129 lines
4.7 KiB
ReStructuredText
129 lines
4.7 KiB
ReStructuredText
.. _concept-account.template:
|
|
.. _model-account.account.template:
|
|
.. _model-account.account.type.template:
|
|
.. _model-account.tax.template:
|
|
.. _model-account.tax.code.template:
|
|
.. _model-account.tax.rule.template:
|
|
|
|
Templates
|
|
=========
|
|
|
|
The *Templates* are used to predefine a set of basic accounting structures
|
|
and rules.
|
|
The templates have the same properties as their non-template equivalents
|
|
except they are not linked to a `Company <company:model-company.company>`.
|
|
|
|
There are templates for:
|
|
|
|
* `Accounts <model-account.account>`,
|
|
* `Account Types <model-account.account.type>`,
|
|
* `Taxes <model-account.tax>`,
|
|
* `Tax Codes <model-account.tax.code>`, and
|
|
* `Tax Rules <model-account.tax.rule>`.
|
|
|
|
These templates are used together to form a complete accounting structure for
|
|
particular country and/or company type.
|
|
|
|
.. seealso::
|
|
|
|
The templates can be found using the following menu entries:
|
|
|
|
* |Financial --> Configuration --> Templates --> Account Types|__
|
|
* |Financial --> Configuration --> Templates --> Accounts|__
|
|
* |Financial --> Configuration --> Templates --> Tax Codes|__
|
|
* |Financial --> Configuration --> Templates --> Taxes|__
|
|
* |Financial --> Configuration --> Templates --> Tax Rules|__
|
|
|
|
.. |Financial --> Configuration --> Templates --> Account Types| replace:: :menuselection:`Financial --> Configuration --> Templates --> Account Types`
|
|
__ https://demo.tryton.org/model/account.account.type.template
|
|
.. |Financial --> Configuration --> Templates --> Accounts| replace:: :menuselection:`Financial --> Configuration --> Templates --> Accounts`
|
|
__ https://demo.tryton.org/model/account.account.template
|
|
.. |Financial --> Configuration --> Templates --> Tax Codes| replace:: :menuselection:`Financial --> Configuration --> Templates --> Tax Codes`
|
|
__ https://demo.tryton.org/model/account.tax.code.template
|
|
.. |Financial --> Configuration --> Templates --> Taxes| replace:: :menuselection:`Financial --> Configuration --> Templates --> Taxes`
|
|
__ https://demo.tryton.org/model/account.tax.template
|
|
.. |Financial --> Configuration --> Templates --> Tax Rules| replace:: :menuselection:`Financial --> Configuration --> Templates --> Tax Rules`
|
|
__ https://demo.tryton.org/model/account.tax.rule.template
|
|
|
|
Wizards
|
|
-------
|
|
|
|
.. _wizard-account.create_chart:
|
|
|
|
Create Chart
|
|
^^^^^^^^^^^^
|
|
|
|
The *Create Chart* wizard takes a set of templates and creates the
|
|
corresponding accounts structure for a single
|
|
`Company <company:model-company.company>`.
|
|
This includes structures like the chart of accounts, balance sheet and income
|
|
statement, and taxes and related tax management and reporting structures.
|
|
|
|
.. seealso::
|
|
|
|
The create chart wizard can be started from the main menu item:
|
|
|
|
:menuselection:`Financial --> Configuration --> Templates --> Create Chart of Account from Template`
|
|
|
|
.. _wizard-account.update_chart:
|
|
|
|
Update Chart
|
|
^^^^^^^^^^^^
|
|
|
|
The *Update Chart* wizard updates a `Company's <company:model-company.company>`
|
|
accounts structure with any changes that have been made to the underlying
|
|
templates.
|
|
|
|
.. seealso::
|
|
|
|
The update chart wizard can be started from the main menu item:
|
|
|
|
:menuselection:`Financial --> Configuration --> Templates --> Update Chart of Account from Template`
|
|
|
|
.. _model-account.move.template:
|
|
|
|
Account Move Template
|
|
=====================
|
|
|
|
An *Account Move Template* provides a predefined structure for an
|
|
`Account Move <model-account.move>`.
|
|
|
|
Each account move template can define a set of keywords.
|
|
Values for these keywords are requested from the user when the template is
|
|
used.
|
|
These values are then substituted for the keyword placeholders defined in the
|
|
account move template's fields.
|
|
|
|
The account move template's lines, and their tax lines, mirror the structure of
|
|
`Account Move Lines <model-account.move.line>` and
|
|
`Tax Lines <model-account.tax.line>` respectively.
|
|
However, in selected fields they also allow the use of expressions that can
|
|
contain the keyword placeholders.
|
|
|
|
.. seealso::
|
|
|
|
The account move templates can be found by using the main menu item:
|
|
|
|
|Financial --> Configuration --> Templates --> Account Move Template|__
|
|
|
|
.. |Financial --> Configuration --> Templates --> Account Move Template| replace:: :menuselection:`Financial --> Configuration --> Templates --> Account Move Template`
|
|
__ https://demo.tryton.org/model/account.move.template
|
|
|
|
Wizards
|
|
-------
|
|
|
|
.. _wizard-account.move.template.create:
|
|
|
|
Create Move
|
|
^^^^^^^^^^^
|
|
|
|
The *Create Move* wizard is used to create a new
|
|
`Account Move <model-account.move>` based on a selected
|
|
`Move Template <model-account.move.template>`.
|
|
|
|
.. seealso::
|
|
|
|
The create move wizard can be started from the main menu item:
|
|
|
|
:menuselection:`Financial --> Entries --> Create Move from Template`
|