Company Information Table
TaxablePersonNameEn,TaxablePersonNameAr,TRN,TaxAgencyName,TAN,TaxAgentName,TAAN,PeriodStart,PeriodEnd,FAFCreationDate,ProductVersion,FAFVersion
company_1_data,شركة 1,,AE Tax Agency,123,AE Tax Agent,321,01-10-2025,31-10-2025,01-12-2025,Odoo 19.0+e,FAFv1.0.0
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Customer Supply Listing Table
Customer Name,CustomerCountry,CustomerTIN/TRN,InvoiceDate,Invoice No,TransactionID,Line No.,ProductDescription,SupplyValueAED,VATValueAED,TaxCode,Country,FCYCode,SupplyFCY,VATFCY
partner_a,,,01-10-2025,INV/2025/00001,0,1,product_a,5000.00,250.00,SR,,AED,5000.00,250.00
partner_a,,,03-10-2025,RINV/2025/00001,0,1,product_a,3000.00,150.00,SR,,AED,3000.00,150.00
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Customer Supply Listing Total
TransactionCountTotal,SupplyTotalAED,VATTotalAED
2,8000.00,400.00
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Supplier Purchase Listing Table
SupplierName,SupplierCountry,SupplierTIN/TRN,InvoiceDate,Invoice No,PermitNo,TransactionID,Line No.,ProductDescription,PurchaseValueAED,VATValueAED,TaxCode,FCYCode,PurchaseFCY,VATFCY
partner_b,,,30-10-2025,BILL/2025/10/0001,123,0,1,product_b,8000.00,400.00,SR,AED,8000.00,400.00
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Supplier Purchase Listing Total
TransactionCountTotal,PurchaseTotalAED,VATTotalAED
1,8000.00,400.00
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General Ledger Table
TransactionDate,AccountID,AccountName,TransactionDescription,Name,TransactionID,SourceDocumentID,SourceType,Debit,Credit,Balance
01-10-2025,500001,Sales Account,INV/2025/00001,partner_a,0,,Account Receivable,0.00,5000.00,-5000.00
01-10-2025,201017,VAT Output,INV/2025/00001,partner_a,0,,Account Receivable,0.00,250.00,-250.00
01-10-2025,102011,Accounts Receivable,INV/2025/00001,partner_a,0,,Account Receivable,5250.00,0.00,5250.00
03-10-2025,500001,Sales Account,RINV/2025/00001,partner_a,0,,AR - Cancel,3000.00,0.00,3000.00
03-10-2025,201017,VAT Output,RINV/2025/00001,partner_a,0,,AR - Cancel,150.00,0.00,150.00
03-10-2025,102011,Accounts Receivable,RINV/2025/00001,partner_a,0,,AR - Cancel,0.00,3150.00,-3150.00
30-10-2025,400003.1,Basic Salary,BILL/2025/10/0001,partner_b,0,,Accounts Payable,8000.00,0.00,8000.00
30-10-2025,104041,VAT Input,BILL/2025/10/0001,partner_b,0,,Accounts Payable,400.00,0.00,400.00
30-10-2025,201024,Payables (copy),BILL/2025/10/0001,partner_b,0,,Accounts Payable,0.00,2520.00,-2520.00
30-10-2025,201024,Payables (copy),BILL/2025/10/0001,partner_b,0,,Accounts Payable,0.00,5880.00,-5880.00
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General Ledger Table Total
TotalDebit,TotalCredit,TransactionCountTotal,GLTCurrency
16800.00,16800.00,10,AED
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