GoodERP
No puede seleccionar más de 25 temas Los temas deben comenzar con una letra o número, pueden incluir guiones ('-') y pueden tener hasta 35 caracteres de largo.

198 líneas
8.7KB

  1. <?xml version="1.0"?>
  2. <odoo>
  3. <data>
  4. <!--会计期间-->
  5. <record id='period_201411' model='finance.period'>
  6. <field name='year'>2014</field>
  7. <field name='month'>11</field>
  8. <field name='is_closed'>True</field>
  9. </record>
  10. <record id='period_201412' model='finance.period'>
  11. <field name='year'>2014</field>
  12. <field name='month'>12</field>
  13. </record>
  14. <record id='period_201511' model='finance.period'>
  15. <field name='year'>2015</field>
  16. <field name='month'>11</field>
  17. <field name='is_closed'>True</field>
  18. </record>
  19. <record id='period_201512' model='finance.period'>
  20. <field name='year'>2015</field>
  21. <field name='month'>12</field>
  22. </record>
  23. <record id='period_201601' model='finance.period'>
  24. <field name='year'>2016</field>
  25. <field name='month'>1</field>
  26. </record>
  27. <record id='period_201602' model='finance.period'>
  28. <field name='year'>2016</field>
  29. <field name='month'>2</field>
  30. </record>
  31. <record id='period_201603' model='finance.period'>
  32. <field name='year'>2016</field>
  33. <field name='month'>3</field>
  34. </record>
  35. <record id='period_201604' model='finance.period'>
  36. <field name='year'>2016</field>
  37. <field name='month'>4</field>
  38. </record>
  39. <record id='period_201605' model='finance.period'>
  40. <field name='year'>2016</field>
  41. <field name='month'>5</field>
  42. </record>
  43. <record id='period_201701' model='finance.period'>
  44. <field name='year'>2017</field>
  45. <field name='month'>1</field>
  46. </record>
  47. <!--凭证-->
  48. <!-- 2015年12月的凭证 -->
  49. <record id='voucher_12' model='voucher'>
  50. <field name='date'>2015-12-08</field>
  51. </record>
  52. <record id='voucher_line_12_debit' model='voucher.line'>
  53. <field name='voucher_id' ref='finance.voucher_12'/>
  54. <field name='name'>股东投资</field>
  55. <field name='account_id' ref='finance.account_fund'/>
  56. <field name='credit'>1000000</field>
  57. </record>
  58. <record id='voucher_line_12_credit' model='voucher.line'>
  59. <field name='voucher_id' ref='finance.voucher_12'/>
  60. <field name='name'>股东投资</field>
  61. <field name='account_id' ref='finance.account_bank'/>
  62. <field name='debit'>1000000</field>
  63. </record>
  64. <!-- 2015年12月的收入凭证 -->
  65. <record id='voucher_12_1' model='voucher'>
  66. <field name='date'>2015-12-10</field>
  67. </record>
  68. <record id='voucher_12_1_credit' model='voucher.line'>
  69. <field name='voucher_id' ref='finance.voucher_12_1'/>
  70. <field name='name'>主营业务收入</field>
  71. <field name='account_id' ref='finance.account_income'/>
  72. <field name='credit'>10000</field>
  73. </record>
  74. <record id='voucher_12_1_debit' model='voucher.line'>
  75. <field name='voucher_id' ref='finance.voucher_12_1'/>
  76. <field name='name'>主营业务收入</field>
  77. <field name='account_id' ref='finance.account_bank'/>
  78. <field name='debit'>10000</field>
  79. </record>
  80. <record id='voucher_12_2_debit' model='voucher.line'>
  81. <field name='voucher_id' ref='finance.voucher_12_1'/>
  82. <field name='name'>费用</field>
  83. <field name='account_id' ref='finance.account_expense_sale'/>
  84. <field name='debit'>5000</field>
  85. </record>
  86. <record id='voucher_12_2_credit' model='voucher.line'>
  87. <field name='voucher_id' ref='finance.voucher_12_1'/>
  88. <field name='name'>费用</field>
  89. <field name='account_id' ref='finance.account_bank'/>
  90. <field name='credit'>5000</field>
  91. </record>
  92. <!-- 2016 年1月的凭证-->
  93. <record id='voucher_1' model='voucher'>
  94. <field name='date'>2016-01-08</field>
  95. </record>
  96. <record id='voucher_line_1_debit' model='voucher.line'>
  97. <field name='voucher_id' ref='finance.voucher_1'/>
  98. <field name='name'>商品作为投资</field>
  99. <field name='account_id' ref='finance.account_goods'/>
  100. <field name='debit'>50000</field>
  101. </record>
  102. <record id='voucher_line_1_credit' model='voucher.line'>
  103. <field name='voucher_id' ref='finance.voucher_1'/>
  104. <field name='name'>商品作为投资</field>
  105. <field name='account_id' ref='finance.account_fund'/>
  106. <field name='credit'>50000</field>
  107. </record>
  108. <record id='voucher_2' model='voucher'>
  109. <field name='date'>2016-01-10</field>
  110. </record>
  111. <record id='voucher_line_2_debit' model='voucher.line'>
  112. <field name='voucher_id' ref='finance.voucher_2'/>
  113. <field name='name'>发货</field>
  114. <field name='account_id' ref='finance.account_cost'/>
  115. <field name='debit'>10000</field>
  116. </record>
  117. <record id='voucher_line_2_credit' model='voucher.line'>
  118. <field name='voucher_id' ref='finance.voucher_2'/>
  119. <field name='name'>发货</field>
  120. <field name='account_id' ref='finance.account_goods'/>
  121. <field name='credit'>10000</field>
  122. </record>
  123. <!-- 2016年2月的凭证-->
  124. <record id='voucher_4' model='voucher'>
  125. <field name='date'>2016-02-10</field>
  126. </record>
  127. <record id='voucher_line_4_debit' model='voucher.line'>
  128. <field name='voucher_id' ref='finance.voucher_4'/>
  129. <field name='name'>开发票</field>
  130. <field name='account_id' ref='finance.account_ar'/>
  131. <field name='debit'>15000</field>
  132. </record>
  133. <record id='voucher_line_4_credit' model='voucher.line'>
  134. <field name='voucher_id' ref='finance.voucher_4'/>
  135. <field name='name'>开发票</field>
  136. <field name='account_id' ref='finance.account_income'/>
  137. <field name='credit'>15000</field>
  138. </record>
  139. <!-- 2014年12月的凭证-->
  140. <record id='voucher_14_12' model='voucher'>
  141. <field name='date'>2014-12-10</field>
  142. </record>
  143. <record id='voucher_line_14_12_debit' model='voucher.line'>
  144. <field name='voucher_id' ref='finance.voucher_14_12'/>
  145. <field name='name'>开发票</field>
  146. <field name='account_id' ref='finance.account_ar'/>
  147. <field name='debit'>15000</field>
  148. </record>
  149. <record id='voucher_line_14_12_credit' model='voucher.line'>
  150. <field name='voucher_id' ref='finance.voucher_14_12'/>
  151. <field name='name'>开发票</field>
  152. <field name='account_id' ref='finance.account_income'/>
  153. <field name='credit'>15000</field>
  154. </record>
  155. <!--公司添加利润科目-->
  156. <record id="base.main_company" model="res.company">
  157. <field name="import_tax_rate">17</field>
  158. <field name="output_tax_rate">17</field>
  159. <field name="start_date">2014-10-30</field>
  160. </record>
  161. <record id="core.customer_category_1" model="core.category">
  162. <field name="account_id" ref="finance.account_ar"/>
  163. </record>
  164. <record id="core.customer_category_2" model="core.category">
  165. <field name="account_id" ref="finance.account_ar"/>
  166. </record>
  167. <record id="core.customer_category_vip" model="core.category">
  168. <field name="account_id" ref="finance.account_ar"/>
  169. </record>
  170. <record id="core.supplier_category_1" model="core.category">
  171. <field name="account_id" ref="finance.account_ap"/>
  172. </record>
  173. <record id="core.cat_freight" model="core.category">
  174. <field name="account_id" ref="finance.small_business_chart1132"/>
  175. </record>
  176. <record id="core.cat_consult" model="core.category">
  177. <field name="account_id" ref="finance.small_business_chart1221"/>
  178. </record>
  179. <record id="core.alipay" model="bank.account">
  180. <field name="account_id" ref="finance.account_bank"/>
  181. </record>
  182. <record id="core.comm" model="bank.account">
  183. <field name="account_id" ref="finance.account_bank"/>
  184. </record>
  185. <record id="core.goods_category_1" model="core.category">
  186. <field name="account_id" ref="finance.account_goods"/>
  187. </record>
  188. <!-- 赠送 -->
  189. <record id="core.cat_donate" model="core.category">
  190. <field name="account_id" ref="finance.small_business_chart1221"/>
  191. </record>
  192. </data>
  193. </odoo>
上海开阖软件有限公司 沪ICP备12045867号-1