2.4 KiB
2.4 KiB
| 1 | Company Information Table |
|---|---|
| 2 | TaxablePersonNameEn,TaxablePersonNameAr,TRN,TaxAgencyName,TAN,TaxAgentName,TAAN,PeriodStart,PeriodEnd,FAFCreationDate,ProductVersion,FAFVersion |
| 3 | 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 |
| 4 | |
| 5 | Customer Supply Listing Table |
| 6 | Customer Name,CustomerCountry,CustomerTIN/TRN,InvoiceDate,Invoice No,TransactionID,Line No.,ProductDescription,SupplyValueAED,VATValueAED,TaxCode,Country,FCYCode,SupplyFCY,VATFCY |
| 7 | partner_a,,,01-10-2025,INV/2025/00001,0,1,product_a,5000.00,250.00,SR,,AED,5000.00,250.00 |
| 8 | partner_a,,,03-10-2025,RINV/2025/00001,0,1,product_a,3000.00,150.00,SR,,AED,3000.00,150.00 |
| 9 | |
| 10 | Customer Supply Listing Total |
| 11 | TransactionCountTotal,SupplyTotalAED,VATTotalAED |
| 12 | 2,8000.00,400.00 |
| 13 | |
| 14 | Supplier Purchase Listing Table |
| 15 | SupplierName,SupplierCountry,SupplierTIN/TRN,InvoiceDate,Invoice No,PermitNo,TransactionID,Line No.,ProductDescription,PurchaseValueAED,VATValueAED,TaxCode,FCYCode,PurchaseFCY,VATFCY |
| 16 | partner_b,,,30-10-2025,BILL/2025/10/0001,123,0,1,product_b,8000.00,400.00,SR,AED,8000.00,400.00 |
| 17 | |
| 18 | Supplier Purchase Listing Total |
| 19 | TransactionCountTotal,PurchaseTotalAED,VATTotalAED |
| 20 | 1,8000.00,400.00 |
| 21 | |
| 22 | General Ledger Table |
| 23 | TransactionDate,AccountID,AccountName,TransactionDescription,Name,TransactionID,SourceDocumentID,SourceType,Debit,Credit,Balance |
| 24 | 01-10-2025,500001,Sales Account,INV/2025/00001,partner_a,0,,Account Receivable,0.00,5000.00,-5000.00 |
| 25 | 01-10-2025,201017,VAT Output,INV/2025/00001,partner_a,0,,Account Receivable,0.00,250.00,-250.00 |
| 26 | 01-10-2025,102011,Accounts Receivable,INV/2025/00001,partner_a,0,,Account Receivable,5250.00,0.00,5250.00 |
| 27 | 03-10-2025,500001,Sales Account,RINV/2025/00001,partner_a,0,,AR - Cancel,3000.00,0.00,3000.00 |
| 28 | 03-10-2025,201017,VAT Output,RINV/2025/00001,partner_a,0,,AR - Cancel,150.00,0.00,150.00 |
| 29 | 03-10-2025,102011,Accounts Receivable,RINV/2025/00001,partner_a,0,,AR - Cancel,0.00,3150.00,-3150.00 |
| 30 | 30-10-2025,400003.1,Basic Salary,BILL/2025/10/0001,partner_b,0,,Accounts Payable,8000.00,0.00,8000.00 |
| 31 | 30-10-2025,104041,VAT Input,BILL/2025/10/0001,partner_b,0,,Accounts Payable,400.00,0.00,400.00 |
| 32 | 30-10-2025,201024,Payables (copy),BILL/2025/10/0001,partner_b,0,,Accounts Payable,0.00,2520.00,-2520.00 |
| 33 | 30-10-2025,201024,Payables (copy),BILL/2025/10/0001,partner_b,0,,Accounts Payable,0.00,5880.00,-5880.00 |
| 34 | |
| 35 | General Ledger Table Total |
| 36 | TotalDebit,TotalCredit,TransactionCountTotal,GLTCurrency |
| 37 | 16800.00,16800.00,10,AED |
| 38 |