odoo18/addons/l10n_za/data/template/account.account-za.csv

1	id	code	name	account_type	reconcile
2	100020	100020	Stock Valuation	asset_current	True
3	100030	100030	Stock Work In Progress	asset_current	False
4	100040	100040	Stock Finished Goods	asset_current	False
5	100050	100050	Stock Delivered Control	asset_current	True
6	100060	100060	Purchase Tax Control	asset_current	False
7	100070	100070	Other Current Assets	asset_current	False
8	100800	100800	Cash Control Account	asset_current	True
9	110010	110010	Debtors Control	asset_receivable	True
10	110020	110020	Sundry Debtors	asset_receivable	True
11	110030	110030	Debtors Control Account (PoS)	asset_receivable	True
12	124010	124010	Credit Card Merchant	asset_cash	False
13	126010	126010	Cash In Hand	asset_cash	False
14	130010	130010	Prepayments	asset_prepayments	False
15	140010	140010	Software	asset_fixed	False
16	140020	140020	Patents & Trademarks	asset_fixed	False
17	140030	140030	Fixtures & Fittings	asset_fixed	False
18	140040	140040	Land & Buildings	asset_fixed	False
19	140050	140050	Motor Vehicles	asset_fixed	False
20	140060	140060	Office Equipment (incl computer equipment)	asset_fixed	False
21	140070	140070	Plant & Machinery	asset_fixed	False
22	150010	150010	Non-current assets	asset_non_current	False
23	200010	200010	Stock Received Control	liability_current	True
24	200020	200020	Sundry Creditors	liability_current	False
25	200030	200030	Other Creditors	liability_current	False
26	200040	200040	Accruals	liability_current	False
27	200050	200050	Bad debt provision	liability_current	False
28	200060	200060	Sales Tax Control	liability_current	False
29	200070	200070	Manual Adjustments & VAT	liability_current	False
30	200080	200080	Loans	liability_current	False
31	200090	200090	Hire Purchase	liability_current	False
32	200100	200100	Mortgages	liability_current	False
33	210010	210010	Company Credit Card	liability_credit_card	False
34	220010	220010	Creditors Control	liability_payable	True
35	220020	220020	SARS - VAT	liability_payable	True
36	220030	220030	P.A.Y.E. & UIF	liability_payable	True
37	220040	220040	Net Wages	liability_payable	True
38	220050	220050	Pension Fund	liability_payable	True
39	220060	220060	Corporation Tax	liability_payable	True
40	300010	300010	Called up share capital	equity	False
41	300020	300020	Share premium	equity	False
42	300030	300030	Revaluation reserve	equity	False
43	300040	300040	Other reserves	equity	False
44	300050	300050	Capital	equity	False
45	300060	300060	Dividends	equity	False
46	300070	300070	Drawings	equity	False
47	300080	300080	Directors Loans	equity	False
48	400010	400010	Undistributed Profits/Losses	equity_unaffected	False
49	500010	500010	Sales category 1	income	False
50	500020	500020	Sales category 2	income	False
51	500030	500030	Sales category 3	income	False
52	500040	500040	Sales category 4	income	False
53	500050	500050	Bank Interest received	income	False
54	500060	500060	Investment Interest received	income	False
55	500070	500070	Profits/Losses on disposals of assets	income	False
56	500080	500080	Rental Income	income	False
57	500090	500090	Discount Received	income	False
58	500100	500100	Foreign Exchange Gains	income	False
59	500110	500110	Cash Difference Gains	income	False
60	510010	510010	Other Income	income_other	False
61	600010	600010	Cost of sales 1	expense_direct_cost	False
62	600020	600020	Cost of sales 2	expense_direct_cost	False
63	600030	600030	Cost of sales 3	expense_direct_cost	False
64	600040	600040	Cost of sales 4	expense_direct_cost	False
65	610010	610010	Marketing	expense	False
66	610020	610020	Exhibitions and events	expense	False
67	610030	610030	Public Relations	expense	False
68	610040	610040	Distribution vehicles	expense	False
69	610050	610050	Distribution salaries and wages	expense	False
70	610060	610060	Shipping	expense	False
71	610070	610070	Directors pension	expense	False
72	610080	610080	Directors remuneration	expense	False
73	610090	610090	Gross Salaries	expense	False
74	610100	610100	Employers SDL & UIF	expense	False
75	610110	610110	Subcontractors payments	expense	False
76	610120	610120	Rent and rates	expense	False
77	610130	610130	Water, electricity and other utilities	expense	False
78	610140	610140	Repairs and maintenance	expense	False
79	610150	610150	Car hire	expense	False
80	610160	610160	Car fuel	expense	False
81	610170	610170	Car maintenance	expense	False
82	610180	610180	Telephone	expense	False
83	610190	610190	Internet & hosting	expense	False
84	610200	610200	Mobiles	expense	False
85	610210	610210	Stationery	expense	False
86	610220	610220	Office consumables	expense	False
87	610230	610230	Postage and Carriage	expense	False
88	610240	610240	Books	expense	False
89	610250	610250	Network costs	expense	False
90	610260	610260	Software expenses	expense	False
91	610270	610270	Other computer costs	expense	False
92	610280	610280	Recruitment fees	expense	False
93	610290	610290	Other admin expenses	expense	False
94	610300	610300	Accounting	expense	False
95	610310	610310	Auditing	expense	False
96	610320	610320	Consultancy	expense	False
97	610330	610330	Legal and professional charges	expense	False
98	610340	610340	Foreign Exchange Losses	expense	False
99	610350	610350	Other sundry expenses	expense	False
100	610360	610360	Bad debts	expense	False
101	610370	610370	Interest paid	expense	False
102	610380	610380	Bank Charges	expense	False
103	610390	610390	Donations	expense	False
104	610400	610400	Entertaining	expense	False
105	610410	610410	Insurance	expense	False
106	610420	610420	Travel and subsistence	expense	False
107	610430	610430	Corporation tax expense	expense	False
108	610450	610450	Price Differences Control	expense	False
109	610460	610460	Cash Difference Loss	expense	False
110	610470	610470	Discount Given	expense	False
111	620010	620010	Software Depreciation	expense_depreciation	False
112	620020	620020	Patents & Trademarks Depreciation	expense_depreciation	False
113	620030	620030	Fixtures and fittings Depreciation	expense_depreciation	False
114	620040	620040	Land and buildings Depreciation	expense_depreciation	False
115	620050	620050	Motor vehicles Depreciation	expense_depreciation	False
116	620060	620060	Office equipment (inc computer equipment) Depreciation	expense_depreciation	False
117	620070	620070	Plant and machinery Depreciation	expense_depreciation	False
118	620080	620080	Depreciation	expense_depreciation	False