Merge branch 'stable'
This commit is contained in:
Rushabh Mehta
commit
144c6e131b
@ -1,722 +1,377 @@
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# Module Def, Accounts
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[
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||||
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||||
# These values are common in all dictionaries
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||||
{
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||||
'_last_update': None,
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||||
'creation': '2010-09-25 10:50:37',
|
||||
'disabled': 'No',
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||||
'creation': '2010-09-25 10:50:34',
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||||
'docstatus': 0,
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||||
'doctype': u'Module Def',
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||||
'modified': '2011-07-15 10:43:04',
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'modified_by': 'Administrator',
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||||
'owner': 'Administrator'
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||||
},
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||||
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||||
# These values are common for all Module Def Role
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||||
{
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'doctype': 'Module Def Role',
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'name': '__common__',
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'parent': 'Accounts',
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'parentfield': 'roles',
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||||
'parenttype': 'Module Def'
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||||
},
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||||
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||||
# These values are common for all Module Def Item
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||||
{
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||||
'doctype': 'Module Def Item',
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'name': '__common__',
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||||
'parent': 'Accounts',
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||||
'parentfield': 'items',
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||||
'parenttype': 'Module Def'
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||||
},
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||||
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||||
# These values are common for all Module Def
|
||||
{
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||||
'disabled': 'No',
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||||
'doctype': 'Module Def',
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||||
'doctype_list': 'GL Mapper, Journal Voucher\nGL Mapper, Payable Voucher\nGL Mapper, Receivable Voucher\nDocType Label, Receivable Voucher\nDocType Label, Payable Voucher',
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||||
'file_list': 'finance.gif,FileData/00210',
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||||
'idx': None,
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||||
'is_hidden': 'No',
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||||
'last_updated_date': '2010-12-08 10:13:30',
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||||
'modified': '2011-07-01 09:36:04',
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'modified_by': 'Administrator',
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'module_desc': 'Data about your payables, receivables and books of accounts',
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||||
'module_icon': 'Accounts.gif',
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'module_label': 'Accounts',
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'module_name': 'Accounts',
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||||
'module_page': None,
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||||
'module_seq': 6,
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||||
'name': 'Accounts',
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||||
'owner': 'Administrator',
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||||
'parent': None,
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||||
'parentfield': None,
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||||
'parenttype': None,
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||||
'trash_reason': None,
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||||
'widget_code': ""
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||||
'module_seq': 5,
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'name': '__common__'
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||||
},
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||||
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||||
# Module Def, Accounts
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||||
{
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||||
'doctype': 'Module Def',
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||||
'name': 'Accounts'
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||||
},
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||||
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# Module Def Item
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||||
{
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||||
'click_function': "show_chart_browser('Accounts Browser','Account')",
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'creation': '2010-10-04 17:16:24',
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'description': 'Manage your accounts',
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'display_name': 'Chart of Accounts',
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'doc_name': 'Accounts Browser',
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'doc_type': 'Pages',
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||||
'docstatus': 0,
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||||
'doctype': 'Module Def Item',
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||||
'fields': None,
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||||
'hide': None,
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||||
'icon': None,
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||||
'idx': 1,
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'modified': '2011-07-01 09:36:04',
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'modified_by': 'Administrator',
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'name': 'MDI01178',
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'owner': 'harshada@webnotestech.com',
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||||
'parent': 'Accounts',
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'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
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||||
'idx': 1
|
||||
},
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||||
|
||||
# Module Def Item
|
||||
{
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||||
'click_function': "show_chart_browser('Accounts Browser','Cost Center')",
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||||
'creation': '2010-10-05 12:51:20',
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||||
'description': 'Manage your cost centers',
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'display_name': 'Chart of Cost Centers',
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||||
'doc_name': 'Accounts Browser',
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||||
'doc_type': 'Pages',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
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||||
'hide': None,
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||||
'icon': None,
|
||||
'idx': 2,
|
||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01183',
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||||
'owner': 'harshada@webnotestech.com',
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||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 2
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': 'Regular journal entry',
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||||
'display_name': 'Journal Voucher',
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||||
'doc_name': 'Journal Voucher',
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'doc_type': 'Forms',
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'docstatus': 0,
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'doctype': 'Module Def Item',
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||||
'fields': 'voucher_type\nvoucher_date\nfiscal_year\ntotal_debit\ntotal_credit',
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'hide': None,
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||||
'icon': None,
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||||
'idx': 3,
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||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01012',
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||||
'owner': 'Administrator',
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||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
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||||
'idx': 3
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||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
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||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': 'Outgoing Invoice to your customers',
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'display_name': 'Sales Invoice',
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'doc_name': 'Receivable Voucher',
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'doc_type': 'Forms',
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'docstatus': 0,
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||||
'doctype': 'Module Def Item',
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||||
'fields': 'voucher_date\ndue_date\ndebit_to\ngrand_total\noutstanding_amount',
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||||
'hide': None,
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||||
'icon': None,
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||||
'idx': 4,
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||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01013',
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||||
'owner': 'Administrator',
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||||
'parent': 'Accounts',
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||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
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||||
'idx': 4
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||||
},
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||||
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||||
# Module Def Item
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||||
{
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||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': 'Incoming invoice from your service providers',
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'display_name': 'Purchase Invoice',
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'doc_name': 'Payable Voucher',
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'doc_type': 'Forms',
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||||
'docstatus': 0,
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||||
'doctype': 'Module Def Item',
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||||
'fields': 'voucher_date\ncredit_to\nbill_no\ngrand_total\noutstanding_amount',
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||||
'hide': None,
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||||
'icon': None,
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||||
'idx': 5,
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||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01014',
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||||
'owner': 'Administrator',
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||||
'parent': 'Accounts',
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||||
'parentfield': 'items',
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||||
'parenttype': 'Module Def'
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||||
'idx': 5
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||||
},
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||||
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||||
# Module Def Item
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||||
{
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||||
'display_name': 'Loan',
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||||
'doc_name': 'Loan',
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||||
'doc_type': 'Forms',
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||||
'doctype': 'Module Def Item',
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||||
'idx': 6
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||||
},
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||||
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||||
# Module Def Item
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||||
{
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||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': 'Profit & Loss and Balance Sheet builder',
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||||
'display_name': 'Financial Statements',
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||||
'doc_name': 'Financial Statements',
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||||
'doc_type': 'Pages',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
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||||
'fields': None,
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||||
'hide': None,
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||||
'icon': 'table.gif',
|
||||
'idx': 6,
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||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01015',
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||||
'owner': 'Administrator',
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||||
'parent': 'Accounts',
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||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
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||||
'idx': 7
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||||
},
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||||
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||||
# Module Def Item
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||||
{
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||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': 'Update your actual clearance dates and find out if bank ledger tallies with your bank statement.',
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||||
'display_name': 'Bank Reconciliation',
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||||
'doc_name': 'Bank Reconciliation',
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||||
'doc_type': 'Single DocType',
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||||
'docstatus': 0,
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||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 7,
|
||||
'modified': '2011-07-01 09:36:04',
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||||
'modified_by': 'Administrator',
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||||
'name': 'MDI01016',
|
||||
'owner': 'saumil@webnotestech.com',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 8
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
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||||
'creation': '2010-09-25 10:50:37',
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||||
'description': None,
|
||||
'display_name': 'TDS Payment',
|
||||
'doc_name': 'TDS Payment',
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||||
'doc_type': 'Setup Forms',
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||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 8,
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||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01017',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 9
|
||||
},
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||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'TDS Return Acknowledgement',
|
||||
'doc_name': 'TDS Return Acknowledgement',
|
||||
'doc_type': 'Setup Forms',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 9,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01018',
|
||||
'owner': 'nabin@webnotestech.com',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 10
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Form 16A',
|
||||
'doc_name': 'Form 16A',
|
||||
'doc_type': 'Setup Forms',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 10,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01019',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 11
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-10-25 17:25:22',
|
||||
'description': 'Account closing entry (Profit Booking) on any date',
|
||||
'display_name': 'Period Closing Voucher',
|
||||
'doc_name': 'Period Closing Voucher',
|
||||
'doc_type': 'Setup Forms',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 11,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01188',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 12
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2011-05-24 14:47:53',
|
||||
'description': 'You can export balance of selected ledgers within a specific period',
|
||||
'display_name': 'Ledger Balance Export',
|
||||
'doc_name': 'Ledger Balance Export',
|
||||
'doc_type': 'Single DocType',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 12,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01283',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 13
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'General Ledger',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 13,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01021',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 14
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Accounts Receivable',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 14,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01022',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 15
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Accounts Payable',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 15,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01023',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 16
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Bank Reconciliation Statement',
|
||||
'doc_name': 'Journal Voucher Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 16,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01024',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 17
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Trial Balance',
|
||||
'doc_name': 'Account',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 17,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01025',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 18
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Sales Register',
|
||||
'doc_name': 'Receivable Voucher',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 18,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01026',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 19
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Purchase Register',
|
||||
'doc_name': 'Payable Voucher',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 19,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01027',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 20
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Bank Clearance report',
|
||||
'doc_name': 'Journal Voucher Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 20,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01028',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 21
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Monthly Ledger Summary Report',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 21,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01031',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 22
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Collection Report',
|
||||
'doc_name': 'Journal Voucher Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 22,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01032',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 23
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Total amout collection for a period - Customerwise',
|
||||
'doc_name': 'Account',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 23,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01033',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 24
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Payment Report',
|
||||
'doc_name': 'Journal Voucher Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 24,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01034',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 25
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2011-01-19 17:41:27',
|
||||
'description': None,
|
||||
'display_name': 'Itemwise Sales Register',
|
||||
'doc_name': 'RV Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 25,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01267',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 26
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Itemwise Purchase Register',
|
||||
'doc_name': 'PV Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 26,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01035',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 27
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Cost Center wise Expense',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 27,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01036',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 28
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'TDS Return',
|
||||
'doc_name': 'TDS Payment Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 28,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01038',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 29
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Budget Variance Report',
|
||||
'doc_name': 'Budget Detail',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 29,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01039',
|
||||
'owner': 'jai@webnotestech.com',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 30
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': None,
|
||||
'display_name': 'Payment Receipt Report',
|
||||
'doc_name': 'GL Entry',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 30,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01040',
|
||||
'owner': 'jai@webnotestech.com',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 31
|
||||
},
|
||||
|
||||
# Module Def Item
|
||||
{
|
||||
'click_function': None,
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'description': 'Track total commission given to your Business Associate',
|
||||
'display_name': 'Business Associate Commission Report',
|
||||
'doc_name': 'Receivable Voucher',
|
||||
'doc_type': 'Reports',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Item',
|
||||
'fields': None,
|
||||
'hide': None,
|
||||
'icon': None,
|
||||
'idx': 31,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDI01041',
|
||||
'owner': 'saumil@webnotestech.com',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'items',
|
||||
'parenttype': 'Module Def'
|
||||
'idx': 32
|
||||
},
|
||||
|
||||
# Module Def Role
|
||||
{
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Role',
|
||||
'idx': 1,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDR00302',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'roles',
|
||||
'parenttype': 'Module Def',
|
||||
'role': 'Accounts Manager'
|
||||
},
|
||||
|
||||
# Module Def Role
|
||||
{
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Role',
|
||||
'idx': 2,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDR00303',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'roles',
|
||||
'parenttype': 'Module Def',
|
||||
'role': 'Accounts User'
|
||||
},
|
||||
|
||||
# Module Def Role
|
||||
{
|
||||
'creation': '2010-09-25 10:50:37',
|
||||
'docstatus': 0,
|
||||
'doctype': 'Module Def Role',
|
||||
'idx': 3,
|
||||
'modified': '2011-07-01 09:36:04',
|
||||
'modified_by': 'Administrator',
|
||||
'name': 'MDR00304',
|
||||
'owner': 'Administrator',
|
||||
'parent': 'Accounts',
|
||||
'parentfield': 'roles',
|
||||
'parenttype': 'Module Def',
|
||||
'role': 'Administrator'
|
||||
}
|
||||
]
|
||||
@ -425,3 +425,4 @@ In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and foll
|
||||
fy_obj = get_obj('Fiscal Year', fy[0])
|
||||
for a in set(ac_list):
|
||||
fy_obj.repost(a)
|
||||
|
||||
|
||||
@ -5,23 +5,14 @@
|
||||
{
|
||||
'creation': '2010-08-08 17:09:06',
|
||||
'docstatus': 0,
|
||||
'modified': '2011-04-06 14:41:47',
|
||||
'modified': '2011-07-15 14:37:05',
|
||||
'modified_by': 'Administrator',
|
||||
'owner': 'Administrator'
|
||||
},
|
||||
|
||||
# These values are common for all DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'name': '__common__',
|
||||
'parent': 'Journal Voucher',
|
||||
'parentfield': 'fields',
|
||||
'parenttype': 'DocType'
|
||||
},
|
||||
|
||||
# These values are common for all DocType
|
||||
{
|
||||
'_last_update': '1305714002',
|
||||
'_last_update': '1310533805',
|
||||
'colour': 'White:FFF',
|
||||
'doctype': 'DocType',
|
||||
'module': 'Accounts',
|
||||
@ -32,15 +23,15 @@
|
||||
'show_in_menu': 0,
|
||||
'subject': ' ',
|
||||
'tag_fields': 'voucher_type',
|
||||
'version': 307
|
||||
'version': 308
|
||||
},
|
||||
|
||||
# These values are common for all DocFormat
|
||||
# These values are common for all DocField
|
||||
{
|
||||
'doctype': 'DocFormat',
|
||||
'doctype': 'DocField',
|
||||
'name': '__common__',
|
||||
'parent': 'Journal Voucher',
|
||||
'parentfield': 'formats',
|
||||
'parentfield': 'fields',
|
||||
'parenttype': 'DocType'
|
||||
},
|
||||
|
||||
@ -112,20 +103,6 @@
|
||||
'write': 0
|
||||
},
|
||||
|
||||
# DocFormat
|
||||
{
|
||||
'doctype': 'DocFormat',
|
||||
'format': 'Payment Receipt Voucher',
|
||||
'idx': 1
|
||||
},
|
||||
|
||||
# DocFormat
|
||||
{
|
||||
'doctype': 'DocFormat',
|
||||
'format': 'Cheque Printing Format',
|
||||
'idx': 2
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
@ -167,7 +144,7 @@
|
||||
'label': 'Voucher Type',
|
||||
'oldfieldname': 'voucher_type',
|
||||
'oldfieldtype': 'Select',
|
||||
'options': '\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher',
|
||||
'options': '\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher\nLoan Receipt',
|
||||
'permlevel': 0,
|
||||
'print_hide': 0,
|
||||
'search_index': 1
|
||||
|
||||
0
accounts/doctype/loan/__init__.py
Normal file
0
accounts/doctype/loan/__init__.py
Normal file
54
accounts/doctype/loan/loan.js
Normal file
54
accounts/doctype/loan/loan.js
Normal file
@ -0,0 +1,54 @@
|
||||
$.extend(cur_frm.cscript, {
|
||||
Generate: function(doc, dt, dn) {
|
||||
cur_frm.cscript.clear_installments(doc);
|
||||
for(var i=0; i< doc.no_of_installments; i++) {
|
||||
d = LocalDB.add_child(doc, 'Loan Installment', 'installments');
|
||||
d.amount = doc.loan_amount / doc.no_of_installments;
|
||||
d.due_date = dateutil.add_months(doc.start_date, i+1);
|
||||
}
|
||||
cur_frm.refresh();
|
||||
},
|
||||
/* submit:function(doc){
|
||||
data=doc.get_values();
|
||||
|
||||
data['']=
|
||||
$c_obj(make_doclist(dt,dn),'loan_post',data,function(){});
|
||||
},*/
|
||||
refresh: function(doc) {
|
||||
cur_frm.cscript.hide_show_buttons(doc);
|
||||
},
|
||||
hide_show_buttons: function(doc) {
|
||||
if(doc.docstatus==0) {
|
||||
hide_field('Installment Reciept'); show_field('Generate');
|
||||
} else if (doc.docstatus==1) {
|
||||
show_field('Installment Reciept');hide_field('Generate');
|
||||
}
|
||||
},
|
||||
clear_installments: function(doc) {
|
||||
$.each(getchildren('Loan Installment', doc.name, 'installments', 'Loan'),
|
||||
function(i, d) {
|
||||
LocalDB.delete_doc('Loan Installment', d.name);
|
||||
}
|
||||
)
|
||||
},
|
||||
'Installment Reciept': function(doc, dt, dn) {
|
||||
var d = new wn.widgets.Dialog({
|
||||
width: 500,
|
||||
title: 'Add a new payment installment',
|
||||
fields: [
|
||||
{fieldtype:'Data', label:'Cheque Number', fieldname:'cheque_number', reqd:1},
|
||||
{fieldtype:'Date', label:'Cheque Date', fieldname:'cheque_date', reqd:1},
|
||||
{fieldtype:'Link', label:'Bank Account', fieldname:'bank_account', reqd:1, options:'Account'},
|
||||
{fieldtype:'Button', label:'Update',fieldname:'update'}
|
||||
]
|
||||
})
|
||||
d.show();
|
||||
d.fields_dict.update.input.onclick = function() {
|
||||
var data = d.get_values();
|
||||
|
||||
if(data) {
|
||||
$c_obj(make_doclist(dt,dn),'loan_installment_post',data,function(){cur_frm.refresh(); d.hide();});
|
||||
}
|
||||
}
|
||||
}
|
||||
})
|
||||
48
accounts/doctype/loan/loan.py
Normal file
48
accounts/doctype/loan/loan.py
Normal file
@ -0,0 +1,48 @@
|
||||
import webnotes
|
||||
from webnotes.model.doc import make_autoname, Document, addchild
|
||||
from webnotes import msgprint
|
||||
from webnotes.utils import get_defaults
|
||||
import json
|
||||
from accounts.utils import post_jv
|
||||
sql = webnotes.conn.sql
|
||||
|
||||
class DocType:
|
||||
def __init__(self, doc, doclist):
|
||||
self.doc, self.doclist = doc, doclist
|
||||
|
||||
def autoname(self):
|
||||
"""
|
||||
Create Loan Id using naming_series pattern
|
||||
"""
|
||||
self.doc.name = make_autoname(self.doc.naming_series+ '.#####')
|
||||
|
||||
def loan_post(self):
|
||||
data['voucher_type']='Loan Issue'
|
||||
data['naming_series']='JV'
|
||||
data['fiscal_year'] = get_defaults()['fiscal_year'] # To be modified to take care
|
||||
data['company'] = get_defaults()['company']
|
||||
data['debit_account'] = self.doc['receivable_account']
|
||||
data['credit_account'] = self.doc['account']
|
||||
data['amount'] = self.doc.loan_amount
|
||||
jv_name=post_jv(data)
|
||||
|
||||
def loan_installment_post(self, args):
|
||||
"""
|
||||
Posts the loan receipt into Journal Voucher
|
||||
"""
|
||||
next_inst = sql("select amount,name from `tabLoan Installment` where parent=%s and ifnull(cheque_number,'')='' order by due_date limit 1",self.doc.name)
|
||||
|
||||
data = json.loads(args)
|
||||
data['voucher_type']='Loan Receipt'
|
||||
data['naming_series']='JV'
|
||||
data['amount']=next_inst[0][0]
|
||||
data['debit_account']=data.get('bank_account')
|
||||
data['credit_account']=self.doc.account
|
||||
data['fiscal_year']=get_defaults()['fiscal_year']
|
||||
data['company']=get_defaults()['company']
|
||||
jv_name=post_jv(data)
|
||||
|
||||
sql("update `tabLoan Installment` set cheque_number=%s, cheque_date=%s, jv_number=%s where name=%s",(data.get('cheque_number'),data.get('cheque_date'),jv_name,next_inst[0][1]))
|
||||
|
||||
self.doclist = [Document(d.doctype, d.name) for d in self.doclist]
|
||||
|
||||
172
accounts/doctype/loan/loan.txt
Normal file
172
accounts/doctype/loan/loan.txt
Normal file
@ -0,0 +1,172 @@
|
||||
# DocType, Loan
|
||||
[
|
||||
|
||||
# These values are common in all dictionaries
|
||||
{
|
||||
'creation': '2011-07-15 10:35:26',
|
||||
'docstatus': 0,
|
||||
'modified': '2011-07-18 12:12:19',
|
||||
'modified_by': 'Administrator',
|
||||
'owner': 'Administrator'
|
||||
},
|
||||
|
||||
# These values are common for all DocType
|
||||
{
|
||||
'_last_update': '1310963215',
|
||||
'colour': 'White:FFF',
|
||||
'doctype': 'DocType',
|
||||
'module': 'Accounts',
|
||||
'name': '__common__',
|
||||
'section_style': 'Simple',
|
||||
'show_in_menu': 0,
|
||||
'version': 15
|
||||
},
|
||||
|
||||
# These values are common for all DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'name': '__common__',
|
||||
'parent': 'Loan',
|
||||
'parentfield': 'fields',
|
||||
'parenttype': 'DocType',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# These values are common for all DocPerm
|
||||
{
|
||||
'doctype': 'DocPerm',
|
||||
'name': '__common__',
|
||||
'parent': 'Loan',
|
||||
'parentfield': 'permissions',
|
||||
'parenttype': 'DocType',
|
||||
'read': 1,
|
||||
'role': 'Accounts User'
|
||||
},
|
||||
|
||||
# DocType, Loan
|
||||
{
|
||||
'doctype': 'DocType',
|
||||
'name': 'Loan'
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'cancel': 1,
|
||||
'create': 1,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 1,
|
||||
'permlevel': 0,
|
||||
'submit': 1,
|
||||
'write': 1
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 2,
|
||||
'permlevel': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'naming_series',
|
||||
'fieldtype': 'Select',
|
||||
'idx': 1,
|
||||
'label': 'Naming Series',
|
||||
'options': '\nLOAN',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'account',
|
||||
'fieldtype': 'Link',
|
||||
'idx': 2,
|
||||
'label': 'Account',
|
||||
'options': 'Account',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'receivable_account',
|
||||
'fieldtype': 'Link',
|
||||
'idx': 3,
|
||||
'label': 'Receivable Account',
|
||||
'options': 'Account'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'invoice',
|
||||
'fieldtype': 'Link',
|
||||
'idx': 4,
|
||||
'label': 'Invoice',
|
||||
'options': 'Receivable Voucher',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'loan_amount',
|
||||
'fieldtype': 'Currency',
|
||||
'idx': 5,
|
||||
'label': 'Loan Amount',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'start_date',
|
||||
'fieldtype': 'Date',
|
||||
'idx': 6,
|
||||
'label': 'Start Date',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'no_of_installments',
|
||||
'fieldtype': 'Int',
|
||||
'idx': 7,
|
||||
'label': 'No of Installments',
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'colour': 'White:FFF',
|
||||
'doctype': 'DocField',
|
||||
'fieldtype': 'Button',
|
||||
'idx': 8,
|
||||
'label': 'Generate',
|
||||
'trigger': 'Client'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'installments',
|
||||
'fieldtype': 'Table',
|
||||
'idx': 9,
|
||||
'label': 'Installments',
|
||||
'options': 'Loan Installment'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'allow_on_submit': 1,
|
||||
'colour': 'White:FFF',
|
||||
'doctype': 'DocField',
|
||||
'fieldtype': 'Button',
|
||||
'idx': 10,
|
||||
'label': 'Installment Reciept'
|
||||
}
|
||||
]
|
||||
17
accounts/doctype/loan/test_loan.py
Normal file
17
accounts/doctype/loan/test_loan.py
Normal file
@ -0,0 +1,17 @@
|
||||
import unittest
|
||||
import webnotes
|
||||
from webnotes.model.code import get_obj
|
||||
|
||||
class TestScheduleGeneartion(unittest.TestCase):
|
||||
def setUp(self):
|
||||
webnotes.conn.begin()
|
||||
# create a mock loan
|
||||
self.loan = get_obj('Loan', 'LOAN00001')
|
||||
|
||||
def test_generation(self):
|
||||
"test the genaration of loan installments"
|
||||
self.loan.generate()
|
||||
self.assertEqual(self.loan.get_installment_total(), self.loan.doc.loan_amount)
|
||||
|
||||
def tearDown(self):
|
||||
webnotes.conn.rollback()
|
||||
0
accounts/doctype/loan_installment/__init__.py
Normal file
0
accounts/doctype/loan_installment/__init__.py
Normal file
111
accounts/doctype/loan_installment/loan_installment.txt
Normal file
111
accounts/doctype/loan_installment/loan_installment.txt
Normal file
@ -0,0 +1,111 @@
|
||||
# DocType, Loan Installment
|
||||
[
|
||||
|
||||
# These values are common in all dictionaries
|
||||
{
|
||||
'creation': '2011-07-15 10:36:42',
|
||||
'docstatus': 0,
|
||||
'modified': '2011-07-15 15:48:34',
|
||||
'modified_by': 'Administrator',
|
||||
'owner': 'Administrator'
|
||||
},
|
||||
|
||||
# These values are common for all DocType
|
||||
{
|
||||
'colour': 'White:FFF',
|
||||
'doctype': 'DocType',
|
||||
'istable': 1,
|
||||
'module': 'Accounts',
|
||||
'name': '__common__',
|
||||
'section_style': 'Simple',
|
||||
'show_in_menu': 0,
|
||||
'version': 4
|
||||
},
|
||||
|
||||
# These values are common for all DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'name': '__common__',
|
||||
'parent': 'Loan Installment',
|
||||
'parentfield': 'fields',
|
||||
'parenttype': 'DocType'
|
||||
},
|
||||
|
||||
# DocType, Loan Installment
|
||||
{
|
||||
'doctype': 'DocType',
|
||||
'name': 'Loan Installment'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'amount',
|
||||
'fieldtype': 'Currency',
|
||||
'idx': 1,
|
||||
'label': 'Amount',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'due_date',
|
||||
'fieldtype': 'Date',
|
||||
'idx': 2,
|
||||
'label': 'Due Date',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'cheque_number',
|
||||
'fieldtype': 'Data',
|
||||
'idx': 3,
|
||||
'label': 'Cheque Number',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'cheque_date',
|
||||
'fieldtype': 'Date',
|
||||
'idx': 4,
|
||||
'label': 'Cheque Date',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'deposit_date',
|
||||
'fieldtype': 'Date',
|
||||
'idx': 5,
|
||||
'label': 'Deposit Date',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'realized_date',
|
||||
'fieldtype': 'Date',
|
||||
'idx': 6,
|
||||
'label': 'Realized Date',
|
||||
'permlevel': 0
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'jv_number',
|
||||
'fieldtype': 'Link',
|
||||
'hidden': 0,
|
||||
'idx': 7,
|
||||
'label': 'JV Number',
|
||||
'options': 'Journal Voucher',
|
||||
'permlevel': 1
|
||||
}
|
||||
]
|
||||
@ -1,11 +1,26 @@
|
||||
SELECT DISTINCT `tabGL Entry`.`Aging_date`,`tabGL Entry`.`transaction_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`, `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`, `tabGL Entry`.remarks
|
||||
FROM `tabGL Entry`,`tabAccount`
|
||||
WHERE `tabGL Entry`.`posting_date`>= '%(posting_date)s'
|
||||
AND `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
|
||||
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
|
||||
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
|
||||
AND ((ifnull(`tabGL Entry`.voucher_type,'') = 'Payable Voucher' and `tabGL Entry`.credit>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
|
||||
AND `tabGL Entry`.`is_cancelled` = 'No'
|
||||
AND `tabAccount`.master_type = 'Supplier'
|
||||
AND `tabAccount`.name = `tabGL Entry`.account
|
||||
ORDER BY `tabGL Entry`.`posting_date`
|
||||
SELECT *
|
||||
FROM (
|
||||
|
||||
SELECT a.posting_date, a.voucher_no, a.account, a.credit AS inv_amount, ifnull( a.credit, 0 ) - ifnull( b.debit, 0 ) AS outstanding
|
||||
FROM (
|
||||
|
||||
SELECT gl . *
|
||||
FROM `tabGL Entry` gl, `tabAccount` acc
|
||||
WHERE gl.account = acc.name
|
||||
AND acc.master_type = 'Supplier'
|
||||
AND ifnull( gl.is_cancelled, 'No' ) = 'No'
|
||||
AND gl.credit >0
|
||||
AND gl.posting_date <= current_date
|
||||
)a
|
||||
LEFT JOIN (
|
||||
|
||||
SELECT against_voucher, account, sum( debit ) AS debit
|
||||
FROM `tabGL Entry`
|
||||
WHERE ifnull( is_cancelled, 'No' ) = 'No'
|
||||
AND posting_date <= current_date
|
||||
GROUP BY against_voucher, account
|
||||
)b ON a.voucher_no = b.against_voucher
|
||||
AND a.account = b.account
|
||||
)c
|
||||
WHERE outstanding !=0
|
||||
ORDER BY posting_date, voucher_no
|
||||
@ -12,7 +12,7 @@
|
||||
|
||||
# These values are common for all Search Criteria
|
||||
{
|
||||
'add_col': '`tabPO Detail`.qty - ifnull(`tabPO Detail`.received_qty, 0) AS "Pending Quantity To Receive"\n(`tabPO Detail`.qty - ifnull(`tabPO Detail`.received_qty, 0)) * `tabPO Detail`.purchase_rate AS "Pending Amount To Receive\'"',
|
||||
'add_col': '`tabPO Detail`.qty - ifnull(`tabPO Detail`.received_qty, 0) AS "Pending Quantity To Receive"\n(`tabPO Detail`.qty - ifnull(`tabPO Detail`.received_qty, 0)) * `tabPO Detail`.purchase_rate AS "Pending Amount To Receive"',
|
||||
'add_cond': '`tabPO Detail`.qty - ifnull(`tabPO Detail`.received_qty, 0) > 0 \n`tabPurchase Order`.status != "Stopped"',
|
||||
'columns': 'Purchase Order\x01ID,Purchase Order\x01Supplier,Purchase Order\x01Supplier Name,Purchase Order\x01Status,Purchase Order\x01PO Date,Purchase Order\x01Fiscal Year,PO Detail\x01Indent No,PO Detail\x01Item Code,PO Detail\x01Item Name,PO Detail\x01Description,PO Detail\x01Quantity,PO Detail\x01UOM,PO Detail\x01Received Qty',
|
||||
'criteria_name': 'Pending PO Items To Receive',
|
||||
|
||||
@ -5,7 +5,7 @@
|
||||
{
|
||||
'creation': '2010-08-08 17:09:20',
|
||||
'docstatus': 0,
|
||||
'modified': '2011-07-13 17:38:55',
|
||||
'modified': '2011-07-14 16:07:20',
|
||||
'modified_by': 'Administrator',
|
||||
'owner': 'Administrator'
|
||||
},
|
||||
@ -51,38 +51,50 @@
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 1,
|
||||
'cancel': 1,
|
||||
'create': 1,
|
||||
'amend': 0,
|
||||
'cancel': 0,
|
||||
'create': 0,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 1,
|
||||
'match': 'owner',
|
||||
'permlevel': 0,
|
||||
'role': 'System Manager',
|
||||
'submit': 1,
|
||||
'write': 1
|
||||
'role': 'Employee',
|
||||
'submit': 0,
|
||||
'write': 0
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 0,
|
||||
'cancel': 0,
|
||||
'create': 1,
|
||||
'create': 0,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 2,
|
||||
'match': 'owner',
|
||||
'permlevel': 0,
|
||||
'role': 'HR User',
|
||||
'submit': 1,
|
||||
'write': 1
|
||||
'role': 'Employee',
|
||||
'submit': 0,
|
||||
'write': 0
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 0,
|
||||
'cancel': 0,
|
||||
'create': 1,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 3,
|
||||
'permlevel': 0,
|
||||
'role': 'HR User',
|
||||
'submit': 1,
|
||||
'write': 1
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 1,
|
||||
'cancel': 1,
|
||||
'create': 1,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 4,
|
||||
'permlevel': 0,
|
||||
'role': 'HR Manager',
|
||||
'submit': 1,
|
||||
'write': 1
|
||||
@ -90,28 +102,18 @@
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 0,
|
||||
'cancel': 0,
|
||||
'create': 0,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 4,
|
||||
'idx': 5,
|
||||
'permlevel': 1,
|
||||
'role': 'HR User',
|
||||
'submit': 0,
|
||||
'write': 0
|
||||
'role': 'HR User'
|
||||
},
|
||||
|
||||
# DocPerm
|
||||
{
|
||||
'amend': 0,
|
||||
'cancel': 0,
|
||||
'create': 0,
|
||||
'doctype': 'DocPerm',
|
||||
'idx': 5,
|
||||
'idx': 6,
|
||||
'permlevel': 1,
|
||||
'role': 'HR Manager',
|
||||
'submit': 0,
|
||||
'write': 0
|
||||
'role': 'HR Manager'
|
||||
},
|
||||
|
||||
# DocField
|
||||
|
||||
@ -58,7 +58,7 @@ class DocType:
|
||||
def connect_gateway(self):
|
||||
"login to gateway"
|
||||
from webnotes.utils.webservice import FrameworkServer
|
||||
fw = FrameworkServer('www.erpnext.com', '/', '__system@webnotestech.com', 'password')
|
||||
fw = FrameworkServer('www.erpnext.com', '/', '__system@webnotestech.com', 'password', https=1)
|
||||
return fw
|
||||
|
||||
def get_sender_name(self):
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user