421 lines
29 KiB
XML
421 lines
29 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo auto_sequence="1">
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<record id="l10n_lk_bs" model="account.report">
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<field name="name">Balance Sheet</field>
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<field name="root_report_id" ref="account_reports.balance_sheet" />
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<field name="country_id" ref="base.lk" />
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<field name="column_ids">
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<record id="l10n_lk_bs_balance" model="account.report.column">
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<field name="name">Balance</field>
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<field name="expression_label">balance</field>
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</record>
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</field>
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<field name="line_ids">
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<record id="l10n_lk_bs_lk_sfp_a" model="account.report.line">
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<field name="name">Assets</field>
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<field name="code">LK_SFP_A</field>
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<field name="hierarchy_level">0</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_a_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">LK_SFP_PPE.balance + LK_SFP_IA.balance + LK_SFP_OA.balance + LK_SFP_DTA.balance + LK_SFP_INV.balance + LK_SFP_TOR.balance + LK_SFP_IFD.balance + LK_SFP_PE.balance + LK_SFP_CCE.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_nca" model="account.report.line">
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<field name="name">Non-current assets</field>
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<field name="code">LK_SFP_NCA</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_ppe" model="account.report.line">
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<field name="name">Property, plant and equipment</field>
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<field name="code">LK_SFP_PPE</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_ppe_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">15</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ia" model="account.report.line">
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<field name="name">Intangible assets</field>
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<field name="code">LK_SFP_IA</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_ia_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">16</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_oa" model="account.report.line">
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<field name="name">Other Assets</field>
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<field name="code">LK_SFP_OA</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_oa_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">17 + 19</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_dta" model="account.report.line">
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<field name="name">Deferred tax assets</field>
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<field name="code">LK_SFP_DTA</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_dta_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">18</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ca" model="account.report.line">
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<field name="name">Current assets</field>
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<field name="code">LK_SFP_CA</field>
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<field name="hierarchy_level">1</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_inv" model="account.report.line">
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<field name="name">Inventories</field>
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<field name="code">LK_SFP_INV</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_inv_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">14</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_tor" model="account.report.line">
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<field name="name">Trade and other receivables</field>
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<field name="code">LK_SFP_TOR</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_tor_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">11</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ifd" model="account.report.line">
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<field name="name">Investment in fixed deposits</field>
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<field name="code">LK_SFP_IFD</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_ifd_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">12</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_pe" model="account.report.line">
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<field name="name">Prepaid Expenses</field>
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<field name="code">LK_SFP_PE</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_pe_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">13</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_cce" model="account.report.line">
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<field name="name">Cash and cash equivalents</field>
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<field name="code">LK_SFP_CCE</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_cce_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">10</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_eql" model="account.report.line">
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<field name="name">Equity and liabilities</field>
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<field name="code">LK_SFP_EQL</field>
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<field name="hierarchy_level">0</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_eql_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">LK_SFP_SC.balance + LK_SFP_FVR.balance + LK_SFP_OE.balance + CURR_YEAR_EARNINGS.balance + PREV_YEAR_EARNINGS.balance + CURR_YEAR_RET_EARNINGS.balance + PREV_YEAR_RET_EARNINGS.balance + LK_SFP_RBO.balance + LK_SFP_TOP.balance + LK_SFP_BO.balance + LK_SFP_OL.balance + LK_SFP_ONCL.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_eq" model="account.report.line">
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<field name="name">Equity</field>
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<field name="code">LK_SFP_EQ</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_sc" model="account.report.line">
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<field name="name">Stated capital</field>
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<field name="code">LK_SFP_SC</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_sc_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-30</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_fvr" model="account.report.line">
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<field name="name">Fair value through other comprehensive income reserve</field>
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<field name="code">LK_SFP_FVR</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_fvr_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-31 -9\(99)</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_oe" model="account.report.line">
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<field name="name">Other Equity</field>
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<field name="code">LK_SFP_OE</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_oe_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-3\(30,31,32)</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ue" model="account.report.line">
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<field name="name">Unallocated Earnings</field>
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<field name="code">LK_SFP_UE</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_curr_year_earnings" model="account.report.line">
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<field name="name">Current Year Unallocated Earnings</field>
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<field name="code">CURR_YEAR_EARNINGS</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="expression_ids">
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<record id="l10n_lk_bs_curr_year_earnings_pnl" model="account.report.expression">
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<field name="label">pnl</field>
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<field name="engine">aggregation</field>
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<field name="formula">LK_SCI_NEP.balance</field>
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<field name="subformula">cross_report(l10n_lk_reports.l10n_lk_pnl)</field>
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<field name="date_scope">from_fiscalyear</field>
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</record>
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<record id="l10n_lk_bs_curr_year_earnings_alloc" model="account.report.expression">
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<field name="label">alloc</field>
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<field name="engine">account_codes</field>
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<field name="formula">-99</field>
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<field name="date_scope">from_fiscalyear</field>
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</record>
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<record id="l10n_lk_bs_curr_year_earnings_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">CURR_YEAR_EARNINGS.pnl + CURR_YEAR_EARNINGS.alloc</field>
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<field name="date_scope">strict_range</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_prev_year_earnings" model="account.report.line">
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<field name="name">Previous Years Unallocated Earnings</field>
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<field name="code">PREV_YEAR_EARNINGS</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="expression_ids">
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<record id="l10n_lk_bs_prev_year_earnings_allocated_earnings" model="account.report.expression">
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<field name="label">allocated_earnings</field>
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<field name="engine">account_codes</field>
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<field name="formula">-99</field>
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<field name="date_scope">from_beginning</field>
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</record>
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<record id="l10n_lk_bs_prev_year_earnings_balance_domain" model="account.report.expression">
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<field name="label">balance_domain</field>
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<field name="engine">aggregation</field>
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<field name="formula">LK_SCI_NEP.balance</field>
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<field name="subformula">cross_report(l10n_lk_reports.l10n_lk_pnl)</field>
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<field name="date_scope">from_beginning</field>
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</record>
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<record id="l10n_lk_bs_prev_year_earnings_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">PREV_YEAR_EARNINGS.balance_domain + PREV_YEAR_EARNINGS.allocated_earnings - CURR_YEAR_EARNINGS.balance</field>
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<field name="date_scope">strict_range</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ret" model="account.report.line">
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<field name="name">Retained Earnings</field>
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<field name="code">LK_SFP_RET</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_curr_year_ret_earnings" model="account.report.line">
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<field name="name">Current Year Retained Earnings</field>
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<field name="code">CURR_YEAR_RET_EARNINGS</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_curr_year_ret_earnings_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">- 32</field>
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<field name="date_scope">from_fiscalyear</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_prev_year_ret_earnings" model="account.report.line">
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<field name="name">Previous Years Retained Earnings</field>
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<field name="code">PREV_YEAR_RET_EARNINGS</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="expression_ids">
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<record id="l10n_lk_bs_prev_year_ret_earnings_total" model="account.report.expression">
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<field name="label">total</field>
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<field name="engine">account_codes</field>
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<field name="formula">- 32</field>
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<field name="date_scope">strict_range</field>
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</record>
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<record id="l10n_lk_bs_prev_year_ret_earnings_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">PREV_YEAR_RET_EARNINGS.total - CURR_YEAR_RET_EARNINGS.balance</field>
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<field name="date_scope">strict_range</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_ncl" model="account.report.line">
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<field name="name">Non-current liabilities</field>
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<field name="code">LK_SFP_NCL</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_rbo" model="account.report.line">
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<field name="name">Retirement benefit obligation</field>
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<field name="code">LK_SFP_RBO</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_rbo_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-25</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_oncl" model="account.report.line">
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<field name="name">Other Non-current Liabilities</field>
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<field name="code">LK_SFP_ONCL</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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<field name="groupby">account_id</field>
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<field name="expression_ids">
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<record id="l10n_lk_bs_lk_sfp_oncl_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-2\(20,21,22,23,24,25)</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="l10n_lk_bs_lk_sfp_cl" model="account.report.line">
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<field name="name">Current liabilities</field>
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<field name="code">LK_SFP_CL</field>
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<field name="hierarchy_level">3</field>
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<field name="children_ids">
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<record id="l10n_lk_bs_lk_sfp_top" model="account.report.line">
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<field name="name">Trade and other payables</field>
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<field name="code">LK_SFP_TOP</field>
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<field name="hierarchy_level">5</field>
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<field name="foldable" eval="True" />
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|
<field name="groupby">account_id</field>
|
|
<field name="expression_ids">
|
|
<record id="l10n_lk_bs_lk_sfp_top_balance" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-22</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="l10n_lk_bs_lk_sfp_bo" model="account.report.line">
|
|
<field name="name">Bank overdrafts</field>
|
|
<field name="code">LK_SFP_BO</field>
|
|
<field name="hierarchy_level">5</field>
|
|
<field name="foldable" eval="True" />
|
|
<field name="groupby">account_id</field>
|
|
<field name="expression_ids">
|
|
<record id="l10n_lk_bs_lk_sfp_bo_balance" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-20</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="l10n_lk_bs_lk_sfp_ol" model="account.report.line">
|
|
<field name="name">Other Liabilities</field>
|
|
<field name="code">LK_SFP_OL</field>
|
|
<field name="hierarchy_level">5</field>
|
|
<field name="foldable" eval="True" />
|
|
<field name="groupby">account_id</field>
|
|
<field name="expression_ids">
|
|
<record id="l10n_lk_bs_lk_sfp_ol_balance" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-2\(20,22,25,26,27,28,29)</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</odoo>
|