<?xml version="1.0"?> <odoo> <data> <!--会计期间--> <record id='period_201411' model='finance.period'> <field name='year'>2014</field> <field name='month'>11</field> <field name='is_closed'>True</field> </record> <record id='period_201412' model='finance.period'> <field name='year'>2014</field> <field name='month'>12</field> </record> <record id='period_201511' model='finance.period'> <field name='year'>2015</field> <field name='month'>11</field> <field name='is_closed'>True</field> </record> <record id='period_201512' model='finance.period'> <field name='year'>2015</field> <field name='month'>12</field> </record> <record id='period_201601' model='finance.period'> <field name='year'>2016</field> <field name='month'>1</field> </record> <record id='period_201602' model='finance.period'> <field name='year'>2016</field> <field name='month'>2</field> </record> <record id='period_201603' model='finance.period'> <field name='year'>2016</field> <field name='month'>3</field> </record> <record id='period_201604' model='finance.period'> <field name='year'>2016</field> <field name='month'>4</field> </record> <record id='period_201605' model='finance.period'> <field name='year'>2016</field> <field name='month'>5</field> </record> <record id='period_201701' model='finance.period'> <field name='year'>2017</field> <field name='month'>1</field> </record> <!--凭证--> <!-- 2015年12月的凭证 --> <record id='voucher_12' model='voucher'> <field name='date'>2015-12-08</field> </record> <record id='voucher_line_12_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12'/> <field name='name'>股东投资</field> <field name='account_id' ref='finance.account_fund'/> <field name='credit'>1000000</field> </record> <record id='voucher_line_12_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12'/> <field name='name'>股东投资</field> <field name='account_id' ref='finance.account_bank'/> <field name='debit'>1000000</field> </record> <!-- 2015年12月的收入凭证 --> <record id='voucher_12_1' model='voucher'> <field name='date'>2015-12-10</field> </record> <record id='voucher_12_1_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12_1'/> <field name='name'>主营业务收入</field> <field name='account_id' ref='finance.account_income'/> <field name='credit'>10000</field> </record> <record id='voucher_12_1_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12_1'/> <field name='name'>主营业务收入</field> <field name='account_id' ref='finance.account_bank'/> <field name='debit'>10000</field> </record> <record id='voucher_12_2_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12_1'/> <field name='name'>费用</field> <field name='account_id' ref='finance.account_expense_sale'/> <field name='debit'>5000</field> </record> <record id='voucher_12_2_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_12_1'/> <field name='name'>费用</field> <field name='account_id' ref='finance.account_bank'/> <field name='credit'>5000</field> </record> <!-- 2016 年1月的凭证--> <record id='voucher_1' model='voucher'> <field name='date'>2016-01-08</field> </record> <record id='voucher_line_1_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_1'/> <field name='name'>商品作为投资</field> <field name='account_id' ref='finance.account_goods'/> <field name='debit'>50000</field> </record> <record id='voucher_line_1_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_1'/> <field name='name'>商品作为投资</field> <field name='account_id' ref='finance.account_fund'/> <field name='credit'>50000</field> </record> <record id='voucher_2' model='voucher'> <field name='date'>2016-01-10</field> </record> <record id='voucher_line_2_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_2'/> <field name='name'>发货</field> <field name='account_id' ref='finance.account_cost'/> <field name='debit'>10000</field> </record> <record id='voucher_line_2_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_2'/> <field name='name'>发货</field> <field name='account_id' ref='finance.account_goods'/> <field name='credit'>10000</field> </record> <!-- 2016年2月的凭证--> <record id='voucher_4' model='voucher'> <field name='date'>2016-02-10</field> </record> <record id='voucher_line_4_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_4'/> <field name='name'>开发票</field> <field name='account_id' ref='finance.account_ar'/> <field name='debit'>15000</field> </record> <record id='voucher_line_4_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_4'/> <field name='name'>开发票</field> <field name='account_id' ref='finance.account_income'/> <field name='credit'>15000</field> </record> <!-- 2014年12月的凭证--> <record id='voucher_14_12' model='voucher'> <field name='date'>2014-12-10</field> </record> <record id='voucher_line_14_12_debit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_14_12'/> <field name='name'>开发票</field> <field name='account_id' ref='finance.account_ar'/> <field name='debit'>15000</field> </record> <record id='voucher_line_14_12_credit' model='voucher.line'> <field name='voucher_id' ref='finance.voucher_14_12'/> <field name='name'>开发票</field> <field name='account_id' ref='finance.account_income'/> <field name='credit'>15000</field> </record> <!--公司添加利润科目--> <record id="base.main_company" model="res.company"> <field name="import_tax_rate">17</field> <field name="output_tax_rate">17</field> <field name="start_date">2014-10-30</field> </record> <record id="core.customer_category_1" model="core.category"> <field name="account_id" ref="finance.account_ar"/> </record> <record id="core.customer_category_2" model="core.category"> <field name="account_id" ref="finance.account_ar"/> </record> <record id="core.customer_category_vip" model="core.category"> <field name="account_id" ref="finance.account_ar"/> </record> <record id="core.supplier_category_1" model="core.category"> <field name="account_id" ref="finance.account_ap"/> </record> <record id="core.cat_freight" model="core.category"> <field name="account_id" ref="finance.small_business_chart1132"/> </record> <record id="core.cat_consult" model="core.category"> <field name="account_id" ref="finance.small_business_chart1221"/> </record> <record id="core.alipay" model="bank.account"> <field name="account_id" ref="finance.account_bank"/> </record> <record id="core.comm" model="bank.account"> <field name="account_id" ref="finance.account_bank"/> </record> <record id="core.goods_category_1" model="core.category"> <field name="account_id" ref="finance.account_goods"/> </record> <!-- 赠送 --> <record id="core.cat_donate" model="core.category"> <field name="account_id" ref="finance.small_business_chart1221"/> </record> </data> </odoo>