odoo18/addons/l10n_rw/data/template/account.account-rw.csv

1	id	code	name	account_type	reconcile
2	rw_102	102	Cash Equivalents	asset_cash	False
3	rw_104	104	Internal Transfers of Funds	asset_current	False
4	rw_106	106	Other current assets	asset_current	False
5	rw_107	107	Tax paid	asset_current	False
6	rw_108	108	Tax receivable	asset_current	False
7	rw_110	110	Property, Plant And Equipment	asset_fixed	False
8	rw_111	111	Land And Land Improvements	asset_fixed	False
9	rw_112	112	Buildings, Structures And Improvements	asset_fixed	False
10	rw_113	113	Machinery And Equipment	asset_fixed	False
11	rw_114	114	Furniture And Fixtures	asset_fixed	False
12	rw_115	115	Right Of Use Assets (Classified As PP&E)	asset_fixed	False
13	rw_116	116	Additional Property, Plant And Equipment	asset_fixed	False
14	rw_117	117	Construction In Progress	asset_non_current	False
15	rw_121	121	Investment Property	asset_non_current	False
16	rw_122	122	Investment Property Under Construction Or Development	asset_non_current	False
17	rw_130	130	Goodwill	asset_non_current	False
18	rw_135	135	Advances for Capital Assets	asset_non_current	False
19	rw_140	140	Intangible Assets (Excluding Goodwill)	asset_non_current	False
20	rw_141	141	Intellectual Property	asset_fixed	False
21	rw_142	142	Computer Software	asset_fixed	False
22	rw_143	143	Trade And Distribution Assets	asset_non_current	False
23	rw_144	144	Contracts And Rights	asset_non_current	False
24	rw_145	145	Right To Use Assets (Classified By Type)	asset_non_current	False
25	rw_146	146	Other Intangible Assets	asset_non_current	False
26	rw_147	147	Acquisition In Progress	asset_non_current	False
27	rw_148	148	Deferred tax assets	asset_non_current	False
28	rw_149	149	Available for sale investments	asset_non_current	False
29	rw_150	150	Financial Assets (Investments)	asset_non_current	False
30	rw_151	151	Non-Derivative Financial Assets	asset_receivable	True
31	rw_152	152	Derivative Financial Assets	asset_receivable	True
32	rw_153	153	Restricted Cash And Financial Assets	asset_cash	False
33	rw_154	154	Additional Financial Assets And Investments	asset_non_current	False
34	rw_155	155	Trade receivables (PoS)	asset_receivable	True
35	rw_156	156	Investments in associate	asset_receivable	True
36	rw_160	160	Agricultural (Biological) Assets	asset_current	False
37	rw_161	161	Bearer Plants	asset_current	False
38	rw_162	162	Animals	asset_current	False
39	rw_163	163	Other Agricultural Assets	asset_current	False
40	rw_170	170	Inventory	asset_current	False
41	rw_171	171	Merchandise	asset_current	False
42	rw_172	172	Raw Material, Parts And Supplies	asset_current	False
43	rw_173	173	Work In Process	asset_current	False
44	rw_174	174	Finished Goods	asset_current	False
45	rw_175	175	Other Inventory	asset_current	False
46	rw_176	176	Income tax assets	asset_current	False
47	rw_180	180	Accruals And Additional Assets	asset_receivable	True
48	rw_181	181	Prepaid Expense	asset_current	False
49	rw_182	182	Accrued Income	asset_current	False
50	rw_183	183	Additional Assets	asset_receivable	True
51	rw_184	184	Investments and financial receivables	asset_receivable	True
52	rw_190	190	Receivables And Contracts	asset_receivable	True
53	rw_191	191	Accounts, Notes And Loans Receivable	asset_receivable	True
54	rw_192	192	Contracts	asset_current	False
55	rw_193	193	Nontrade And Other Receivables	asset_receivable	True
56	rw_210	210	Owners Equity (Attributable To Owners Of Parent)	equity	False
57	rw_211	211	Equity At Par (Issued Capital)	equity	False
58	rw_212	212	Retained Earnings	equity	False
59	rw_213	213	Additional Paid-In Capital	equity	False
60	rw_220	220	Treasury Stock	equity	False
61	rw_221	221	Treasury Stock Common	equity	False
62	rw_222	222	Treasury Stock Preferred	equity	False
63	rw_230	230	Accumulated OCI	equity	False
64	rw_231	231	Exchange Differences On Translation	equity	False
65	rw_232	232	Remeasurements Cash Flow Hedges	equity	False
66	rw_233	233	Remeasurements Available-For-Sale Financial Assets	equity	False
67	rw_234	234	Remeasurement Of Defined Benefit Plans	equity	False
68	rw_235	235	Revaluation Surplus (IFRS Only)	equity	False
69	rw_236	236	Remeasurements Investments In Equity Instruments (IFRS only)	equity	False
70	rw_240	240	Other Equity Items	equity	False
71	rw_241	241	ESOP Related Items	equity	False
72	rw_242	242	Subscribed Stock Receivables	equity	False
73	rw_250	250	Miscellaneous Equity	equity	False
74	rw_260	260	Non-controlling (Minority) Interest	equity	False
75	rw_270	270	Share capital	equity	False
76	rw_307	307	Tax received	liability_current	False
77	rw_308	308	Tax Payable	liability_current	False
78	rw_311	311	Trade Payables	liability_payable	True
79	rw_312	312	Dividends Payable	liability_payable	True
80	rw_313	313	Interest Payable	liability_payable	True
81	rw_314	314	Other Payables	liability_payable	True
82	rw_320	320	Provisions (Contingencies)	liability_current	False
83	rw_321	321	Customer Related Provisions	liability_current	False
84	rw_322	322	Ligation And Regulatory Provisions	liability_current	False
85	rw_323	323	Additional Provisions	liability_current	False
86	rw_330	330	Financial Liabilities	liability_current	False
87	rw_331	331	Notes Payable	liability_payable	True
88	rw_332	332	Loans Payable	liability_payable	True
89	rw_333	333	Bonds (Debentures)	liability_current	False
90	rw_334	334	Other Debts And Borrowings	liability_current	False
91	rw_335	335	Lease Obligations	liability_current	False
92	rw_336	336	Derivative Financial Liabilities	liability_current	False
93	rw_340	340	Accruals And Other Liabilities	liability_current	False
94	rw_341	341	Accrued Expenses	liability_current	False
95	rw_342	342	Deferred Income (Unearned Revenue)	liability_current	False
96	rw_343	343	Accrued Taxes (Other Than Payroll)	liability_current	False
97	rw_344	344	Other Liabilities	liability_current	False
98	rw_350	350	Banks overdrafts and short-term borrowings	liability_current	False
99	rw_360	360	Interest-bearing loans and short term borrowings	liability_current	False
100	rw_370	370	Income tax liabilities	liability_current	False
101	rw_380	380	Interest-bearing loans and short term borrowings	liability_non_current	False
102	rw_390	390	Employee benefits liabilities	liability_non_current	False
103	rw_395	395	Provisions	liability_non_current	False
104	rw_396	396	Deferred tax liabilities	liability_non_current	False
105	rw_400	400	Revenue	income	False
106	rw_410	410	Recognized Point Of Time	income	False
107	rw_411	411	Goods	income	False
108	rw_412	412	Services	income	False
109	rw_420	420	Recognized Over Time	income	False
110	rw_421	421	Products	income	False
111	rw_422	422	Services	income	False
112	rw_430	430	Adjustments	income	False
113	rw_431	431	Variable Consideration	income	False
114	rw_432	432	Consideration Paid (Payable) To Customers	income	False
115	rw_433	433	Other Adjustments	income	False
116	rw_510	510	Expenses Classified By Nature	expense	False
117	rw_511	511	Material And Merchandise	expense	False
118	rw_512	512	Employee Benefits	expense	False
119	rw_513	513	Services	expense	False
120	rw_514	514	Rent, Depreciation, Amortization And Depletion	expense	False
121	rw_515	515	Increase (Decrease) In Inventories Of Finished Goods And Work In Progress (IFRS only)	expense	False
122	rw_516	516	Other Work Performed By Entity And Capitalized (IFRS only)	expense	False
123	rw_520	520	Expenses Classified By Function	expense	False
124	rw_521	521	Cost Of Sales	expense	False
125	rw_522	522	Selling, General And Administrative	expense	False
126	rw_611	611	Other Revenue	income	False
127	rw_612	612	Other Expenses	expense	False
128	rw_613	613	Change in inventories	income	False
129	rw_614	614	Change in fair value of investment property	income	False
130	rw_615	615	Depreciation, amortisation and impairment of non-financial assets	income	False
131	rw_616	616	Impairment losses of financial assets	expense	False
132	rw_6211	6211	Foreign Currency Transaction Gain	income	False
133	rw_6212	6212	Foreign Currency Transaction Loss	expense	False
134	rw_6221	6221	Gain On Investments	income	False
135	rw_6222	6222	Loss On Investments	expense	False
136	rw_6231	6231	Gain On Derivatives	income	False
137	rw_6232	6232	Loss On Derivatives	expense	False
138	rw_6241	6241	Gain On Disposal Of Assets	income	False
139	rw_6242	6242	Loss On Disposal Of Assets	expense	False
140	rw_6251	6251	Debt Related Gain	income	False
141	rw_6252	6252	Debt Related Loss	expense	False
142	rw_626	626	Impairment Loss	expense	False
143	rw_627	627	Impairment Loss (Reversal) Financial Assets (IFRS Only)	expense	False
144	rw_6281	6281	Other Gains	income	False
145	rw_6282	6282	Other Losses	expense	False
146	rw_630	630	Taxes (Other Than Income And Payroll) And Fees	expense	False
147	rw_631	631	Real Estate Taxes And Insurance	expense	False
148	rw_632	632	Highway (Road) Taxes And Tolls	expense	False
149	rw_633	633	Direct Tax And License Fees	expense	False
150	rw_634	634	Excise And Sales Taxes	expense	False
151	rw_635	635	Customs Fees And Duties (Not Classified As Sales Or Excise)	expense	False
152	rw_636	636	Non-Deductible VAT (GST)	expense	False
153	rw_637	637	General Insurance Expense	expense	False
154	rw_638	638	Administrative Fees (Revenue Stamps)	expense	False
155	rw_639	639	Fines And Penalties	expense	False
156	rw_640	640	Income Tax Expense (Benefit)	expense	False
157	rw_650	650	Miscellaneous Taxes	expense	False
158	rw_660	660	Other Taxes And Fees	expense	False
159	rw_671	671	Foreign Exchange Gain	income	False
160	rw_672	672	Foreign Exchange Loss	expense	False
161	rw_680	680	Share of profit from equity accounted investments	income	False
162	rw_681	681	Finance costs	expense	False
163	rw_682	682	Finance income	income	False
164	rw_683	683	Other financial items	expense	False
165	rw_690	690	Loss for the year from discontinued operations	expense	False