[ADD] l10n_ke: Create localization for Kenya

Added CoA and account groups for Kenya.
Added taxes for Kenya

task-2809108

closes odoo#87987

Related: odoo/enterprise#25903
Signed-off-by: Florian Gilbert <flg@odoo.com>

addons/l10n_ke/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.

addons/l10n_ke/__manifest__.py

@@ -0,0 +1,29 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+
+{
+    'name': 'Kenya - Accounting',
+    'version': '1.0',
+    'category': 'Accounting/Localizations/Account Charts',
+    'description': """
+This provides a base chart of accounts and taxes template for use in Odoo.
+    """,
+    'author': 'Odoo S.A.',
+    'depends': [
+        'account',
+    ],
+    'data': [
+        'data/account_chart_template_data.xml',
+        'data/account.account.template.csv',
+        'data/l10n_ke_chart_data.xml',
+        'data/account_tax_group_data.xml',
+        'data/account_tax_template_data.xml',
+        'data/account_fiscal_position_template.xml',
+        'data/account_chart_template_configure_data.xml',
+        'data/menu_item_data.xml',
+    ],
+    'demo': [
+        'demo/demo_company.xml'
+    ],
+    'license': 'LGPL-3',
+}

addons/l10n_ke/data/account.account.template.csv

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+"id","name","code","user_type_id:id","chart_template_id:id","tag_ids/id","reconcile"
+"ke0010","Software","0010","account.data_account_type_non_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0020","Patents & Trademarks","0020","account.data_account_type_non_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0030","Fixtures and fittings","0030","account.data_account_type_fixed_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0040","Land and buildings","0040","account.data_account_type_fixed_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0050","Motor vehicles","0050","account.data_account_type_fixed_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0060","Office equipment (inc computer equipment)","0060","account.data_account_type_fixed_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0070","Plant and machinery","0070","account.data_account_type_fixed_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0080","Financial assets","0080","account.data_account_type_non_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke0090","Biological assets","0090","account.data_account_type_non_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke1001","Stock","1001","account.data_account_type_current_assets","l10n_ke.l10nke_chart_template","","True"
+"ke1002","Work in Progress","1002","account.data_account_type_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke1003","Finished Goods","1003","account.data_account_type_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke1100","Debtors Control Account","1100","account.data_account_type_receivable","l10n_ke.l10nke_chart_template","","True"
+"ke1101","Sundry Debtors","1101","account.data_account_type_receivable","l10n_ke.l10nke_chart_template","","True"
+"ke1102","Other Debtors","1102","account.data_account_type_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke1103","Prepayments","1103","account.data_account_type_prepayments","l10n_ke.l10nke_chart_template","","False"
+"ke1110","Purchase Tax Control Account","1110","account.data_account_type_current_assets","l10n_ke.l10nke_chart_template","","False"
+"ke2100","Creditors Control Account","2100","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2101","Sundry Creditors","2101","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2102","Other Creditors","2102","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2103","Accruals","2103","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2104","Company Credit Card","2104","account.data_account_type_credit_card","l10n_ke.l10nke_chart_template","","True"
+"ke2105","Bad debt provision","2105","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2200","Sales Tax Control Account","2200","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2201","HMRC - VAT Account","2201","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2202","Manual Adjustments & VAT","2202","account.data_account_type_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2210","P.A.Y.E. & NI","2210","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2220","Net Wages","2220","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2230","Pension Fund","2230","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2240","Corporation Tax","2240","account.data_account_type_payable","l10n_ke.l10nke_chart_template","","True"
+"ke2300","Loans","2300","account.data_account_type_non_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2310","Hire Purchase","2310","account.data_account_type_non_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke2320","Mortgages","2330","account.data_account_type_non_current_liabilities","l10n_ke.l10nke_chart_template","","False"
+"ke3000","Called up share capital","3000","account.data_account_type_equity","l10n_ke.l10nke_chart_template","","False"
+"ke3010","Share premium account","3010","account.data_account_type_equity","l10n_ke.l10nke_chart_template","","False"
+"ke3020","Revaluation reserve","3020","account.data_account_type_equity","l10n_ke.l10nke_chart_template","","False"
+"ke3030","Other reserves","3030","account.data_account_type_equity","l10n_ke.l10nke_chart_template","","False"
+"ke3040","Capital","3040","account.data_account_type_equity","l10n_ke.l10nke_chart_template","","False"
+"ke4001","Sales category 1","4001","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4002","Sales category 2","4002","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4003","Sales category 3","4003","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4004","Sales category 4","4004","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4005","Bank Interest received","4005","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4006","Investment Interest received","4006","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4007","Revenue Income","4007","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4008","Profits/Losses on disposals of assets","4008","account.data_account_type_revenue","l10n_ke.l10nke_chart_template","","False"
+"ke4010","Other Income","4010","account.data_account_type_other_income","l10n_ke.l10nke_chart_template","","False"
+"ke5001","Cost of sales 1","5001","account.data_account_type_direct_costs","l10n_ke.l10nke_chart_template","","False"
+"ke5002","Cost of sales 2","5002","account.data_account_type_direct_costs","l10n_ke.l10nke_chart_template","","False"
+"ke5003","Cost of sales 3","5003","account.data_account_type_direct_costs","l10n_ke.l10nke_chart_template","","False"
+"ke5004","Cost of sales 4","5004","account.data_account_type_direct_costs","l10n_ke.l10nke_chart_template","","False"
+"ke5101","Marketing","5101","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5102","Exhibitions and events","5102","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5103","PR","5103","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5104","Distribution vehicles","5104","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5105","Distribution salaries and wages","5105","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5106","Shipping","5106","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5107","Directors pension","5107","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5108","Directors remuneration","5108","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5109","Gross Salaries","5109","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5110","Employers SDL & UIF","5110","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5111","Subcontractors payments","5111","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5112","Rent and rates","5112","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5113","Light / heat and power","5113","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5114","Repairs and maintenance","5114","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5115","Car hire","5115","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5116","Car fuel","5116","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5117","Car maintenance","5117","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5118","Telephone","5118","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5119","Internet & hosting","5119","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5120","Mobiles","5120","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5121","Stationery","5121","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5122","Office consumables","5122","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5123","Postage and Carriage","5123","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5124","Books","5124","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5125","Network costs","5125","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5126","Software expenses","5126","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5127","Other computer costs","5127","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5128","Recruitment fees","5128","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5129","Other admin expenses","5129","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5130","Accounting","5130","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5131","Auditing","5131","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5132","Consultancy","5132","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5133","Legal and professional charges","5133","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5134","Exchange gains/losses","5134","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5135","Other sundry expenses","5135","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5136","Bad debts","5136","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5137","Interest paid","5137","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5138","Bank Charges","5138","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5139","Donations","5139","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5140","Entertaining","5140","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5141","Insurance","5141","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5142","Travel and subsistence","5142","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5143","Corporation tax expense","5143","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5144","Foreign Exchange Gains/Losses","5144","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5145","Price Differences Control Account","5145","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5146","Cash Register Gains/Losses","5146","account.data_account_type_expenses","l10n_ke.l10nke_chart_template","","False"
+"ke5201","Software Depreciation","5201","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5202","Patents & Trademarks Depreciation","5202","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5203","Fixtures and fittings Depreciation","5203","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5204","Land and buildings Depreciation","5204","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5205","Motor vehicles Depreciation","5205","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5206","Office equipment (inc computer equipment) Depreciation","5206","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"
+"ke5207","Plant and machinery Depreciation","5207","account.data_account_type_depreciation","l10n_ke.l10nke_chart_template","","False"

addons/l10n_ke/data/account_chart_template_configure_data.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+        <function model="account.chart.template" name="try_loading">
+            <value eval="[ref('l10n_ke.l10nke_chart_template')]"/>
+        </function>
+    </data>
+</odoo>

addons/l10n_ke/data/account_chart_template_data.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!-- Chart template -->
+    <record id="l10nke_chart_template" model="account.chart.template">
+        <field name="name">Kenyan COA</field>
+        <field name="bank_account_code_prefix">12000</field>
+        <field name="cash_account_code_prefix">12500</field>
+        <field name="transfer_account_code_prefix">12100</field>
+        <field name="code_digits">6</field>
+        <field name="currency_id" ref="base.KES"/>
+        <field name="country_id" ref="base.ke"/>
+    </record>
+</odoo>

addons/l10n_ke/data/account_fiscal_position_template.xml

@@ -0,0 +1,44 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <!-- Fiscal Position Templates -->
+        <record id="fiscal_position_template_national" model="account.fiscal.position.template">
+            <field name="sequence">1</field>
+            <field name="name">National</field>
+            <field name="chart_template_id" ref="l10nke_chart_template" />
+            <field name="auto_apply" eval="True"/>
+            <field name="country_id" ref="base.ke"/>
+        </record>
+
+        <record id="fiscal_position_template_non_kenyan" model="account.fiscal.position.template">
+            <field name="sequence">2</field>
+            <field name="name">International</field>
+            <field name="chart_template_id" ref="l10nke_chart_template" />
+            <field name="auto_apply" eval="True"/>
+        </record>
+
+        <record id="import_16" model="account.fiscal.position.tax.template">
+            <field name="position_id" ref="fiscal_position_template_non_kenyan"/>
+            <field name="tax_src_id" ref="ST16"/>
+            <field name="tax_dest_id" ref="ST0"/>
+        </record>
+
+        <record id="import_8" model="account.fiscal.position.tax.template">
+            <field name="position_id" ref="fiscal_position_template_non_kenyan"/>
+            <field name="tax_src_id" ref="ST8"/>
+            <field name="tax_dest_id" ref="ST0"/>
+        </record>
+
+        <record id="export_16" model="account.fiscal.position.tax.template">
+            <field name="position_id" ref="fiscal_position_template_non_kenyan"/>
+            <field name="tax_src_id" ref="PT16"/>
+            <field name="tax_dest_id" ref="PT0"/>
+        </record>
+
+        <record id="export_8" model="account.fiscal.position.tax.template">
+            <field name="position_id" ref="fiscal_position_template_non_kenyan"/>
+            <field name="tax_src_id" ref="PT8"/>
+            <field name="tax_dest_id" ref="PT0"/>
+        </record>
+    </data>
+</odoo>

addons/l10n_ke/data/account_tax_group_data.xml

@@ -0,0 +1,19 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+        <record id="tax_group_16" model="account.tax.group">
+            <field name="name">TVA 16%</field>
+            <field name="country_id" ref="base.ke"/>
+        </record>
+
+        <record id="tax_group_8" model="account.tax.group">
+            <field name="name">TVA 8%</field>
+            <field name="country_id" ref="base.ke"/>
+        </record>
+
+        <record id="tax_group_0" model="account.tax.group">
+            <field name="name">TVA 0%</field>
+            <field name="country_id" ref="base.ke"/>
+        </record>
+    </data>
+</odoo>