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chore: import enterprise addons 19.0 bulk snapshot

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1b-agent committed 2026-09-16 10:13:08 +00:00
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l10n_tw_reports/__init__.py
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l10n_tw_reports/__manifest__.py
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{'name': 'Taiwan - Accounting Reports', 'version': '1.0', 'category': 'Accounting/Localizations/Reporting', 'description': '\nAccounting reports for Taiwan\n================================\n ', 'depends': ['l10n_tw'], 'data': ['data/profit_and_loss.xml', 'data/balance_sheet.xml', 'data/profit_and_loss_legacy.xml', 'data/balance_sheet_legacy.xml', 'data/account_return_data.xml'], 'auto_install': True, 'installable': True, 'author': 'Odoo S.A.', 'license': 'LGPL-3'}
l10n_tw_reports/data/account_return_data.xml
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="tw_tax_return_type" model="account.return.type">
<field name="name">Bi-monthly Tax Return Filing</field>
<field name="report_id" ref="l10n_tw.l10n_tw_tax_report_401" />
<field name="country_id" ref="base.tw" />
<field name="default_deadline_periodicity">2_months</field>
<field name="states_workflow">generic_state_tax_report</field>
</record>
</data>
</odoo>
l10n_tw_reports/data/balance_sheet.xml
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<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_tw_balance_sheet" model="account.report">
<field name="name">Balance Sheet</field>
<field name="root_report_id" ref="account_reports.balance_sheet"/>
<field name="filter_date_range" eval="False"/>
<field name="filter_analytic_groupby" eval="True"/>
<field name="filter_unfold_all" eval="True"/>
<field name="filter_journals" eval="True"/>
<field name="filter_multi_company">selector</field>
<field name="default_opening_date_filter">today</field>
<field name="country_id" ref="base.tw"/>
<field name="column_ids">
<record id="l10n_tw_balance_sheet_balance" model="account.report.column">
<field name="name">Balance</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_tw_balance_sheet_tw_a" model="account.report.line">
<field name="name">ASSETS</field>
<field name="name@zh_TW">資產</field>
<field name="code">TW_A</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_a_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CA.balance + TW_NCA.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_ca" model="account.report.line">
<field name="name">Current assets</field>
<field name="name@zh_TW">流動資產</field>
<field name="code">TW_CA</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_ca_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CCA.balance + TW_CFA.balance + TW_REC.balance + TW_CINV.balance + TW_OCA.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_cca" model="account.report.line">
<field name="name">Cash and cash equivalents</field>
<field name="name@zh_TW">現金及約當現金</field>
<field name="code">TW_CCA</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cca_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">110</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_cfa" model="account.report.line">
<field name="name">Current financial assets</field>
<field name="name@zh_TW">流動金融資產</field>
<field name="code">TW_CFA</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cfa_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">111 + 112 + 113 + 122</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_rec" model="account.report.line">
<field name="name">Accounts receivables &amp; other receivables</field>
<field name="name@zh_TW">應收帳款及其他應收款</field>
<field name="code">TW_REC</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_rec_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">115 + 117</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_cinv" model="account.report.line">
<field name="name">Current inventories</field>
<field name="name@zh_TW">存貨</field>
<field name="code">TW_CINV</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cinv_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">13</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_oca" model="account.report.line">
<field name="name">Other current assets</field>
<field name="name@zh_TW">其他流動資產</field>
<field name="code">TW_OCA</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_oca_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">14</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_nca" model="account.report.line">
<field name="name">Non-current assets</field>
<field name="name@zh_TW">非流動資產</field>
<field name="code">TW_NCA</field>
<field name="hierarchy_level">3</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_nca_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">15 + 16 + 17 + 18</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_l" model="account.report.line">
<field name="name">LIABILITIES</field>
<field name="name@zh_TW">負債</field>
<field name="code">TW_L</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_l_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CL.balance + TW_NCL.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_cl" model="account.report.line">
<field name="name">Current liabilities</field>
<field name="name@zh_TW">流動負債</field>
<field name="code">TW_CL</field>
<field name="hierarchy_level">3</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cl_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">- 21 - 22 - 23</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_ncl" model="account.report.line">
<field name="name">Non-current liabilities</field>
<field name="name@zh_TW">非流動負債</field>
<field name="code">TW_NCL</field>
<field name="hierarchy_level">3</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_ncl_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">- 25 - 26</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_eq" model="account.report.line">
<field name="name">EQUITY</field>
<field name="name@zh_TW">權益</field>
<field name="code">TW_EQ</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_eq_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_EAO.balance + TW_NCI.balance + TW_TS.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_eao" model="account.report.line">
<field name="name">Equity attributable to owners of parent company</field>
<field name="name@zh_TW">歸屬於母公司業主之權益</field>
<field name="code">TW_EAO</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_eao_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_SC.balance + TW_CS.balance + TW_RERS.balance + TW_OEI.balance + TW_UE.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_sc" model="account.report.line">
<field name="name">Share capital</field>
<field name="name@zh_TW">股本</field>
<field name="code">TW_SC</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_sc_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-31</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_cs" model="account.report.line">
<field name="name">Capital surplus</field>
<field name="name@zh_TW">資本公積</field>
<field name="code">TW_CS</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cs_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-32</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_ue" model="account.report.line">
<field name="name">Unallocated earnings</field>
<field name="name@zh_TW">尚未分攤之盈餘</field>
<field name="code">TW_UE</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_ue_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CUE.balance + TW_PUE.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_cue" model="account.report.line">
<field name="name">Current year unallocated earnings</field>
<field name="name@zh_TW">本期未分配盈餘</field>
<field name="code">TW_CUE</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_cue_pnl" model="account.report.expression">
<field name="label">pnl</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PNLCOAT.balance</field>
<field name="date_scope">from_fiscalyear</field>
<field name="subformula">cross_report(l10n_tw_reports.l10n_tw_profit_and_loss)</field>
</record>
<record id="l10n_tw_balance_sheet_tw_cue_alloc" model="account.report.expression">
<field name="label">alloc</field>
<field name="engine">account_codes</field>
<field name="formula">-37</field>
<field name="date_scope">from_fiscalyear</field>
</record>
<record id="l10n_tw_balance_sheet_tw_cue_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CUE.pnl + TW_CUE.alloc</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_pue" model="account.report.line">
<field name="name">Previous years unallocated earnings</field>
<field name="name@zh_TW">以前年度未分配盈餘</field>
<field name="code">TW_PUE</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_pue_alloc_earnings" model="account.report.expression">
<field name="label">alloc_earnings</field>
<field name="engine">account_codes</field>
<field name="formula">-37</field>
<field name="date_scope">from_beginning</field>
</record>
<record id="l10n_tw_balance_sheet_tw_pue_balance_domain" model="account.report.expression">
<field name="label">balance_domain</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PNLCOAT.balance</field>
<field name="date_scope">from_beginning</field>
<field name="subformula">cross_report(l10n_tw_reports.l10n_tw_profit_and_loss)</field>
</record>
<record id="l10n_tw_balance_sheet_tw_pue_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PUE.balance_domain + TW_PUE.alloc_earnings - TW_CUE.balance</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_rers" model="account.report.line">
<field name="name">Retained earnings &amp; reserves</field>
<field name="name@zh_TW">保留盈餘及公積</field>
<field name="code">TW_RERS</field>
<field name="hierarchy_level">5</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_rers_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_RS.balance + TW_RE.balance + TW_AOCI.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_rs" model="account.report.line">
<field name="name">Reserves</field>
<field name="name@zh_TW">公積</field>
<field name="code">TW_RS</field>
<field name="hierarchy_level">7</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_rs_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-33\(3300)</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_aoci" model="account.report.line">
<field name="name">Accumulated other comprehensive income</field>
<field name="name@zh_TW">累計其他綜合損益</field>
<field name="code">TW_AOCI</field>
<field name="hierarchy_level">7</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_aoci_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-91 -92</field>
<field name="date_scope">from_beginning</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_re" model="account.report.line">
<field name="name">Retained earnings</field>
<field name="name@zh_TW">保留盈餘</field>
<field name="code">TW_RE</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_re_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_URE.balance + TW_PYRE.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_balance_sheet_tw_ure" model="account.report.line">
<field name="name">Current year unappropriated retained earnings</field>
<field name="name@zh_TW">未分配盈餘</field>
<field name="code">TW_URE</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_ure_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-3300</field>
<field name="date_scope">from_fiscalyear</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_pyre" model="account.report.line">
<field name="name">Previous years retained earnings</field>
<field name="name@zh_TW">前期保留盈餘</field>
<field name="code">TW_PYRE</field>
<field name="hierarchy_level">7</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_pyre_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PYRE.sub_balance - TW_URE.balance</field>
<field name="date_scope">from_beginning</field>
</record>
<record id="l10n_tw_balance_sheet_tw_pyre_sub_balance" model="account.report.expression">
<field name="label">sub_balance</field>
<field name="engine">account_codes</field>
<field name="formula">-3300</field>
<field name="date_scope">from_beginning</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_oei" model="account.report.line">
<field name="name">Other equity interest</field>
<field name="name@zh_TW">其他權益合計</field>
<field name="code">TW_OEI</field>
<field name="hierarchy_level">5</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_oei_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-34</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_nci" model="account.report.line">
<field name="name">Non-controlling interests</field>
<field name="name@zh_TW">非控制權益</field>
<field name="code">TW_NCI</field>
<field name="hierarchy_level">3</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_nci_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-36</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_ts" model="account.report.line">
<field name="name">Treasury stock</field>
<field name="name@zh_TW">庫藏股票</field>
<field name="code">TW_TS</field>
<field name="hierarchy_level">3</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_ts_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-35</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_balance_sheet_tw_lbeq" model="account.report.line">
<field name="name">LIABILITIES + EQUITY</field>
<field name="name@zh_TW">負債及權益總計</field>
<field name="code">TW_LBEQ</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_balance_sheet_tw_lbeq_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_L.balance + TW_EQ.balance</field>
</record>
</field>
</record>
</field>
</record>
</odoo>
l10n_tw_reports/data/balance_sheet_legacy.xml
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="balance_sheet_l10n_tw" model="account.report">
<field name="name">Balance Sheet (Legacy)</field>
<field name="root_report_id" ref="account_reports.balance_sheet"/>
<field name="active" eval="False"/>
<field name="filter_date_range" eval="False"/>
<field name="filter_analytic_groupby" eval="True"/>
<field name="filter_unfold_all" eval="True"/>
<field name="filter_journals" eval="True"/>
<field name="filter_multi_company">selector</field>
<field name="default_opening_date_filter">today</field>
<field name="country_id" ref="base.tw"/>
<field name="column_ids">
<record id="balance_sheet_balance_l10n_tw" model="account.report.column">
<field name="name">Balance</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="account_financial_report_total_assets0_l10n_tw" model="account.report.line">
<field name="name">ASSETS</field>
<field name="name@zh_TW">資產</field>
<field name="code">TW_TA</field>
<field name="aggregation_formula">TW_CA.balance + TW_FA.balance + TW_PNCA.balance</field>
<field name="horizontal_split_side">left</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_financial_report_current_assets_view0_l10n_tw" model="account.report.line">
<field name="name">Current Assets</field>
<field name="name@zh_TW">流動資產</field>
<field name="code">TW_CA</field>
<field name="aggregation_formula">TW_BA.balance + TW_REC.balance + TW_CAS.balance + TW_PRE.balance</field>
<field name="children_ids">
<record id="account_financial_report_bank_view0_l10n_tw" model="account.report.line">
<field name="name">Bank and Cash Accounts</field>
<field name="name@zh_TW">現金及約當現金</field>
<field name="code">TW_BA</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum([('account_id.account_type', '=', 'asset_cash')])</field>
</record>
<record id="account_financial_report_receivable0_l10n_tw" model="account.report.line">
<field name="name">Receivables</field>
<field name="name@zh_TW">應收帳款</field>
<field name="code">TW_REC</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum([('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', False)])</field>
</record>
<record id="account_financial_report_current_assets0_l10n_tw" model="account.report.line">
<field name="name">Current Assets</field>
<field name="name@zh_TW">流動資產</field>
<field name="code">TW_CAS</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum(['|', ('account_id.account_type', '=', 'asset_current'), '&amp;', ('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', True)])</field>
</record>
<record id="account_financial_report_prepayements0_l10n_tw" model="account.report.line">
<field name="name">Prepayments</field>
<field name="name@zh_TW">預付款項</field>
<field name="code">TW_PRE</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum([('account_id.account_type', '=', 'asset_prepayments')])</field>
</record>
</field>
</record>
<record id="account_financial_report_fixed_assets_view0_l10n_tw" model="account.report.line">
<field name="name">Plus Fixed Assets</field>
<field name="name@zh_TW">加上固定資產</field>
<field name="code">TW_FA</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum([('account_id.account_type', '=', 'asset_fixed')])</field>
</record>
<record id="account_financial_report_non_current_assets_view0_l10n_tw" model="account.report.line">
<field name="name">Plus Non-current Assets</field>
<field name="name@zh_TW">加上非流動資產</field>
<field name="code">TW_PNCA</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">sum([('account_id.account_type', '=', 'asset_non_current')])</field>
</record>
</field>
</record>
<record id="account_financial_report_libailities_and_equity" model="account.report.line">
<field name="name">LIABILITIES + EQUITY</field>
<field name="name@zh_TW">負債及權益</field>
<field name="code">TW_LBEQ</field>
<field name="aggregation_formula">TW_LB.balance + TW_EQ.balance</field>
<field name="horizontal_split_side">right</field>
<field name="hierarchy_level">0</field>
<field name="children_ids">
<record id="account_financial_report_liabilities_view0_l10n_tw" model="account.report.line">
<field name="name">LIABILITIES</field>
<field name="name@zh_TW">負債</field>
<field name="code">TW_LB</field>
<field name="expression_ids">
<record id="account_financial_report_liabilities_view0_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CL.balance + TW_NL.balance</field>
<field name="green_on_positive" eval="False"/>
</record>
</field>
<field name="children_ids">
<record id="account_financial_report_current_liabilities0_l10n_tw" model="account.report.line">
<field name="name">Current Liabilities</field>
<field name="name@zh_TW">流動負債</field>
<field name="code">TW_CL</field>
<field name="expression_ids">
<record id="account_financial_report_current_liabilities0_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_CL1.balance + TW_CL2.balance</field>
<field name="green_on_positive" eval="False"/>
</record>
</field>
<field name="children_ids">
<record id="account_financial_report_current_liabilities1_l10n_tw" model="account.report.line">
<field name="name">Current Liabilities</field>
<field name="name@zh_TW">流動負債</field>
<field name="code">TW_CL1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_current_liabilities1_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">domain</field>
<field name="formula" eval="['|', ('account_id.account_type', 'in', ('liability_current', 'liability_credit_card')), '&amp;', ('account_id.account_type', '=', 'liability_payable'), ('account_id.non_trade', '=', True)]"/>
<field name="subformula">-sum</field>
<field name="green_on_positive" eval="False"/>
</record>
</field>
</record>
<record id="account_financial_report_current_liabilities_payable_l10n_tw" model="account.report.line">
<field name="name">Payables</field>
<field name="name@zh_TW">應付帳款</field>
<field name="code">TW_CL2</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_current_liabilities_payable_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">domain</field>
<field name="formula" eval="[('account_id.account_type', '=', 'liability_payable'), ('account_id.non_trade', '=', False)]"/>
<field name="subformula">-sum</field>
<field name="green_on_positive" eval="False"/>
</record>
</field>
</record>
</field>
</record>
<record id="account_financial_report_non_current_liabilities0_l10n_tw" model="account.report.line">
<field name="name">Plus Non-current Liabilities</field>
<field name="name@zh_TW">加上非流動負債</field>
<field name="code">TW_NL</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_non_current_liabilities0_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">domain</field>
<field name="formula" eval="[('account_id.account_type', '=', 'liability_non_current')]"/>
<field name="subformula">-sum</field>
<field name="green_on_positive" eval="False"/>
</record>
</field>
</record>
</field>
</record>
<record id="account_financial_report_equity0_l10n_tw" model="account.report.line">
<field name="name">EQUITY</field>
<field name="name@zh_TW">權益</field>
<field name="code">TW_EQ</field>
<field name="aggregation_formula">TW_UNAFFECTED_EARNINGS.balance + TW_RETAINED_EARNINGS.balance</field>
<field name="children_ids">
<record id="account_financial_retained_earnings0_l10n_tw" model="account.report.line">
<field name="name">Retained Earnings</field>
<field name="name@zh_TW">保留盈餘</field>
<field name="code">TW_RETAINED_EARNINGS</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="domain_formula">-sum([('account_id.account_type', '=', 'equity')])</field>
</record>
<record id="account_financial_unaffected_earnings0_l10n_tw" model="account.report.line">
<field name="name">Unallocated Earnings</field>
<field name="name@zh_TW">未分配盈餘</field>
<field name="code">TW_UNAFFECTED_EARNINGS</field>
<field name="aggregation_formula">TW_CURR_YEAR_EARNINGS.balance + TW_PREV_YEAR_EARNINGS.balance</field>
<field name="children_ids">
<record id="account_financial_current_year_earnings0_l10n_tw" model="account.report.line">
<field name="name">Current Year Unallocated Earnings</field>
<field name="name@zh_TW">本年度未分配收益</field>
<field name="code">TW_CURR_YEAR_EARNINGS</field>
<field name="aggregation_formula">TW_CURR_YEAR_EARNINGS_PNL.balance + TW_CURR_YEAR_EARNINGS_ALLOC.balance</field>
<field name="children_ids">
<record id="account_financial_current_year_earnings_line_1_l10n_tw" model="account.report.line">
<field name="name">Current Year Earnings</field>
<field name="name@zh_TW">本年度收益</field>
<field name="code">TW_CURR_YEAR_EARNINGS_PNL</field>
<field name="expression_ids">
<record id="account_financial_current_year_earnings_line_1_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">NEP.balance</field>
<field name="date_scope">from_fiscalyear</field>
<field name="subformula">cross_report(account_reports.profit_and_loss)</field>
</record>
</field>
</record>
<record id="account_financial_current_year_earnings_line_2_l10n_tw" model="account.report.line">
<field name="name">Current Year Allocated Earnings</field>
<field name="name@zh_TW">本年度分配收益</field>
<field name="code">TW_CURR_YEAR_EARNINGS_ALLOC</field>
<field name="expression_ids">
<record id="account_financial_current_year_earnings_line_2_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">domain</field>
<field name="formula" eval="[('account_id.account_type', '=', 'equity_unaffected')]"/>
<field name="date_scope">from_fiscalyear</field>
<field name="subformula">-sum</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_financial_previous_year_earnings0_l10n_tw" model="account.report.line">
<field name="name">Previous Years Unallocated Earnings</field>
<field name="name@zh_TW">往年未分配收益</field>
<field name="code">TW_PREV_YEAR_EARNINGS</field>
<field name="expression_ids">
<record id="account_financial_previous_year_earnings0_allocated_earnings_l10n_tw" model="account.report.expression">
<field name="label">allocated_earnings</field>
<field name="engine">domain</field>
<field name="formula" eval="[('account_id.account_type', '=', 'equity_unaffected')]"/>
<field name="subformula">-sum</field>
<field name="date_scope">from_beginning</field>
</record>
<record id="account_financial_previous_year_earnings0_balance_domain_l10n_tw" model="account.report.expression">
<field name="label">balance_domain</field>
<field name="engine">domain</field>
<field name="formula" eval="[('account_id.account_type', 'in', ('income', 'income_other', 'expense_direct_cost', 'expense', 'expense_depreciation', 'expense_other'))]"/>
<field name="subformula">-sum</field>
<field name="date_scope">from_beginning</field>
</record>
<record id="account_financial_previous_year_earnings0_balance_l10n_tw" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PREV_YEAR_EARNINGS.balance_domain + TW_PREV_YEAR_EARNINGS.allocated_earnings - TW_CURR_YEAR_EARNINGS.balance</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>
l10n_tw_reports/data/profit_and_loss.xml
+218
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@@ -0,0 +1,218 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo auto_sequence="1">
<record id="l10n_tw_profit_and_loss" model="account.report">
<field name="name">Profit and Loss</field>
<field name="root_report_id" ref="account_reports.profit_and_loss"/>
<field name="filter_analytic_groupby" eval="True"/>
<field name="filter_unfold_all" eval="True"/>
<field name="filter_journals" eval="True"/>
<field name="country_id" ref="base.tw"/>
<field name="filter_multi_company">selector</field>
<field name="filter_budgets" eval="True"/>
<field name="default_opening_date_filter">this_year</field>
<field name="column_ids">
<record id="l10n_tw_profit_and_loss_balance" model="account.report.column">
<field name="name">Balance</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="l10n_tw_profit_and_loss_tw_gplo" model="account.report.line">
<field name="name">Gross profit (loss) from operations</field>
<field name="name@zh_TW">營業毛利</field>
<field name="code">TW_GPLO</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_gplo_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_OR.balance - TW_OC.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_profit_and_loss_tw_or" model="account.report.line">
<field name="name">Total operating revenue</field>
<field name="name@zh_TW">營業收入</field>
<field name="code">TW_OR</field>
<field name="hierarchy_level">1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_or_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-41 -42 -43 -47 -48</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_oc" model="account.report.line">
<field name="name">Total operating costs</field>
<field name="name@zh_TW">營業成本</field>
<field name="code">TW_OC</field>
<field name="hierarchy_level">1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_oc_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">51 + 55 + 56</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_oe" model="account.report.line">
<field name="name">Operating expenses</field>
<field name="name@zh_TW">營業費用</field>
<field name="code">TW_OE</field>
<field name="hierarchy_level">0</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_oe_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">65 + 66 + 67</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_noi" model="account.report.line">
<field name="name">Net other income (expenses)</field>
<field name="name@zh_TW">其他收益及費損淨額</field>
<field name="code">TW_NOI</field>
<field name="hierarchy_level">0</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_noi_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-7100</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_noil" model="account.report.line">
<field name="name">Net operating income (loss)</field>
<field name="name@zh_TW">營業利益（損失）</field>
<field name="code">TW_NOIL</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_noil_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_GPLO.balance - TW_OE.balance + TW_NOI.balance</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_noie" model="account.report.line">
<field name="name">Non-operating income and expenses</field>
<field name="name@zh_TW">營業外收入及支出</field>
<field name="code">TW_NOIE</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_noie_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_NONI.balance - TW_NONE.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_profit_and_loss_tw_noni" model="account.report.line">
<field name="name">Non-operating income</field>
<field name="name@zh_TW">營業外收入</field>
<field name="code">TW_NONI</field>
<field name="hierarchy_level">1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_noni_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-72 -71\(7100)</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_none" model="account.report.line">
<field name="name">Non-operating expenses</field>
<field name="name@zh_TW">營業外支出</field>
<field name="code">TW_NONE</field>
<field name="hierarchy_level">1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_none_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">+75</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_pnlcobt" model="account.report.line">
<field name="name">Profit (loss) from continuing operations before tax</field>
<field name="name@zh_TW">稅前淨利（淨損）</field>
<field name="code">TW_PNLCOBT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_pnlcobt_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_NOIL.balance + TW_NOIE.balance</field>
</record>
</field>
<field name="children_ids">
<record id="l10n_tw_profit_and_loss_tw_ite" model="account.report.line">
<field name="name">Income tax expense (benefits)</field>
<field name="name@zh_TW">所得稅費用（利益）合計</field>
<field name="code">TW_ITE</field>
<field name="hierarchy_level">1</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_ite_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">+81</field>
</record>
</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_pnlcoat" model="account.report.line">
<field name="name">Profit (loss) from continuing operations after tax</field>
<field name="name@zh_TW">繼續營業單位本期淨利（淨損）</field>
<field name="code">TW_PNLCOAT</field>
<field name="hierarchy_level">0</field>
<field name="foldable" eval="False"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_pnlcoat_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">TW_PNLCOBT.balance - TW_ITE.balance</field>
</record>
</field>
</record>
<record id="l10n_tw_profit_and_loss_tw_oceil" model="account.report.line">
<field name="name">Other comprehensive income (losses) for the current period</field>
<field name="name@zh_TW">其他綜合損益（淨額）</field>
<field name="code">TW_OCEIL</field>
<field name="hierarchy_level">0</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="l10n_tw_profit_and_loss_tw_oceil_balance" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-91 -92</field>
</record>
</field>
</record>
</field>
</record>
</odoo>
l10n_tw_reports/data/profit_and_loss_legacy.xml
+204
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@@ -0,0 +1,204 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="account_financial_report_l10n_tw_pl" model="account.report">
<field name="name">Profit and Loss (Legacy)</field>
<field name="root_report_id" ref="account_reports.profit_and_loss"/>
<field name="active" eval="False"/>
<field name="filter_analytic_groupby" eval="True"/>
<field name="filter_unfold_all" eval="True"/>
<field name="filter_journals" eval="True"/>
<field name="country_id" ref="base.tw"/>
<field name="filter_multi_company">selector</field>
<field name="column_ids">
<record id="account_financial_report_l10n_tw_pl_column" model="account.report.column">
<field name="name">Balance</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="account_financial_report_l10n_tw_pl_op" model="account.report.line">
<field name="name">Operating profit</field>
<field name="name@zh_TW">營業毛利</field>
<field name="code">OP</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_op_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">OI.balance - OC.balance</field>
</record>
</field>
<field name="children_ids">
<record id="account_financial_report_l10n_tw_pl_oi" model="account.report.line">
<field name="name">Operating income</field>
<field name="name@zh_TW">營業收入</field>
<field name="code">OI</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_oi_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-411 - 412 - 413 - 414 - 42</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_oc" model="account.report.line">
<field name="name">Operating cost</field>
<field name="name@zh_TW">營業成本</field>
<field name="code">OC</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_oc_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">5</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_oe" model="account.report.line">
<field name="name">Operating expenses</field>
<field name="name@zh_TW">營業費用</field>
<field name="code">OE</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_oe_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">61</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_onp" model="account.report.line">
<field name="name">Operating net profit (net loss)</field>
<field name="name@zh_TW">營業淨利(淨損)</field>
<field name="code">ONP</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_onp_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">OP.balance - OE.balance</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_noid" model="account.report.line">
<field name="name">Non-operating income and depreciation</field>
<field name="name@zh_TW">營業外收益及費損</field>
<field name="code">NOID</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_noid_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-71 - 72</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_npbt" model="account.report.line">
<field name="name">Net profit before tax (net loss)</field>
<field name="name@zh_TW">稅前淨利(淨損)</field>
<field name="code">NBPT</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_npbt_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">ONP.balance + NOID.balance</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_ite" model="account.report.line">
<field name="name">Income tax expense (benefits)</field>
<field name="name@zh_TW">所得稅費用(利益)</field>
<field name="code">ITE</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_ite_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">82</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_npatcbu" model="account.report.line">
<field name="name">Net profit after tax (net loss) of continuing business units</field>
<field name="name@zh_TW">繼續營業單位稅後淨利(淨損)</field>
<field name="code">NPATCBU</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_npatcbu_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">NBPT.balance - ITE.balance</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_plcu" model="account.report.line">
<field name="name">Profit and loss of closed units (after tax)</field>
<field name="name@zh_TW">停業單位損益(稅後)</field>
<field name="code">PLCU</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_plcu_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-84</field>
</record>
</field>
</record>
<record id="ccount_financial_report_l10n_tw_pl_npatcp" model="account.report.line">
<field name="name">Net profit after tax (net loss) for the current period</field>
<field name="code">NPATCP</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="ccount_financial_report_l10n_tw_pl_npatcp_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">NPATCBU.balance + PLCU.balance</field>
</record>
</field>
</record>
<record id="ccount_financial_report_l10n_tw_pl_ocglcp" model="account.report.line">
<field name="name">Other comprehensive gains and losses for the current period</field>
<field name="code">OCGLCP</field>
<field name="groupby">account_id</field>
<field name="foldable" eval="True"/>
<field name="hierarchy_level" eval="3"/>
<field name="expression_ids">
<record id="ccount_financial_report_l10n_tw_pl_ocglcp_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">account_codes</field>
<field name="formula">-87</field>
</record>
</field>
</record>
<record id="account_financial_report_l10n_tw_pl_tcplcp" model="account.report.line">
<field name="name">Total comprehensive profit and loss for the current period</field>
<field name="name@zh_TW">本期綜合損益總額(稅後淨額)</field>
<field name="code">TCPLCP</field>
<field name="foldable" eval="True"/>
<field name="expression_ids">
<record id="account_financial_report_l10n_tw_pl_tcplcp_expression" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">aggregation</field>
<field name="formula">NPATCP.balance + OCGLCP.balance</field>
</record>
</field>
</record>
</field>
</record>
</odoo>
l10n_tw_reports/i18n/l10n_tw_reports.pot
+59
View File
@@ -0,0 +1,59 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_tw_reports
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2026-01-30 19:11+0000\n"
"PO-Revision-Date: 2026-01-30 19:11+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_tw_reports
#: model:account.report.column,name:l10n_tw_reports.account_financial_report_l10n_tw_pl_column
#: model:account.report.column,name:l10n_tw_reports.balance_sheet_balance_l10n_tw
#: model:account.report.column,name:l10n_tw_reports.l10n_tw_balance_sheet_balance
#: model:account.report.column,name:l10n_tw_reports.l10n_tw_profit_and_loss_balance
msgid "Balance"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.l10n_tw_balance_sheet
msgid "Balance Sheet"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.balance_sheet_l10n_tw
msgid "Balance Sheet (Legacy)"
msgstr ""
#. module: l10n_tw_reports
#: model:account.return.type,name:l10n_tw_reports.tw_tax_return_type
msgid "Bi-monthly Tax Return Filing"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report.line,name:l10n_tw_reports.ccount_financial_report_l10n_tw_pl_npatcp
msgid "Net profit after tax (net loss) for the current period"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report.line,name:l10n_tw_reports.ccount_financial_report_l10n_tw_pl_ocglcp
msgid "Other comprehensive gains and losses for the current period"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.l10n_tw_profit_and_loss
msgid "Profit and Loss"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.account_financial_report_l10n_tw_pl
msgid "Profit and Loss (Legacy)"
msgstr ""
l10n_tw_reports/i18n/zh_TW.po
+62
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@@ -0,0 +1,62 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_tw_reports
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2026-01-30 19:11+0000\n"
"PO-Revision-Date: 2026-04-20 07:18+0000\n"
"Last-Translator: Anonymous <[email protected]>\n"
"Language-Team: Chinese (Traditional Han script) <https://translate.odoo.com/"
"projects/odoo-19-l10n/l10n_tw_reports/zh_Hant/>\n"
"Language: zh_TW\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=1; plural=0;\n"
"X-Generator: Weblate 5.16.2\n"
#. module: l10n_tw_reports
#: model:account.report.column,name:l10n_tw_reports.account_financial_report_l10n_tw_pl_column
#: model:account.report.column,name:l10n_tw_reports.balance_sheet_balance_l10n_tw
#: model:account.report.column,name:l10n_tw_reports.l10n_tw_balance_sheet_balance
#: model:account.report.column,name:l10n_tw_reports.l10n_tw_profit_and_loss_balance
msgid "Balance"
msgstr "結餘"
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.l10n_tw_balance_sheet
msgid "Balance Sheet"
msgstr "資產負債表"
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.balance_sheet_l10n_tw
msgid "Balance Sheet (Legacy)"
msgstr "資產負債表（舊系統）"
#. module: l10n_tw_reports
#: model:account.return.type,name:l10n_tw_reports.tw_tax_return_type
msgid "Bi-monthly Tax Return Filing"
msgstr ""
#. module: l10n_tw_reports
#: model:account.report.line,name:l10n_tw_reports.ccount_financial_report_l10n_tw_pl_npatcp
msgid "Net profit after tax (net loss) for the current period"
msgstr "目前期間稅後淨利潤（淨虧損）"
#. module: l10n_tw_reports
#: model:account.report.line,name:l10n_tw_reports.ccount_financial_report_l10n_tw_pl_ocglcp
msgid "Other comprehensive gains and losses for the current period"
msgstr "目前期間其他綜合收益及虧損"
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.l10n_tw_profit_and_loss
msgid "Profit and Loss"
msgstr "損益表"
#. module: l10n_tw_reports
#: model:account.report,name:l10n_tw_reports.account_financial_report_l10n_tw_pl
msgid "Profit and Loss (Legacy)"
msgstr "損益表（舊系統）"