_type_expense,,FALSE,
B50191,B50191,外注費,B5,Regular,account.data_account_type_expense,,FALSE,
B50211,B50211,荷造運賃,B5,Regular,account.data_account_type_expense,,FALSE,
B50221,B50221,棚卸減耗費,B5,Regular,account.data_account_type_expense,,FALSE,
B50231,B50231,商品評価損,B5,Regular,account.data_account_type_expense,,FALSE,
B50241,B50241,地代家賃,B5,Regular,account.data_account_type_expense,,FALSE,
B50251,B50251,リース料,B5,Regular,account.data_account_type_expense,,FALSE,
B50271,B50271,広告宣伝費,B5,Regular,account.data_account_type_expense,,FALSE,
B50281,B50281,通信費,B5,Regular,account.data_account_type_expense,,FALSE,
B50311,B50311,消耗品費,B5,Regular,account.data_account_type_expense,,FALSE,
B50341,B50341,旅費交通費,B5,Regular,account.data_account_type_expense,,FALSE,
B50371,B50371,交際費,B5,Regular,account.data_account_type_expense,,FALSE,
B50401,B50401,支払手数料,B5,Regular,account.data_account_type_expense,,FALSE,
B50431,B50431,諸会費,B5,Regular,account.data_account_type_expense,,FALSE,
B50461,B50461,新聞図書費,B5,Regular,account.data_account_type_expense,,FALSE,
B50491,B50491,租税公課,B5,Regular,account.data_account_type_expense,,FALSE,
B50511,B50511,水道光熱費,B5,Regular,account.data_account_type_expense,,FALSE,
B50521,B50521,会議費,B5,Regular,account.data_account_type_expense,,FALSE,
B50551,B50551,雑費,B5,Regular,account.data_account_type_expense,,FALSE,
B61,B61,営業外収益,B,View,account.account_type_income_view1,,FALSE,
B61101,B61101,受取利息,B61,Regular,account.data_account_type_income,,FALSE,
B61201,B61201,受取配当金,B61,Regular,account.data_account_type_income,,FALSE,
B61401,B61401,未実現為替差益,B61,Regular,account.data_account_type_income,,FALSE,
B61501,B61501,実現為替差益,B61,Regular,account.data_account_type_income,,FALSE,
B61601,B61601,投資有価証券売却益(外益),B61,Regular,account.data_account_type_income,,FALSE,
B61602,B61602,投資有価証券評価益(外益),B61,Regular,account.data_account_type_income,,FALSE,
B61801,B61801,雑収入,B61,Regular,account.data_account_type_income,,FALSE,
B62,B62,営業外費用,B,View,account.account_type_expense_view1,,FALSE,
B62101,B62101,支払利息,B62,Regular,account.data_account_type_expense,,FALSE,
B62201,B62201,創立費償却,B62,Regular,account.data_account_type_expense,,FALSE,
B62401,B62401,未実現為替差損,B62,Regular,account.data_account_type_expense,,FALSE,
B62402,B62402,実現為替差損,B62,Regular,account.data_account_type_expense,,FALSE,
B62601,B62601,投資有価証券売却損(外損),B62,Regular,account.data_account_type_expense,,FALSE,
B62602,B62602,投資有価証券評価損(外損),B62,Regular,account.data_account_type_expense,,FALSE,
B62801,B62801,雑費用,B62,Regular,account.data_account_type_expense,,FALSE,
B71,B71,特別利益,B,View,account.account_type_income_view1,,FALSE,
B71101,B71101,固定資産売却益,B71,Regular,account.data_account_type_income,,FALSE,
B71102,B71102,固定資産評価益,B71,Regular,account.data_account_type_income,,FALSE,
B71201,B71201,投資有価証券売却益(特益),B71,Regular,account.data_account_type_income,,FALSE,
B71202,B71202,投資有価証券評価益(特益),B71,Regular,account.data_account_type_income,,FALSE,
B72,B72,特別損失,B,View,account.account_type_expense_view1,,FALSE,
B72101,B72101,固定資産売却損,B72,Regular,account.data_account_type_expense,,FALSE,
B72102,B72102,固定資産評価損,B72,Regular,account.data_account_type_expense,,FALSE,
B72201,B72201,投資有価証券売却損(特損),B72,Regular,account.data_account_type_expense,,FALSE,
B72202,B72202,投資有価証券評価損(特損),B72,Regular,account.data_account_type_expense,,FALSE,
B8,B8,法人税等,B,View,account.account_type_expense_view1,,FALSE,
B80101,B80101,法人税、住民税及び事業税,B8,Regular,account.data_account_type_expense,,FALSE,
B90001,B90001,期間利益,B,Regular,account.data_account_type_expense,,FALSE,
1 id code name parent_id:id type user_type/id tax_ids/id reconcile currency_id/id
2 COM0 0 日本勘定科目表 View account.data_account_type_view FALSE
3 A A 貸借対照表 COM0 View account.data_account_type_view FALSE
4 A1 A1 資産の部 A View account.account_type_asset_view1 FALSE
5 A11 A11 流動資産 A1 View account.account_type_asset_view1 FALSE
6 A111 A111 現金・預金 A11 View account.account_type_asset_view1 FALSE
7 A11101 A11101 普通預金 A111 Liquidity account.data_account_type_cash FALSE
8 A11102 A11102 当座預金 A111 Liquidity account.data_account_type_cash FALSE
9 A11103 A11103 定期預金 A111 Liquidity account.data_account_type_cash FALSE
10 A11105 A11105 小口現金 A111 Liquidity account.data_account_type_cash FALSE
11 A112 A112 売掛金等 A11 View account.account_type_asset_view1 FALSE
12 A11211 A11211 売掛金 A112 Receivable account.data_account_type_receivable TRUE
13 A11212 A11212 売掛金(USD) A112 Receivable account.data_account_type_receivable TRUE base.USD
14 A11215 A11215 受取手形 A112 Receivable account.data_account_type_receivable TRUE
15 A11216 A11216 割引手形 A112 Receivable account.data_account_type_receivable TRUE
16 A11219 A11219 出庫請求仮 A112 Regular account.data_account_type_receivable FALSE
17 A11301 A11301 未収収益 A11 Regular account.data_account_type_asset FALSE
18 A11401 A11401 有価証券 A11 Regular account.data_account_type_asset FALSE
19 A115 A115 在庫 A11 View account.account_type_asset_view1 FALSE
20 A11501 A11501 商品 A115 Regular account.data_account_type_asset FALSE
21 A11503 A11503 製品 A115 Regular account.data_account_type_asset FALSE
22 A11504 A11504 仕掛品 A115 Regular account.data_account_type_asset FALSE
23 A11505 A11505 原材料 A115 Regular account.data_account_type_asset FALSE
24 A11506 A11506 資材 A115 Regular account.data_account_type_asset FALSE
25 A11503 A11503 積送品 A115 Regular account.data_account_type_asset FALSE
26 A11601 A11601 未収金 A11 Receivable account.data_account_type_receivable TRUE
27 A118 A118 その他流動資産 A11 View account.account_type_asset_view1 FALSE
28 A11802 A11802 前渡金 A118 Regular account.data_account_type_asset FALSE
29 A11804 A11804 前払費用 A118 Regular account.data_account_type_asset FALSE
30 A11805 A11805 立替金 A118 Regular account.data_account_type_asset FALSE
31 A11806 A11806 仮払金 A118 Regular account.data_account_type_asset FALSE
32 A11807 A11807 仮払消費税 A118 Regular account.conf_account_type_tax FALSE
33 A11901 A11901 貸倒引当金 A11 Regular account.data_account_type_asset FALSE
34 A12 A12 固定資産 A1 View account.account_type_asset_view1 FALSE
35 A121 A121 有形固定資産 A12 View account.account_type_asset_view1 FALSE
36 A1211 A1211 建物及び構築物(純額) A121 View account.account_type_asset_view1 FALSE
37 A12111 A12111 建物及び構築物 A1211 Regular account.data_account_type_asset FALSE
38 A12112 A12112 建物及び構築物減償累計額 A1211 Regular account.data_account_type_asset FALSE
39 A1212 A1212 機械及び装置(純額) A121 View account.account_type_asset_view1 FALSE
40 A12121 A12121 機械及び装置 A1212 Regular account.data_account_type_asset FALSE
41 A12122 A12122 機械及び装置物減償累計額 A1212 Regular account.data_account_type_asset FALSE
42 A1213 A1213 工具、機器及び備品(純額) A121 View account.account_type_asset_view1 FALSE
43 A12131 A12131 工具、機器及び備品 A1213 Regular account.data_account_type_asset FALSE
44 A12132 A12132 工具、機器及び備品減償累計額 A1213 Regular account.data_account_type_asset FALSE
45 A12141 A12141 土地 A121 Regular account.data_account_type_asset FALSE
46 A122 A122 無形固定資産 A12 View account.account_type_asset_view1 FALSE
47 A1221 A1221 ソフトウェア A122 Regular account.data_account_type_asset FALSE
48 A1222 A1222 ソフトウェア仮勘定 A122 Regular account.data_account_type_asset FALSE
49 A1223 A1223 その他無形固定資産 A122 Regular account.data_account_type_asset FALSE
50 A123 A123 投資その他資産 A12 View account.account_type_asset_view1 FALSE
51 A12301 A12301 投資有価証券 A123 Regular account.data_account_type_asset FALSE
52 A12302 A12302 関係会社株式 A123 Regular account.data_account_type_asset FALSE
53 A12303 A12303 長期貸付金 A123 Regular account.data_account_type_asset FALSE
54 A13 A13 繰延資産 A1 View account.account_type_asset_view1 FALSE
55 A13001 A13001 創立費 A13 Regular account.data_account_type_asset FALSE
56 A2 A2 負債の部 A View account.account_type_liability_view1 FALSE
57 A21 A21 流動負債 A2 View account.account_type_liability_view1 FALSE
58 A212 A212 買掛金等 A21 View account.account_type_liability_view1 FALSE
59 A21211 A21211 買掛金 A212 Payable account.data_account_type_payable TRUE
60 A21212 A21212 買掛金(USD) A212 Payable account.data_account_type_payable TRUE base.USD
61 A21215 A21215 支払手形 A212 Payable account.data_account_type_payable TRUE
62 A21219 A21219 入庫請求仮 A212 Regular account.data_account_type_payable FALSE
63 A213 A213 短期借入金等 A212 Payable account.data_account_type_payable TRUE
64 A21301 A21301 短期借入金 A21 Payable account.data_account_type_payable TRUE
65 A21302 A21302 一年以内返済長期借入金 A21 Payable account.data_account_type_payable TRUE
66 A214 A214 未払金等 A21 View account.account_type_liability_view1 FALSE
67 A21401 A21401 未払金 A214 Payable account.data_account_type_payable TRUE
68 A21404 A21404 未払金(クレジット) A214 Payable account.data_account_type_payable TRUE
69 A21407 A21407 未払配当金 A214 Payable account.data_account_type_payable TRUE
70 A21501 A21501 未払費用 A21 Regular account.data_account_type_liability FALSE
71 A21601 A21601 未払法人税等 A21 Regular account.conf_account_type_tax FALSE
72 A218 A218 その他流動負債 A21 View account.account_type_liability_view1 FALSE
73 A21802 A21802 前受金 A218 Regular account.data_account_type_liability FALSE
74 A21803 A21803 預り金 A218 Regular account.data_account_type_liability FALSE
75 A21804 A21804 仮受金 A218 Regular account.data_account_type_liability FALSE
76 A21806 A21806 賞与引当金 A218 Regular account.data_account_type_liability FALSE
77 A21807 A21807 仮受消費税 A218 Regular account.conf_account_type_tax FALSE
78 A22 A22 固定負債 A2 View account.account_type_liability_view1 FALSE
79 A22001 A22001 社債 A22 Regular account.data_account_type_liability FALSE
80 A22002 A22002 長期借入金 A22 Regular account.data_account_type_liability FALSE
81 A22005 A22005 退職給付引当金 A22 Regular account.data_account_type_liability FALSE
82 A3 A3 純資産の部 A View account.account_type_liability_view1 FALSE
83 A31 A31 株主資本 A3 View account.account_type_liability_view1 FALSE
84 A31001 A31001 資本金 A31 Regular account.conf_account_type_equity FALSE
85 A32 A32 資本剰余金 A3 View account.account_type_liability_view1 FALSE
86 A32101 A32101 資本準備金 A32 Regular account.conf_account_type_equity FALSE
87 A32109 A32109 その他資本剰余金 A32 Regular account.conf_account_type_equity FALSE
88 A33 A33 利益剰余金 A3 View account.account_type_liability_view1 FALSE
89 A33101 A33101 利益準備金 A33 Regular account.conf_account_type_equity FALSE
90 A332 A332 その他利益剰余金 A33 View account.account_type_liability_view1 FALSE
91 A33202 A33202 特別償却準備金 A332 Regular account.conf_account_type_equity FALSE
92 A33204 A33204 任意積立金 A332 Regular account.conf_account_type_equity FALSE
93 A33209 A33209 繰越利益剰余金 A332 Regular account.conf_account_type_equity FALSE
94 B B 損益計算書 COM0 View account.data_account_type_view FALSE
95 B4 B4 売上総利益 B View account.account_type_income_view1 FALSE
96 B41001 B41001 売上高 B4 Regular account.data_account_type_income FALSE
97 B42001 B42001 売上原価 B4 Regular account.data_account_type_income FALSE
98 B42091 B42091 購買価格差異 B4 Regular account.data_account_type_income FALSE
99 B42092 B42092 棚卸調整 B4 Regular account.data_account_type_income FALSE
100 B5 B5 販売費及び一般管理費 B View account.account_type_expense_view1 FALSE
101 B50011 B50011 貸倒引当金繰入額 B5 Regular account.data_account_type_expense FALSE
102 B50041 B50041 役員報酬 B5 Regular account.data_account_type_expense FALSE
103 B50071 B50071 給料及び手当 B5 Regular account.data_account_type_expense FALSE
104 B50081 B50081 賞与 B5 Regular account.data_account_type_expense FALSE
105 B50091 B50091 退職金 B5 Regular account.data_account_type_expense FALSE
106 B50111 B50111 賞与引当金繰入 B5 Regular account.data_account_type_expense FALSE
107 B50131 B50131 退職給付引当金繰入 B5 Regular account.data_account_type_expense FALSE
108 B50151 B50151 法定福利費 B5 Regular account.data_account_type_expense FALSE
109 B50161 B50161 福利厚生費 B5 Regular account.data_account_type_expense FALSE
110 B50171 B50171 保険料 B5 Regular account.data_account_type_expense FALSE
111 B50191 B50191 外注費 B5 Regular account.data_account_type_expense FALSE
112 B50211 B50211 荷造運賃 B5 Regular account.data_account_type_expense FALSE
113 B50221 B50221 棚卸減耗費 B5 Regular account.data_account_type_expense FALSE
114 B50231 B50231 商品評価損 B5 Regular account.data_account_type_expense FALSE
115 B50241 B50241 地代家賃 B5 Regular account.data_account_type_expense FALSE
116 B50251 B50251 リース料 B5 Regular account.data_account_type_expense FALSE
117 B50271 B50271 広告宣伝費 B5 Regular account.data_account_type_expense FALSE
118 B50281 B50281 通信費 B5 Regular account.data_account_type_expense FALSE
119 B50311 B50311 消耗品費 B5 Regular account.data_account_type_expense FALSE
120 B50341 B50341 旅費交通費 B5 Regular account.data_account_type_expense FALSE
121 B50371 B50371 交際費 B5 Regular account.data_account_type_expense FALSE
122 B50401 B50401 支払手数料 B5 Regular account.data_account_type_expense FALSE
123 B50431 B50431 諸会費 B5 Regular account.data_account_type_expense FALSE
124 B50461 B50461 新聞図書費 B5 Regular account.data_account_type_expense FALSE
125 B50491 B50491 租税公課 B5 Regular account.data_account_type_expense FALSE
126 B50511 B50511 水道光熱費 B5 Regular account.data_account_type_expense FALSE
127 B50521 B50521 会議費 B5 Regular account.data_account_type_expense FALSE
128 B50551 B50551 雑費 B5 Regular account.data_account_type_expense FALSE
129 B61 B61 営業外収益 B View account.account_type_income_view1 FALSE
130 B61101 B61101 受取利息 B61 Regular account.data_account_type_income FALSE
131 B61201 B61201 受取配当金 B61 Regular account.data_account_type_income FALSE
132 B61401 B61401 未実現為替差益 B61 Regular account.data_account_type_income FALSE
133 B61501 B61501 実現為替差益 B61 Regular account.data_account_type_income FALSE
134 B61601 B61601 投資有価証券売却益(外益) B61 Regular account.data_account_type_income FALSE
135 B61602 B61602 投資有価証券評価益(外益) B61 Regular account.data_account_type_income FALSE
136 B61801 B61801 雑収入 B61 Regular account.data_account_type_income FALSE
137 B62 B62 営業外費用 B View account.account_type_expense_view1 FALSE
138 B62101 B62101 支払利息 B62 Regular account.data_account_type_expense FALSE
139 B62201 B62201 創立費償却 B62 Regular account.data_account_type_expense FALSE
140 B62401 B62401 未実現為替差損 B62 Regular account.data_account_type_expense FALSE
141 B62402 B62402 実現為替差損 B62 Regular account.data_account_type_expense FALSE
142 B62601 B62601 投資有価証券売却損(外損) B62 Regular account.data_account_type_expense FALSE
143 B62602 B62602 投資有価証券評価損(外損) B62 Regular account.data_account_type_expense FALSE
144 B62801 B62801 雑費用 B62 Regular account.data_account_type_expense FALSE
145 B71 B71 特別利益 B View account.account_type_income_view1 FALSE
146 B71101 B71101 固定資産売却益 B71 Regular account.data_account_type_income FALSE
147 B71102 B71102 固定資産評価益 B71 Regular account.data_account_type_income FALSE
148 B71201 B71201 投資有価証券売却益(特益) B71 Regular account.data_account_type_income FALSE
149 B71202 B71202 投資有価証券評価益(特益) B71 Regular account.data_account_type_income FALSE
150 B72 B72 特別損失 B View account.account_type_expense_view1 FALSE
151 B72101 B72101 固定資産売却損 B72 Regular account.data_account_type_expense FALSE
152 B72102 B72102 固定資産評価損 B72 Regular account.data_account_type_expense FALSE
153 B72201 B72201 投資有価証券売却損(特損) B72 Regular account.data_account_type_expense FALSE
154 B72202 B72202 投資有価証券評価損(特損) B72 Regular account.data_account_type_expense FALSE
155 B8 B8 法人税等 B View account.account_type_expense_view1 FALSE
156 B80101 B80101 法人税、住民税及び事業税 B8 Regular account.data_account_type_expense FALSE
157 B90001 B90001 期間利益 B Regular account.data_account_type_expense FALSE

2
addons/l10n_jp/data/account.chart.template.csv Normal file
View File

@ -0,0 +1,2 @@
id,name,account_root_id/id,tax_code_root_id/id,bank_account_view_id/id,property_account_receivable/id,property_account_payable/id,property_account_expense_categ/id,property_account_income_categ/id,property_account_expense/id,property_account_income/id
l10n_jp1,日本勘定設定テンプレート,COM0,jpt_root,A111,A11211,A21211,A21219,B41001,A21219,B41001
1 id name account_root_id/id tax_code_root_id/id bank_account_view_id/id property_account_receivable/id property_account_payable/id property_account_expense_categ/id property_account_income_categ/id property_account_expense/id property_account_income/id
2 l10n_jp1 日本勘定設定テンプレート COM0 jpt_root A111 A11211 A21211 A21219 B41001 A21219 B41001

7
addons/l10n_jp/data/account.fiscal.position.template.csv Normal file
View File

@ -0,0 +1,7 @@
id,chart_template_id/id,name,note,tax_ids/tax_src_id/id,tax_ids/tax_dest_id/id
fiscal_position_tax_inclusive_template,l10n_jp1,内税,,tax_in_e,tax_in_i
,,,,tax_out_e,tax_out_i
fiscal_position_tax_exclusive_template,l10n_jp1,外税,,tax_in_i,tax_in_e
,,,,tax_out_i,tax_out_e
fiscal_position_tax_exempt_template,l10n_jp1,海外取引先,,tax_in_e,tax_in_x
,,,,tax_out_e,tax_out_im
1 id chart_template_id/id name note tax_ids/tax_src_id/id tax_ids/tax_dest_id/id
2 fiscal_position_tax_inclusive_template l10n_jp1 内税 tax_in_e tax_in_i
3 tax_out_e tax_out_i
4 fiscal_position_tax_exclusive_template l10n_jp1 外税 tax_in_i tax_in_e
5 tax_out_i tax_out_e
6 fiscal_position_tax_exempt_template l10n_jp1 海外取引先 tax_in_e tax_in_x
7 tax_out_e tax_out_im

20
addons/l10n_jp/data/account.tax.code.template.csv Normal file
View File

@ -0,0 +1,20 @@
id,name,parent_id/id,code,notprintable,sign
jpt_root,日本税チャート,,,FALSE,1
jpt_tax_code_balance_net,支払対象税額,jpt_root,,FALSE,1
jpt_tax_code_input,仮受税額,jpt_tax_code_balance_net,,FALSE,-1
jpt_tax_code_input_A,仮受消費税(8%),jpt_tax_code_input,,FALSE,1
jpt_tax_code_input_X,免税,jpt_tax_code_input,,FALSE,1
jpt_tax_code_input_O,不課税,jpt_tax_code_input,,FALSE,1
jpt_tax_code_output,仮払税額,jpt_tax_code_balance_net,,FALSE,1
jpt_tax_code_output_A,仮払消費税(8%),jpt_tax_code_output,,FALSE,1
jpt_tax_code_output_I,輸入,jpt_tax_code_output,,FALSE,1
jpt_tax_code_output_O,不課税,jpt_tax_code_output,,FALSE,1
jpt_tax_code_base_net,税計算基準額,jpt_root,,FALSE,1
jpt_tax_code_base_sales,販売基準額,jpt_tax_code_base_net,,FALSE,1
jpt_tax_code_sales_A,課税対象売上(8%),jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_sales_X,免税売上,jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_sales_O,不課税売上,jpt_tax_code_base_sales,,FALSE,1
jpt_tax_code_base_purchases,購買基準額,jpt_tax_code_base_net,,FALSE,1
jpt_tax_code_purch_A,課税対象仕入(8%),jpt_tax_code_base_purchases,,FALSE,1
jpt_tax_code_purch_I,輸入仕入,jpt_tax_code_base_purchases,,FALSE,1
jpt_tax_code_purch_O,不課税仕入,jpt_tax_code_base_purchases,,FALSE,1
1 id name parent_id/id code notprintable sign
2 jpt_root 日本税チャート FALSE 1
3 jpt_tax_code_balance_net 支払対象税額 jpt_root FALSE 1
4 jpt_tax_code_input 仮受税額 jpt_tax_code_balance_net FALSE -1
5 jpt_tax_code_input_A 仮受消費税(8%) jpt_tax_code_input FALSE 1
6 jpt_tax_code_input_X 免税 jpt_tax_code_input FALSE 1
7 jpt_tax_code_input_O 不課税 jpt_tax_code_input FALSE 1
8 jpt_tax_code_output 仮払税額 jpt_tax_code_balance_net FALSE 1
9 jpt_tax_code_output_A 仮払消費税(8%) jpt_tax_code_output FALSE 1
10 jpt_tax_code_output_I 輸入 jpt_tax_code_output FALSE 1
11 jpt_tax_code_output_O 不課税 jpt_tax_code_output FALSE 1
12 jpt_tax_code_base_net 税計算基準額 jpt_root FALSE 1
13 jpt_tax_code_base_sales 販売基準額 jpt_tax_code_base_net FALSE 1
14 jpt_tax_code_sales_A 課税対象売上(8%) jpt_tax_code_base_sales FALSE 1
15 jpt_tax_code_sales_X 免税売上 jpt_tax_code_base_sales FALSE 1
16 jpt_tax_code_sales_O 不課税売上 jpt_tax_code_base_sales FALSE 1
17 jpt_tax_code_base_purchases 購買基準額 jpt_tax_code_base_net FALSE 1
18 jpt_tax_code_purch_A 課税対象仕入(8%) jpt_tax_code_base_purchases FALSE 1
19 jpt_tax_code_purch_I 輸入仕入 jpt_tax_code_base_purchases FALSE 1
20 jpt_tax_code_purch_O 不課税仕入 jpt_tax_code_base_purchases FALSE 1

9
addons/l10n_jp/data/account.tax.template.csv Normal file
View File

@ -0,0 +1,9 @@
id,name,description,chart_template_id/id,type_tax_use,type,amount,price_include,sequence,include_base_amount,account_collected_id/id,base_code_id/id,base_sign,tax_code_id/id,tax_sign,account_paid_id/id,ref_base_code_id/id,ref_base_sign,ref_tax_code_id/id,ref_tax_sign,child_depend
tax_in_e,仮受消費税(外),,l10n_jp1,sale,percent,0.08,FALSE,1,FALSE,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,FALSE
tax_in_i,仮受消費税(内),,l10n_jp1,sale,percent,0.08,TRUE,1,FALSE,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,A11807,jpt_tax_code_sales_A,1,jpt_tax_code_input_A,1,FALSE
tax_in_x,輸出免税,,l10n_jp1,sale,percent,,FALSE,1,FALSE,,jpt_tax_code_sales_X,1,jpt_tax_code_input_X,1,,jpt_tax_code_sales_X,1,jpt_tax_code_input_X,1,FALSE
tax_in_o,非課税販売,,l10n_jp1,sale,percent,,FALSE,1,FALSE,,jpt_tax_code_sales_O,1,jpt_tax_code_input_O,1,,jpt_tax_code_sales_O,1,jpt_tax_code_input_O,1,FALSE
tax_out_e,仮払消費税(外),,l10n_jp1,purchase,percent,0.08,FALSE,1,FALSE,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,FALSE
tax_out_i,仮払消費税(内),,l10n_jp1,purchase,percent,0.08,TRUE,1,FALSE,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,A21807,jpt_tax_code_purch_A,1,jpt_tax_code_output_A,1,FALSE
tax_out_im,海外仕入,,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,jpt_tax_code_purch_I,1,jpt_tax_code_output_I,1,,jpt_tax_code_purch_I,1,jpt_tax_code_output_I,1,FALSE
tax_out_o,非課税購買,,l10n_jp1,purchase,percent,,FALSE,1,FALSE,,jpt_tax_code_purch_O,1,jpt_tax_code_output_O,1,,jpt_tax_code_purch_O,1,jpt_tax_code_output_O,1,FALSE
1 id name description chart_template_id/id type_tax_use type amount price_include sequence include_base_amount account_collected_id/id base_code_id/id base_sign tax_code_id/id tax_sign account_paid_id/id ref_base_code_id/id ref_base_sign ref_tax_code_id/id ref_tax_sign child_depend
2 tax_in_e 仮受消費税(外) l10n_jp1 sale percent 0.08 FALSE 1 FALSE A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 FALSE
3 tax_in_i 仮受消費税(内) l10n_jp1 sale percent 0.08 TRUE 1 FALSE A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 A11807 jpt_tax_code_sales_A 1 jpt_tax_code_input_A 1 FALSE
4 tax_in_x 輸出免税 l10n_jp1 sale percent FALSE 1 FALSE jpt_tax_code_sales_X 1 jpt_tax_code_input_X 1 jpt_tax_code_sales_X 1 jpt_tax_code_input_X 1 FALSE
5 tax_in_o 非課税販売 l10n_jp1 sale percent FALSE 1 FALSE jpt_tax_code_sales_O 1 jpt_tax_code_input_O 1 jpt_tax_code_sales_O 1 jpt_tax_code_input_O 1 FALSE
6 tax_out_e 仮払消費税(外) l10n_jp1 purchase percent 0.08 FALSE 1 FALSE A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 FALSE
7 tax_out_i 仮払消費税(内) l10n_jp1 purchase percent 0.08 TRUE 1 FALSE A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 A21807 jpt_tax_code_purch_A 1 jpt_tax_code_output_A 1 FALSE
8 tax_out_im 海外仕入 l10n_jp1 purchase percent FALSE 1 FALSE jpt_tax_code_purch_I 1 jpt_tax_code_output_I 1 jpt_tax_code_purch_I 1 jpt_tax_code_output_I 1 FALSE
9 tax_out_o 非課税購買 l10n_jp1 purchase percent FALSE 1 FALSE jpt_tax_code_purch_O 1 jpt_tax_code_output_O 1 jpt_tax_code_purch_O 1 jpt_tax_code_output_O 1 FALSE

BIN
addons/l10n_jp/static/description/icon.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 8.2 KiB