Shiloh/brotherton-erpnext
1
1
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

major fixes in importing charts from openerp

Browse Source
This commit is contained in:
Nabin Hait 2014-03-07 17:07:21 +05:30
parent b93ebaebe4
commit 55a03dbf69
35 changed files with 59088 additions and 176926 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

13612
erpnext/accounts/doctype/chart_of_accounts/charts/ar_ar_chart_template.json
View File

File diff suppressed because it is too large Load Diff

4025
erpnext/accounts/doctype/chart_of_accounts/charts/at_austria_chart_template.json
View File

File diff suppressed because it is too large Load Diff

9787
erpnext/accounts/doctype/chart_of_accounts/charts/be_l10nbe_chart_template.json
View File

File diff suppressed because it is too large Load Diff

13706
erpnext/accounts/doctype/chart_of_accounts/charts/bo_bo_chart_template.json
View File

File diff suppressed because it is too large Load Diff

581
erpnext/accounts/doctype/chart_of_accounts/charts/ca_ca_en_chart_template_en.json
View File

@ -1,177 +1,146 @@
{
"name": "Canada - Chart of Accounts for english-speaking provinces",
"root": {
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "OTHER NON-OPERATING INCOMES"
},
{
"account_type": "view",
"name": "INTERESTS"
}
],
"name": "NON-OPERATING INCOMES"
},
{
"account_type": "view",
"children": [
{
"account_type": "income",
"name": "Inside Sales",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Non-Harmonized Provinces Sales",
"root_type": "Income"
},
{
"account_type": "income",
"name": "International Sales",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Harmonized Provinces Sales",
"name": "Inside Sales",
"root_type": "Income"
},
{
"name": "Non-Harmonized Provinces Sales",
"root_type": "Income"
},
{
"account_type": "view",
"name": "OTHER OPERATING INCOMES"
},
{
"name": "Harmonized Provinces Sales",
"root_type": "Income"
}
],
"name": "OPERATING INCOMES"
},
{
"children": [
{
"name": "OTHER NON-OPERATING INCOMES"
},
{
"name": "INTERESTS"
}
],
"name": "NON-OPERATING INCOMES"
}
],
"name": "INCOMES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "PREPAID EXPENSES"
"name": "TREASURY OR TREASURY EQUIVALENTS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "ALLOWANCE FOR DOUBTFUL ACCOUNTS"
"children": [
{
"account_type": "Receivable",
"name": "HST receivable - 13%",
"root_type": "Asset"
},
{
"account_type": "Receivable",
"name": "HST receivable - 15%",
"root_type": "Asset"
},
{
"account_type": "Receivable",
"name": "HST receivable - 14%",
"root_type": "Asset"
}
],
"name": "HST receivable"
},
{
"account_type": "receivable",
"name": "Customers Account",
"account_type": "Receivable",
"name": "PST/QST receivable",
"root_type": "Asset"
},
{
"account_type": "Receivable",
"name": "GST receivable",
"root_type": "Asset"
}
],
"name": "ACCOUNTS RECEIVABLES"
"name": "TAXES RECEIVABLES"
},
{
"name": "INVESTMENTS HELD FOR TRADING"
},
{
"name": "CERTIFICATES OF DEPOSITS"
},
{
"account_type": "view",
"children": [
{
"account_type": "asset",
"name": "Stock Delivered But Not Billed",
"name": "Stock In Hand",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Stock In Hand",
"name": "Stock Delivered But Not Billed",
"root_type": "Asset"
}
],
"name": "STOCKS"
},
{
"account_type": "view",
"name": "CERTIFICATES OF DEPOSITS"
},
{
"account_type": "view",
"name": "INVESTMENTS HELD FOR TRADING"
},
{
"account_type": "view",
"name": "TREASURY OR TREASURY EQUIVALENTS"
},
{
"account_type": "view",
"name": "CASH"
},
{
"account_type": "view",
"name": "PREPAID EXPENSES"
},
{
"children": [
{
"account_type": "receivable",
"name": "GST receivable",
"account_type": "Receivable",
"name": "Customers Account",
"root_type": "Asset"
},
{
"account_type": "receivable",
"name": "PST/QST receivable",
"root_type": "Asset"
},
{
"account_type": "view",
"children": [
{
"account_type": "receivable",
"name": "HST receivable - 13%",
"root_type": "Asset"
},
{
"account_type": "receivable",
"name": "HST receivable - 14%",
"root_type": "Asset"
},
{
"account_type": "receivable",
"name": "HST receivable - 15%",
"root_type": "Asset"
}
],
"name": "HST receivable"
"name": "ALLOWANCE FOR DOUBTFUL ACCOUNTS"
}
],
"name": "TAXES RECEIVABLES"
"name": "ACCOUNTS RECEIVABLES"
}
],
"name": "CURRENT ASSETS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "INVESTMENTS AVAILABLE FOR SALE"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "ACCUMULATED DEPRECIATIONS"
}
],
"name": "TANGIBLE ASSETS"
},
{
"account_type": "view",
"name": "INVESTMENTS AVAILABLE FOR SALE"
},
{
"children": [
{
"account_type": "view",
"name": "PATENTS, TRADEMARKS AND COPYRIGHTS"
}
],
@ -184,266 +153,119 @@
"name": "ASSETS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "TRANSLATION ADJUSTMENTS"
},
{
"account_type": "view",
"name": "CONTRIBUTED SURPLUS"
},
{
"account_type": "view",
"name": "RETAINED EARNINGS"
},
{
"account_type": "view",
"name": "PREMIUMS"
},
{
"account_type": "view",
"name": "SHARE CAPITAL"
},
{
"account_type": "view",
"name": "DIVIDENDS"
}
],
"name": "EQUITY"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "OTHER NON-OPERATING EXPENSES"
"name": "OTHER OPERATING EXPENSES"
},
{
"account_type": "view",
"name": "INTERESTS EXPENSES"
}
],
"name": "NON-OPERATING EXPENSES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "RESEARCH AND DEVELOPMENT EXPENSES"
},
{
"account_type": "view",
"children": [
{
"account_type": "expense",
"name": "Holidays",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Salaries, wages and commissions",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Parental Insurance",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Labour Health and Safety",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Annuities",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Provincial Income Tax",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Federal Income Tax",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Employment Insurance",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Labour Standards",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Health Services Fund",
"root_type": "Expense"
}
],
"name": "LABOUR EXPENSES"
},
{
"account_type": "view",
"name": "SALES EXPENSES"
},
{
"account_type": "view",
"children": [
{
"account_type": "expense",
"name": "Purchases in non-harmonized provinces",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "International Purchases",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Inside Purchases",
"name": "Purchases in non-harmonized provinces",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Purchases in harmonized provinces",
"root_type": "Expense"
},
{
"name": "Inside Purchases",
"root_type": "Expense"
}
],
"name": "COST OF GOODS SOLD"
},
{
"account_type": "view",
"name": "OTHER OPERATING EXPENSES"
"name": "SALES EXPENSES"
},
{
"account_type": "view",
"name": "GENERAL EXPENSES"
},
{
"children": [
{
"name": "Parental Insurance",
"root_type": "Expense"
},
{
"name": "Holidays",
"root_type": "Expense"
},
{
"name": "Labour Health and Safety",
"root_type": "Expense"
},
{
"name": "Employment Insurance",
"root_type": "Expense"
},
{
"name": "Federal Income Tax",
"root_type": "Expense"
},
{
"name": "Salaries, wages and commissions",
"root_type": "Expense"
},
{
"name": "Annuities",
"root_type": "Expense"
},
{
"name": "Provincial Income Tax",
"root_type": "Expense"
},
{
"name": "Labour Standards",
"root_type": "Expense"
},
{
"name": "Health Services Fund",
"root_type": "Expense"
}
],
"name": "LABOUR EXPENSES"
}
],
"name": "OPERATING EXPENSES"
},
{
"children": [
{
"name": "INTERESTS EXPENSES"
},
{
"name": "OTHER NON-OPERATING EXPENSES"
}
],
"name": "NON-OPERATING EXPENSES"
}
],
"name": "EXPENSES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "DEFERRED TAXES"
},
{
"account_type": "view",
"name": "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES"
},
{
"account_type": "view",
"name": "NON-CURRENT FINANCIAL DEBTS"
},
{
"account_type": "view",
"name": "OTHER NON-CURRENT LIABILITIES"
}
],
"name": "NON-CURRENT LIABILITIES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "CURRENT FINANCIAL DEBTS"
},
{
"account_type": "view",
"children": [
{
"account_type": "payable",
"name": "Suppliers Account",
"root_type": "Liability"
}
],
"name": "ACCOUNTS PAYABLES"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Stock Received But Not Billed",
"root_type": "Liability"
}
],
"name": "LIABILITIES ASSETS HELD FOR TRANSFER"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "EI - Employees Contribution",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "EI - Employer Contribution",
"root_type": "Liability"
}
],
"name": "EMPLOYMENT INSURANCE TO PAY"
},
{
"account_type": "liability",
"name": "Federal Income Tax",
"root_type": "Liability"
}
],
"name": "CANADIAN REVENU AGENCY"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Labour Health and Safety to pay",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Health Services Fund to pay",
"root_type": "Liability"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Annuities - Employees Contribution",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Annuities - Employer Contribution",
"root_type": "Liability"
}
@ -451,68 +273,107 @@
"name": "ANNUITIES TO PAY"
},
{
"account_type": "view",
"name": "Health Services Fund to pay",
"root_type": "Liability"
},
{
"name": "Labour Health and Safety to pay",
"root_type": "Liability"
},
{
"name": "Provincial Income Tax",
"root_type": "Liability"
},
{
"name": "Labour Standards to pay",
"root_type": "Liability"
},
{
"children": [
{
"account_type": "liability",
"name": "PAP - Employer Contribution",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "PAP - Employee Contribution",
"root_type": "Liability"
}
],
"name": "PARENTAL INSURANCE PLAN TO PAY"
},
{
"account_type": "liability",
"name": "Labour Standards to pay",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Provincial Income Tax",
"root_type": "Liability"
}
],
"name": "PROVINCIAL REVENU AGENCY"
},
{
"children": [
{
"children": [
{
"name": "EI - Employees Contribution",
"root_type": "Liability"
},
{
"name": "EI - Employer Contribution",
"root_type": "Liability"
}
],
"name": "EMPLOYMENT INSURANCE TO PAY"
},
{
"name": "Federal Income Tax",
"root_type": "Liability"
}
],
"name": "CANADIAN REVENU AGENCY"
}
],
"name": "LABOUR TAXES TO PAY"
},
{
"account_type": "view",
"name": "STOCK LIABILITIES"
},
{
"name": "OTHER ACCOUNTS PAYABLES"
},
{
"children": [
{
"account_type": "view",
"account_type": "Payable",
"name": "Suppliers Account",
"root_type": "Liability"
}
],
"name": "ACCOUNTS PAYABLES"
},
{
"children": [
{
"account_type": "Payable",
"name": "GST to pay",
"root_type": "Liability"
},
{
"children": [
{
"account_type": "payable",
"account_type": "Payable",
"name": "HST to pay - 14%",
"root_type": "Liability"
},
{
"account_type": "Payable",
"name": "HST to pay - 13%",
"root_type": "Liability"
},
{
"account_type": "payable",
"account_type": "Payable",
"name": "HST to pay - 15%",
"root_type": "Liability"
},
{
"account_type": "payable",
"name": "HST to pay - 14%",
"root_type": "Liability"
}
],
"name": "HST to pay"
},
{
"account_type": "payable",
"name": "GST to pay",
"root_type": "Liability"
},
{
"account_type": "payable",
"account_type": "Payable",
"name": "PST/QST to pay",
"root_type": "Liability"
}
@ -520,18 +381,62 @@
"name": "TAXES PAYABLES"
},
{
"account_type": "view",
"name": "STOCK LIABILITIES"
"name": "CURRENT FINANCIAL DEBTS"
},
{
"account_type": "view",
"name": "OTHER ACCOUNTS PAYABLES"
"children": [
{
"name": "Stock Received But Not Billed",
"root_type": "Liability"
}
],
"name": "LIABILITIES ASSETS HELD FOR TRANSFER"
}
],
"name": "CURRENT LIABILITIES"
},
{
"children": [
{
"name": "NON-CURRENT FINANCIAL DEBTS"
},
{
"name": "OTHER NON-CURRENT LIABILITIES"
},
{
"name": "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES"
},
{
"name": "DEFERRED TAXES"
}
],
"name": "NON-CURRENT LIABILITIES"
}
],
"name": "LIABILITIES"
},
{
"children": [
{
"name": "DIVIDENDS"
},
{
"name": "TRANSLATION ADJUSTMENTS"
},
{
"name": "RETAINED EARNINGS"
},
{
"name": "SHARE CAPITAL"
},
{
"name": "PREMIUMS"
},
{
"name": "CONTRIBUTED SURPLUS"
}
],
"name": "EQUITY"
}
],
"name": "Account Chart CA EN",

614
erpnext/accounts/doctype/chart_of_accounts/charts/ca_ca_fr_chart_template_fr.json
View File

@ -1,49 +1,38 @@
{
"name": "Canada - Plan comptable pour les provinces francophones",
"root": {
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "INT\u00c9R\u00caTS"
"name": "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
},
{
"account_type": "view",
"name": "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
"name": "INT\u00c9R\u00caTS"
}
],
"name": "PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
},
{
"account_type": "view",
"children": [
{
"account_type": "income",
"name": "Ventes avec des provinces non-harmonis\u00e9es",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Ventes avec des provinces harmonis\u00e9es",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Ventes avec des provinces non-harmonis\u00e9es",
"root_type": "Income"
},
{
"name": "AUTRES PRODUITS D'EXPLOITATION"
},
{
"name": "Ventes",
"root_type": "Income"
},
{
"account_type": "view",
"name": "AUTRES PRODUITS D'EXPLOITATION"
},
{
"account_type": "income",
"name": "Ventes \u00e0 l'\u00e9tranger",
"root_type": "Income"
}
@ -54,121 +43,281 @@
"name": "PRODUITS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL"
},
{
"name": "\u00c9CARTS DE CONVERSION"
},
{
"name": "SURPLUS D'APPORT"
},
{
"name": "PRIMES"
},
{
"name": "CAPITAL-ACTIONS"
},
{
"name": "B\u00c9N\u00c9FICES NON R\u00c9PARTIS"
},
{
"name": "DIVIDENDES"
}
],
"name": "CAPITAUX PROPRES"
},
{
"children": [
{
"children": [
{
"account_type": "view",
"name": "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI"
},
{
"name": "IMP\u00d4TS DIFF\u00c9R\u00c9S"
},
{
"name": "AUTRES PASSIFS NON-COURANTS"
},
{
"name": "DETTES FINANCI\u00c8RES NON-COURANTES"
}
],
"name": "PASSIFS NON-COURANTS"
},
{
"children": [
{
"name": "AUTRES COMPTES CR\u00c9DITEURS"
},
{
"children": [
{
"account_type": "expense",
"name": "Assurance Emploi",
"root_type": "Expense"
"account_type": "Payable",
"name": "Comptes fournisseurs",
"root_type": "Liability"
}
],
"name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
},
{
"children": [
{
"children": [
{
"name": "TVH \u00e0 payer - 14%",
"root_type": "Liability"
},
{
"name": "TVH \u00e0 payer - 15%",
"root_type": "Liability"
},
{
"name": "TVH \u00e0 payer - 13%",
"root_type": "Liability"
}
],
"name": "TVH \u00e0 payer"
},
{
"account_type": "expense",
"name": "Vacances",
"root_type": "Expense"
"name": "TVP/TVQ \u00e0 payer",
"root_type": "Liability"
},
{
"account_type": "expense",
"name": "Fonds des services de sant\u00e9",
"root_type": "Expense"
"name": "TPS \u00e0 payer",
"root_type": "Liability"
}
],
"name": "IMP\u00d4TS \u00c0 PAYER"
},
{
"name": "DETTES FINANCI\u00c8RES COURANTES"
},
{
"children": [
{
"children": [
{
"name": "Fond des Services de Sant\u00e9 \u00e0 payer",
"root_type": "Liability"
},
{
"children": [
{
"name": "AP - Contribution de l'employeur",
"root_type": "Liability"
},
{
"name": "AP - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "ASSURANCE PARENTALE \u00c0 PAYER"
},
{
"name": "Imp\u00f4t provincial sur les revenus",
"root_type": "Liability"
},
{
"children": [
{
"name": "Rentes - Contribution des employ\u00e9s",
"root_type": "Liability"
},
{
"name": "Rentes - Contribution de l'employeur",
"root_type": "Liability"
}
],
"name": "RENTES \u00c0 PAYER"
},
{
"name": "Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer",
"root_type": "Liability"
},
{
"name": "Normes du Travail \u00e0 payer",
"root_type": "Liability"
}
],
"name": "AGENCE DU REVENU PROVINCIAL"
},
{
"account_type": "expense",
"name": "Sant\u00e9 et s\u00e9curit\u00e9 au travail",
"root_type": "Expense"
},
"children": [
{
"children": [
{
"name": "AE - Contribution des employ\u00e9s",
"root_type": "Liability"
},
{
"name": "AE - Contribution de l'employeur",
"root_type": "Liability"
}
],
"name": "ASSURANCE EMPLOI \u00c0 PAYER"
},
{
"name": "Imp\u00f4t f\u00e9d\u00e9ral sur les revenus",
"root_type": "Liability"
}
],
"name": "AGENCE DU REVENU DU CANADA"
}
],
"name": "IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER"
},
{
"children": [
{
"account_type": "expense",
"name": "Salaires",
"root_type": "Expense"
},
"name": "Stock re\u00e7u non factur\u00e9",
"root_type": "Liability"
}
],
"name": "PASSIFS DE STOCK"
},
{
"name": "PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION"
}
],
"name": "PASSIFS COURANTS"
}
],
"name": "PASSIF"
},
{
"children": [
{
"children": [
{
"name": "FRAIS G\u00c9N\u00c9RAUX"
},
{
"children": [
{
"account_type": "expense",
"name": "Rentes",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Assurance parentale",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Imp\u00f4t f\u00e9d\u00e9ral",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Assurance parentale",
"root_type": "Expense"
},
{
"name": "Imp\u00f4t provincial",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Rentes",
"root_type": "Expense"
},
{
"name": "Sant\u00e9 et s\u00e9curit\u00e9 au travail",
"root_type": "Expense"
},
{
"name": "Fonds des services de sant\u00e9",
"root_type": "Expense"
},
{
"name": "Normes du travail",
"root_type": "Expense"
},
{
"name": "Assurance Emploi",
"root_type": "Expense"
},
{
"name": "Salaires",
"root_type": "Expense"
},
{
"name": "Vacances",
"root_type": "Expense"
}
],
"name": "SALAIRES ET CHARGES SOCIALES"
},
{
"account_type": "view",
"name": "AUTRES FRAIS D'EXPLOITATION"
},
{
"name": "FRAIS SUR VENTE"
},
{
"account_type": "view",
"name": "FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT"
},
{
"children": [
{
"account_type": "expense",
"name": "Achats",
"root_type": "Expense"
},
{
"name": "Achats dans des provinces harmonis\u00e9es",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Achats dans des provinces non-harmonis\u00e9es",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Achats \u00e0 l'\u00e9tranger",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Achats",
"root_type": "Expense"
}
],
"name": "CO\u00dbT DES PRODUITS VENDUS"
},
{
"account_type": "view",
"name": "AUTRES FRAIS D'EXPLOITATION"
},
{
"account_type": "view",
"name": "FRAIS G\u00c9N\u00c9RAUX"
},
{
"account_type": "view",
"name": "FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT"
}
],
"name": "CHARGES D'EXPLOITATION"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "INT\u00c9R\u00caTS D\u00c9BITEURS"
},
{
"account_type": "view",
"name": "AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION"
}
],
@ -178,307 +327,73 @@
"name": "CHARGES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "PLACEMENTS DISPONIBLES \u00c0 LA VENTE"
},
{
"children": [
{
"account_type": "liability",
"name": "TPS \u00e0 payer",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "TVP/TVQ \u00e0 payer",
"root_type": "Liability"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "TVH \u00e0 payer - 15%",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "TVH \u00e0 payer - 14%",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "TVH \u00e0 payer - 13%",
"root_type": "Liability"
}
],
"name": "TVH \u00e0 payer"
}
],
"name": "IMP\u00d4TS \u00c0 PAYER"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Stock re\u00e7u non factur\u00e9",
"root_type": "Liability"
}
],
"name": "PASSIFS DE STOCK"
},
{
"account_type": "view",
"name": "AUTRES COMPTES CR\u00c9DITEURS"
},
{
"account_type": "view",
"name": "PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION"
},
{
"account_type": "view",
"name": "DETTES FINANCI\u00c8RES COURANTES"
},
{
"account_type": "view",
"children": [
{
"account_type": "payable",
"name": "Comptes fournisseurs",
"root_type": "Liability"
}
],
"name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Imp\u00f4t f\u00e9d\u00e9ral sur les revenus",
"root_type": "Liability"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "AE - Contribution de l'employeur",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "AE - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "ASSURANCE EMPLOI \u00c0 PAYER"
}
],
"name": "AGENCE DU REVENU DU CANADA"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "Rentes - Contribution de l'employeur",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Rentes - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "RENTES \u00c0 PAYER"
},
{
"account_type": "liability",
"name": "Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Normes du Travail \u00e0 payer",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Imp\u00f4t provincial sur les revenus",
"root_type": "Liability"
},
{
"account_type": "view",
"children": [
{
"account_type": "liability",
"name": "AP - Contribution de l'employeur",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "AP - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "ASSURANCE PARENTALE \u00c0 PAYER"
},
{
"account_type": "liability",
"name": "Fond des Services de Sant\u00e9 \u00e0 payer",
"root_type": "Liability"
}
],
"name": "AGENCE DU REVENU PROVINCIAL"
}
],
"name": "IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER"
}
],
"name": "PASSIFS COURANTS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "IMP\u00d4TS DIFF\u00c9R\u00c9S"
},
{
"account_type": "view",
"name": "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI"
},
{
"account_type": "view",
"name": "DETTES FINANCI\u00c8RES NON-COURANTES"
},
{
"account_type": "view",
"name": "AUTRES PASSIFS NON-COURANTS"
}
],
"name": "PASSIFS NON-COURANTS"
}
],
"name": "PASSIF"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "AMORTISSEMENTS CUMUL\u00c9S"
}
],
"name": "IMMOBILISATIONS CORPORELLES"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS"
}
],
"name": "IMMOBILISATIONS INCORPORELLES"
},
{
"account_type": "view",
"name": "PLACEMENTS DISPONIBLES \u00c0 LA VENTE"
}
],
"name": "ACTIFS NON-COURANTS"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "FRAIS PAY\u00c9S D'AVANCE"
},
{
"children": [
{
"account_type": "asset",
"name": "Stock",
"name": "TPS \u00e0 recevoir",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Stock exp\u00e9di\u00e9 non-factur\u00e9",
"root_type": "Asset"
}
],
"name": "STOCKS"
},
{
"account_type": "view",
"name": "TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE"
},
{
"account_type": "view",
"name": "ENCAISSE"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "asset",
"name": "TVH \u00e0 recevoir - 13%",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "TVH \u00e0 recevoir - 15%",
"name": "TVH \u00e0 recevoir - 14%",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "TVH \u00e0 recevoir - 14%",
"name": "TVH \u00e0 recevoir - 15%",
"root_type": "Asset"
}
],
"name": "TVH \u00e0 recevoir"
},
{
"account_type": "asset",
"name": "TVP/TVQ \u00e0 recevoir",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "TPS \u00e0 recevoir",
"root_type": "Asset"
}
],
"name": "IMP\u00d4TS \u00c0 RECEVOIR"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "PROVISION POUR CR\u00c9ANCES DOUTEUSES"
},
{
"account_type": "receivable",
"account_type": "Receivable",
"name": "Comptes clients",
"root_type": "Asset"
}
@ -486,15 +401,28 @@
"name": "COMPTES CLIENTS"
},
{
"account_type": "view",
"name": "FRAIS PAY\u00c9S D'AVANCE"
"children": [
{
"name": "Stock exp\u00e9di\u00e9 non-factur\u00e9",
"root_type": "Asset"
},
{
"name": "Stock",
"root_type": "Asset"
}
],
"name": "STOCKS"
},
{
"name": "ENCAISSE"
},
{
"name": "TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE"
},
{
"account_type": "view",
"name": "CERTIFICATS DE D\u00c9P\u00d4TS"
},
{
"account_type": "view",
"name": "PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION"
}
],
@ -502,40 +430,6 @@
}
],
"name": "ACTIF"
},
{
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "B\u00c9N\u00c9FICES NON R\u00c9PARTIS"
},
{
"account_type": "view",
"name": "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL"
},
{
"account_type": "view",
"name": "PRIMES"
},
{
"account_type": "view",
"name": "CAPITAL-ACTIONS"
},
{
"account_type": "view",
"name": "\u00c9CARTS DE CONVERSION"
},
{
"account_type": "view",
"name": "SURPLUS D'APPORT"
},
{
"account_type": "view",
"name": "DIVIDENDES"
}
],
"name": "CAPITAUX PROPRES"
}
],
"name": "Account Chart CA FR"

13666
erpnext/accounts/doctype/chart_of_accounts/charts/cl_cl_chart_template.json
View File

File diff suppressed because it is too large Load Diff

708
erpnext/accounts/doctype/chart_of_accounts/charts/cn_l10n_chart_china.json
View File

@ -1,391 +1,328 @@
{
"name": "\u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868",
"root": {
"account_type": "0",
"children": [
{
"account_type": "1",
"name": "\u957f\u671f\u5e94\u6536\u6b3e",
"root_type": "Asset"
},
{
"account_type": "6",
"name": "\u6295\u8d44\u6536\u76ca",
"root_type": "Income"
},
{
"account_type": "1",
"name": "\u94f6\u884c\u5b58\u6b3e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u73b0\u91d1",
"root_type": "Asset"
},
{
"account_type": "5",
"name": "\u8425\u4e1a\u7a0e\u91d1\u53ca\u9644\u52a0",
"root_type": "Expense"
},
{
"account_type": "5",
"name": "\u5176\u4ed6\u4e1a\u52a1\u652f\u51fa",
"root_type": "Expense"
},
{
"account_type": "2",
"name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d1f\u503a",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u56fa\u5b9a\u8d44\u4ea7\u6e05\u7406",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5f85\u5904\u7406\u8d22\u4ea7\u635f\u6ea2",
"root_type": "Asset"
},
{
"account_type": "6",
"name": "\u5176\u4ed6\u4e1a\u52a1\u6536\u5165",
"root_type": "Income"
},
{
"account_type": "2",
"name": "\u77ed\u671f\u501f\u6b3e",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u574f\u8d26\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "2",
"name": "\u5e94\u4ed8\u80a1\u5229",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ed8\u5229\u606f",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ed8\u804c\u5de5\u85aa\u916c",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u672a\u5b9e\u73b0\u878d\u8d44\u6536\u76ca",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u6301\u6709\u81f3\u5230\u671f\u6295\u8d44",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u957f\u671f\u6295\u8d44\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "5",
"name": "\u52b3\u52a1\u6210\u672c",
"root_type": "Expense"
},
{
"account_type": "1",
"name": "\u65e0\u5f62\u8d44\u4ea7",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u65e0\u5f62\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "4",
"name": "\u5229\u6da6\u5206\u914d",
"root_type": "Liability"
},
{
"account_type": "4",
"name": "\u76c8\u4f59\u516c\u79ef",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u9884\u8ba1\u8d1f\u503a",
"root_type": "Liability"
},
{
"account_type": "5",
"name": "\u8425\u4e1a\u5916\u652f\u51fa",
"root_type": "Expense"
},
{
"account_type": "2",
"name": "\u957f\u671f\u501f\u6b3e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u957f\u671f\u503a\u5238",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u957f\u671f\u5f85\u644a\u8d39\u7528",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5e94\u6536\u7968\u636e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u9884\u4ed8\u8d26\u6b3e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5e94\u6536\u8d26\u6b3e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5f85\u644a\u8d39\u7528",
"root_type": "Asset"
},
{
"account_type": "6",
"name": "\u516c\u5141\u4ef7\u503c\u53d8\u52a8\u635f\u76ca",
"root_type": "Income"
},
{
"account_type": "5",
"name": "\u5236\u9020\u8d39\u7528",
"root_type": "Expense"
},
{
"account_type": "2",
"name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d1f\u503a",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d44\u4ea7",
"root_type": "Asset"
},
{
"account_type": "5",
"name": "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c",
"root_type": "Expense"
},
{
"account_type": "5",
"name": "\u8d44\u4ea7\u51cf\u503c\u635f\u5931",
"root_type": "Expense"
},
{
"account_type": "2",
"name": "\u4ee3\u7406\u4e1a\u52a1\u8d1f\u503a",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u56fa\u5b9a\u8d44\u4ea7",
"root_type": "Asset"
},
{
"account_type": "4",
"name": "\u88ab\u5957\u671f\u9879\u76ee",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u59d4\u6258\u52a0\u5de5\u7269\u8d44",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5546\u54c1\u8fdb\u9500\u5dee\u4ef7",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5305\u88c5\u7269\u53ca\u4f4e\u503c\u6613\u8017\u54c1",
"root_type": "Asset"
},
{
"account_type": "6",
"name": "\u8425\u4e1a\u5916\u6536\u5165",
"root_type": "Income"
},
{
"account_type": "5",
"name": "\u7814\u53d1\u652f\u51fa",
"root_type": "Expense"
},
{
"account_type": "1",
"name": "\u5176\u4ed6\u5e94\u6536\u6b3e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5728\u5efa\u5de5\u7a0b",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5de5\u7a0b\u7269\u8d44",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u7d2f\u8ba1\u6298\u65e7",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u56fa\u5b9a\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5e94\u6536\u80a1\u5229",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5176\u4ed6\u8d27\u5e01\u8d44\u91d1",
"root_type": "Asset"
},
{
"account_type": "5",
"name": "\u9500\u552e\u8d39\u7528",
"root_type": "Expense"
},
{
"account_type": "5",
"name": "\u8d22\u52a1\u8d39\u7528",
"root_type": "Expense"
},
{
"account_type": "5",
"name": "\u7ba1\u7406\u8d39\u7528",
"root_type": "Expense"
},
{
"account_type": "6",
"name": "\u4ee5\u524d\u5e74\u5ea6\u635f\u76ca\u8c03\u6574",
"root_type": "Income"
},
{
"account_type": "2",
"name": "\u9884\u6536\u8d26\u6b3e",
"name": "\u5236\u9020\u8d39\u7528",
"root_type": "Expense"
},
{
"name": "\u9884\u63d0\u8d39\u7528",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ed8\u7968\u636e",
"name": "\u5728\u5efa\u5de5\u7a0b",
"root_type": "Asset"
},
{
"name": "\u5de5\u7a0b\u7269\u8d44",
"root_type": "Asset"
},
{
"name": "\u56fa\u5b9a\u8d44\u4ea7\u6e05\u7406",
"root_type": "Asset"
},
{
"name": "\u56fa\u5b9a\u8d44\u4ea7",
"root_type": "Asset"
},
{
"name": "\u7d2f\u8ba1\u6298\u65e7",
"root_type": "Asset"
},
{
"name": "\u4ee3\u7406\u4e1a\u52a1\u8d1f\u503a",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ed8\u8d26\u6b3e",
"root_type": "Liability"
"name": "\u65e0\u5f62\u8d44\u4ea7",
"root_type": "Asset"
},
{
"name": "\u65e0\u5f62\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u7d2f\u8ba1\u644a\u9500",
"root_type": "Asset"
},
{
"account_type": "6",
"name": "\u4e3b\u8425\u4e1a\u52a1\u6536\u5165",
"root_type": "Income"
"name": "\u8425\u4e1a\u7a0e\u91d1\u53ca\u9644\u52a0",
"root_type": "Expense"
},
{
"name": "\u5176\u4ed6\u4e1a\u52a1\u652f\u51fa",
"root_type": "Expense"
},
{
"name": "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c",
"root_type": "Expense"
},
{
"name": "\u7814\u53d1\u652f\u51fa",
"root_type": "Expense"
},
{
"name": "\u9884\u8ba1\u8d1f\u503a",
"root_type": "Liability"
},
{
"name": "\u9884\u6536\u8d26\u6b3e",
"root_type": "Liability"
},
{
"name": "\u5e94\u4ed8\u7968\u636e",
"root_type": "Liability"
},
{
"name": "\u5546\u8a89",
"root_type": "Asset"
},
{
"name": "\u6240\u5f97\u7a0e",
"root_type": "Expense"
},
{
"name": "\u5176\u4ed6\u8d27\u5e01\u8d44\u91d1",
"root_type": "Asset"
},
{
"name": "\u672a\u5b9e\u73b0\u878d\u8d44\u6536\u76ca",
"root_type": "Asset"
},
{
"name": "\u5b58\u8d27\u8dcc\u4ef7\u51c6\u5907",
"root_type": "Asset"
},
{
"name": "\u8425\u4e1a\u5916\u652f\u51fa",
"root_type": "Expense"
},
{
"account_type": "1",
"name": "\u53ef\u4f9b\u51fa\u552e\u91d1\u878d\u8d44\u4ea7",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u8425\u4e1a\u5916\u6536\u5165",
"root_type": "Income"
},
{
"name": "\u957f\u671f\u501f\u6b3e",
"root_type": "Liability"
},
{
"name": "\u957f\u671f\u503a\u5238",
"root_type": "Liability"
},
{
"name": "\u5e94\u4ed8\u804c\u5de5\u85aa\u916c",
"root_type": "Liability"
},
{
"name": "\u94f6\u884c\u5b58\u6b3e",
"root_type": "Asset"
},
{
"name": "\u73b0\u91d1",
"root_type": "Asset"
},
{
"name": "\u884d\u751f\u5de5\u5177",
"root_type": "Liability"
},
{
"name": "\u6301\u6709\u81f3\u5230\u671f\u6295\u8d44\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5957\u671f\u5de5\u5177",
"root_type": "Liability"
},
{
"name": "\u751f\u4ea7\u6210\u672c",
"root_type": "Expense"
},
{
"name": "\u5b9e\u6536\u8d44\u672c",
"root_type": "Liability"
},
{
"name": "\u59d4\u6258\u52a0\u5de5\u7269\u8d44",
"root_type": "Asset"
},
{
"name": "\u5546\u54c1\u8fdb\u9500\u5dee\u4ef7",
"root_type": "Asset"
},
{
"name": "\u5305\u88c5\u7269\u53ca\u4f4e\u503c\u6613\u8017\u54c1",
"root_type": "Asset"
},
{
"name": "\u5229\u6da6\u5206\u914d",
"root_type": "Liability"
},
{
"name": "\u76c8\u4f59\u516c\u79ef",
"root_type": "Liability"
},
{
"name": "\u672c\u5e74\u5229\u6da6",
"root_type": "Liability"
},
{
"name": "\u8d44\u672c\u516c\u79ef",
"root_type": "Liability"
},
{
"name": "\u4ee3\u7406\u4e1a\u52a1\u8d44\u4ea7",
"root_type": "Asset"
},
{
"name": "\u9012\u5ef6\u6536\u76ca",
"root_type": "Liability"
},
{
"name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d44\u4ea7",
"root_type": "Asset"
},
{
"name": "\u52b3\u52a1\u6210\u672c",
"root_type": "Expense"
},
{
"name": "\u6301\u6709\u81f3\u5230\u671f\u6295\u8d44",
"root_type": "Asset"
},
{
"name": "\u5e93\u5b58\u5546\u54c1",
"root_type": "Asset"
},
{
"name": "\u53d1\u51fa\u5546\u54c1",
"root_type": "Asset"
},
{
"name": "\u6750\u6599\u6210\u672c\u5dee\u5f02",
"root_type": "Asset"
},
{
"name": "\u5e94\u4ed8\u8d26\u6b3e",
"root_type": "Liability"
},
{
"name": "\u5728\u9014\u7269\u8d44",
"root_type": "Asset"
},
{
"name": "\u539f\u6750\u6599",
"root_type": "Asset"
},
{
"name": "\u6750\u6599\u91c7\u8d2d",
"root_type": "Asset"
},
{
"name": "\u957f\u671f\u80a1\u6743\u6295\u8d44",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u6295\u8d44\u6027\u623f\u5730\u4ea7",
"root_type": "Asset"
},
{
"account_type": "2",
"name": "\u957f\u671f\u6295\u8d44\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"name": "\u5176\u4ed6\u5e94\u6536\u6b3e",
"root_type": "Asset"
},
{
"name": "\u957f\u671f\u5f85\u644a\u8d39\u7528",
"root_type": "Asset"
},
{
"name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d1f\u503a",
"root_type": "Liability"
},
{
"name": "\u88ab\u5957\u671f\u9879\u76ee",
"root_type": "Liability"
},
{
"name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d1f\u503a",
"root_type": "Liability"
},
{
"name": "\u9500\u552e\u8d39\u7528",
"root_type": "Expense"
},
{
"name": "\u574f\u8d26\u51c6\u5907",
"root_type": "Asset"
},
{
"name": "\u8d22\u52a1\u8d39\u7528",
"root_type": "Expense"
},
{
"name": "\u7ba1\u7406\u8d39\u7528",
"root_type": "Expense"
},
{
"children": [
{
"account_type": "2",
"name": "\u5e94\u4ea4\u4e2a\u4eba\u6240\u5f97\u7a0e",
"root_type": "Liability"
},
{
"name": "\u5e94\u4ea4\u8f66\u8239\u4f7f\u7528\u7a0e",
"root_type": "Liability"
},
{
"children": [
{
"account_type": "2",
"name": "\u8fdb\u9879\u7a0e\u989d",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u8f6c\u51fa\u591a\u4ea4\u589e\u503c\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u51cf\u514d\u7a0e\u6b3e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u8fdb\u9879\u7a0e\u989d\u8f6c\u51fa",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u51fa\u53e3\u9000\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u9500\u9879\u7a0e\u989d",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u51cf\u514d\u7a0e\u6b3e",
"root_type": "Liability"
},
{
"name": "\u8f6c\u51fa\u672a\u4ea4\u589e\u503c\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5df2\u4ea4\u7a0e\u91d1",
"name": "\u8fdb\u9879\u7a0e\u989d",
"root_type": "Liability"
},
{
"name": "\u8f6c\u51fa\u591a\u4ea4\u589e\u503c\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u51fa\u53e3\u62b5\u51cf\u5185\u9500\u4ea7\u54c1\u5e94\u7eb3\u7a0e\u989d",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5df2\u4ea4\u7a0e\u91d1",
"root_type": "Liability"
},
{
"name": "\u672a\u4ea4\u589e\u503c\u7a0e",
"root_type": "Liability"
}
@ -394,163 +331,124 @@
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u8425\u4e1a\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u6d88\u8d39\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u8d44\u6e90\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u6240\u5f97\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u571f\u5730\u589e\u503c\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u57ce\u5e02\u7ef4\u62a4\u5efa\u8bbe\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u623f\u4ea7\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u571f\u5730\u4f7f\u7528\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u4e2a\u4eba\u6240\u5f97\u7a0e",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u5e94\u4ea4\u8f66\u8239\u4f7f\u7528\u7a0e",
"root_type": "Liability"
}
],
"name": "\u5e94\u4ea4\u7a0e\u8d39",
"root_type": "Liability"
},
{
"account_type": "5",
"name": "\u6240\u5f97\u7a0e",
"name": "\u56fa\u5b9a\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
"root_type": "Asset"
},
{
"name": "\u5e94\u6536\u7968\u636e",
"root_type": "Asset"
},
{
"name": "\u9884\u4ed8\u8d26\u6b3e",
"root_type": "Asset"
},
{
"name": "\u5e94\u6536\u8d26\u6b3e",
"root_type": "Asset"
},
{
"name": "\u8d44\u4ea7\u51cf\u503c\u635f\u5931",
"root_type": "Expense"
},
{
"account_type": "4",
"name": "\u672c\u5e74\u5229\u6da6",
"root_type": "Liability"
},
{
"account_type": "4",
"name": "\u884d\u751f\u5de5\u5177",
"root_type": "Liability"
},
{
"account_type": "4",
"name": "\u5957\u671f\u5de5\u5177",
"root_type": "Liability"
},
{
"account_type": "4",
"name": "\u5b9e\u6536\u8d44\u672c",
"root_type": "Liability"
},
{
"account_type": "4",
"name": "\u8d44\u672c\u516c\u79ef",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u9884\u63d0\u8d39\u7528",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u5546\u8a89",
"name": "\u957f\u671f\u5e94\u6536\u6b3e",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d44\u4ea7",
"name": "\u5f85\u644a\u8d39\u7528",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u539f\u6750\u6599",
"root_type": "Asset"
"name": "\u6295\u8d44\u6536\u76ca",
"root_type": "Income"
},
{
"account_type": "1",
"name": "\u6750\u6599\u91c7\u8d2d",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u5e94\u6536\u5229\u606f",
"root_type": "Asset"
},
{
"account_type": "2",
"name": "\u672a\u786e\u8ba4\u878d\u8d44\u8d39\u7528",
"name": "\u5e94\u4ed8\u80a1\u5229",
"root_type": "Liability"
},
{
"account_type": "2",
"name": "\u957f\u671f\u5e94\u4ed8\u6b3e",
"name": "\u5e94\u4ed8\u5229\u606f",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u5b58\u8d27\u8dcc\u4ef7\u51c6\u5907",
"name": "\u5e94\u6536\u80a1\u5229",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u4ee3\u7406\u4e1a\u52a1\u8d44\u4ea7",
"root_type": "Asset"
"name": "\u4e3b\u8425\u4e1a\u52a1\u6536\u5165",
"root_type": "Income"
},
{
"account_type": "4",
"name": "\u5e93\u5b58\u80a1",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u5e93\u5b58\u5546\u54c1",
"name": "\u5f85\u5904\u7406\u8d22\u4ea7\u635f\u6ea2",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u53d1\u51fa\u5546\u54c1",
"name": "\u672a\u786e\u8ba4\u878d\u8d44\u8d39\u7528",
"root_type": "Liability"
},
{
"name": "\u957f\u671f\u5e94\u4ed8\u6b3e",
"root_type": "Liability"
},
{
"name": "\u5176\u4ed6\u4e1a\u52a1\u6536\u5165",
"root_type": "Income"
},
{
"name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d44\u4ea7",
"root_type": "Asset"
},
{
"account_type": "1",
"name": "\u6750\u6599\u6210\u672c\u5dee\u5f02",
"root_type": "Asset"
"name": "\u77ed\u671f\u501f\u6b3e",
"root_type": "Liability"
},
{
"account_type": "1",
"name": "\u5728\u9014\u7269\u8d44",
"root_type": "Asset"
"name": "\u516c\u5141\u4ef7\u503c\u53d8\u52a8\u635f\u76ca",
"root_type": "Income"
}
],
"name": "\u4f1a\u8ba1\u79d1\u76ee"

15145
erpnext/accounts/doctype/chart_of_accounts/charts/de_l10n_chart_de_skr04.json
View File

File diff suppressed because it is too large Load Diff

10786
erpnext/accounts/doctype/chart_of_accounts/charts/de_l10n_de_chart_template.json
View File

File diff suppressed because it is too large Load Diff

2083
erpnext/accounts/doctype/chart_of_accounts/charts/ec_ec_chart_template.json
View File

File diff suppressed because it is too large Load Diff

5605
erpnext/accounts/doctype/chart_of_accounts/charts/es_l10nES_chart_template.json
View File

File diff suppressed because it is too large Load Diff

12004
erpnext/accounts/doctype/chart_of_accounts/charts/es_l10nES_chart_template_assoc.json
View File

File diff suppressed because it is too large Load Diff

14506
erpnext/accounts/doctype/chart_of_accounts/charts/es_l10nES_chart_template_pymes.json
View File

File diff suppressed because it is too large Load Diff

14268
erpnext/accounts/doctype/chart_of_accounts/charts/fr_l10n_fr_pcg_chart_template.json
View File

File diff suppressed because it is too large Load Diff

1
erpnext/accounts/doctype/chart_of_accounts/charts/gr_l10n_gr_chart_template.json
View File

@ -1,7 +1,6 @@
{
"name": "\u03a0\u03c1\u03cc\u03c4\u03c5\u03c0\u03bf \u0395\u03bb\u03bb\u03b7\u03bd\u03b9\u03ba\u03bf\u03cd \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03bf\u03cd \u03a3\u03c7\u03b5\u03b4\u03af\u03bf\u03c5",
"root": {
"account_type": "view",
"name": "\u0393\u03b5\u03bd\u03b9\u03ba\u03cc \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03cc \u03a3\u03c7\u03ad\u03b4\u03b9\u03bf"
}
}

365
erpnext/accounts/doctype/chart_of_accounts/charts/gt_cuentas_plantilla.json Normal file
View File

@ -0,0 +1,365 @@
{
"name": "Plantilla de cuentas de Guatemala (sencilla)",
"root": {
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Impuestos",
"root_type": "Liability"
}
],
"name": "Impuestos"
},
{
"children": [
{
"name": "IVA por Pagar",
"root_type": "Liability"
}
],
"name": "IVA por Pagar"
},
{
"children": [
{
"name": "Cuentas y Documentos por Pagar",
"root_type": "Liability"
}
],
"name": "Cuentas y Documentos por Pagar"
}
],
"name": "Pasivo Corto Plazo"
},
{
"children": [
{
"children": [
{
"name": "Anticipos",
"root_type": "Liability"
}
],
"name": "Cr\u00e9ditos Diferidos"
}
],
"name": "Cr\u00e9ditos Diferidos"
},
{
"children": [
{
"children": [
{
"name": "Provisi\u00f3n para Indemnizaciones",
"root_type": "Liability"
}
],
"name": "Provisi\u00f3n para Indemnizaciones"
}
],
"name": "Pasivo a Largo Plazo"
}
],
"name": "Pasivo"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"root_type": "Asset"
},
{
"name": "Perdidas y Ganancias",
"root_type": "Asset"
},
{
"name": "Reservas",
"root_type": "Asset"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio"
},
{
"children": [
{
"children": [
{
"name": "Inventario"
},
{
"children": [
{
"name": "Retenciones de IVA recibidas",
"root_type": "Asset"
},
{
"name": "IVA por Cobrar",
"root_type": "Asset"
}
],
"name": "IVA por Cobrar"
},
{
"children": [
{
"name": "Prestamos al Personal",
"root_type": "Asset"
},
{
"name": "Cuentas por Cobrar Empresas Afilidas",
"root_type": "Asset"
},
{
"name": "Cuentas por Cobrar Generales",
"root_type": "Asset"
},
{
"name": "Otras Cuentas por Cobrar",
"root_type": "Asset"
}
],
"name": "Cuentas y Documentos por Cobrar"
},
{
"children": [
{
"name": "Caja Chica",
"root_type": "Asset"
}
],
"name": "Caja y Bancos"
}
],
"name": "Activo Corriente"
},
{
"children": [
{
"children": [
{
"name": "Propiedad, Planta y Equipo",
"root_type": "Asset"
}
],
"name": "Propiedad, Planta y Equipo"
},
{
"children": [
{
"name": "Depreciaciones Acumuladas",
"root_type": "Asset"
}
],
"name": "Depreciaciones Acumuladas"
}
],
"name": "No Corriente"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Organizaci\u00f3n",
"root_type": "Asset"
}
],
"name": "Gastos de Organizaci\u00f3n"
},
{
"children": [
{
"name": "Gastos por Amortizar",
"root_type": "Asset"
}
],
"name": "Gastos por Amortizar"
},
{
"children": [
{
"name": "Gastos Anticipados",
"root_type": "Asset"
}
],
"name": "Gastos Anticipados"
},
{
"children": [
{
"name": "Otros Activos",
"root_type": "Asset"
}
],
"name": "Otros Activos"
}
],
"name": "Diferido"
}
],
"name": "Activo"
}
],
"name": "Balance General"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Gastos no Deducibles",
"root_type": "Expense"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"children": [
{
"children": [
{
"name": "Otros Gastos de Operaci\u00f3n",
"root_type": "Expense"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
},
{
"children": [
{
"name": "Gastos de Administraci\u00f3n",
"root_type": "Expense"
}
],
"name": "Gastos de Administraci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Ventas",
"root_type": "Expense"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Otros Ingresos",
"root_type": "Income"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
},
{
"children": [
{
"children": [
{
"name": "Descuentos Sobre Ventas",
"root_type": "Income"
},
{
"name": "Ventas",
"root_type": "Income"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
}
],
"name": "Ingresos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Intereses",
"root_type": "Expense"
},
{
"name": "Otros Gastos Financieros",
"root_type": "Expense"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Costos de Ventas",
"root_type": "Expense"
}
],
"name": "Costos de Ventas"
}
],
"name": "Costos"
}
],
"name": "Egresos"
}
],
"name": "Estado de Resultados"
}
],
"name": "Plan contable de Guatemala (sencillo)"
}
}

699
erpnext/accounts/doctype/chart_of_accounts/charts/hn_cuentas_plantilla.json
View File

@ -1,27 +1,330 @@
{
"name": "Plantilla de cuentas de Honduras (sencilla)",
"root": {
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Impuestos",
"root_type": "Liability"
}
],
"name": "Impuestos"
},
{
"children": [
{
"name": "ISV por Pagar",
"root_type": "Liability"
}
],
"name": "ISV por Pagar"
},
{
"children": [
{
"name": "Cuentas y Documentos por Pagar",
"root_type": "Liability"
}
],
"name": "Cuentas y Documentos por Pagar"
}
],
"name": "Pasivo Corto Plazo"
},
{
"children": [
{
"children": [
{
"name": "Anticipos",
"root_type": "Liability"
}
],
"name": "Cr\u00e9ditos Diferidos"
}
],
"name": "Cr\u00e9ditos Diferidos"
},
{
"children": [
{
"children": [
{
"name": "Provisi\u00f3n para Indemnizaciones",
"root_type": "Liability"
}
],
"name": "Provisi\u00f3n para Indemnizaciones"
}
],
"name": "Pasivo a Largo Plazo"
}
],
"name": "Pasivo"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"root_type": "Asset"
},
{
"name": "Perdidas y Ganancias",
"root_type": "Asset"
},
{
"name": "Reservas",
"root_type": "Asset"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio"
},
{
"children": [
{
"children": [
{
"name": "Inventario"
},
{
"children": [
{
"name": "Retenciones de ISV recibidas",
"root_type": "Asset"
},
{
"name": "ISV por Cobrar",
"root_type": "Asset"
}
],
"name": "ISV por Cobrar"
},
{
"children": [
{
"name": "Prestamos al Personal",
"root_type": "Asset"
},
{
"name": "Cuentas por Cobrar Empresas Afilidas",
"root_type": "Asset"
},
{
"name": "Cuentas por Cobrar Generales",
"root_type": "Asset"
},
{
"name": "Otras Cuentas por Cobrar",
"root_type": "Asset"
}
],
"name": "Cuentas y Documentos por Cobrar"
},
{
"children": [
{
"name": "Caja Chica",
"root_type": "Asset"
}
],
"name": "Caja y Bancos"
}
],
"name": "Activo Corriente"
},
{
"children": [
{
"children": [
{
"name": "Propiedad, Planta y Equipo",
"root_type": "Asset"
}
],
"name": "Propiedad, Planta y Equipo"
},
{
"children": [
{
"name": "Depreciaciones Acumuladas",
"root_type": "Asset"
}
],
"name": "Depreciaciones Acumuladas"
}
],
"name": "No Corriente"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Organizaci\u00f3n",
"root_type": "Asset"
}
],
"name": "Gastos de Organizaci\u00f3n"
},
{
"children": [
{
"name": "Gastos por Amortizar",
"root_type": "Asset"
}
],
"name": "Gastos por Amortizar"
},
{
"children": [
{
"name": "Gastos Anticipados",
"root_type": "Asset"
}
],
"name": "Gastos Anticipados"
},
{
"children": [
{
"name": "Otros Activos",
"root_type": "Asset"
}
],
"name": "Otros Activos"
}
],
"name": "Diferido"
}
],
"name": "Activo"
}
],
"name": "Balance General"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Gastos no Deducibles",
"root_type": "Expense"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"children": [
{
"children": [
{
"name": "Otros Gastos de Operaci\u00f3n",
"root_type": "Expense"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
},
{
"children": [
{
"name": "Gastos de Administraci\u00f3n",
"root_type": "Expense"
}
],
"name": "Gastos de Administraci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Ventas",
"root_type": "Expense"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Otros Ingresos",
"root_type": "Income"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
},
{
"children": [
{
"children": [
{
"name": "Descuentos Sobre Ventas",
"root_type": "Income"
},
{
"name": "Ventas",
"root_type": "Income"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
}
],
"name": "Ingresos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Intereses",
"root_type": "Expense"
},
{
"account_type": "gastos",
"name": "Otros Gastos Financieros",
"root_type": "Expense"
}
@ -35,129 +338,12 @@
"name": "Otros Gastos y Productos Financieros"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Gastos de Ventas",
"root_type": "Expense"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Gastos no Deducibles",
"root_type": "Expense"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Gastos de Administraci\u00f3n",
"root_type": "Expense"
}
],
"name": "Gastos de Administraci\u00f3n"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Otros Gastos de Operaci\u00f3n",
"root_type": "Expense"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
}
],
"name": "Gastos"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "ingresos",
"name": "Ventas",
"root_type": "Income"
},
{
"account_type": "ingresos",
"name": "Descuentos Sobre Ventas",
"root_type": "Income"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "ingresos",
"name": "Otros Ingresos",
"root_type": "Income"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
}
],
"name": "Ingresos"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "gastos",
"name": "Costos de Ventas",
"root_type": "Expense"
}
@ -172,271 +358,6 @@
}
],
"name": "Estado de Resultados"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Pasivo",
"name": "Impuestos",
"root_type": "Liability"
}
],
"name": "Impuestos"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Pasivo",
"name": "ISV por Pagar",
"root_type": "Liability"
}
],
"name": "ISV por Pagar"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "cxp",
"name": "Cuentas y Documentos por Pagar",
"root_type": "Liability"
}
],
"name": "Cuentas y Documentos por Pagar"
}
],
"name": "Pasivo Corto Plazo"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Pasivo",
"name": "Anticipos",
"root_type": "Liability"
}
],
"name": "Cr\u00e9ditos Diferidos"
}
],
"name": "Cr\u00e9ditos Diferidos"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Pasivo",
"name": "Provisi\u00f3n para Indemnizaciones",
"root_type": "Liability"
}
],
"name": "Provisi\u00f3n para Indemnizaciones"
}
],
"name": "Pasivo a Largo Plazo"
}
],
"name": "Pasivo"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "capital",
"name": "Reservas",
"root_type": "Asset"
},
{
"account_type": "capital",
"name": "Perdidas y Ganancias",
"root_type": "Asset"
},
{
"account_type": "capital",
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"root_type": "Asset"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"name": "Inventario"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Retenciones de ISV recibidas",
"root_type": "Asset"
},
{
"account_type": "Activo",
"name": "ISV por Cobrar",
"root_type": "Asset"
}
],
"name": "ISV por Cobrar"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "cxc",
"name": "Prestamos al Personal",
"root_type": "Asset"
},
{
"account_type": "cxc",
"name": "Cuentas por Cobrar Generales",
"root_type": "Asset"
},
{
"account_type": "cxc",
"name": "Cuentas por Cobrar Empresas Afilidas",
"root_type": "Asset"
},
{
"account_type": "cxc",
"name": "Otras Cuentas por Cobrar",
"root_type": "Asset"
}
],
"name": "Cuentas y Documentos por Cobrar"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Efectivo",
"name": "Caja Chica",
"root_type": "Asset"
}
],
"name": "Caja y Bancos"
}
],
"name": "Activo Corriente"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Propiedad, Planta y Equipo",
"root_type": "Asset"
}
],
"name": "Propiedad, Planta y Equipo"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Depreciaciones Acumuladas",
"root_type": "Asset"
}
],
"name": "Depreciaciones Acumuladas"
}
],
"name": "No Corriente"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Otros Activos",
"root_type": "Asset"
}
],
"name": "Otros Activos"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Gastos de Organizaci\u00f3n",
"root_type": "Asset"
}
],
"name": "Gastos de Organizaci\u00f3n"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Gastos por Amortizar",
"root_type": "Asset"
}
],
"name": "Gastos por Amortizar"
},
{
"account_type": "Vista",
"children": [
{
"account_type": "Activo",
"name": "Gastos Anticipados",
"root_type": "Asset"
}
],
"name": "Gastos Anticipados"
}
],
"name": "Diferido"
}
],
"name": "Activo"
}
],
"name": "Balance General"
}
],
"name": "Plan contable de Honduras (sencillo)"

311
erpnext/accounts/doctype/chart_of_accounts/charts/import_from_openerp.py
View File

@ -14,23 +14,203 @@ import frappe
path = "/Users/nabinhait/Documents/openerp/openerp/addons"
chart_roots = frappe._dict()
accounts = {}
charts = {}
types = {}
all_account_types = []
def go():
find_charts()
make_maps()
make_trees()
make_charts()
global accounts, charts
# get default account types
default_types_root = ET.parse(os.path.join(path, "account", "data",
"data_account_type.xml")).getroot()
default_account_types = get_account_types([default_types_root], None, prefix="account")
for basepath, folders, files in os.walk(path):
basename = os.path.basename(basepath)
if basename.startswith("l10n"):
accounts, charts = {}, {}
xml_roots = get_xml_roots(basepath, files)
csv_content = get_csv_contents(basepath, files)
prefix = basename if csv_content else None
account_types = get_account_types(xml_roots.get("account.account.type", []),
csv_content.get("account.account.type", []), prefix)
account_types.update(default_account_types)
if xml_roots:
make_maps_for_xml(xml_roots, account_types, basename)
make_account_trees()
if csv_content:
make_maps_for_csv(csv_content, account_types)
make_charts()
def get_xml_roots(basepath, files):
xml_roots = frappe._dict()
for fname in files:
fname = cstr(fname)
filepath = os.path.join(basepath, fname)
if fname.endswith(".xml"):
tree = ET.parse(filepath)
root = tree.getroot()
for node in root[0].findall("record"):
if node.get("model") in ["account.account.template",
"account.chart.template", "account.account.type"]:
xml_roots.setdefault(node.get("model"), []).append(root)
break
return xml_roots
def get_csv_contents(basepath, files):
csv_content = {}
for fname in files:
fname = cstr(fname)
filepath = os.path.join(basepath, fname)
for file_type in ["account.account.template", "account.account.type"]:
if fname.startswith(file_type) and fname.endswith(".csv"):
with open(filepath, "r") as csvfile:
try:
csv_content.setdefault(file_type, [])\
.append(read_csv_content(csvfile.read()))
except Exception, e:
continue
return csv_content
def get_account_types(root_list, csv_content, prefix=None):
types = {}
account_type_map = {
'cash': 'Bank or Cash',
'bank': 'Bank or Cash',
'tr_cash': 'Bank or Cash',
'tr_bank': 'Bank or Cash',
'receivable': 'Receivable',
'tr_receivable': 'Receivable',
'account rec': 'Receivable',
'payable': 'Payable',
'tr_payable': 'Payable',
'equity': 'Equity',
'stocks': 'Stock',
'stock': 'Stock',
'tax': 'Tax',
'tr_tax': 'Tax',
'tax-out': 'Tax',
'tax-in': 'Tax',
'charges_personnel': 'Chargeable',
'fixed asset': 'Fixed Asset',
'cogs': 'Cost of Goods Sold',
}
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.type":
data = {}
for field in node.findall("field"):
if field.get("name")=="report_type" and field.text.lower() != "none":
data["root_type"] = field.text.title()
if field.get("name")=="code" and field.text.lower() != "none" \
and account_type_map.get(field.text):
data["account_type"] = account_type_map[field.text]
node_id = prefix + "." + node.get("id") if prefix else node.get("id")
types[node_id] = data
if csv_content and csv_content[0][0]=="id":
for row in csv_content[1:]:
row_dict = dict(zip(csv_content[0], row))
data = {}
if row_dict.get("report_type"):
data["root_type"] = row_dict.get("report_type")
if row_dict.get("code") and account_type_map.get(row_dict["code"]):
data["account_type"] = account_type_map[row_dict["code"]]
if data and data.get("id"):
node_id = prefix + "." + data.get("id") if prefix else data.get("id")
types[node_id] = data
return types
def make_maps_for_xml(xml_roots, account_types, folder):
"""make maps for `charts` and `accounts`"""
for model, root_list in xml_roots.iteritems():
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="parent_id":
data["parent_id"] = field.get("ref")
if field.get("name")=="user_type":
value = field.get("ref")
if account_types.get(value, {}).get("root_type"):
data["root_type"] = account_types[value]["root_type"]
else:
if "asset" in value: data["root_type"] = "Asset"
elif "liability" in value: data["root_type"] = "Liability"
elif "income" in value: data["root_type"] = "Income"
elif "expense" in value: data["root_type"] = "Expense"
if account_types.get(value, {}).get("account_type"):
data["account_type"] = account_types[value]["account_type"]
if data["account_type"] not in all_account_types:
all_account_types.append(data["account_type"])
data["children"] = []
accounts[node.get("id")] = data
if node.get("model")=="account.chart.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="account_root_id":
data["account_root_id"] = field.get("ref")
data["id"] = folder
charts.setdefault(node.get("id"), {}).update(data)
def make_account_trees():
"""build tree hierarchy"""
for id in accounts.keys():
account = accounts[id]
if account.get("parent_id") and accounts[account["parent_id"]]:
accounts[account["parent_id"]]["children"].append(account)
del account["parent_id"]
# remove empty children
for id in accounts.keys():
if "children" in accounts[id] and not accounts[id].get("children"):
del accounts[id]["children"]
def make_maps_for_csv(csv_content, account_types):
for content in csv_content.get("account.account.template"):
if content[0][0]=="id":
for row in content[1:]:
data = dict(zip(content[0], row))
account = {
"name": data.get("name"),
"parent_id": data.get("parent_id:id") or data.get("parent_id/id"),
"children": []
}
user_type = data.get("user_type/id") or data.get("user_type:id")
if account_types.get(user_type, {}).get("root_type"):
account["root_type"] = account_types[user_type]["root_type"]
if account_types.get(user_type, {}).get("account_type"):
account["account_type"] = account_types[user_type]["account_type"]
if account["account_type"] not in all_account_types:
all_account_types.append(account["account_type"])
accounts[data.get("id")] = account
if not account.get("parent_id") and data.get("chart_template_id:id"):
chart_id = data.get("chart_template_id:id")
charts.setdefault(chart_id, {}).update({"account_root_id": data.get("id")})
def make_charts():
"""write chart files in app/setup/doctype/company/charts"""
for chart_id in charts:
src = charts[chart_id]
if not src.get("name") or not src.get("account_root_id"):
continue
@ -48,122 +228,5 @@ def make_charts():
"charts", filename + ".json"), "w") as chartfile:
chartfile.write(json.dumps(chart, indent=1, sort_keys=True))
def make_trees():
"""build tree hierarchy"""
print "making trees..."
for id in accounts.keys():
account = accounts[id]
if account.get("parent_id") and accounts[account["parent_id"]]:
accounts[account["parent_id"]]["children"].append(account)
del account["parent_id"]
# remove empty children
for id in accounts.keys():
if "children" in accounts[id] and not accounts[id].get("children"):
del accounts[id]["children"]
def make_maps():
"""make maps for `charts` and `accounts`"""
print "making maps..."
# get default account types
default_types_root = ET.parse(os.path.join(path, "account", "data",
"data_account_type.xml")).getroot()
default_account_types = get_account_types([default_types_root], default=True)
for folder, root_list in chart_roots.iteritems():
types = get_account_types(root_list)
types.update(default_account_types)
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="parent_id":
data["parent_id"] = field.get("ref")
if field.get("name")=="user_type":
value = field.get("ref")
if types.get(value, {}).get("root_type"):
data["root_type"] = types[value]["root_type"]
else:
if "asset" in value: data["root_type"] = "Asset"
elif "liability" in value: data["root_type"] = "Liability"
elif "income" in value: data["root_type"] = "Income"
elif "expense" in value: data["root_type"] = "Expense"
if types.get(value, {}).get("account_type"):
data["account_type"] = types[value]["account_type"]
data["children"] = []
accounts[node.get("id")] = data
if node.get("model")=="account.chart.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="account_root_id":
data["account_root_id"] = field.get("ref")
data["id"] = folder
charts.setdefault(node.get("id"), {}).update(data)
def get_account_types(root_list, default=False):
types = {}
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.type":
data = {}
for field in node.findall("field"):
if field.get("name")=="report_type" and field.text.lower() != "none":
data["root_type"] = field.text.title()
if field.get("name")=="code" and field.text.lower() != "none":
data["account_type"] = field.text
node_id = "account." + node.get("id") if default else node.get("id")
types[node_id] = data
return types
def find_charts():
print "finding charts..."
for basepath, folders, files in os.walk(path):
basename = os.path.basename(basepath)
if basename.startswith("l10n"):
for fname in files:
fname = cstr(fname)
filepath = os.path.join(basepath, fname)
if fname.endswith(".xml"):
tree = ET.parse(filepath)
root = tree.getroot()
for node in root[0].findall("record"):
if node.get("model") in ["account.account.template",
"account.chart.template", "account.account.type"]:
chart_roots.setdefault(basename, []).append(root)
break
if fname.endswith(".csv"):
with open(filepath, "r") as csvfile:
try:
content = read_csv_content(csvfile.read())
except Exception, e:
continue
if content[0][0]=="id":
for row in content[1:]:
data = dict(zip(content[0], row))
account = {
"name": data.get("name"),
"parent_id": data.get("parent_id:id"),
"children": []
}
accounts[data.get("id")] = account
if not account.get("parent_id"):
chart_id = data.get("chart_id:id")
charts.setdefault(chart_id, {}).update({
"account_root_id": data.get("id")})
if __name__=="__main__":
go()

214
erpnext/accounts/doctype/chart_of_accounts/charts/in_indian_chart_template_private.json
View File

@ -1,7 +1,219 @@
{
"name": "India - Chart of Accounts for Private Ltd/Partnership",
"root": {
"account_type": "view",
"children": [
{
"children": [
{
"children": [
{
"name": "Mortgage Loan Payable",
"root_type": "Liability"
},
{
"name": "Owner's Equity Accounts",
"root_type": "Liability"
},
{
"name": "Unearned Revenues",
"root_type": "Liability"
},
{
"name": "Interest Payable",
"root_type": "Liability"
},
{
"name": "Wages Payable",
"root_type": "Liability"
},
{
"name": "Notes Payable",
"root_type": "Liability"
},
{
"children": [
{
"name": "Exice Duty Payable",
"root_type": "Liability"
},
{
"name": "Sales Tax Payable",
"root_type": "Liability"
},
{
"name": "Service Tax Payable",
"root_type": "Liability"
},
{
"name": "VAT Payable",
"root_type": "Liability"
}
],
"name": "Tax payable",
"root_type": "Liability"
},
{
"account_type": "Payable",
"name": "Accounts Payable",
"root_type": "Liability"
},
{
"name": "Reserve and Surplus Account",
"root_type": "Liability"
}
],
"name": "Liabilities",
"root_type": "Liability"
},
{
"children": [
{
"name": "Supplies",
"root_type": "Asset"
},
{
"name": "Land",
"root_type": "Asset"
},
{
"account_type": "Receivable",
"name": "Accounts Receivable",
"root_type": "Asset"
},
{
"name": "Accumulated Depreciation - Equipment",
"root_type": "Asset"
},
{
"name": "Tax Receivable",
"root_type": "Asset"
},
{
"name": "Equipment",
"root_type": "Asset"
},
{
"account_type": "Bank or Cash",
"name": "Cash",
"root_type": "Asset"
},
{
"name": "Prepaid Insurance",
"root_type": "Asset"
},
{
"name": "Buildings",
"root_type": "Asset"
},
{
"name": "Accumulated Depreciation - Buildings",
"root_type": "Asset"
},
{
"name": "Merchandise Inventory",
"root_type": "Asset"
}
],
"name": "Assets",
"root_type": "Asset"
}
],
"name": "Balance Sheet"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Salaries Expense",
"root_type": "Expense"
},
{
"name": "Wages Expense",
"root_type": "Expense"
},
{
"name": "Supplies Expense",
"root_type": "Expense"
},
{
"name": "Rent Expense",
"root_type": "Expense"
},
{
"name": "Utilities Expense",
"root_type": "Expense"
},
{
"name": "Telephone Expense",
"root_type": "Expense"
},
{
"name": "Advertising Expense",
"root_type": "Expense"
},
{
"name": "Depreciation Expense",
"root_type": "Expense"
}
],
"name": "Operating Expense Accounts",
"root_type": "Expense"
}
],
"name": "Expense",
"root_type": "Expense"
},
{
"children": [
{
"children": [
{
"name": "Interest Revenues",
"root_type": "Income"
},
{
"name": "Gain on Sale of Assets",
"root_type": "Income"
}
],
"name": "Non-Operating Revenue and Gains",
"root_type": "Income"
},
{
"children": [
{
"name": "Product Sales",
"root_type": "Income"
},
{
"name": "Service Revenues",
"root_type": "Income"
}
],
"name": "Operating Revenue Accounts",
"root_type": "Income"
}
],
"name": "Income",
"root_type": "Income"
},
{
"children": [
{
"name": "Loss on Sale of Assets",
"root_type": "Expense"
}
],
"name": "Non-Operating Expenses and Losses",
"root_type": "Expense"
}
],
"name": "Profit And Loss"
}
],
"name": "Partnership/Private Firm Chart of Account"
}
}

401
erpnext/accounts/doctype/chart_of_accounts/charts/in_indian_chart_template_public.json
View File

@ -1,61 +1,64 @@
{
"name": "India - Chart of Accounts for Public Ltd",
"root": {
"account_type": "view",
"children": [
{
"account_type": "view",
"children": [
{
"account_type": "expense",
"children": [
{
"account_type": "expense",
"children": [
{
"account_type": "expense",
"name": "Marketing Dept. Supplies",
"root_type": "Expense"
"name": "Sales - Division #1, Product Line 010",
"root_type": "Income"
},
{
"account_type": "expense",
"name": "Marketing Dept. Telephone",
"root_type": "Expense"
"name": "Sales - Division #3, Product Line 110",
"root_type": "Income"
},
{
"account_type": "expense",
"name": "Marketing Dept. Salaries",
"root_type": "Expense"
"name": "Sales - Division #1, Product Line 022",
"root_type": "Income"
},
{
"account_type": "expense",
"name": "Marketing Dept. Payroll Taxes",
"root_type": "Expense"
"name": "Sales - Division #2, Product Line 015",
"root_type": "Income"
}
],
"name": "Marketing Expenses",
"root_type": "Expense"
"name": "Operating Revenues",
"root_type": "Income"
},
{
"account_type": "expense",
"children": [
{
"account_type": "expense",
"name": "Payroll Dept. Telephone",
"root_type": "Expense"
},
"name": "Gain on Sale of Assets",
"root_type": "Income"
}
],
"name": "Non-Operating Revenue and Gains",
"root_type": "Income"
}
],
"name": "Income",
"root_type": "Income"
},
{
"children": [
{
"children": [
{
"account_type": "expense",
"name": "Payroll Dept. Supplies",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Payroll Dept. Telephone",
"root_type": "Expense"
},
{
"name": "Payroll Dept. Payroll Taxes",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "Payroll Dept. Salaries",
"root_type": "Expense"
}
@ -64,259 +67,173 @@
"root_type": "Expense"
},
{
"account_type": "expense",
"children": [
{
"account_type": "expense",
"name": "Loss on Sale of Assets",
"root_type": "Expense"
}
],
"name": "Non-Operating Expenses and Losses",
"root_type": "Expense"
},
{
"account_type": "expense",
"children": [
{
"account_type": "expense",
"name": "COGS - Division #2, Product Line 015",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "COGS - Division #1, Product Line 022",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "COGS - Division #3, Product Line 110",
"root_type": "Expense"
},
{
"account_type": "expense",
"name": "COGS - Division #1, Product Line 010",
"root_type": "Expense"
}
],
"name": "Cost of Goods Sold",
"root_type": "Expense"
},
{
"children": [
{
"name": "Marketing Dept. Supplies",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Telephone",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Payroll Taxes",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Salaries",
"root_type": "Expense"
}
],
"name": "Marketing Expenses",
"root_type": "Expense"
},
{
"children": [
{
"name": "Loss on Sale of Assets",
"root_type": "Expense"
}
],
"name": "Non-Operating Expenses and Losses",
"root_type": "Expense"
}
],
"name": "Expense",
"root_type": "Expense"
},
{
"account_type": "income",
"children": [
{
"account_type": "income",
"children": [
{
"account_type": "income",
"name": "Gain on Sale of Assets",
"root_type": "Income"
}
],
"name": "Non-Operating Revenue and Gains",
"root_type": "Income"
},
{
"account_type": "income",
"children": [
{
"account_type": "income",
"name": "Sales - Division #1, Product Line 010",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Sales - Division #1, Product Line 022",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Sales - Division #3, Product Line 110",
"root_type": "Income"
},
{
"account_type": "income",
"name": "Sales - Division #2, Product Line 015",
"root_type": "Income"
}
],
"name": "Operating Revenues",
"root_type": "Income"
}
],
"name": "Income",
"root_type": "Income"
}
],
"name": "Profit And Loss"
},
{
"account_type": "view",
"children": [
{
"account_type": "asset",
"children": [
{
"account_type": "asset",
"children": [
{
"account_type": "asset",
"name": "Equipment",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Accumulated Depreciation - Equipment",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Accumulated Depreciation - Vehicles",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Buildings",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Accumulated Depreciation - Buildings",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Vehicles",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Land",
"root_type": "Asset"
}
],
"name": "Property, Plant, and Equipment",
"root_type": "Asset"
},
{
"account_type": "asset",
"children": [
{
"account_type": "asset",
"name": "Supplies",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Allowance for Doubtful Accounts",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Inventory",
"root_type": "Asset"
},
{
"account_type": "cash",
"name": "Cash - Regular Checking",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Tax Receivable",
"root_type": "Asset"
},
{
"account_type": "cash",
"name": "Petty Cash Fund",
"root_type": "Asset"
},
{
"account_type": "cash",
"account_type": "Bank or Cash",
"name": "Cash - Payroll Checking",
"root_type": "Asset"
},
{
"account_type": "receivable",
"account_type": "Bank or Cash",
"name": "Petty Cash Fund",
"root_type": "Asset"
},
{
"account_type": "Receivable",
"name": "Accounts Receivable",
"root_type": "Asset"
},
{
"account_type": "asset",
"name": "Inventory",
"root_type": "Asset"
},
{
"name": "Supplies",
"root_type": "Asset"
},
{
"name": "Tax Receivable",
"root_type": "Asset"
},
{
"account_type": "Bank or Cash",
"name": "Cash - Regular Checking",
"root_type": "Asset"
},
{
"name": "Prepaid Insurance",
"root_type": "Asset"
},
{
"name": "Allowance for Doubtful Accounts",
"root_type": "Asset"
}
],
"name": "Current Assets",
"root_type": "Asset"
},
{
"children": [
{
"name": "Accumulated Depreciation - Vehicles",
"root_type": "Asset"
},
{
"name": "Vehicles",
"root_type": "Asset"
},
{
"name": "Accumulated Depreciation - Buildings",
"root_type": "Asset"
},
{
"name": "Equipment",
"root_type": "Asset"
},
{
"name": "Land",
"root_type": "Asset"
},
{
"name": "Buildings",
"root_type": "Asset"
},
{
"name": "Accumulated Depreciation - Equipment",
"root_type": "Asset"
}
],
"name": "Property, Plant, and Equipment",
"root_type": "Asset"
}
],
"name": "Assets",
"root_type": "Asset"
},
{
"account_type": "liability",
"children": [
{
"account_type": "liability",
"children": [
{
"account_type": "liability",
"name": "Discount on Bonds Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Mortgage Loan Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Bonds Payable",
"root_type": "Liability"
}
],
"name": "Long-term Liabilities",
"root_type": "Liability"
},
{
"account_type": "liability",
"children": [
{
"account_type": "liability",
"name": "Notes Payable - Credit Line #2",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Reserve and Surplus Account",
"root_type": "Liability"
},
{
"account_type": "liability",
"children": [
{
"account_type": "liability",
"name": "Exice Duty Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "VAT Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Service Tax Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Exice Duty Payable",
"root_type": "Liability"
},
{
"name": "VAT Payable",
"root_type": "Liability"
},
{
"name": "Sales Tax Payable",
"root_type": "Liability"
}
@ -325,50 +242,68 @@
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Interest Payable",
"root_type": "Liability"
},
{
"account_type": "payable",
"name": "Accounts Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Notes Payable - Credit Line #1",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Wages Payable",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Reserve and Surplus Account",
"root_type": "Liability"
},
{
"name": "Notes Payable - Credit Line #2",
"root_type": "Liability"
},
{
"name": "Unearned Revenues",
"root_type": "Liability"
},
{
"account_type": "Payable",
"name": "Accounts Payable",
"root_type": "Liability"
},
{
"name": "Notes Payable - Credit Line #1",
"root_type": "Liability"
}
],
"name": "Current Liabilities",
"root_type": "Liability"
},
{
"account_type": "liability",
"children": [
{
"account_type": "liability",
"name": "Common Stock, No Par",
"name": "Mortgage Loan Payable",
"root_type": "Liability"
},
{
"name": "Bonds Payable",
"root_type": "Liability"
},
{
"name": "Discount on Bonds Payable",
"root_type": "Liability"
}
],
"name": "Long-term Liabilities",
"root_type": "Liability"
},
{
"children": [
{
"name": "Treasury Stock",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Retained Earnings",
"root_type": "Liability"
},
{
"account_type": "liability",
"name": "Treasury Stock",
"name": "Common Stock, No Par",
"root_type": "Liability"
}
],

2
erpnext/accounts/doctype/chart_of_accounts/charts/it_l10n_it_chart_template_generic.json
View File

@ -1,10 +1,8 @@
{
"name": "Italy - Generic Chart of Accounts",
"root": {
"account_type": "view",
"children": [
{
"account_type": "view",
"name": "CUENTAS DE ORDEN"
}
],

3
erpnext/accounts/doctype/chart_of_accounts/charts/lu_lu_2011_chart_1.json
View File

@ -1,7 +1,8 @@
{
"name": "PCMN Luxembourg",
"root": {
"children": [],
"name": "Plan de compte Luxembourgeois - Loi de Juin 2009 (THAMINI & ADN & ACSONE)",
"parent_id": null
"parent_id": ""
}
}

15119
erpnext/accounts/doctype/chart_of_accounts/charts/ma_l10n_kzc_temp_chart.json
View File

File diff suppressed because it is too large Load Diff

8964
erpnext/accounts/doctype/chart_of_accounts/charts/nl_l10nnl_chart_template.json
View File

File diff suppressed because it is too large Load Diff

13744
erpnext/accounts/doctype/chart_of_accounts/charts/pa_l10npa_chart_template.json
View File

File diff suppressed because it is too large Load Diff

17202
erpnext/accounts/doctype/chart_of_accounts/charts/pe_pe_chart_template.json
View File

File diff suppressed because it is too large Load Diff

3829
erpnext/accounts/doctype/chart_of_accounts/charts/pl_pl_chart_template.json
View File

File diff suppressed because it is too large Load Diff

2798
erpnext/accounts/doctype/chart_of_accounts/charts/pt_pt_chart_template.json
View File

File diff suppressed because it is too large Load Diff

14141
erpnext/accounts/doctype/chart_of_accounts/charts/ro_romania_chart_template.json
View File

File diff suppressed because it is too large Load Diff

16255
erpnext/accounts/doctype/chart_of_accounts/charts/syscohada_syscohada_chart_template.json
View File

File diff suppressed because it is too large Load Diff

7544
erpnext/accounts/doctype/chart_of_accounts/charts/th_chart.json
View File

File diff suppressed because it is too large Load Diff

1625
erpnext/accounts/doctype/chart_of_accounts/charts/tr_l10ntr_tek_duzen_hesap.json
View File

File diff suppressed because it is too large Load Diff

396
erpnext/accounts/doctype/chart_of_accounts/charts/us_account_chart_template_basic.json
View File

@ -1,400 +1,8 @@
{
"name": "Basic Chart of Account",
"root": {
"children": [
{
"children": [
{
"name": "Proceeds from Sale of Assets"
},
{
"name": "Interest Income"
},
{
"name": "Finance Charge Income"
},
{
"name": "Insurance Proceeds Received"
}
],
"name": "Other Income"
},
{
"children": [
{
"children": [
{
"name": "Client Trust Account"
},
{
"children": [
{
"name": "Account Receivable"
}
],
"name": "Receivable"
},
{
"name": "Cash or Cash Equivalents"
}
],
"name": "Current Assets"
},
{
"children": [
{
"name": "Furniture and Equipment"
},
{
"name": "Accumulated Depreciation"
}
],
"name": "Fixed Assets"
},
{
"children": [
{
"name": "Filing Fees"
},
{
"name": "Advanced Client Costs"
},
{
"name": "Expert Witness Fees"
},
{
"name": "Court Costs"
}
],
"name": "Other Current Assets"
},
{
"children": [
{
"name": "Security Deposits Asset"
}
],
"name": "Other Assets"
}
],
"name": "Assets"
},
{
"children": [
{
"children": [
{
"name": "Retained Earnings"
},
{
"name": "Opening Balance Equity"
},
{
"name": "Capital Stock"
},
{
"name": "Dividends Paid"
}
],
"name": "Equity"
},
{
"children": [
{
"children": [
{
"name": "Sales Tax Payable"
},
{
"name": "Use Tax Payable"
},
{
"name": "Customer Deposits Received"
},
{
"name": "Payroll Liabilities"
}
],
"name": "Other Current Liabilities"
},
{
"children": [
{
"children": [
{
"name": "Account Payable"
}
],
"name": "Payable"
}
],
"name": "Current Liabilities"
}
],
"name": "Liabilities"
}
],
"name": "Liabilities and Equity"
},
{
"children": [
{
"name": "Commissions Paid"
},
{
"name": "Purchase Discounts"
},
{
"name": "Subcontractors Expense"
},
{
"name": "Job Materials Purchased"
},
{
"name": "Equipment Rental for Jobs"
},
{
"name": "Media Purchased for Clients"
},
{
"name": "Commissions Paid"
},
{
"name": "Tools and Small Equipment"
},
{
"name": "Subcontracted Services"
},
{
"name": "Purchases - Resale Items"
},
{
"name": "Other Job Related Costs"
},
{
"name": "Merchant Account Fees"
},
{
"name": "Freight and Shipping Costs"
},
{
"name": "Merchant Account Fees"
}
],
"name": "Cost of Goods Sold"
},
{
"children": [
{
"name": "Office Supplies"
},
{
"name": "Rent Expense"
},
{
"name": "Postage and Delivery"
},
{
"name": "Dues and Subscriptions"
},
{
"name": "Printing and Reproduction"
},
{
"name": "Janitorial Expense"
},
{
"name": "Payroll Expenses"
},
{
"name": "Bank Service Charges"
},
{
"name": "Computer and Internet Expenses"
},
{
"name": "Small Tools and Equipment"
},
{
"name": "Car and Truck Expenses"
},
{
"name": "Interest Expense"
},
{
"name": "Taxes - Property"
},
{
"name": "Custom Hire and Contract Labor"
},
{
"name": "Gasoline, Fuel and Oil"
},
{
"name": "Advertising and Promotion"
},
{
"name": "Utilities"
},
{
"name": "Telephone Expense"
},
{
"name": "Marketing Expense"
},
{
"name": "Business Licenses and Permits"
},
{
"name": "Continuing Education"
},
{
"children": [
{
"name": "Life and Disability Insurance"
},
{
"name": "Worker's Compensation"
},
{
"name": "General Liability Insurance"
},
{
"name": "Professional Liability"
},
{
"name": "Health Insurance"
}
],
"name": "Insurance Expense"
},
{
"name": "Seeds and Plants Purchased"
},
{
"name": "Automobile Expense"
},
{
"name": "Equipment Rental"
},
{
"name": "Uniforms"
},
{
"name": "Storage and Warehousing"
},
{
"name": "Chemicals Purchased"
},
{
"name": "Miscellaneous Expense"
},
{
"name": "Fertilizers and Lime"
},
{
"name": "Repairs and Maintenance"
},
{
"name": "Depreciation Expense"
},
{
"name": "Feed Purchased"
},
{
"name": "Freight and Trucking"
},
{
"name": "Meals and Entertainment"
},
{
"name": "Veterinary, Breeding, Medicine"
},
{
"name": "Professional Fees"
},
{
"name": "Conservation Expenses"
},
{
"name": "Charitable Contributions"
},
{
"name": "Travel Expense"
}
],
"name": "Expenses"
},
{
"children": [
{
"name": "Farmers Market Sales"
},
{
"name": "Shipping and Delivery Income"
},
{
"name": "Livestock Sales"
},
{
"name": "Commodity Credit Loans"
},
{
"name": "Cooperative Distributions"
},
{
"name": "Rental Income"
},
{
"name": "Crop Insurance Proceeds"
},
{
"name": "Crop Sales"
},
{
"name": "Sales Discounts"
},
{
"name": "Commission income"
},
{
"name": "Legal Fee Income"
},
{
"name": "Service Income"
},
{
"name": "Job Income"
},
{
"name": "Administrative Fees"
},
{
"name": "Sales"
},
{
"name": "Fuel Tax Credits and Other Inc."
},
{
"name": "Sales Discounts"
},
{
"name": "Sales"
},
{
"name": "Settlement Income"
},
{
"name": "Custom Hire Income"
},
{
"name": "Agricultural Program Payments"
}
],
"name": "Income"
}
],
"children": [],
"name": "Basic",
"parent_id": ""
"parent_id": null
}
}

1305
erpnext/accounts/doctype/chart_of_accounts/charts/uy_uy_chart_template.json
View File

File diff suppressed because it is too large Load Diff