[17.0][MIG] l10n_us_gaap

l10n_us_gaap/README.rst

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+===========================================
+United States Sample GAAP Chart of Accounts
+===========================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:2cc0c01815ccd24a55b89b9ad9d9d54af43afb24e5f4f19ea1f59407b63421df
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Mature
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--usa-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-usa/tree/17.0/l10n_us_gaap
+    :alt: OCA/l10n-usa
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-usa-17-0/l10n-usa-17-0-l10n_us_gaap
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-usa&target_branch=17.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Installation
+============
+
+This module should be installed before any other accounting related
+module. Otherwise Odoo will install the module l10n_us in the current
+company, by default.
+
+Usage
+=====
+
+Provides a sample Chart of Accounts (CoA) for the United States based on
+the principles of GAAP.
+
+Additional remarks
+------------------
+
+Companies should review and alter the sample CoA to fulfill the specific
+needs of their business.
+
+U.S. SEC not allow the classification of expenses by nature, thus the
+classification is proposed by function.
+
+This module contains in the 'docs' folder a a sample Trial Balance
+generated using the `OCA Account Financial Report
+module <https://github.com/OCA/account-financial-reporting/blob/12.0/account_financial_report>`__.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-usa/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-usa/issues/new?body=module:%20l10n_us_gaap%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* ForgeFlow
+
+Contributors
+------------
+
+-  Jordi Ballester Alomar <[email protected]>
+-  Diogo Duarte <[email protected]>
+-  Bhavesh Odedra <[email protected]>
+-  Levent Karakas <[email protected]>
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-JordiBForgeFlow| image:: https://github.com/JordiBForgeFlow.png?size=40px
+    :target: https://github.com/JordiBForgeFlow
+    :alt: JordiBForgeFlow
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-JordiBForgeFlow| 
+
+This module is part of the `OCA/l10n-usa <https://github.com/OCA/l10n-usa/tree/17.0/l10n_us_gaap>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_us_gaap/__init__.py

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+from . import models

l10n_us_gaap/__manifest__.py

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+{
+    "name": "United States Sample GAAP Chart of Accounts",
+    "version": "17.0.1.0.0",
+    "development_status": "Mature",
+    "category": "Accounting/Localizations/Account Charts",
+    "countries": ["us"],
+    "author": "ForgeFlow, Odoo Community Association (OCA)",
+    "maintainers": ["JordiBForgeFlow"],
+    "website": "https://github.com/OCA/l10n-usa",
+    "depends": ["account"],
+    "data": [
+        "data/account_chart_template_data_load.xml",
+        "data/res_company_data.xml",
+    ],
+    "installable": True,
+    "license": "AGPL-3",
+}

l10n_us_gaap/data/account_chart_template_data_load.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <function model="account.chart.template" name="try_loading">
+        <value eval="[]" />
+        <value>us_gaap</value>
+        <value
+            model="res.company"
+            search="[('partner_id.country_id.code', 'in', ['US', False])]"
+        />
+    </function>
+</odoo>

l10n_us_gaap/data/res_company_data.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record model="res.company" id="base.main_company">
+        <field name="paperformat_id" ref="base.paperformat_us" />
+    </record>
+</odoo>

l10n_us_gaap/data/template/account.account-us_gaap.csv

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+id,name,code,account_type
+l10n_us_gaap_account_2121,Stock Interim (Received),2121,asset_current
+l10n_us_gaap_account_1331,Stock Interim (Delivered),1331,asset_current
+l10n_us_gaap_account_112,Investments And Securities,112,asset_current
+l10n_us_gaap_account_113,Derivative Instruments And Hedges,113,asset_current
+l10n_us_gaap_account_114,"Capital Leases, Lessor",114,asset_current
+l10n_us_gaap_account_115,Restricted Assets,115,asset_current
+l10n_us_gaap_account_116,Intercompany Investments,116,asset_current
+l10n_us_gaap_account_121,Accounts Receivable,121,asset_receivable
+l10n_us_gaap_account_122,Notes And Loans Receivable,122,asset_receivable
+l10n_us_gaap_account_123,Receivables With Imputed Interest,123,asset_receivable
+l10n_us_gaap_account_124,Contracts Or Programs,124,asset_receivable
+l10n_us_gaap_account_125,Other Receivables,125,asset_receivable
+l10n_us_gaap_account_131,"Merchandise, Material And Supplies",131,asset_current
+l10n_us_gaap_account_132,Work In Process,132,asset_current
+l10n_us_gaap_account_133,Finished Goods,133,asset_current
+l10n_us_gaap_account_134,Capitalized Contract Cost,134,asset_current
+l10n_us_gaap_account_135,Other Inventory,135,asset_current
+l10n_us_gaap_account_136,Inventory For Long-Term Contracts Or Programs,136,asset_current
+l10n_us_gaap_account_137,Allowances And Adjustments,137,asset_current
+l10n_us_gaap_account_141,Prepaid Expense,141,asset_current
+l10n_us_gaap_account_142,Returnable Deposits,142,asset_current
+l10n_us_gaap_account_143,Accrued Revenue,143,asset_current
+l10n_us_gaap_account_144,Deferred Costs,144,asset_current
+l10n_us_gaap_account_145,Other Accrued And Deferred Assets,145,asset_current
+l10n_us_gaap_account_146,Investments And Other Assets,146,asset_current
+l10n_us_gaap_account_151,"Land, Buildings And Improvements",151,asset_non_current
+l10n_us_gaap_account_152,Machinery And Equipment,152,asset_non_current
+l10n_us_gaap_account_153,"Other Property, Plant And Equipment",153,asset_non_current
+l10n_us_gaap_account_154,Assets Under Construction,154,asset_non_current
+l10n_us_gaap_account_161,Intangible Assets Excluding Goodwill,161,asset_non_current
+l10n_us_gaap_account_162,Goodwill,162,asset_non_current
+l10n_us_gaap_account_163,Acquisitions In Progress,163,asset_non_current
+l10n_us_gaap_account_211,Accounts Payable,211,liability_payable
+l10n_us_gaap_account_212,Accrued Liabilities,212,liability_current
+l10n_us_gaap_account_213,Employee-Related Liabilities,213,liability_current
+l10n_us_gaap_account_214,Taxes Payable,214,liability_current
+l10n_us_gaap_account_215,Interest And Dividends Payable,215,liability_current
+l10n_us_gaap_account_221,Debts,221,liability_current
+l10n_us_gaap_account_222,Notes And Loans Payable,222,liability_current
+l10n_us_gaap_account_223,Special Assessment Bond,223,liability_current
+l10n_us_gaap_account_224,Long-Term Federal Home Loan Bank Advances,224,liability_current
+l10n_us_gaap_account_225,Capital Lease Obligations,225,liability_current
+l10n_us_gaap_account_23,Deferred Revenue And Credits,23,liability_current
+l10n_us_gaap_account_241,Billings In Excess Of Cost,241,liability_current
+l10n_us_gaap_account_251,Derivative Liability,251,liability_current
+l10n_us_gaap_account_252,Hedging Liabilities,252,liability_current
+l10n_us_gaap_account_253,Energy Marketing Contract Liabilities,253,liability_current
+l10n_us_gaap_account_271,Related Party Accounts Payable,271,liability_payable
+l10n_us_gaap_account_272,Related Party Notes Payable,272,liability_current
+l10n_us_gaap_account_273,Due To Employees,273,liability_current
+l10n_us_gaap_account_274,Due To Officers Or Stockholders,274,liability_current
+l10n_us_gaap_account_275,Due To Affiliate,275,liability_current
+l10n_us_gaap_account_276,Due To Other Related Parties,276,liability_current
+l10n_us_gaap_account_28,Other Liabilities,28,liability_current
+l10n_us_gaap_account_311,Common Stock,311,equity
+l10n_us_gaap_account_312,Preferred Stock,312,equity
+l10n_us_gaap_account_313,Additional Paid-In Capital,313,equity
+l10n_us_gaap_account_314,Legal Equity (Statutory Capital),314,equity
+l10n_us_gaap_account_321,Retained Earnings - Appropriated,321,equity
+l10n_us_gaap_account_32201,Current Year Earnings,32201,equity_unaffected
+l10n_us_gaap_account_32202,Retained Earnings - Unappropriated,32202,equity
+l10n_us_gaap_account_323,Retained Earnings Deficit,323,equity
+l10n_us_gaap_account_324,Retained Earnings - Suspense Account,324,equity
+l10n_us_gaap_account_331,Foreign Currency Translation Gain (Loss),331,equity
+l10n_us_gaap_account_332,Available For Sale Securities Gain (Loss),332,equity
+l10n_us_gaap_account_333,Impairment Debt Securities,333,equity
+l10n_us_gaap_account_334,Cash Flow Hedges Gain (Loss),334,equity
+l10n_us_gaap_account_335,Defined Benefit Plan Income (Loss),335,equity
+l10n_us_gaap_account_341,Unearned Sop Shares,341,equity
+l10n_us_gaap_account_342,"Receivable From Officers, Directors For Issuance Of Capital Stock",342,equity
+l10n_us_gaap_account_343,Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock,343,equity
+l10n_us_gaap_account_344,"Stockholders' Equity Note, Subscriptions Receivable",344,equity
+l10n_us_gaap_account_345,"Warrants, Rights Outstanding",345,equity
+l10n_us_gaap_account_346,Other Additional Capital,346,equity
+l10n_us_gaap_account_347,Treasury Stock,347,equity
+l10n_us_gaap_account_348,Additional Items,348,equity
+l10n_us_gaap_account_35,Equity Attributable To Non-Controlling Interest,35,equity
+l10n_us_gaap_account_41101,Product Sales,41101,income
+l10n_us_gaap_account_41102,Merchandise Sales,41102,income
+l10n_us_gaap_account_41201,"Returns, Allowances",41201,income
+l10n_us_gaap_account_41202,Sales Discounts (Consideration Paid To Customers),41202,income
+l10n_us_gaap_account_421,General Services,421,income
+l10n_us_gaap_account_42201,Sales Allowances,42201,income
+l10n_us_gaap_account_42202,Sales Discounts,42202,income
+l10n_us_gaap_account_423,Itemized Services,423,income
+l10n_us_gaap_account_431,Other Recurring Income,431,income
+l10n_us_gaap_account_5112,Cost Of Services Rendered,51102,expense
+l10n_us_gaap_account_51103,Other Costs Of Sales,51103,expense
+l10n_us_gaap_account_51101,Cost Of Goods Sold,5111,expense
+l10n_us_gaap_account_51201,Selling And Marketing,51201,expense
+l10n_us_gaap_account_51202,"General, Administrative Expenses",51202,expense
+l10n_us_gaap_account_51203,Other Operating Expenses,51203,expense
+l10n_us_gaap_account_51204,Price Differences,51204,expense
+l10n_us_gaap_account_51205,Inventory Adjustments,51205,expense
+l10n_us_gaap_account_513,Doubtful Accounts,513,expense
+l10n_us_gaap_account_6110,Unusual And/Or Infrequent Items,6110,expense
+l10n_us_gaap_account_61101,Foreign Currency Gain,61101,income_other
+l10n_us_gaap_account_61102,Foreign Currency Loss,61102,expense
+l10n_us_gaap_account_6111,Additional Itemized Gains And Losses,6111,income_other
+l10n_us_gaap_account_61201,Other Non-Operating Income,61201,income_other
+l10n_us_gaap_account_61202,Other Non-Operating Loss,61202,expense
+l10n_us_gaap_account_613,Restructuring Charge,613,expense
+l10n_us_gaap_account_614,Inventory Write-Downs (Not Recognized In Cost Of Sales),614,expense
+l10n_us_gaap_account_615,Impairment Charge,615,expense
+l10n_us_gaap_account_616,Extinguishment Of Debt,616,expense
+l10n_us_gaap_account_617,"Business Combination, Acquisition Related Costs",617,expense
+l10n_us_gaap_account_618,Gain (Loss) Related To Litigation Settlement,618,expense
+l10n_us_gaap_account_619,Asset Retirement Obligation,619,expense
+l10n_us_gaap_account_621,Non-Operating Revenues,621,income_other
+l10n_us_gaap_account_622,Non-Operating Expenses,622,expense
+l10n_us_gaap_account_63,Non-Monetary Transactions,63,expense
+l10n_us_gaap_account_7,Income Tax (Benefit),7,income