3.4 KiB
3.4 KiB
| 1 | id | name | code | account_type | tag_ids | reconcile |
|---|---|---|---|---|---|---|
| 2 | current_assets | Current Assets | 1010 | asset_current | False | |
| 3 | stock_valuation | Stock Valuation | 1101 | asset_current | False | |
| 4 | stock_in | Stock Interim (Received) | 1102 | asset_current | True | |
| 5 | stock_out | Stock Interim (Delivered) | 1103 | asset_current | True | |
| 6 | cost_of_production | Cost of Production | 1104 | asset_current | True | |
| 7 | wip | Work in Progress | 1105 | asset_current | True | |
| 8 | receivable | Account Receivable | 1210 | asset_receivable | True | |
| 9 | to_receive_rec | Products to receive | 1211 | asset_current | True | |
| 10 | prepaid_expenses | Prepaid Expenses | 1280 | asset_current | False | |
| 11 | tax_paid | Tax Paid | 1310 | asset_current | False | |
| 12 | tax_receivable | Tax Receivable | 1320 | asset_current | False | |
| 13 | prepayments | Prepayments | 1410 | asset_prepayments | False | |
| 14 | fixed_assets | Fixed Asset | 1510 | asset_fixed | False | |
| 15 | non_current_assets | Non-current assets | 1910 | asset_non_current | False | |
| 16 | current_liabilities | Current Liabilities | 2010 | liability_current | False | |
| 17 | payable | Account Payable | 2110 | liability_payable | True | |
| 18 | to_receive_pay | Bills to receive | 2111 | liability_current | True | |
| 19 | deferred_revenue | Deferred Revenue | 2120 | liability_current | False | |
| 20 | salary_payable | Salary Payable | 2300 | liability_current | True | |
| 21 | employee_payroll_taxes | Employee Payroll Taxes | 2301 | liability_current | True | |
| 22 | employer_payroll_taxes | Employer Payroll Taxes | 2302 | liability_current | True | |
| 23 | tax_received | Tax Received | 2510 | liability_current | False | |
| 24 | tax_payable | Tax Payable | 2520 | liability_current | False | |
| 25 | non_current_liabilities | Non-current Liabilities | 2910 | liability_non_current | False | |
| 26 | capital | Capital | 3010 | equity | False | |
| 27 | dividends | Dividends | 3020 | equity | False | |
| 28 | income | Product Sales | 4000 | income | account.account_tag_operating | False |
| 29 | income_currency_exchange | Foreign Exchange Gain | 4410 | income | account.account_tag_financing | False |
| 30 | cash_diff_income | Cash Difference Gain | 4420 | income | account.account_tag_investing | False |
| 31 | cash_discount_loss | Cash Discount Loss | 4430 | expense | False | |
| 32 | other_income | Other Income | 4500 | income_other | False | |
| 33 | cost_of_goods_sold | Cost of Goods Sold | 5000 | expense_direct_cost | account.account_tag_operating | False |
| 34 | expense | Expenses | 6000 | expense | account.account_tag_operating | False |
| 35 | expense_invest | Purchase of Equipments | 6110 | expense | account.account_tag_investing | False |
| 36 | expense_rent | Rent | 6120 | expense | account.account_tag_investing | False |
| 37 | expense_finance | Bank Fees | 6200 | expense | account.account_tag_financing | False |
| 38 | expense_salary | Salary Expenses | 6300 | expense | account.account_tag_operating | False |
| 39 | expense_currency_exchange | Foreign Exchange Loss | 6410 | expense | account.account_tag_financing | False |
| 40 | cash_diff_expense | Cash Difference Loss | 6420 | expense | account.account_tag_investing | False |
| 41 | cash_discount_gain | Cash Discount Gain | 6430 | income | False | |
| 42 | expense_rd | RD Expenses | 9610 | expense | account.account_tag_investing | False |
| 43 | expense_sales | Sales Expenses | 9620 | expense | account.account_tag_investing | False |
| 44 | pos_receivable | Account Receivable (PoS) | 1013 | asset_receivable | True | |
| 45 | credit_card | Credit Card | 201100 | liability_credit_card | False |