会计本地化¶
警告
本教程要求了解如何在 Odoo 中构建模块（参见 服务器框架入门 ）。
安装流程¶
安装 account 模块时，将自动安装与该公司国家代码对应的本地化模块。若未设置国家代码或找不到本地化模块，则默认安装 l10n_generic_coa （US）本地化模块。详情请查看 post init hook。
例如，如果公司的国家为 Switzerland，将安装 l10n_ch。
构建本地化模块¶
一个基本的 l10n_XX 模块结构可以通过以下 __manifest__.py 文件描述：
{
"name": "COUNTRY - Accounting",
"version": "1.0.0",
"category": "Accounting/Localizations/Account Charts",
"license": "LGPL-3",
"depends": [
"account",
],
"data": [
"data/other_data.xml",
"views/xxxmodel_views.xml",
],
"demo": [
"demo/demo_company.xml",
]
}
您的工作目录应如下所示
l10n_xx
├── data
│ ├── template
│ │ ├── account.account-xx.csv
│ │ ├── account.group-xx.csv
│ │ └── account.tax.group-xx.csv
│ └── other_data.xml
├── views
│ └── xxxmodel_views.xml
├── demo
│ └── demo_company.xml
├── models
│ ├── template_xx.py
│ └── __init__.py
├── __init__.py
└── __manifest__.py
在第一个文件 models/template_xx.py 中，我们设置了账目表的名称以及一些基本字段。
另请参阅
Example
addons/l10n_be/models/template_be.py
def _get_be_template_data(self):
return {
'name': _('Base'),
'visible': False,
'code_digits': '6',
}
@template('be', 'res.company')
def _get_be_res_company(self):
return {
self.env.company.id: {
'account_fiscal_country_id': 'base.be',
'bank_account_code_prefix': '550',
'cash_account_code_prefix': '570',
'transfer_account_code_prefix': '580',
'account_default_pos_receivable_account_id': 'a4001',
'income_currency_exchange_account_id': 'a754',
'expense_currency_exchange_account_id': 'a654',
'account_journal_suspense_account_id': 'a499',
'account_journal_early_pay_discount_loss_account_id': 'a657000',
'account_journal_early_pay_discount_gain_account_id': 'a757000',
'account_sale_tax_id': 'attn_VAT-OUT-21-L',
'account_purchase_tax_id': 'attn_VAT-IN-V81-21',
'account_purchase_receipt_fiscal_position_id': 'fiscal_position_template_6',
'default_cash_difference_income_account_id': 'a757100',
'default_cash_difference_expense_account_id': 'a657100',
'transfer_account_id': 'a58',
'expense_account_id': 'a600',
'income_account_id': 'a7000',
'receivable_account_id': 'a400',
'payable_account_id': 'a440',
'downpayment_account_id': 'a46',
'account_stock_valuation_id': 'a300',
},
}
@template('be', 'account.journal')
def _get_be_account_journal(self):
return {
'sale': {'refund_sequence': True},
'purchase': {'refund_sequence': True},
}
@template('be', 'account.reconcile.model')
账目表¶
账户¶
显然，没有 账户 就无法存在 账目表 。您需要在 data/account.account.template.csv 中指定它们。
Example
addons/l10n_ch/data/template/account.account-ch.csv
"id","name","code","account_type","reconcile","non_trade","name@de","name@it","name@fr","description","tax_ids","description@de","description@it","description@fr","asset_model_ids"
"ch_coa_1400","Long-term securities","1400","asset_fixed","False","","Langfristige Wertpapiere","Titoli a lungo termine","Titres à long terme","Long-term physical assets used in business operations, such as equipment or property, subject to depreciation.","vat_O_exclude","Langfristige physische Vermögenswerte, die im Geschäftsbetrieb verwendet werden, wie z. B. Ausrüstung oder Eigentum, unterliegen der Abschreibung.","Beni materiali a lungo termine utilizzati nelle operazioni aziendali, come attrezzature o proprietà, soggetti ad ammortamento.","Actifs physiques à long terme utilisés dans les opérations commerciales, tels que l'équipement ou la propriété, sujets à amortissement.","asset_long_term_securities"
"ch_coa_1409","Accumulated depreciation on long-term securities","1409","asset_fixed","False","","Kumulierte Abschreibungen auf langfristige Wertpapiere","Rettifica valore titoli","Ajustement de la valeur des titres","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1440","Loan (Asset)","1440","asset_fixed","False","","Darlehen (Vermögenswert)","Prestiti","Prêts","Amounts lent to third parties or subsidiaries, expected to be repaid over time with or without interest.","vat_O_exclude","An Dritte oder Tochtergesellschaften verliehene Beträge, deren Rückzahlung im Laufe der Zeit mit oder ohne Zinsen erwartet wird.","Importi prestati a terzi o società controllate, che si prevede saranno rimborsati nel tempo con o senza interessi.","Montants prêtés à des tiers ou à des filiales, dont le remboursement est prévu au fil du temps avec ou sans intérêts.","asset_loan"
"ch_coa_1441","Mortgages","1441","asset_fixed","False","","Hypotheken","Prestiti ipotecari","Hypothèques","Secured loans backed by real estate property, typically repaid in installments over a long-term period.","vat_O_exclude","Durch Immobilien abgesicherte Kredite, die normalerweise über einen längeren Zeitraum in Raten zurückgezahlt werden.","Prestiti garantiti da proprietà immobiliari, solitamente rimborsati a rate in un periodo di tempo a lungo termine.","Prêts garantis par des biens immobiliers, généralement remboursés par versements sur une longue période.","asset_mortgages"
"ch_coa_1449","Accumulated depreciation on long term receivables","1449","asset_fixed","False","","Kumulierte Abschreibungen auf langfristige Forderungen","Rettifica valore crediti a lungo termine","Ajustement de la valeur des créances à long terme","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1480","Participations","1480","asset_fixed","False","","Beteiligungen","Partecipazioni","Participations","Equity investments held in other companies, often providing influence or control over business decisions.","vat_O_exclude","Kapitalbeteiligungen an anderen Unternehmen, die oft Einfluss auf oder Kontrolle über Geschäftsentscheidungen bieten.","Investimenti azionari detenuti in altre società, che spesso forniscono influenza o controllo sulle decisioni aziendali.","Investissements en actions détenus dans d’autres sociétés, fournissant souvent une influence ou un contrôle sur les décisions commerciales.","asset_participations"
"ch_coa_1489","Accumulated depreciation on participations","1489","asset_fixed","False","","Kumulierte Abschreibungen auf Beteiligungen","Rettifica valore partecipazioni","Ajustement de la valeur des participations","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1500","Machinery","1500","asset_fixed","False","","Maschinen","Macchine e attrezzature","Machines et appareils","Industrial equipment used in production processes or service delivery, usually subject to depreciation.","vat_purchase_81_invest","Darlehen (Vermögenswert)","Attrezzature industriali utilizzate nei processi di produzione o nella fornitura di servizi, solitamente soggette ad ammortamento.","Équipement industriel utilisé dans les processus de production ou de prestation de services, généralement soumis à amortissement.","asset_machinery"
"ch_coa_1509","Accumulated depreciation on machinery","1509","asset_fixed","False","","Kumulierte Abschreibungen auf Maschinen","Ammortamenti su macchinari e attrezzature","Amortissements sur les machines et appareils","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1510","Equipment","1510","asset_fixed","False","","Ausrüstung","Mobilio e installazioni","Mobilier et installations","Large expenses related to workplaces","vat_purchase_81_invest","Hohe Ausgaben im Zusammenhang mit Arbeitsplätzen","Grandi spese legate ai luoghi di lavoro","Dépenses importantes liées aux lieux de travail","asset_equipment"
"ch_coa_1519","Accumulated depreciation on equipment","1519","asset_fixed","False","","Kumulierte Abschreibungen auf Ausrüstungen","Ammortamenti su mobili e arredi","Amortissements sur le mobilier et les installations","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1520","Office Equipment (including Information & Communication Technology)","1520","asset_fixed","False","","Büroausstattung (einschließlich Informations- und Kommunikationstechnologie)","Macchine ufficio, informatica e tecnologia della comunicazione","Machines de bureau, informatique, systèmes de communication","Technological products or services bought for your business","vat_purchase_81_invest","Für Ihr Unternehmen gekaufte technologische Produkte oder Dienstleistungen","Prodotti o servizi tecnologici acquistati per la tua attività","Produits ou services technologiques achetés pour votre entreprise","asset_technology"
"ch_coa_1529","Accumulated depreciation on office equipment (incl. ICT)","1529","asset_fixed","False","","Kumulierte Abschreibungen auf Büroausstattung (einschließlich ICT)","Ammortamenti su macchine da ufficio, inf. e sistemi di comunicazione","Amortissements sur les machines de bureau, inf. et syst. comm.","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1530","Vehicles","1530","asset_fixed","False","","Fahrzeuge","Veicoli","Véhicules","Purchase of a car, including second hand or after-lease contract","vat_purchase_81_invest","Kauf eines Autos, einschließlich Gebrauchtwagen oder Nachleasingvertrag","Acquisto di un'auto, anche di seconda mano o con contratto di leasing post-vendita","Achat d'une voiture, y compris d'occasion ou après contrat de location","asset_vehicule"
"ch_coa_1531","Vehicle accessories","1531","asset_fixed","False","","Fahrzeugzubehör","Accessori per veicoli","Accessoires pour véhicules","All accessories purchases related to your professional vehicle","vat_purchase_81_invest","Alle Zubehörkäufe rund um Ihr Berufsfahrzeug","Tutti gli acquisti di accessori relativi al tuo veicolo professionale","Tous les achats d'accessoires liés à votre véhicule professionnel","asset_vehicule_accessories"
"ch_coa_1539","Accumulated depreciation on vehicles","1539","asset_fixed","False","","Kumulierte Abschreibungen auf Fahrzeuge","Ammortamenti su veicoli","Amortissements sur les véhicules","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1540","Tools","1540","asset_fixed","False","","Werkzeuge","Utensili e apparecchiature","Outillages et appareils","Machinery and tools directly related to your business","vat_purchase_81_invest","Maschinen und Werkzeuge, die in direktem Zusammenhang mit Ihrem Unternehmen stehen","Macchinari e strumenti direttamente correlati alla tua attività","Machines et outils directement liés à votre entreprise","asset_tools"
"ch_coa_1549","Accumulated depreciation on tools","1549","asset_fixed","False","","Kumulierte Abschreibungen auf Werkzeuge","Ammortamenti su utensili e attrezzature","Amortissements sur les outillages et appareils","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1550","Warehouse","1550","asset_fixed","False","","Lager","Strutture per il deposito","Installations de stockage","Buildings or spaces used for storage of inventory, raw materials, or finished goods, forming part of fixed assets.","vat_purchase_81_invest","Gebäude oder Räume, die zur Lagerung von Vorräten, Rohstoffen oder Fertigwaren verwendet werden und Teil des Anlagevermögens sind.","Edifici o spazi utilizzati per lo stoccaggio di scorte, materie prime o prodotti finiti, facenti parte delle attività fisse.","Bâtiments ou espaces utilisés pour le stockage des stocks, des matières premières ou des produits finis, faisant partie des actifs fixes.","asset_warehouse"
"ch_coa_1559","Accumulated depreciation on warehouse","1559","asset_fixed","False","","Kumulierte Abschreibungen auf Lagerhäuser","Ammortamenti sui magazzini","Amortissements sur les installations de stockage","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1570","Equipment and Facilities","1570","asset_fixed","False","","Feste Einrichtungen und Installationen","Attrezzature e infrastrutture","Équipements et installations","Other type of property, like plants, machinery or various equipment","vat_purchase_81_invest","Andere Arten von Eigentum, wie Anlagen, Maschinen oder verschiedene Geräte","Altri tipi di proprietà, come impianti, macchinari o attrezzature varie","Autre type de propriété, comme des usines, des machines ou divers équipements","asset_other_property"
"ch_coa_1571","Installations","1571","asset_fixed","False","","Anlagen","Installazioni","Installations","Purchases of installations related to buildings, like solar panels or heater","vat_purchase_81_invest","Käufe von Gebäudeanlagen, wie Solaranlagen oder Heizungen","Acquisti di impianti relativi agli edifici, come pannelli solari o riscaldamento","Achats d'installations liées aux bâtiments, comme des panneaux solaires ou des radiateurs","asset_installations"
"ch_coa_1579","Accumulated depreciation on Equipment and Facilities","1579","asset_fixed","False","","Abschreibungen feste Einrichtungen und Installationen","Ammortamenti su attrezzature e infrastrutture","Amortissements cumulés sur les équipements et installations","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1590","Other movable tangible assets","1590","asset_fixed","False","","Sonstige bewegliche Sachanlagen","Altre immobilizzazioni materiali","Autres immobilisations corporelles meubles","Physical business assets not classified under specific categories, such as furniture or fixtures, movable and depreciable.","vat_purchase_81_invest","Physisches Geschäftsvermögen, das nicht bestimmten Kategorien zugeordnet ist, wie etwa Möbel oder Einrichtungsgegenstände, bewegliches und abschreibungsfähiges Vermögen.","Beni aziendali fisici non classificati in categorie specifiche, come mobili o arredi, beni mobili e ammortizzabili.","Actifs commerciaux physiques non classés dans des catégories spécifiques, telles que les meubles ou les agencements, les biens meubles et amortissables.","asset_tangible_other_movable"
"ch_coa_1599","Accumulated depreciation on Other movable tangible assets","1599","asset_fixed","False","","Kumulierte Abschreibungen auf Sonstige bewegliche Sachanlagen","Ammortamenti su altre immobilizzazioni materiali mobiliari","Amortissements sur les autres immobilisations corporelles meubles","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1600","Real Estate","1600","asset_fixed","False","","Liegenschaften","Immobili aziendali","Immeubles d’exploitation","Land or buildings held for business operations or rental income, recorded as long-term fixed assets.","vat_purchase_81_invest","Grundstücke oder Gebäude, die für den Geschäftsbetrieb oder zur Mieteinnahme genutzt werden und als langfristiges Anlagevermögen erfasst werden.","Terreni o fabbricati detenuti per operazioni commerciali o per ricavi da locazione, registrati come attività fisse a lungo termine.","Terrains ou bâtiments détenus à des fins d'exploitation commerciale ou de revenus locatifs, enregistrés comme actifs fixes à long terme.","asset_real_estate"
"ch_coa_1606","Construction","1606","asset_fixed","False","","Bau","Edilizia","Construction","Construction of buildings and costs associated to buildings","vat_purchase_81_invest","Bau von Gebäuden und damit verbundene Kosten","Costruzione di edifici e costi associati agli edifici","Construction de bâtiments et coûts associés aux bâtiments","asset_construction"
"ch_coa_1609","Accumulated depreciation on real estate","1609","asset_fixed","False","","Kumulierte Abschreibungen auf Immobilien","Ammortamenti su immobili in esercizio","Amortissements sur les immeubles d’exploitation","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1680","Land","1680","asset_fixed","False","","Grundstücke","Terreni","Terrain","Purchases of lands without buildings","vat_O_exclude","Kauf von unbebauten Grundstücken","Acquisti di terreni senza fabbricati","Achats de terrains sans bâtiments","asset_land"
"ch_coa_1700","Patents, Licences","1700","asset_fixed","False","","Patente, Lizenzen","Patenti, know-how, licenze, diritti e sviluppo","Brevets, know-how, licences, droits, développement","Legally protected rights or permissions to use inventions or intellectual property, amortized over their legal life.","vat_purchase_81_invest","Gesetzlich geschützte Rechte oder Genehmigungen zur Nutzung von Erfindungen oder geistigem Eigentum, die über ihre rechtliche Lebensdauer abgeschrieben werden.","Diritti o permessi legalmente tutelati per l'uso di invenzioni o proprietà intellettuale, ammortizzati nel corso della loro durata legale.","Droits ou autorisations légalement protégés d'utiliser des inventions ou des propriétés intellectuelles, amortis sur leur durée de vie légale.","asset_patents_licences"
"ch_coa_1709","Accumulated depreciation on Patents, Licences","1709","asset_fixed","False","","Kumulierte Abschreibungen auf Patente, Lizenzen","Ammortamento di brevetti, know-how, licenze, diritti, dev.","Amortissements sur les brevets, know-how, licences, droits, dév.","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1770","Goodwill","1770","asset_fixed","False","","Geschäftswert","Avviamento","Goodwill","Long-term physical assets used in business operations, such as equipment or property, subject to depreciation.","vat_purchase_81_invest","Langfristige physische Vermögenswerte, die im Geschäftsbetrieb verwendet werden, wie z. B. Ausrüstung oder Eigentum, unterliegen der Abschreibung.","Beni materiali a lungo termine utilizzati nelle operazioni aziendali, come attrezzature o proprietà, soggetti ad ammortamento.","Actifs physiques à long terme utilisés dans les opérations commerciales, tels que l'équipement ou la propriété, sujets à amortissement.","asset_goodwill"
"ch_coa_1779","Accumulated depreciation on goodwill","1779","asset_fixed","False","","Kumulierte Abschreibungen auf den Geschäftswert","Rettifica valore avviamento","Ajustement de la valeur des goodwill","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1850","Non-paid-in share capital","1850","asset_fixed","False","","Nicht eingezahltes Grundkapital","Capitale azionario, capitale sociale, diritti di partecipazione o capitale della fondazione non versati","Capital actions, capital social, droits de participations ou capital de fondation non versés","Long-term physical assets used in business operations, such as equipment or property, subject to depreciation.","","Langfristige physische Vermögenswerte, die im Geschäftsbetrieb verwendet werden, wie z. B. Ausrüstung oder Eigentum, unterliegen der Abschreibung.","Beni materiali a lungo termine utilizzati nelle operazioni aziendali, come attrezzature o proprietà, soggetti ad ammortamento.","Actifs physiques à long terme utilisés dans les opérations commerciales, tels que l'équipement ou la propriété, sujets à amortissement.","asset_non_paid_in_share_capital"
"ch_coa_1060","Securities (with stock exchange price)","1060","asset_current","False","","Wertpapiere (mit Börsenkurs)","Titoli","Titres","Securities (with stock exchange price), account used in general accounting processes.","","Wertpapiere (mit Börsenkurs), Konto für allgemeine Buchhaltungsvorgänge.","Titoli (con quotazione in borsa), conto utilizzato nei processi di contabilità generale.","Titres (avec cours de bourse), compte utilisé dans les processus comptables généraux.",""
"ch_coa_1069","Accumulated depreciation on securities","1069","asset_current","False","","Kumulierte Abschreibungen auf Wertpapiere","Rettifica valore titoli","Ajustement de la valeur des titres","Cumulative reduction in value of a fixed asset due to wear, age, or obsolescence, recorded over its useful life.","","Kumulative Wertminderung eines Anlagevermögens aufgrund von Verschleiß, Alter oder Veralterung, erfasst über seine Nutzungsdauer.","Riduzione cumulativa del valore di un'attività fissa dovuta a usura, età o obsolescenza, registrata durante la sua vita utile.","Réduction cumulative de la valeur d'un actif fixe due à l'usure, à l'âge ou à l'obsolescence, enregistrée sur sa durée de vie utile.",""
"ch_coa_1090","Salary-Pass-Through Account","1090","asset_current","True","","Gehaltsdurchlaufkonto","Conto di trasferimento dello stipendio","Compte de transfert de salaire","Salary-Pass-Through Account, account used in general accounting processes.","","Gehaltsdurchlaufkonto, Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Conto di passaggio stipendio, conto utilizzato nei processi di contabilità generale.","Compte de transfert de salaire, compte utilisé dans les processus comptables généraux.",""
"ch_coa_1091","Transfer account: Salaries","1091","asset_current","True","","Transferkonto: Gehälter","Conto d'attesa - Salari","Compte d'attente pour salaires","Transfer account: Salaries, account used in general accounting processes.","","Überweisungskonto: Gehälter, Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Conto di trasferimento: Stipendi, conto utilizzato nei processi di contabilità generale.","Compte de virement : Salaires, compte utilisé dans les processus comptables généraux.",""
"ch_coa_1099","Transfer account: miscellaneous","1099","asset_current","True","","Transferkonto: Verschiedenes","Conto d'attesa - Altro","Compte d'attente autre","Transfer account: miscellaneous, account used in general accounting processes.","","Überweisungskonto: Sonstiges, Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Conto di trasferimento: vario, conto utilizzato nei processi di contabilità generale.","Compte de virement : divers, compte utilisé dans les processus comptables généraux.",""
"ch_coa_1100","Accounts receivable from goods and services (Debtors)","1100","asset_receivable","True","","Forderungen aus Lieferungen und Leistungen (Debitoren)","Crediti da forniture e prestazioni (debitori)","Débiteurs","Accounts receivable from goods and services (Debtors), account used in general accounting processes.","","Forderungen aus Lieferungen und Leistungen (Debitoren), Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Crediti derivanti da beni e servizi (Debitori), conto utilizzato nei processi di contabilità generale.","Comptes débiteurs de biens et services (Débiteurs), compte utilisé dans les processus comptables généraux.",""
"ch_coa_1101","Receivable (PoS)","1101","asset_receivable","True","","Forderungen (PoS)","Crediti (Punti vendita)","Débiteurs (PoS)","Receivable (PoS), account used in general accounting processes.","","Forderungen (PoS), Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Crediti (PoS), conto utilizzato nei processi di contabilità generale.","Compte débiteur (PoS), compte utilisé dans les processus comptables généraux.",""
"ch_coa_1109","Del credere (Acc. depr. on debtors)","1109","asset_current","False","","Delkredere (Akontoabzug für Schuldner)","Del credere","Ducroire","Del credere (Acc. depr. on debtors), account used in general accounting processes.","","Delkredere (Debitorenkonto), Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Del credere (Acc. depr. sui debitori), conto utilizzato nei processi di contabilità generale.","Del credere (Acc. dépr. sur débiteurs), compte utilisé dans les processus comptables généraux.",""
"ch_coa_1140","Advances and loans","1140","asset_current","False","","Vorschüsse und Darlehen","Anticipi e prestiti","Avances et prêts","Amounts lent to third parties or subsidiaries, expected to be repaid over time with or without interest.","","An Dritte oder Tochtergesellschaften verliehene Beträge, deren Rückzahlung im Laufe der Zeit mit oder ohne Zinsen erwartet wird.","Importi prestati a terzi o società controllate, che si prevede saranno rimborsati nel tempo con o senza interessi.","Montants prêtés à des tiers ou à des filiales, dont le remboursement est prévu au fil du temps avec ou sans intérêts.",""
"ch_coa_1149","Advances and loans adjustments","1149","asset_current","False","","Anpassungen von Vorschüssen und Darlehen","Rettifica valore anticipi e prestiti","Ajustement de la valeur des avances et des prêts","Amounts lent to third parties or subsidiaries, expected to be repaid over time with or without interest.","","An Dritte oder Tochtergesellschaften verliehene Beträge, deren Rückzahlung im Laufe der Zeit mit oder ohne Zinsen erwartet wird.","Importi prestati a terzi o società controllate, che si prevede saranno rimborsati nel tempo con o senza interessi.","Montants prêtés à des tiers ou à des filiales, dont le remboursement est prévu au fil du temps avec ou sans intérêts.",""
"ch_coa_1170","Input Tax (VAT) receivable on material, goods, services, energy","1170","asset_current","False","","Vorsteuer (MwSt.) auf Material, Waren, Dienstleistungen, Energie","IVA, imposta precedente su materiale, merce, servizi ed energia","Impôt préalable: TVA s/matériel, marchandises, prestations et énergie","Input Tax (VAT) receivable on material, goods, services, energy, account used in general accounting processes.","","Vorsteuerabzug (MwSt.) auf Material, Waren, Dienstleistungen, Energie, Konto, das in allgemeinen Buchhaltungsprozessen verwendet wird.","Imposta sugli input (IVA) da ricevere su materiali, beni, servizi, energia, conto utilizzato nei processi di contabilità generale.","Taxe sur les intrants (TVA) à recevoir sur les matières, biens, services, énergie, compte utilisé dans les processus de comptabilité générale.",""
"ch_coa_1171","Input Tax (VAT) receivable on investments, other operating expenses","1171","asset_current","False","","Vorsteuer (MwSt.) auf Investitionen, sonstige betriebliche Aufwendungen","IVA, imposta precedente su investimenti e altri costi d’esercizio","Impôt préalable: TVA s/investissements et autres charges d’exploitation","Input Tax (VAT) receivable on investments, other operating expenses, account used in general accounting processes.","","Vorsteuerabzug (MwSt.) auf Kapitalanlagen, sonstige Betriebsausgaben, Konto für allgemeine Buchhaltungsvorgänge.","Imposta sugli input (IVA) da ricevere sugli investimenti, altre spese operative, conto utilizzato nei processi di contabilità generale.","Taxe sur les intrants (TVA) à recevoir sur les investissements, autres charges d'exploitation, compte utilisé dans les processus comptables généraux.",""
警告
避免使用
asset_cash类型的account_type！实际上，银行和现金账户会在安装本地化模块时直接创建，然后与account.journal关联。对于通用情况，仅需一个应付/应收类型的账户即可。然而，我们也需要定义一个 PoS 应收账户（在账目表中关联）。
不要创建过多的账户：200-300个已经足够。但更重要的是，我们需要找到一个平衡点，使账目表（CoA）在大多数公司使用时只需进行最少的调整。
账户父级¶
账户父级用于描述科目表的层级结构。需在报表中启用 Subtotal 过滤器，然后它会显示该账户的父级。
税金¶
要添加税款，首先需要指定财政位置和税组。通常每个税率只需要一个税组，除了 0% 税率，因为您经常需要区分免税、0%、不适用等税款。此模型只有两个必填字段： name 和 country 。创建文件 data/template/account.tax.group-xx.csv 并列出税组。
税款应属于至少一个财政位置，但可以由多个共享。如果您希望税款由所有财政位置共享，请将此字段留空。
Example
addons/l10n_uk/data/template/account.tax.group-uk.csv
"id","name","country_id","preceding_subtotal"
"tax_group_0","VAT 0%","base.uk","Subtotal"
"tax_group_5","VAT 5%","base.uk","Subtotal"
"tax_group_175","VAT 17.5%","base.uk","Subtotal"
"tax_group_20","VAT 20%","base.uk","Subtotal"
现在，您可以通过 data/template/account.tax-xx.csv 文件添加税金。您定义的第一个采购/销售税金也将成为产品的默认采购/销售税金。
Example
addons/l10n_ae/data/template/account.tax-ae.csv
"id","name","type_tax_use","amount","amount_type","description","invoice_label","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/factor_percent","fiscal_position_ids","original_tax_ids","repartition_line_ids/use_in_tax_closing","include_base_amount","price_include_override"
"uae_sale_tax_5_dubai","5% DU","sale","5.0","percent","Dubai","5%","ae_tax_group_5","base","invoice","1(b)B","","","account_fiscal_position_dubai","","","",""
"","","","","","","","","tax","invoice","1(b)T","uae_account_220200","","","","","",""
"","","","","","","","","base","refund","1(b)B","","","","","","",""
"","","","","","","","","tax","refund","1(b)T","uae_account_220200","","","","","",""
"uae_sale_tax_5_abu_dhabi","5% AZ","sale","5.0","percent","Abu Dhabi","5%","ae_tax_group_5","base","invoice","1(a)B","","","account_fiscal_position_abu_dhabi","uae_sale_tax_5_dubai","","",""
"","","","","","","","","tax","invoice","1(a)T","uae_account_220200","","","","","",""
"","","","","","","","","base","refund","1(a)B","","","","","","",""
"","","","","","","","","tax","refund","1(a)T","uae_account_220200","","","","","",""
"uae_sale_tax_5_sharjah","5% SH","sale","5.0","percent","Sharjah","5%","ae_tax_group_5","base","invoice","1(c)B","","","account_fiscal_position_sharjah","uae_sale_tax_5_dubai","","",""
"","","","","","","","","tax","invoice","1(c)T","uae_account_220200","","","","","",""
"","","","","","","","","base","refund","1(c)B","","","","","","",""
"","","","","","","","","tax","refund","1(c)T","uae_account_220200","","","","","",""
"uae_sale_tax_5_ajman","5% AJ","sale","5.0","percent","Ajman","5%","ae_tax_group_5","base","invoice","1(d)B","","","account_fiscal_position_ajman","uae_sale_tax_5_dubai","","",""
"","","","","","","","","tax","invoice","1(d)T","uae_account_220200","","","","","",""
"","","","","","","","","base","refund","1(d)B","","","","","","",""
"","","","","","","","","tax","refund","1(d)T","uae_account_220200","","","","","",""
"uae_sale_tax_5_umm_al_quwain","5% UQ","sale","5.0","percent","Umm Al Quwain","5%","ae_tax_group_5","base","invoice","1(e)B","","","account_fiscal_position_umm_al_quwain","uae_sale_tax_5_dubai","","",""
"","","","","","","","","tax","invoice","1(e)T","uae_account_220200","","","","","",""
"","","","","","","","","base","refund","1(e)B","","","","","","",""
"","","","","","","","","tax","refund","1(e)T","uae_account_220200","","","","","",""
"uae_sale_tax_5_ras_al_khaima","5% RK","sale","5.0","percent","Ras Al-Khaima","5%","ae_tax_group_5","base","invoice","1(f)B","","","account_fiscal_position_ras_al_khaima","uae_sale_tax_5_dubai","","",""
一个税款也可以是另一个的替代品。当使用目标财政位置时，此替代生效。
税务报告¶
Enterprise feature
税务报告在 开票 （ account ）应用中声明，但只有在安装了 会计 （ account_accountant ）后才能访问该报告。
另请参阅
在上一节中，您可能注意到了字段 invoice_repartition_line_ids 或 refund_repartition_line_ids ，但可能对它们一无所知。好消息是：不止您一个人对此感到困惑。坏消息是：您需要稍微弄清楚一些内容。这个主题确实很复杂。
accounting_localization/tax_report.dot > Graph not rendered because `dot` is not installed
简单来说，在税金模板中，您需要在发票/退款分配行中指明是否需要将税基或税金的百分比报告到哪一行（通过 minus/plus_report_line_ids 字段）。当您在 Odoo 界面中检查税金配置时，这一点也会变得清晰（或者查看文档 税金参考 ， 税金分配参考 ）。
因此，一旦您正确配置了税金，只需添加 data/account_tax_report_data.xml 文件并在其中为您的 account.report 创建记录。为了使其被视为税务报告，您需要为其提供正确的 root_report_id 。
<odoo>
<record id="tax_report" model="account.report">
<field name="name">Tax Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.XX"/>
</record>
...
</odoo>
… 随后声明其行，作为 account.report.line 记录。
Example
addons/l10n_at/data/account_tax_report_data.xml
<record id="tax_report" model="account.report">
<field name="name">Tax Report</field>
<field name="name@de">Steuerbericht</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.at"/>
<field name="allow_foreign_vat" eval="True"/>
<field name="availability_condition">country</field>
<field name="column_ids">
<record id="tax_report_balance" model="account.report.column">
<field name="name">Base</field>
<field name="name@de">Bemessungsgrundlage</field>
<field name="expression_label">base</field>
</record>
<record id="tax_report_vat" model="account.report.column">
<field name="name">VAT</field>
<field name="name@de">Umsatzsteuer</field>
<field name="expression_label">vat</field>
</record>
</field>
<field name="line_ids">
<record id="tax_report_line_l10n_at_non_tva_sale_report_title" model="account.report.line">
<field name="name">3. Breakdown for the recapitulative statement (ZM)</field>
<field name="name@de">3. Aufschlüsselung für die Zusammenfassende Meldung (ZM)</field>
<field name="sequence" eval="5"/>
<field name="aggregation_formula">AT_ZM_IGL.base + AT_ZM_IGL3.base + AT_ZM_DL.base</field>
<field name="children_ids">
<record id="tax_report_line_l10n_at_tva_line_3_zm_igl" model="account.report.line">
<field name="name">Intra-Community supplies</field>
<field name="name@de">Innergemeinschaftliche Lieferungen</field>
<field name="code">AT_ZM_IGL</field>
<field name="expression_ids">
<record id="tax_report_line_l10n_at_tva_line_3_zm_igl_tag" model="account.report.expression">
<field name="label">base</field>
<field name="engine">tax_tags</field>
<field name="formula">-AT_ZM_IGL</field>
</record>
</field>
<field name="sequence" eval="10"/>
</record>
财税位置¶
另请参阅
在 data/template/account.fiscal.position-xx.csv 文件中指定财政位置。与公司国家匹配的第一个财政位置被视为国内财政位置。
Example
addons/l10n_es/data/template/account.fiscal.position-es_common_mainland.csv
"id","sequence","name","name@es","name@ca","auto_apply","vat_required","country_id","country_group_id","state_ids","account_ids/account_src_id","account_ids/account_dest_id","active"
"l10n_es_domestic_fiscal_position","10","ES Domestic","España Península","Espanya Península","1","","base.es","l10n_es.mainland_es","","","","True"
"fp_intra_private","30","EU private","EU privado","EU privat","1","","","account.europe_vat","","","","True"
最后步骤¶
最后，您可以添加一个演示公司，以便在演示模式下轻松测试本地化功能。
Example
addons/l10n_ch/demo/demo_company.xml
<record id="base.partner_demo_company_ch" model="res.partner" forcecreate="1">
<field name="name">CH Company</field>
<field name="vat">CHE-530781296TVA</field>
<field name="street">Meierskappelerstrasse 14</field>
<field name="city">Risch-Rotkreuz</field>
<field name="country_id" ref="base.ch"/>
<field name="zip">6343</field>
<field name="phone">+41 78 123 45 67</field>
<field name="email">info@company.chexample.com</field>
<field name="website">www.chexample.com</field>
</record>
<record id="base.demo_bank_ch" model="res.partner.bank" forcecreate="1">
<field name="account_number">CH1500240123456789012</field>
<field name="l10n_ch_qr_iban">CH4431999123000889012</field>
<field name="partner_id" ref="base.partner_demo_company_ch"/>
<field name="allow_out_payment" eval="True"/>
</record>
<record id="base.demo_company_ch" model="res.company" forcecreate="1">
<field name="name">CH Company</field>
<field name="partner_id" ref="base.partner_demo_company_ch"/>
</record>
<function model="res.company" name="_onchange_country_id">
<value eval="[ref('base.demo_company_ch')]"/>
</function>
<function model="res.users" name="write">
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
<value eval="{'company_ids': [(4, ref('base.demo_company_ch'))]}"/>
</function>
<function model="account.chart.template" name="try_loading">
<value eval="[]"/>
<value>ch</value>
<value model="res.company" eval="obj().env.ref('base.demo_company_ch')"/>
<value name="install_demo" eval="True"/>
</function>
会计报告¶
Enterprise feature
在 GitHub 上编辑
另请参阅
会计报表应通过独立的 l10n_XX_reports 模块添加，该模块应放入 enterprise repository。
此类模块的基本 __manifest__.py 文件如下所示：
{
"name": "COUNTRY - Accounting Reports",
"category": "Accounting/Localizations/Reporting",
"version": "1.0.0",
"author": "Odoo S.A.",
"license": "OEEL-1",
"depends": [
"l10n_XX", "account_reports"
],
"data": [
"data/balance_sheet.xml",
"data/profit_and_loss.xml",
],
"auto_install": True,
}
财务报告的功能概述请参见： 报表 。
一些好的示例：
您可以在此处查看字段的含义：
如果您为报告指定了 root_report_id ，它现在会出现在其变体选择器中。如果没有，您仍然需要为其添加一个菜单项。可以通过点击报告表单视图中的 来创建默认菜单项。然后需要刷新页面才能看到它。或者，要为全新的报告在 报表 菜单中创建一个专用部分，您需要创建一个新的 ir.ui.menu 记录（通常在主 l10n_XX 模块中）和一个新的 ir.actions.client （通常在新的报告 XML 文件中），调用带有新 报告 ID 的 account.report 。然后将新菜单设置为动作模型中的 parent_id 字段。