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Fixed version conflict

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This commit is contained in:
Nabin Hait 2016-12-23 17:43:42 +05:30
commit 58291c77e9
637 changed files with 75340 additions and 53210 deletions
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2
README.md
View File

@ -8,7 +8,7 @@ Includes: Accounting, Inventory, Manufacturing, CRM, Sales, Purchase, Project Ma
ERPNext is built on the [Frappe](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
- [User Guide](https://manual.erpnext.com)
- [User Guide](https://frappe.github.io/erpnext/)
- [Getting Help](http://erpnext.org/getting-help.html)
- [Discussion Forum](https://discuss.erpnext.com/)

2
erpnext/__init__.py
View File

@ -2,7 +2,7 @@
from __future__ import unicode_literals
import frappe
__version__ = '7.1.29'
__version__ = '7.2.0'
def get_default_company(user=None):
'''Get default company for user'''

4
erpnext/accounts/doctype/account/account.js
View File

@ -51,7 +51,7 @@ cur_frm.cscript.add_toolbar_buttons = function(doc) {
if (doc.is_group == 1) {
cur_frm.add_custom_button(__('Group to Non-Group'),
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet', 'btn-default');
function() { cur_frm.cscript.convert_to_ledger(); }, 'fa fa-retweet', 'btn-default');
} else if (cint(doc.is_group) == 0) {
cur_frm.add_custom_button(__('Ledger'), function() {
frappe.route_options = {
@ -64,7 +64,7 @@ cur_frm.cscript.add_toolbar_buttons = function(doc) {
});
cur_frm.add_custom_button(__('Non-Group to Group'),
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet', 'btn-default')
function() { cur_frm.cscript.convert_to_group(); }, 'fa fa-retweet', 'btn-default')
}
}

22
erpnext/accounts/doctype/account/account.json
View File

@ -23,6 +23,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
@ -50,6 +51,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -76,6 +78,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Account Name",
"length": 0,
"no_copy": 1,
@ -105,6 +108,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Group",
"length": 0,
"no_copy": 0,
@ -132,6 +136,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -161,6 +166,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Root Type",
"length": 0,
"no_copy": 0,
@ -188,6 +194,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Report Type",
"length": 0,
"no_copy": 0,
@ -216,6 +223,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Currency",
"length": 0,
"no_copy": 0,
@ -244,6 +252,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -270,6 +279,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Parent Account",
"length": 0,
"no_copy": 0,
@ -300,6 +310,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Account Type",
"length": 0,
"no_copy": 0,
@ -330,6 +341,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Rate",
"length": 0,
"no_copy": 0,
@ -359,6 +371,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Frozen",
"length": 0,
"no_copy": 0,
@ -388,6 +401,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Warehouse",
"length": 0,
"no_copy": 0,
@ -415,6 +429,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Balance must be",
"length": 0,
"no_copy": 0,
@ -442,6 +457,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Lft",
"length": 0,
"no_copy": 0,
@ -468,6 +484,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Rgt",
"length": 0,
"no_copy": 0,
@ -494,6 +511,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Old Parent",
"length": 0,
"no_copy": 0,
@ -511,7 +529,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-money",
"icon": "fa fa-money",
"idx": 1,
"image_view": 0,
"in_create": 0,
@ -520,7 +538,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 14:58:35.124421",
"modified": "2016-12-15 14:43:50.121671",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",

4
erpnext/accounts/doctype/account/account_tree.js
View File

@ -30,7 +30,9 @@ frappe.treeview_settings["Account"] = {
options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
depends_on: 'eval:doc.is_group && !doc.parent_account'},
{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
options: ['', 'Bank', 'Cash', 'Stock', 'Tax', 'Chargeable', 'Fixed Asset'].join('\n'),
options: ['', 'Accumulated Depreciation', 'Bank', 'Cash', 'Chargeable', 'Cost of Goods Sold', 'Depreciation',
'Equity', 'Expense Account', 'Expenses Included In Valuation', 'Fixed Asset', 'Income Account', 'Payable', 'Receivable',
'Round Off', 'Stock', 'Stock Adjustment', 'Stock Received But Not Billed', 'Tax', 'Temporary'].join('\n'),
description: __("Optional. This setting will be used to filter in various transactions.")
},
{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),

64
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
View File

@ -6,9 +6,8 @@ import frappe, os, json
from frappe.utils import cstr
from unidecode import unidecode
def create_charts(chart_name, company):
chart = get_chart(chart_name)
def create_charts(company, chart_template=None, existing_company=None):
chart = get_chart(chart_template, existing_company)
if chart:
accounts = []
@ -17,7 +16,7 @@ def create_charts(chart_name, company):
if root_account:
root_type = child.get("root_type")
if account_name not in ["account_type", "root_type", "is_group"]:
if account_name not in ["account_type", "root_type", "is_group", "tax_rate"]:
account_name_in_db = unidecode(account_name.strip().lower())
if account_name_in_db in accounts:
@ -57,16 +56,19 @@ def create_charts(chart_name, company):
def identify_is_group(child):
if child.get("is_group"):
is_group = child.get("is_group")
elif len(set(child.keys()) - set(["account_type", "root_type", "is_group"])):
elif len(set(child.keys()) - set(["account_type", "root_type", "is_group", "tax_rate"])):
is_group = 1
else:
is_group = 0
return is_group
def get_chart(chart_name):
def get_chart(chart_template, existing_company=None):
chart = {}
if chart_name == "Standard":
if existing_company:
return get_account_tree_from_existing_company(existing_company)
elif chart_template == "Standard":
from erpnext.accounts.doctype.account.chart_of_accounts.verified import standard_chart_of_accounts
return standard_chart_of_accounts.get()
else:
@ -79,7 +81,7 @@ def get_chart(chart_name):
if fname.endswith(".json"):
with open(os.path.join(path, fname), "r") as f:
chart = f.read()
if chart and json.loads(chart).get("name") == chart_name:
if chart and json.loads(chart).get("name") == chart_template:
return json.loads(chart).get("tree")
@frappe.whitelist()
@ -103,7 +105,7 @@ def get_charts_for_country(country):
path = os.path.join(os.path.dirname(__file__), folder)
for fname in os.listdir(path):
if fname.startswith(country_code) and fname.endswith(".json"):
if (fname.startswith(country_code) or fname.startswith(country)) and fname.endswith(".json"):
with open(os.path.join(path, fname), "r") as f:
_get_chart_name(f.read())
@ -111,3 +113,47 @@ def get_charts_for_country(country):
charts.append("Standard")
return charts
def get_account_tree_from_existing_company(existing_company):
all_accounts = frappe.get_all('Account',
filters={'company': existing_company},
fields = ["name", "account_name", "parent_account", "account_type",
"is_group", "root_type", "tax_rate"],
order_by="lft, rgt")
account_tree = {}
# fill in tree starting with root accounts (those with no parent)
build_account_tree(account_tree, None, all_accounts)
return account_tree
def build_account_tree(tree, parent, all_accounts):
# find children
parent_account = parent.name if parent else None
children = [acc for acc in all_accounts if acc.parent_account == parent_account]
# if no children, but a group account
if not children and parent.is_group:
tree["is_group"] = 1
# build a subtree for each child
for child in children:
if child.account_type == "Stock" and not child.is_group:
tree["is_group"] = 1
continue
# start new subtree
tree[child.account_name] = {}
# assign account_type and root_type
if child.account_type:
tree[child.account_name]["account_type"] = child.account_type
if child.tax_rate:
tree[child.account_name]["tax_rate"] = child.tax_rate
if not parent:
tree[child.account_name]["root_type"] = child.root_type
# call recursively to build a subtree for current account
build_account_tree(tree[child.account_name], child, all_accounts)

153
erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_fr_chart_template_fr.json
View File

@ -1,153 +0,0 @@
{
"country_code": "ca",
"name": "Canada - Plan comptable pour les provinces francophones",
"tree": {
"ACTIF": {
"ACTIFS COURANTS": {
"CERTIFICATS DE D\u00c9P\u00d4TS": {},
"COMPTES CLIENTS": {
"Comptes clients": {
"account_type": "Receivable"
},
"PROVISION POUR CR\u00c9ANCES DOUTEUSES": {}
},
"ENCAISSE": {},
"FRAIS PAY\u00c9S D'AVANCE": {},
"IMP\u00d4TS \u00c0 RECEVOIR": {
"TPS \u00e0 recevoir": {},
"TVH \u00e0 recevoir": {
"TVH \u00e0 recevoir - 13%": {},
"TVH \u00e0 recevoir - 14%": {},
"TVH \u00e0 recevoir - 15%": {}
},
"TVP/TVQ \u00e0 recevoir": {}
},
"PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION": {},
"STOCKS": {
"Stock": {},
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {}
},
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {}
},
"ACTIFS NON-COURANTS": {
"IMMOBILISATIONS CORPORELLES": {
"AMORTISSEMENTS CUMUL\u00c9S": {}
},
"IMMOBILISATIONS INCORPORELLES": {
"BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS": {}
},
"PLACEMENTS DISPONIBLES \u00c0 LA VENTE": {}
},
"root_type": "Asset"
},
"CAPITAUX PROPRES": {
"AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {},
"B\u00c9N\u00c9FICES NON R\u00c9PARTIS": {},
"CAPITAL-ACTIONS": {},
"DIVIDENDES": {},
"PRIMES": {},
"SURPLUS D'APPORT": {},
"root_type": "Equity",
"\u00c9CARTS DE CONVERSION": {}
},
"CHARGES": {
"CHARGES D'EXPLOITATION": {
"AUTRES FRAIS D'EXPLOITATION": {},
"CO\u00dbT DES PRODUITS VENDUS": {
"Achats": {},
"Achats dans des provinces harmonis\u00e9es": {},
"Achats dans des provinces non-harmonis\u00e9es": {},
"Achats \u00e0 l'\u00e9tranger": {}
},
"FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT": {},
"FRAIS G\u00c9N\u00c9RAUX": {},
"FRAIS SUR VENTE": {},
"SALAIRES ET CHARGES SOCIALES": {
"Assurance Emploi": {},
"Assurance parentale": {},
"Fonds des services de sant\u00e9": {},
"Imp\u00f4t f\u00e9d\u00e9ral": {},
"Imp\u00f4t provincial": {},
"Normes du travail": {},
"Rentes": {},
"Salaires": {},
"Sant\u00e9 et s\u00e9curit\u00e9 au travail": {},
"Vacances": {}
}
},
"FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
"AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS D\u00c9BITEURS": {}
},
"root_type": "Expense"
},
"PASSIF": {
"PASSIFS COURANTS": {
"AUTRES COMPTES CR\u00c9DITEURS": {},
"DETTES FINANCI\u00c8RES COURANTES": {},
"FOURNISSEURS ET COMPTES RATTACH\u00c9S": {
"Comptes fournisseurs": {
"account_type": "Payable"
}
},
"IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER": {
"AGENCE DU REVENU DU CANADA": {
"ASSURANCE EMPLOI \u00c0 PAYER": {
"AE - Contribution de l'employeur": {},
"AE - Contribution des employ\u00e9s": {}
},
"Imp\u00f4t f\u00e9d\u00e9ral sur les revenus": {}
},
"AGENCE DU REVENU PROVINCIAL": {
"ASSURANCE PARENTALE \u00c0 PAYER": {
"AP - Contribution de l'employeur": {},
"AP - Contribution des employ\u00e9s": {}
},
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
"Imp\u00f4t provincial sur les revenus": {},
"Normes du Travail \u00e0 payer": {},
"RENTES \u00c0 PAYER": {
"Rentes - Contribution de l'employeur": {},
"Rentes - Contribution des employ\u00e9s": {}
},
"Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer": {}
}
},
"IMP\u00d4TS \u00c0 PAYER": {
"TPS \u00e0 payer": {},
"TVH \u00e0 payer": {
"TVH \u00e0 payer - 13%": {},
"TVH \u00e0 payer - 14%": {},
"TVH \u00e0 payer - 15%": {}
},
"TVP/TVQ \u00e0 payer": {}
},
"PASSIFS DE STOCK": {
"Stock re\u00e7u non factur\u00e9": {}
},
"PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION": {}
},
"PASSIFS NON-COURANTS": {
"AUTRES PASSIFS NON-COURANTS": {},
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
},
"root_type": "Liability"
},
"PRODUITS": {
"PRODUITS D'EXPLOITATION": {
"AUTRES PRODUITS D'EXPLOITATION": {},
"Ventes": {},
"Ventes avec des provinces harmonis\u00e9es": {},
"Ventes avec des provinces non-harmonis\u00e9es": {},
"Ventes \u00e0 l'\u00e9tranger": {}
},
"PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
"AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS": {}
},
"root_type": "Income"
}
}
}

1288
erpnext/accounts/doctype/account/chart_of_accounts/unverified/fr_l10n_fr_pcg_chart_template.json
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489
erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
View File

@ -1,437 +1,472 @@
{
"country_code": "ae",
"name": "U.A.E - Chart of Accounts",
"country_code": "ae",
"name": "U.A.E - Chart of Accounts",
"tree": {
"Assets": {
"Current Assets": {
"Accounts Receivable": {
"Corporate Credit Cards": {
"account_type": "Receivable"
},
},
"Other Receivable": {
"Accrued Rebates Due from Suppliers": {
"account_type": "Receivable"
},
},
"Accured Income from Suppliers": {
"account_type": "Receivable"
},
},
"Other Debtors": {
"account_type": "Receivable"
},
},
"account_type": "Receivable"
},
},
"Post Dated Cheques Received": {
"account_type": "Receivable"
},
},
"Staff Receivable": {
"account_type": "Receivable"
},
},
"Trade Receivable": {
"account_type": "Receivable"
},
},
"Trade in Opening Fees": {
"account_type": "Receivable"
},
},
"account_type": "Receivable"
},
},
"Cash in Hand & Banks": {
"Banks": {
"Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
"Banks Current Accounts": {},
"account_type": "Bank"
},
"Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
"Banks Current Accounts": {
"account_type": "Bank"
},
"account_type": "Bank"
},
"Cash in Hand": {
"Cash in Safe": {
"Main Safe": {
"account_type": "Cash"
},
},
"Main Safe - Foreign Currency": {
"account_type": "Cash"
}
},
},
"Petty Cash": {
"Petty Cash - Admininistration": {
"account_type": "Cash"
},
},
"Petty Cash - Others": {
"account_type": "Cash"
}
}
},
},
"account_type": "Cash"
},
"Cash in Transit": {
"Credit Cards": {
"Gateway Credit Cards": {
"account_type": "Bank"
},
},
"Manual Visa & Master Cards": {
"account_type": "Bank"
},
},
"PayPal Account": {
"account_type": "Bank"
},
},
"Visa & Master Credit Cards": {
"account_type": "Bank"
}
}
}
},
},
"Inventory": {
"Consigned Stock": {
"Handling Difference in Inventory": {},
"Handling Difference in Inventory": {
"account_type": "Stock Adjustment"
},
"Items Delivered to Customs on temprary Base": {}
},
},
"Stock in Hand": {
"account_type": "Stock",
"is_group": 1
"All Warehouses": {
"account_type": "Stock",
"is_group": 1
},
"account_type": "Stock"
}
},
},
"Perliminary and Preoperating Expenses": {
"Preoperating Expenses": {}
},
},
"Prepayments & Deposits": {
"Deposits": {
"Deposit - Office Rent": {},
"Deposit Others": {},
"Deposit to Immigration (Visa)": {},
"Deposit - Office Rent": {},
"Deposit Others": {},
"Deposit to Immigration (Visa)": {},
"Deposits - Customs": {}
},
},
"Prepaid Taxes": {
"Sales Taxes Receivables": {},
"Sales Taxes Receivables": {},
"Withholding Tax Receivables": {}
},
},
"Prepayments": {
"Other Prepayments": {},
"PrePaid Advertisement Expenses": {},
"Prepaid Bank Guarantee": {},
"Prepaid Consultancy Fees": {},
"Prepaid Employees Housing": {},
"Prepaid Finance charge for Loans": {},
"Prepaid Legal Fees": {},
"Prepaid License Fees": {},
"Prepaid Life Insurance": {},
"Prepaid Maintenance": {},
"Prepaid Medical Insurance": {},
"Prepaid Office Rent": {},
"Prepaid Other Insurance": {},
"Prepaid Schooling Fees": {},
"Prepaid Site Hosting Fees": {},
"Other Prepayments": {},
"PrePaid Advertisement Expenses": {},
"Prepaid Bank Guarantee": {},
"Prepaid Consultancy Fees": {},
"Prepaid Employees Housing": {},
"Prepaid Finance charge for Loans": {},
"Prepaid Legal Fees": {},
"Prepaid License Fees": {},
"Prepaid Life Insurance": {},
"Prepaid Maintenance": {},
"Prepaid Medical Insurance": {},
"Prepaid Office Rent": {},
"Prepaid Other Insurance": {},
"Prepaid Schooling Fees": {},
"Prepaid Site Hosting Fees": {},
"Prepaid Sponsorship Fees": {}
}
}
},
},
"Long Term Assets": {
"Fixed Assets": {
"Accumulated Depreciation": {
"Acc. Depreciation of Motor Vehicles": {},
"Acc. Deprn.Computer Hardware & Software": {},
"Acc.Deprn.of Furniture & Office Equipment": {},
"Amortisation on Leasehold Improvement": {}
},
"Acc. Depreciation of Motor Vehicles": {
"account_type": "Accumulated Depreciation"
},
"Acc. Deprn.Computer Hardware & Software": {
"account_type": "Accumulated Depreciation"
},
"Acc.Deprn.of Furniture & Office Equipment": {
"account_type": "Accumulated Depreciation"
},
"Amortisation on Leasehold Improvement": {
"account_type": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
},
"Fixed Assets (Cost Price)": {
"Computer Hardware & Software": {},
"Furniture and Equipment": {},
"Leasehold Improvement": {},
"Motor Vehicules": {},
"Work In Progrees": {}
"Computer Hardware & Software": {
"account_type": "Fixed Asset"
},
"Furniture and Equipment": {
"account_type": "Fixed Asset"
},
"Leasehold Improvement": {},
"Motor Vehicules": {
"account_type": "Fixed Asset"
},
"Work In Progrees": {},
"account_type": "Fixed Asset"
}
},
},
"Intangible Assets": {
"Computer Card Renewal": {},
"Dispoal of Outlets": {},
"Computer Card Renewal": {},
"Dispoal of Outlets": {},
"Registration of Trademarks": {}
},
"Intercompany Accounts": {},
},
"Intercompany Accounts": {},
"Investments": {
"Investments in Subsidiaries": {}
}
},
},
"root_type": "Asset"
},
},
"Closing And Temporary Accounts": {
"Closing Accounts": {
"Closing Account": {}
},
},
"root_type": "Liability"
},
},
"Expenses": {
"Commercial Expenses": {
"Consultancy Fees": {},
"Consultancy Fees": {},
"Provision for Doubtful Debts": {}
},
},
"Cost of Sale": {
"Cost Of Goods Sold": {
"Cost Of Goods Sold I/C Sales": {},
"Cost of Goods Sold in Trading": {},
"account_type": "Cost of Goods Sold"
},
"Cost Of Goods Sold I/C Sales": {},
"Cost of Goods Sold in Trading": {
"account_type": "Cost of Goods Sold"
},
"account_type": "Cost of Goods Sold"
},
"Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation"
}
},
},
"Depreciation": {
"Depreciation & Amortization": {
"Amortization on Leasehold Improvement": {},
"Depreciation Of Computer Hard & Soft": {},
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {},
"Depreciation Of Motor Vehicles": {}
"Amortization on Leasehold Improvement": {},
"Depreciation Of Computer Hard & Soft": {
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},
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
"account_type": "Depreciation"
},
"Depreciation Of Motor Vehicles": {
"account_type": "Depreciation"
}
}
},
},
"Direct Expenses": {
"Financial Charges": {
"Air Miles Card Charges": {},
"Amex Credit Cards Charges": {},
"Bank Finance & Loan Charges": {},
"Credit Card Charges": {},
"Credit Card Swipe Charges": {},
"Air Miles Card Charges": {},
"Amex Credit Cards Charges": {},
"Bank Finance & Loan Charges": {},
"Credit Card Charges": {},
"Credit Card Swipe Charges": {},
"PayPal Charges": {}
}
},
},
"MISC Charges": {
"Other Charges": {
"Captial Loss": {
"Disposal of Business Branch": {},
"Loss On Fixed Assets Disposal": {},
"Disposal of Business Branch": {},
"Loss On Fixed Assets Disposal": {},
"Loss on Difference on Exchange": {}
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},
"Other Non Operating Exp": {
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},
"Previous Year Adjustments": {
"Previous Year Adjustments Account": {}
},
},
"Royalty Fees": {
"Royalty to Parent Co.": {}
},
},
"Tax / Zakat Expenses": {
"Income Tax": {},
"Zakat": {}
"Income Tax": {
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},
"Zakat": {},
"account_type": "Tax"
}
}
},
},
"Share Resources": {
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},
},
"Store Operating Expenses": {
"Selling, General & Admin Expenses": {
"Advertising Expenses": {
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},
},
"Bank & Finance Charges": {
"Other Bank Charges": {}
},
},
"Communications": {
"Courrier": {},
"Others - Communication": {},
"Telephone": {},
"Courrier": {},
"Others - Communication": {},
"Telephone": {},
"Web Site Hosting Fees": {}
},
},
"Office & Various Expenses": {
"Cleaning": {},
"Convoyance Expenses": {},
"Gifts & Donations": {},
"Insurance": {},
"Kitchen and Buffet Expenses": {},
"Maintenance": {},
"Others - Office Various Expenses": {},
"Security & Guard": {},
"Stationary From Suppliers": {},
"Stationary Out Of Stock": {},
"Subscriptions": {},
"Training": {},
"Cleaning": {},
"Convoyance Expenses": {},
"Gifts & Donations": {},
"Insurance": {},
"Kitchen and Buffet Expenses": {},
"Maintenance": {},
"Others - Office Various Expenses": {},
"Security & Guard": {},
"Stationary From Suppliers": {},
"Stationary Out Of Stock": {},
"Subscriptions": {},
"Training": {},
"Vehicle Expenses": {}
},
},
"Personnel Cost": {
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"End Of Service Indemnity": {},
"Housing Allowance": {},
"Leave Salary": {},
"Leave Ticket": {},
"Life Insurance": {},
"Medical Insurance": {},
"Personnel Cost Others": {},
"Sales Commission": {},
"Staff School Allowances": {},
"Transportation Allowance": {},
"Uniform": {},
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"Housing Allowance": {},
"Leave Salary": {},
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"Life Insurance": {},
"Medical Insurance": {},
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"Sales Commission": {},
"Staff School Allowances": {},
"Transportation Allowance": {},
"Uniform": {},
"Visa Expenses": {}
},
},
"Professional & Legal Fees": {
"Audit Fees": {},
"Legal fees": {},
"Others - Professional Fees": {},
"Sponsorship Fees": {},
"Audit Fees": {},
"Legal fees": {},
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"Sponsorship Fees": {},
"Trade License Fees": {}
},
},
"Provision & Write Off": {
"Amortisation of Preoperating Expenses": {},
"Cash Shortage": {},
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"Write Off Inventory": {},
"Amortisation of Preoperating Expenses": {},
"Cash Shortage": {},
"Others - Provision & Write off": {},
"Write Off Inventory": {},
"Write Off Receivables & Payables": {}
},
},
"Rent Expenses": {
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"Office Rent": {},
"Warehouse Rent": {}
},
},
"Travel Expenses": {
"Air tickets": {},
"Hotel": {},
"Meals": {},
"Others": {},
"Air tickets": {},
"Hotel": {},
"Meals": {},
"Others": {},
"Per Diem": {}
},
},
"Utilities": {
"Other Utility Cahrges": {},
"Other Utility Cahrges": {},
"Water & Electricity": {}
}
}
},
},
"root_type": "Expense"
},
},
"Liabilities": {
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"Payables": {
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},
},
"Consigned Payable": {
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},
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},
"Post Dated Cheques Paid": {
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},
"Staff Payable": {
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},
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},
"Trade Payable": {
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},
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}
},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
}
},
"Duties and Taxes": {
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"is_group": 1
},
},
"Accruals & Provisions": {
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"Accrued - Leave Salary": {},
"Accrued - Leave Tickets": {},
"Accrued - Salaries": {},
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"Accrued Salaries Increment": {},
"Accrued - Commissions": {},
"Accrued - Leave Salary": {},
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"Accrued-Staff Bonus": {}
}
},
},
"Accrued Expenses": {
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"Accrued - Audit Fees": {},
"Accrued - Office Rent": {},
"Accrued - Sponsorship": {},
"Accrued - Telephone": {},
"Accrued - Utilities": {},
"Accrued - Audit Fees": {},
"Accrued - Office Rent": {},
"Accrued - Sponsorship": {},
"Accrued - Telephone": {},
"Accrued - Utilities": {},
"Accrued Others": {}
}
},
},
"Other Current Liabilities": {
"Accrued Dubai Customs": {},
"Deferred income": {},
"Accrued Dubai Customs": {},
"Deferred income": {},
"Shipping & Handling": {}
},
},
"Provisions": {
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"Sales Tax Payable": {},
"Income Tax Payable": {},
"Sales Tax Payable": {},
"Withholding Tax Payable": {}
}
},
},
"Short Term Loan": {}
},
},
"Duties and Taxes": {
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},
"Reservations & Credit Notes": {
"Credit Notes": {
"Credit Notes to Customers": {},
"Credit Notes to Customers": {},
"Reservations": {}
}
},
},
"Stock Liabilities": {
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"account_type": "Stock Received But Not Billed"
}
},
"Unearned Income": {}
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},
"Long Term Liabilities": {
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},
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},
},
"Revenue": {
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"Advertising Income": {},
"Branding Income": {},
"Early Setmt Margin from Suppliers": {},
"Marketing Rebate from Suppliers": {},
"Rebate from Suppliers": {},
"Service Income": {},
"Advertising Income": {},
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"Marketing Rebate from Suppliers": {},
"Rebate from Suppliers": {},
"Service Income": {},
"Space Rental Income": {}
}
}
},
},
"Indirect Revenue": {
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"Capital Gain": {},
"Excess In Till": {},
"Gain On Difference Of Exchange": {},
"Management Consultancy Fees": {},
"Capital Gain": {},
"Excess In Till": {},
"Gain On Difference Of Exchange": {},
"Management Consultancy Fees": {},
"Other Income": {}
},
},
"Other Revenue - Non Operating": {
"Interest Revenue": {},
"Interest from FD": {},
"Products Listing Fees from Suppliers": {},
"Interest Revenue": {},
"Interest from FD": {},
"Products Listing Fees from Suppliers": {},
"Trade Opening Fees from suppliers": {}
}
},
},
"Sales": {
"Sales from Other Regions": {
"Sales from Other Region": {}
},
},
"Sales of same region": {
"Management Consultancy Fees": {},
"Sales Account": {},
"Management Consultancy Fees 1": {},
"Sales Account": {},
"Sales of I/C": {}
}
},
},
"root_type": "Income"
},
},
"Share Holder Equity": {
"Capital": {
"Contributed Capital": {},
"Share Capital": {},
"Shareholders Current A/c": {},
"Sub Ordinated Loan": {},
"Contributed Capital": {},
"Share Capital": {},
"Shareholders Current A/c": {},
"Sub Ordinated Loan": {},
"Treasury Stocks": {}
},
},
"Retained Earnings": {
"Current Year Results": {},
"Dividends Paid": {},
"Current Year Results": {},
"Dividends Paid": {},
"Previous Years Results": {}
},
"account_type": "Equity",
},
"account_type": "Equity",
"root_type": "Equity"
}
}
}
}

414
erpnext/accounts/doctype/account/chart_of_accounts/verified/at_austria_chart_Einheitskontenrahmen.json
View File

@ -1,414 +0,0 @@
{
"country_code": "at",
"name": "Austria - Chart of Accounts - Einheitskontenrahmen",
"tree": {
"Klasse 0 Aktiva: Anlageverm\u00f6gen": {
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"0160 Geschäfts-/Firmenwert ": {"account_type": "Fixed Asset"},
"0170 Umgründungsmehrwert ": {"account_type": "Fixed Asset"},
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"0190 Kumulierte Abschreibungen zu immateriellen Vermögensgegenständen ": {"account_type": "Fixed Asset"},
"0200 Unbebaute Grundstücke, soweit nicht landwirtschaftlich genutzt ": {"account_type": "Fixed Asset"},
"0210 Bebaute Grundstücke (Grundwert) ": {"account_type": "Fixed Asset"},
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"0310 Wohn- und Sozialgebäude auf eigenem Grund ": {"account_type": "Fixed Asset"},
"0320 Betriebs- und Geschäftsgebäude auf fremdem Grund ": {"account_type": "Fixed Asset"},
"0330 Wohn- und Sozialgebäude auf fremdem Grund ": {"account_type": "Fixed Asset"},
"0340 Grundstückseinrichtungen auf eigenem Grund ": {"account_type": "Fixed Asset"},
"0350 Grundstückseinrichtungen auf fremdem Grund ": {"account_type": "Fixed Asset"},
"0360 Bauliche Investitionen in fremden (gepachteten) Betriebs- und Geschäftsgebäuden": {"account_type": "Fixed Asset"},
"0370 Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgebäuden": {"account_type": "Fixed Asset"},
"0390 Kumulierte Abschreibungen zu Grundstücken ": {"account_type": "Fixed Asset"},
"0400 Maschinen und Geräte ": {"account_type": "Fixed Asset"},
"0500 Maschinenwerkzeuge ": {"account_type": "Fixed Asset"},
"0510 Allgemeine Werkzeuge und Handwerkzeuge ": {"account_type": "Fixed Asset"},
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"0540 Hebezeuge und Montageanlagen ": {"account_type": "Fixed Asset"},
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"0560 Festwerte technische Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
"0590 Kumulierte Abschreibungen zu technischen Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
"0600 Betriebs- und Geschäftsausstattung, soweit nicht gesondert angeführt ": {"account_type": "Fixed Asset"},
"0610 Andere Anlagen, soweit nicht gesondert angeführt ": {"account_type": "Fixed Asset"},
"0620 Büromaschinen, EDV-Anlagen ": {"account_type": "Fixed Asset"},
"0630 PKW und Kombis ": {"account_type": "Fixed Asset"},
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"0660 Gebinde ": {"account_type": "Fixed Asset"},
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"0680 Festwerte außer technische Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
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"0700 Geleistete Anzahlungen auf Sachanlagen ": {"account_type": "Fixed Asset"},
"0710 Anlagen in Bau ": {"account_type": "Fixed Asset"},
"0790 Kumulierte Abschreibungen zu geleisteten Anzahlungen auf Sachanlagen ": {"account_type": "Fixed Asset"},
"0800 Anteile an verbundenen Unternehmen ": {"account_type": "Fixed Asset"},
"0810 Beteiligungen an Gemeinschaftsunternehmen ": {"account_type": "Fixed Asset"},
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"0840 Sonstige Beteiligungen ": {"account_type": "Fixed Asset"},
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"0910 Genossenschaftsanteile ohne Beteiligungscharakter ": {"account_type": "Fixed Asset"},
"0920 Anteile an Investmentfonds ": {"account_type": "Fixed Asset"},
"0930 Festverzinsliche Wertpapiere des Anlagevermögens ": {"account_type": "Fixed Asset"},
"0980 Geleistete Anzahlungen auf Finanzanlagen ": {"account_type": "Fixed Asset"},
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"root_type": "Asset"
},
"Klasse 1 Aktiva: Vorr\u00e4te": {
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"1100 Rohstoffe": {"account_type": "Stock"},
"1200 Bezogene Teile": {"account_type": "Stock"},
"1300 Hilfsstoffe": {"account_type": "Stock"},
"1350 Betriebsstoffe": {"account_type": "Stock"},
"1360 Vorrat Energietraeger": {"account_type": "Stock"},
"1400 Unfertige Erzeugnisse": {"account_type": "Stock"},
"1500 Fertige Erzeugnisse": {"account_type": "Stock"},
"1600 Handelswarenvorrat": {"account_type": "Stock Received But Not Billed"},
"1700 Noch nicht abrechenbare Leistungen": {"account_type": "Stock"},
"1900 Wertberichtigungen": {"account_type": "Stock"},
"1800 Geleistete Anzahlungen": {"account_type": "Stock"},
"root_type": "Asset"
},
"Klasse 3 Passiva: Verbindlichkeiten": {
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"3040 Sonstige R\u00fcckstellungen": {"account_type": "Payable"},
"3110 Verbindlichkeiten gegen\u00fcber Bank": {"account_type": "Payable"},
"3150 Verbindlichkeiten Darlehen": {"account_type": "Payable"},
"3185 Verbindlichkeiten Kreditkarte": {"account_type": "Payable"},
"3380 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel": {
"account_type": "Payable"
},
"3400 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht": {},
"3460 Verbindlichkeiten gegenueber Gesellschaftern": {"account_type": "Payable"},
"3470 Einlagen stiller Gesellschafter": {"account_type": "Payable"},
"3590 Verbindlichkeiten Kommunalabgaben": {"account_type": "Tax"},
"3600 Verbindlichkeiten Sozialversicherung": {"account_type": "Payable"},
"3000 Allgemeine Verbindlichkeiten (Schuld)": {"account_type": "Payable"},
"3700 Sonstige Verbindlichkeiten": {"account_type": "Payable"},
"3900 Passive Rechnungsabgrenzungsposten": {"account_type": "Payable"},
"3100 Anleihen (einschlie\u00dflich konvertibler)": {"account_type": "Payable"},
"3200 Erhaltene Anzahlungen auf Bestellungen": {"account_type": "Payable"},
"3040 R\u00fcckstellungen f\u00fcr Abfertigung": {"account_type": "Payable"},
"3010 R\u00fcckstellungen f\u00fcr Pensionen": {"account_type": "Payable"},
"3530 USt. \u00a719 (reverse charge)": {
"account_type": "Tax"
},
"3500 Verbindlichkeiten aus Umsatzsteuer": {"account_type": "Tax"},
"3580 Umsatzsteuer Zahllast": {
"account_type": "Tax"
},
"3510 Umsatzsteuer aus i.g. Erwerb 10%": {
"account_type": "Tax"
},
"3520 Umsatzsteuer aus i.g. Erwerb 20%": {
"account_type": "Tax"
},
"3560 Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen": {},
"3360 Verbindlichkeiten aus Lieferungen u. Leistungen EU": {
"account_type": "Payable"
},
"3000 Verbindlichkeiten aus Lieferungen u. Leistungen Inland": {
"account_type": "Payable"
},
"3370 Verbindlichkeiten aus Lieferungen u. Leistungen sonst. Ausland": {
"account_type": "Payable"
},
"3400 Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen": {},
"3570 Verrechnung Finanzamt": {
"account_type": "Tax"
},
"root_type": "Liability"
},
"Klasse 2 Aktiva: Umlaufverm\u00f6gen, Rechnungsabgrenzungen": {
"2030 Forderungen aus Lieferungen und Leistungen Inland (0% USt, umsatzsteuerfrei)": {
"account_type": "Receivable"
},
"2010 Forderungen aus Lieferungen und Leistungen Inland (10% USt, umsatzsteuerfrei)": {
"account_type": "Receivable"
},
"2000 Forderungen aus Lieferungen und Leistungen Inland (20% USt, umsatzsteuerfrei)": {
"account_type": "Receivable"
},
"2040 Forderungen aus Lieferungen und Leistungen Inland (sonstiger USt-Satz)": {
"account_type": "Receivable"
},
"2100 Forderungen aus Lieferungen und Leistungen EU": {
"account_type": "Receivable"
},
"2150 Forderungen aus Lieferungen und Leistungen Ausland (Nicht-EU)": {
"account_type": "Receivable"
},
"2200 Forderungen gegen\u00fcber verbundenen Unternehmen": {
"account_type": "Receivable"
},
"2250 Forderungen gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
"account_type": "Receivable"
},
"2300 Sonstige Forderungen und Verm\u00f6gensgegenst\u00e4nde": {
"account_type": "Receivable"
},
"2630 Sonstige Wertpapiere": {
"account_type": "Stock"
},
"2750 Kassenbest\u00e4nde in Fremdw\u00e4hrung": {
"account_type": "Cash"
},
"2900 Aktive Rechnungsabrenzungsposten": {
"account_type": "Receivable"
},
"2600 Anteile an verbundenen Unternehmen": {
"account_type": "Equity"
},
"2680 Besitzwechsel ohne Forderungen": {
"account_type": "Receivable"
},
"2950 Aktiviertes Disagio": {
"account_type": "Receivable"
},
"2610 Eigene Anteile und Wertpapiere an mit Mehrheit beteiligten Unternehmen": {
"account_type": "Receivable"
},
"2570 Einfuhrumsatzsteuer (bezahlt)": {"account_type": "Tax"},
"2460 Eingeforderte aber noch nicht eingezahlte Einlagen": {
"account_type": "Receivable"
},
"2180 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland": {
"account_type": "Receivable"
},
"2130 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
"account_type": "Receivable"
},
"2080 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
"account_type": "Receivable"
},
"2270 Einzelwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
"account_type": "Receivable"
},
"2230 Einzelwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
"account_type": "Receivable"
},
"2470 Einzelwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
"account_type": "Receivable"
},
"2700 Kassenbestand": {
"account_type": "Cash"
},
"2190 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. sonstiges Ausland": {
"account_type": "Receivable"
},
"2130 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
"account_type": "Receivable"
},
"2100 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
"account_type": "Receivable"
},
"2280 Pauschalwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
"account_type": "Receivable"
},
"2240 Pauschalwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
"account_type": "Receivable"
},
"2480 Pauschalwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
"account_type": "Receivable"
},
"2740 Postwertzeichen": {
"account_type": "Cash"
},
"2780 Schecks in Euro": {
"account_type": "Cash"
},
"2800 Guthaben bei Kreditinstitut": {
"account_type": "Bank"
},
"2810 Guthaben bei Paypal": {
"account_type": "Bank"
},
"2930 Mietvorauszahlungen": {
"account_type": "Receivable"
},
"2980 Abgrenzung latenter Steuern": {
"account_type": "Receivable"
},
"2500 Vorsteuer": {
"account_type": "Receivable"
},
"2510 Vorsteuer aus innergemeinschaftlichem Erwerb 10%": {
"account_type": "Tax"
},
"2520 Vorsteuer aus innergemeinschaftlichem Erwerb 20%": {
"account_type": "Tax"
},
"2530 Vorsteuer \u00a719/Art 19 ( reverse charge ) ": {
"account_type": "Tax"
},
"2690 Wertberichtigungen zu Wertpapieren und Anteilen": {
"account_type": "Receivable"
},
"root_type": "Asset"
},
"Klasse 4: Betriebliche Erträge": {
"4000 Erlöse 20 %": {"account_type": "Income Account"},
"4020 Erl\u00f6se 0 % steuerbefreit": {"account_type": "Income Account"},
"4010 Erl\u00f6se 10 %": {"account_type": "Income Account"},
"4030 Erl\u00f6se 13 %": {"account_type": "Income Account"},
"4040 Erl\u00f6se 0 % innergemeinschaftliche Lieferungen": {"account_type": "Income Account"},
"4400 Erl\u00f6sreduktion 0 % steuerbefreit": {"account_type": "Expense Account"},
"4410 Erl\u00f6sreduktion 10 %": {"account_type": "Expense Account"},
"4420 Erl\u00f6sreduktion 20 %": {"account_type": "Expense Account"},
"4430 Erl\u00f6sreduktion 13 %": {"account_type": "Expense Account"},
"4440 Erl\u00f6sreduktion 0 % innergemeinschaftliche Lieferungen": {"account_type": "Expense Account"},
"4500 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen": {"account_type": "Income Account"},
"4580 Aktivierte Eigenleistungen": {"account_type": "Income Account"},
"4600 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
"4630 Ertr\u00e4ge aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
"4660 Ertr\u00e4ge aus der Zuschreibung zum Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
"4700 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen": {"account_type": "Income Account"},
"4800 \u00dcbrige betriebliche Ertr\u00e4ge": {"account_type": "Income Account"},
"root_type": "Income"
},
"Klasse 5: Aufwand f\u00fcr Material und Leistungen": {
"5000 Einkauf Partnerleistungen": {"account_type": "Cost of Goods Sold"},
"5100 Verbrauch an Rohstoffen": {"account_type": "Cost of Goods Sold"},
"5200 Verbrauch von bezogenen Fertig- und Einzelteilen": {"account_type": "Cost of Goods Sold"},
"5300 Verbrauch von Hilfsstoffen": {"account_type": "Cost of Goods Sold"},
"5340 Verbrauch Verpackungsmaterial": {"account_type": "Cost of Goods Sold"},
"5470 Verbrauch von Kleinmaterial": {"account_type": "Cost of Goods Sold"},
"5450 Verbrauch von Reinigungsmaterial": {"account_type": "Cost of Goods Sold"},
"5400 Verbrauch von Betriebsstoffen": {"account_type": "Cost of Goods Sold"},
"5500 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel": {"account_type": "Cost of Goods Sold"},
"5600 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser": {"account_type": "Cost of Goods Sold"},
"5700 Bearbeitung durch Dritte": {"account_type": "Cost of Goods Sold"},
"5900 Aufwandsstellenrechnung Material": {"account_type": "Cost of Goods Sold"},
"5820 Skontoertr\u00e4ge (20% USt.)": {"account_type": "Income Account"},
"5810 Skontoertr\u00e4ge (10% USt.)": {"account_type": "Income Account"},
"5010 Handelswareneinkauf 10 %": {"account_type": "Cost of Goods Sold"},
"5020 Handelswareneinkauf 20 %": {"account_type": "Cost of Goods Sold"},
"5040 Handelswareneinkauf innergemeinschaftlicher Erwerb 10 % VSt/10 % USt": {"account_type": "Cost of Goods Sold"},
"5050 Handelswareneinkauf innergemeinschaftlicher Erwerb 20 % VSt/20 % USt": {"account_type": "Cost of Goods Sold"},
"5070 Handelswareneinkauf innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 10 % USt": {"account_type": "Cost of Goods Sold"},
"5080 Handelswareneinkauf innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 20 % USt": {"account_type": "Cost of Goods Sold"},
"root_type": "Expense"
},
"Klasse 6: Personalaufwand": {
"6000 L\u00f6hne": {"account_type": "Payable"},
"6200 Geh\u00e4lter": {"account_type": "Payable"},
"6400 Aufwendungen f\u00fcr Abfertigungen": {"account_type": "Payable"},
"6450 Aufwendungen f\u00fcr Altersversorgung": {"account_type": "Payable"},
"6500 Gesetzlicher Sozialaufwand Arbeiter": {"account_type": "Payable"},
"6560 Gesetzlicher Sozialaufwand Angestellte": {"account_type": "Payable"},
"6600 Lohnabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {"account_type": "Payable"},
"6660 Gehaltsabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {"account_type": "Payable"},
"6700 Sonstige Sozialaufwendungen": {"account_type": "Payable"},
"6900 Aufwandsstellenrechnung Personal": {"account_type": "Payable"},
"root_type": "Expense"
},
"Klasse 7: Abschreibungen und sonstige betriebliche Aufwendungen": {
"7010 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {"account_type": "Depreciation"},
"7100 Sonstige Steuern und Geb\u00fchren": {"account_type": "Tax"},
"7200 Instandhaltung u. Reinigung durch Dritte, Entsorgung, Energie": {"account_type": "Expense Account"},
"7300 Transporte durch Dritte": {"account_type": "Expense Account"},
"7310 Fahrrad - Aufwand": {"account_type": "Expense Account"},
"7320 Kfz - Aufwand": {"account_type": "Expense Account"},
"7330 LKW - Aufwand": {"account_type": "Expense Account"},
"7340 Lastenrad - Aufwand": {"account_type": "Expense Account"},
"7350 Reise- und Fahraufwand": {"account_type": "Expense Account"},
"7360 Tag- und N\u00e4chtigungsgelder": {"account_type": "Expense Account"},
"7380 Nachrichtenaufwand": {"account_type": "Expense Account"},
"7400 Miet- und Pachtaufwand": {"account_type": "Expense Account"},
"7440 Leasingaufwand": {"account_type": "Expense Account"},
"7480 Lizenzaufwand": {"account_type": "Expense Account"},
"7500 Aufwand f\u00fcr beigestelltes Personal": {"account_type": "Expense Account"},
"7540 Provisionen an Dritte": {"account_type": "Expense Account"},
"7580 Aufsichtsratsverg\u00fctungen": {"account_type": "Expense Account"},
"7610 Druckerzeugnisse und Vervielf\u00e4ltigungen": {"account_type": "Expense Account"},
"7650 Werbung und Repr\u00e4sentationen": {"account_type": "Expense Account"},
"7700 Versicherungen": {"account_type": "Expense Account"},
"7750 Beratungs- und Pr\u00fcfungsaufwand": {"account_type": "Expense Account"},
"7800 Forderungsverluste und Schadensf\u00e4lle": {"account_type": "Expense Account"},
"7840 Verschiedene betriebliche Aufwendungen": {"account_type": "Expense Account"},
"7910 Aufwandsstellenrechung der Hersteller": {"account_type": "Expense Account"},
"7060 Sofortabschreibungen geringwertig": {"account_type": "Expense Account"},
"7070 Abschreibungen vom Umlaufverm\u00f6gen, soweit diese die im Unternehmen \u00fcblichen Abschreibungen \u00fcbersteigen": {"account_type": "Depreciation"},
"7900 Aufwandsstellenrechnung": {"account_type": "Expense Account"},
"7770 Aus- und Fortbildung": {"account_type": "Expense Account"},
"7820 Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen": {"account_type": "Expense Account"},
"7600 B\u00fcromaterial und Drucksorten": {"account_type": "Expense Account"},
"7630 Fachliteratur und Zeitungen ": {"account_type": "Expense Account"},
"7960 Herstellungskosten der zur Erzielung der Umsatzerl\u00f6se erbrachten Leistungen": {"account_type": "Expense Account"},
"7780 Mitgliedsbeitr\u00e4ge": {"account_type": "Expense Account"},
"7880 Skontoertr\u00e4ge auf sonstige betriebliche Aufwendungen": {"account_type": "Expense Account"},
"7990 Sonstige betrieblichen Aufwendungen": {"account_type": "Expense Account"},
"7680 Spenden und Trinkgelder": {"account_type": "Expense Account"},
"7790 Spesen des Geldverkehrs": {"account_type": "Expense Account"},
"7830 Verluste aus dem Abgang vom Anlageverm\u00f6gen, ausgenommen Finanzanlagen": {"account_type": "Expense Account"},
"7970 Vertriebskosten": {"account_type": "Expense Account"},
"7980 Verwaltungskosten": {"account_type": "Expense Account"},
"root_type": "Expense"
},
"Klasse 8: Finanz- und ausserordentliche Ertr\u00e4ge und Aufwendungen": {
"8000 Ertr\u00e4ge aus Beteiligungen": {"account_type": "Income Account"},
"8050 Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": {"account_type": "Income Account"},
"8100 Zinsen aus Bankguthaben": {"account_type": "Income Account"},
"8110 Zinsen aus gewaehrten Darlehen": {"account_type": "Income Account"},
"8130 Verzugszinsenertraege": {"account_type": "Income Account"},
"8220 Aufwendungen aus Beteiligungen": {"account_type": "Expense Account"},
"8260 Aufwendungen aus sonst. Fiananzanlagen und aus Wertpapieren des Umlaufverm\u00f6gens": {},
"8280 Zinsen und \u00e4hnliche Aufwendungem": {"account_type": "Expense Account"},
"8400 Au\u00dferordentliche Ertr\u00e4ge": {"account_type": "Income Account"},
"8450 Au\u00dferordentliche Aufwendungen": {"account_type": "Expense Account"},
"8500 Steuern vom Einkommen und vom Ertrag": {
"account_type": "Tax"
},
"8600 Aufl\u00f6sung unversteuerten R\u00fccklagen": {"account_type": "Income Account"},
"8700 Aufl\u00f6sung von Kapitalr\u00fccklagen": {"account_type": "Income Account"},
"8750 Aufl\u00f6sung von Gewinnr\u00fccklagen": {"account_type": "Income Account"},
"8800 Zuweisung zu unversteuerten R\u00fccklagen": {"account_type": "Expense Account"},
"8900 Zuweisung zu Gewinnr\u00fccklagen": {"account_type": "Expense Account"},
"8100 Buchwert abgegangener Beteiligungen": {"account_type": "Expense Account"},
"8130 Buchwert abgegangener Wertpapiere des Umlaufverm\u00f6gens": {"account_type": "Expense Account"},
"8120 Buchwert abgegangener sonstiger Finanzanlagen": {"account_type": "Expense Account"},
"8990 Gewinnabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen": {"account_type": "Expense Account"},
"8350 nicht ausgenutzte Lieferantenskonti": {"account_type": "Expense Account"},
"root_type": "Income"
},
"Klasse 9 Passiva: Eigenkapital, R\u00fccklagen, stille Einlagen, Abschlusskonten": {
"9000 Gezeichnetes bzw. gewidmetes Kapital": {
"account_type": "Equity"
},
"9200 Kapitalr\u00fccklagen": {
"account_type": "Equity"
},
"9300 Gewinnr\u00fccklagen": {
"account_type": "Equity"
},
"9400 Bewertungsreserven uns sonst. unversteuerte R\u00fccklagen": {
"account_type": "Equity"
},
"9600 Private Entnahmen": {"account_type": "Equity"},
"9610 Privatsteuern": {"account_type": "Equity"},
"9700 Einlagen stiller Gesellschafter ": {"account_type": "Equity"},
"9900 Evidenzkonto": {"account_type": "Equity"},
"9800 Er\u00f6ffnungsbilanzkonto (EBK)": {"account_type": "Equity"},
"9880 Jahresergebnis laut Gewinn- und Verlustrechnung (G+V)": {"account_type": "Equity"},
"9850 Schlussbilanzkonto (SBK)": {"account_type": "Round Off"},
"9190 nicht eingeforderte ausstehende Einlagen und berechtigte Entnahmen von Gesellschaftern": {
"account_type": "Equity"
},
"root_type": "Equity"
}
}
}

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erpnext/accounts/doctype/account/chart_of_accounts/unverified/br_l10n_br_account_chart_template.json → erpnext/accounts/doctype/account/chart_of_accounts/verified/br_planilha_de_contas.json
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erpnext/accounts/doctype/account/chart_of_accounts/verified/ca_plan_comptable_pour_les_provinces_francophones.json Normal file
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{
"country_code": "ca",
"name": "Canada - Plan comptable pour les provinces francophones",
"tree": {
"Actif": {
"Actif \u00e0 court terme": {
"Avances": {
"Avances aux actionnaires": {},
"Avances aux employ\u00e9s": {},
"Avances sur commissions": {}
},
"Banque": {
"account_type": "Bank",
"is_group": 1
},
"Comptes \u00e0 recevoir": {
"Comptes clients": {
"account_type": "Receivable"
},
"Provision pour cr\u00e9ances douteuses": {}
},
"Encaisse": {
"is_group": 1
},
"Frais pay\u00e9s d\u2019avance": {
"Assurances pay\u00e9s d'avance": {},
"Publicit\u00e9 pay\u00e9 d'avance": {},
"Taxes pay\u00e9s d'avance": {}
},
"Petite caisse": {
"account_type": "Cash",
"is_group": 1
},
"Stocks": {
"Mati\u00e8res premi\u00e8res": {},
"Stock de produits fini": {},
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
"Travaux en cours": {},
"account_type": "Stock"
},
"Subventions \u00e0 recevoir": {},
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
"Taxes \u00e0 recevoir": {
"TPS \u00e0 recevoir": {},
"TVH \u00e0 recevoir": {
"TVH \u00e0 recevoir - 13%": {},
"TVH \u00e0 recevoir - 14%": {},
"TVH \u00e0 recevoir - 15%": {}
},
"TVP/TVQ \u00e0 recevoir": {}
}
},
"Autres actifs": {
" Frais de premier \u00e9tablissement": {},
"Achalandage": {},
"Brevets, droits": {},
"Frais de recherche et de d\u00e9veloppement - actif": {}
},
"Immobilisations": {
" Amortissement accumul\u00e9 - b\u00e2timent": {},
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
" Amortissement accumul\u00e9 - logiciels": {},
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
"Am\u00e9liorations locatives": {
"account_type": "Fixed Asset"
},
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
"account_type": "Fixed Asset"
},
"B\u00e2timent": {
"account_type": "Fixed Asset"
},
"Entrep\u00f4t": {
"account_type": "Fixed Asset"
},
"Logiciels": {
"account_type": "Fixed Asset"
},
"Machinerie et \u00e9quipement": {
"account_type": "Fixed Asset"
},
"Mat\u00e9riel roulant": {
"account_type": "Fixed Asset"
},
"Mobilier et \u00e9quipement de bureau": {
"account_type": "Fixed Asset"
},
"Terrain": {
"account_type": "Fixed Asset"
},
"account_type": "Fixed Asset",
"\u00c9quipement informatique": {
"account_type": "Fixed Asset"
}
},
"Placements": {
"D\u00e9p\u00f4ts": {},
"Placement": {}
},
"root_type": "Asset"
},
"Avoir des actionnaires": {
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
"Bonis": {},
"B\u00e9n\u00e9fices non r\u00e9partis": {},
"Capital - actions ordinaire": {},
"Capital - actions privil\u00e9gi\u00e9": {},
"Dividendes": {},
"Surplus d\u2019apport": {},
"root_type": "Equity"
},
"Charges": {
"Charges d'exploitation": {
"Salaires et charges sociales": {
"Assurance - emploi": {
"account_type": "Chargeable"
},
"Assurance parentale": {},
"Fonds des services de sant\u00e9": {},
"Imp\u00f4t f\u00e9d\u00e9ral": {},
"Imp\u00f4t provincial": {},
"Normes du travail": {},
"Rentes": {},
"Salaires": {
"account_type": "Chargeable"
},
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
"account_type": "Chargeable"
}
}
},
"Frais fixes": {
"Frais de fabrication": {
" R\u00e9parations et entretien - moules et matrices": {},
"Ammortissements": {
"Amortissements - am\u00e9liorations locatives": {
"account_type": "Depreciation"
},
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
"account_type": "Depreciation"
},
"Amortissements - b\u00e2timent": {
"account_type": "Depreciation"
},
"Amortissements - entrep\u00f4t": {
"account_type": "Depreciation"
},
"Amortissements - machinerie et \u00e9quipement": {
"account_type": "Depreciation"
},
"Amortissements - mat\u00e9riel roulant": {
"account_type": "Depreciation"
},
"Amortissements - moules et matrices": {
"account_type": "Depreciation"
},
"account_type": "Depreciation"
},
"Assurances": {
" Assurances - feu": {},
" Assurances - responsabilit\u00e9": {},
" Assurances - vol": {}
},
"Avantages sociaux - frais de fabrication": {},
"D\u00e9penses - mat\u00e9riel roulant": {},
"Entretien du terrain \u00e0 contrat": {},
"Fournitures d\u2019emballage": {},
"Fournitures d\u2019usine": {},
"Location de machinerie": {},
"Loyer - b\u00e2timent": {},
"Loyer - entrep\u00f4t": {},
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
"is_group": 1
},
"R\u00e9parations et entretien - b\u00e2timent": {},
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
"Salaires de soutien": {},
"Salaires de supervision": {},
"Taxes fonci\u00e8res": {},
"\u00c9nergie": {}
},
"Frais de formation": {
" Salaires - administration - frais fixe formation": {},
"Avantages sociaux - frais fixe formation": {},
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
"Honoraires": {},
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
"Salaires - bureau - frais fixe formation": {},
"Salaires - vente": {}
},
"Frais de non-qualit\u00e9": {
" Avantages sociaux - non-qualit\u00e9": {},
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
"Main-d\u2019\u0153uvre directe - gaspillage": {},
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
},
"Mat\u00e9riel - non-qualit\u00e9": {
"Mat\u00e9riel - gaspillage": {},
"Mat\u00e9riel - r\u00e9parations de garantie": {},
"Mat\u00e9riel - travail a reprendre": {}
},
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
},
"Frais de recherche et de d\u00e9veloppement - charge": {
" Mati\u00e8res premi\u00e8res - R&D": {},
"Avantages sociaux - R&D": {},
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
"Honoraires professionnels - R&D": {},
"Main-d\u2019\u0153uvre directe - R&D": {},
"Sous-traitance - R&D": {}
},
"Frais financiers": {
" Escomptes de caisse sur achats": {},
" Int\u00e9r\u00eats et frais de banque": {},
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
"Escomptes de caisse sur ventes": {},
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
},
"Frais fixe de vente": {
" Frais de voyages - camionneurs": {},
" Frais de voyages - service apr\u00e8s-vente": {},
"Amortissement - camions": {},
"Amortissements - frais fixe de vente": {
" Amortissements - autos": {},
" Amortissements - bureau de vente": {}
},
"Assurances - camions": {},
"Assurances d\u2019autos - vendeurs": {},
"Avantages sociaux - frais fixe de vente": {},
"Catalogues": {},
"D\u00e9penses - bureau de vente": {},
"Emballage \u00e0 la livraison": {},
"Entretien et r\u00e9parations - camions": {},
"Frais de repr\u00e9sentation": {},
"Frais de voyages - vendeurs": {},
"Frais d\u2019autos - service apr\u00e8s-vente": {},
"Frais d\u2019autos - vendeurs": {},
"Loyer - bureau de vente": {},
"Prototypes et \u00e9chantillons": {},
"Publicit\u00e9": {},
"Salaires - camionneurs": {},
"Salaires - frais fixe de vente": {
"Salaires - exp\u00e9diteurs": {},
"Salaires - g\u00e9rants": {},
"Salaires - service apr\u00e8s-vente": {},
"Salaires - vendeurs": {}
}
},
"Frais fixe d\u2019administration": {
" Assurances d\u2019autos - administration": {},
"Amortissements - frais fixe d'administration": {
"Amortissements - autos - frais fixe d'administration": {},
"Amortissements - logiciels": {},
"Amortissements - mobilier de bureau": {},
"Amortissements - \u00e9quipement informatique": {}
},
"Avantages sociaux - frais fixe d'administration": {},
"Dons et associations": {},
"Entretien et r\u00e9parations - bureau": {},
"Frais de perception": {},
"Frais de voyages - administration": {},
"Frais de v\u00e9rification": {},
"Frais d\u2019autos - administration": {},
"Frais juridiques": {},
"Location - \u00e9quipement de bureau": {},
"Mauvaises cr\u00e9ances": {},
"Papeterie et d\u00e9penses de bureau": {},
"Salaires - frais fixe d'administration": {
"Salaires - administration": {},
"Salaires - bureau": {}
},
"Taxe sur le capital": {},
"Taxes, licences, permis": {},
"Timbres": {},
"T\u00e9l\u00e9communications": {}
}
},
"Frais variables": {
"Frais variables de fabrication": {
" Emballage \u00e0 la production": {
"account_type": "Cost of Goods Sold"
},
" Sous-traitance": {
"account_type": "Cost of Goods Sold"
},
"Achats de mati\u00e8res premi\u00e8res": {
"account_type": "Cost of Goods Sold"
},
"Achats de mat\u00e9riel direct": {
"account_type": "Cost of Goods Sold"
},
"Achats de produits non fabriqu\u00e9s": {
"account_type": "Expenses Included In Valuation"
},
"Avantages sociaux": {
"account_type": "Cost of Goods Sold"
},
"Main-d\u2019\u0153uvre directe": {
"account_type": "Cost of Goods Sold"
},
"Variation des stocks": {
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},
"account_type": "Cost of Goods Sold"
},
"Frais variables de vente": {
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"Redevances": {},
"Transport (\u00e0 contrat)": {}
}
},
"root_type": "Expense"
},
"Passif": {
"PASSIFS NON-COURANTS": {
"AUTRES PASSIFS NON-COURANTS": {},
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
},
"Passif \u00e0 court terme": {
" Commissions \u00e0 payer": {},
"Assurance collective \u00e0 payer": {},
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},
"Agence du revenu du Qu\u00e9bec": {
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"Caisse de retraite \u00e0 payer": {}
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},
"Provision pour vacances et cong\u00e9s": {},
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},
"root_type": "Liability"
},
"Produits": {
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" Escomptes de volume sur ventes": {},
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"Ventes": {},
"Ventes avec des provinces harmonis\u00e9es": {},
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"Ventes \u00e0 l'\u00e9tranger": {}
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"Revenus non li\u00e9 \u00e0 la vente": {
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"Revenues d'int\u00e9r\u00eats": {}
},
"root_type": "Income"
}
}
}

2711
erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_chart_de_skr04.json → erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04.json
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99
erpnext/accounts/doctype/account/chart_of_accounts/verified/fr_chart_of_accounts.json Normal file
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@ -0,0 +1,99 @@
{
"country_code": "fr",
"name": "France - Chart of Accounts",
"tree": {
"Frais": {
"601 achats stock\u00e9s, mat premi\u00e8res": {
"account_type": "Cost of Goods Sold"
},
"6031 variation des stock\u00e9s mat premi\u00e8res": {
"account_type": "Stock Adjustment"
},
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"account_type": "Expenses Included In Valuation"
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},
"root_type": "Expense"
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"le revenu": {
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"root_type": "Income"
},
"les atouts": {
"Amortissements des immobilisations corporelles ": {
"Autres immobilisations corporelles (m\u00eame ventilation que celle du compte 218)": {
"account_type": "Accumulated Depreciation"
},
"Constructions (m\u00eame ventilation que celle du compte 213) ": {
"account_type": "Accumulated Depreciation"
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"Installations mat\u00e9riel et outillage industriels (m\u00eame ventilation que celle du compte 215)": {
"account_type": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
},
"Banques": {
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"account_type": "Bank"
},
"account_type": "Bank"
},
"Caisse": {
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},
"account_type": "Cash"
},
"Clients et comptes rattach\u00e9s": {
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"account_type": "Receivable"
},
"Immobilisations corporelles en cours": {
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},
"Constructions": {
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"Installations techniques mat\u00e9riel et outillage industriels ": {
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"account_type": "Fixed Asset"
},
"Stock": {
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"is_group": 1
},
"root_type": "Asset"
},
"passifs": {
"Fournisseurs - Factures non parvenues ": {
"4081 Fournisseurs - Factures non parvenues ": {
"account_type": "Stock Received But Not Billed"
},
"account_type": "Stock Received But Not Billed"
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"Fournisseurs et comptes rattach\u00e9s": {
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},
"account_type": "Payable"
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"root_type": "Liability",
"\u00c9tat - Taxes sur le chiffre d'affaires": {
"TVA collect\u00e9e (Taux Normal)": {
"account_type": "Tax"
},
"account_type": "Tax"
}
},
"\u00c9quit\u00e9": {
"is_group": 1,
"root_type": "Equity"
}
}
}

435
erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json
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@ -1,92 +1,351 @@
{
"country_code": "gt",
"name": "Guatemala - Cuentas",
"tree": {
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"Cuentas por Cobrar": {},
"Impuestos por Cobrar": {
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"Retenciones de IVA recibidas": {}
},
"Inventario": {
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"account_type": "Stock"
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"name": "Guatemala - Cuentas",
"tree": {
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},
"Cuentas por Pagar": {},
"Impuestos por Pagar": {},
"Otras Cuentas por Pagar": {},
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}
},
"Sueldos por Liquidar": {}
},
"Pasivo No Corriente": {
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"Provisi\u00f3n para Indemnizaciones": {}
},
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"Utilidades Retenidas": {},
"root_type": "Asset"
},
"04 - Ingresos": {
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"Servicios": {},
"root_type": "Income"
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"05 - Costos": {
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"account_type": "Cost of Goods Sold"
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"Costos Incluidos en la Valuaci\u00f3n": {
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"06 - Gastos": {
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"Gastos de Personal": {},
"Honorarios Profesionales": {},
"Mantenimiento": {},
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"root_type": "Expense"
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"07 - Otros Gastos y Productos Financieros": {
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"Otros Gastos y Productos Financieros 2": {
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"Otros Gastos Financieros 1": {}
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},
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"Otros Gastos Financieros": {}
}
},
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"account_type": "Stock"
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"account_type": "Stock"
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"account_type": "Chargeable"
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},
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"Pasivos": {
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"Costos": {
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"Gastos": {
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"Otros Gastos y Productos Financieros": {
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}
},
"root_type": "Expense"
}
}
}

369
erpnext/accounts/doctype/account/chart_of_accounts/verified/id_chart_of_accounts.json Normal file
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@ -0,0 +1,369 @@
{
"country_code": "id",
"name": "Indonesia - Chart of Accounts",
"tree": {
"1000.0000 Aktiva": {
"1100.0000 Aktiva Lancar": {
"1110.0000 Kas": {
"1111.000 Kas Rupiah": {
"1111.0010 Kas Kecil": {
"account_type": "Cash"
},
"1111.0020 Kas Besar": {
"account_type": "Cash"
},
"account_type": "Cash"
},
"1112.000 Kas Mata Uang Lain": {
"1112.0010 Kas USD": {
"account_type": "Cash"
}
}
},
"1120.000 Bank ": {
"1121.000 Bank Rupiah": {
"1121.0010 Bank 1": {
"account_type": "Bank"
},
"1121.0020 Bank 2": {
"account_type": "Bank"
}
},
"1122.000 Bank Other Currency": {
"1122.0010 Bank 1": {
"account_type": "Bank"
},
"1122.0020 Bank 2": {
"account_type": "Bank"
}
},
"account_type": "Bank"
},
"1130.000 Piutang": {
"1131.000 Piutang Dagang": {
"1131.0010 Piutang Dagang": {
"account_type": "Receivable"
}
},
"1132.000 Piutang Lain lain": {
"1132.001 Piutang Lain-lain 1": {
"account_type": "Receivable"
}
}
},
"1140.000 Persediaan Barang": {
"1141.000 Persediaan Barang": {
"account_type": "Stock",
"is_group": 1
},
"1142.000 Uang Muka Pembelian": {
"1142.001 Uang Muka Pembelian": {
"account_type": "Bank"
}
}
},
"1150.000 Biaya di Bayar di Muka": {
"1151.000 Biaya di Bayar di Muka": {
"1151.001 Biaya di Bayar di Muka": {
"1151.00111 Biaya d Bayar di Muka": {}
}
}
},
"1160.000 Pendapatan Yang Akan di Terima": {
"1161.000 Pendapatan Yang di Terima": {
"1161.001 Pendapatan Yang Akan di Terima": {}
}
},
"1170.000 Akun sementara": {
"1171.000 Pembukaan sementara": {
"account_type": "Temporary"
}
}
},
"1200.000 Aktiva Tetap": {
"1210.000 Aktiva": {
"1211.000 Aktiva": {
"1211.001 Aktiva": {
"account_type": "Fixed Asset"
}
},
"1212.000 Akumulasi Penyusutan Aktiva": {
"1212.001 Akumulasi Penyusutan Aktiva": {
"account_type": "Accumulated Depreciation"
}
}
},
"1230.000 Investasi": {
"1231.000 Investasi": {
"1231.001 Investai Saham": {
"1231.0011 Investasi Saham": {}
},
"1231.002 Investasi Perumahan": {
"1231.0021 Investasi Perumahan": {}
},
"1231.003 Deposito": {
"is_group": 1
}
}
}
},
"root_type": "Asset"
},
"2000.000 Passiva": {
"2100.000 Pasiva Lancar": {
"2110.000 Hutang Dagang": {
"2111.000 Hutang Dagang Rupiah": {
"2111.001 Hutang Dagang Dalam Negeri": {
"account_type": "Payable"
},
"2111.002 Hutang Dagang Luar Negeri": {
"account_type": "Payable"
},
"2111.003 Hutang Dagang Biaya Kirim Dalam Negeri": {
"account_type": "Payable"
},
"2111.004 HUtang Dagang Biaya Kirim Luar Negeri": {
"account_type": "Payable"
}
},
"2112.000 Hutang Dagang Other Currency": {
"2112.001 Hutang Dagang Luar Negeri (USD)": {
"account_type": "Payable"
},
"2112.002 Hutang Dagang Luar Negeri (SGD)": {
"account_type": "Payable"
},
"2112.003 Hutang Dagang Biaya Kirim Luar Negeri (USD)": {
"account_type": "Payable"
},
"2112.004 Hutang Dagang Biaya Kirim Luar Negeri (SGD)": {
"account_type": "Payable"
},
"2112.005 Hutang Dagang Biaya Kirim Dalam Negeri": {
"account_type": "Payable"
}
},
"2115.000 Stock Diterima Tapi Tidak Ditagih": {
"account_type": "Stock Received But Not Billed"
}
},
"2120.000 Pendapatan di Terima di Muka": {
"2121.000 Pendapatan di Terima di Muka": {
"2121.001 Dp Penjualan": {
"account_type": "Bank"
}
}
},
"2130.000 Biaya Yang Akan di Bayar": {
"2131.000 Biaya Yang Akan di Bayar": {
"2131.001 Biaya Yang Akan di Bayar": {}
},
"2132.000 Biaya Yang Akan di Bayar - Freight": {
"2132.001 Biaya Yang Akan di Bayar - Freight": {
"account_type": "Expenses Included In Valuation"
}
}
},
"2140.000 Hutang Pajak": {
"2141.000 Hutang Pajak": {
"account_type": "Payable"
}
}
},
"2200.000 Passiva Tetap": {
"2210.000 Hutang Pada Pihak ke 3": {
"2211.000 Pinjaman Pihak ke 3 Rutin": {
"2211.001 Hutang": {}
},
"2212.000 Pinjaman Pihak ke 3 Tidak Rutin": {
"2212.001 Hutang": {}
},
"2213.000 Hutang Bunga Pinjaman Pihak Ke 3 Tidak Rutin": {
"2213.001 Hutang Bunga": {}
}
},
"2220.000 Hutang Pada Bank": {
"2221.000 Hutang Bank": {
"2221.001 Hutang": {}
}
},
"2230.000 Hutang Leasing Kendaraan": {
"2231.000 Hutang Leasing Kendaraan": {
"2231.001 Hutang Leasing Kendaraan": {}
}
},
"2240.000 Hutang Lain Lain": {
"2241.000 Hutang Lain Lain": {
"2241.001 Hutang": {}
}
}
},
"root_type": "Liability"
},
"3000.000 Modal": {
"3100.000 Modal": {
"3110.000 Modal di Setor": {},
"3120.000 Prive P.Saham": {},
"3130.000 Saldo pembukaan Equity": {}
},
"3200.000 Laba": {
"3210.000 Laba di Tahan": {},
"3220.000 Laba Tahun Berjalan": {},
"3230.000 Laba Periode Berjalan": {}
},
"root_type": "Equity"
},
"4000.000 Penjualan": {
"4100.000 Penjualan Barang Dagangan": {
"4110.000 Penjualan": {},
"4120.000 Retur Penjualan": {},
"4130.000 Potongan Penjualan": {}
},
"4200.000 Harga Pokok Pembelian": {
"4210.000 HPP Pembelian": {
"account_type": "Cost of Goods Sold"
}
},
"4300.000 Pendapatan Service/Jasa": {
"4310.000 Pendapatan Service": {}
},
"4400.000 Pendapatan Lain lain": {
"4410.000 Pendapatan Bunga Bank": {},
"4420.000 Pendapatan Bunga Dari Pihak Ke 3": {},
"4430.000 Pendapatan Keuntungan Penjualan Aktiva": {},
"4440.000 Pendapatan Komisi": {},
"4450.000 Pendapatan Sewa Gudang": {},
"4460.000 Pendapatan Sewa Lain lain": {},
"4470.000 Pendapatan Penjualan Barang BS": {},
"4480.000 Pendapatan Lain lain": {}
},
"root_type": "Income"
},
"5000.000 Beban": {
"5100.000 Beban Langsung": {
"5110.000 Beban Penjualan": {
"5110.001 Biaya BBM": {},
"5110.002 Biaya Tol": {},
"5110.003 Biaya Parkir": {},
"5110.004 Biaya Upah Angkat/Turun Barang": {},
"5110.005 Biaya Kuli": {},
"5110.006 Biaya Perjalanan Dinas": {},
"5110.007 Biaya Barang Rusak": {},
"5110.008 Biaya Perbaikan Kendaraan Operasional": {},
"5110.009 Biaya Asuransi Kendaraan Operasional": {},
"5110.010 Biaya Leasing Kendaraan Operasional": {},
"5110.011 Biaya Kebutuhan Penjualan": {},
"5110.012 Biaya Sample": {},
"5110.013 Biaya Bonus, Hadiah, dan Sampel": {},
"5110.014 Biaya Entertainment dan Pergaulan": {},
"5110.015 Biaya Sewa Gudang": {},
"5110.016 Biaya Sewa Peralatan Gudang": {},
"5110.017 Biaya Piutang Tak Tertagih": {},
"5110.018 Potongan Supplier": {},
"5110.019 Biaya Penjualan Lain Lain": {},
"5110.020 Penyesuaian Stock": {
"account_type": "Stock Adjustment"
},
"5110.021 Biaya Susut Barang": {}
},
"5120.000 Biaya Gaji & Kesejahteraan Pegawai": {
"5120.001 Biaya Gaji Staff & Karyawan Tetap": {},
"5120.002 Biaya Gaji Karyawan Harian": {},
"5120.003 Biaya Pengobatan": {},
"5120.004 Biaya Asuransi Kesehatan Pegawai": {},
"5120.005 Biaya THR, Bonus, dan Komisi": {},
"5120.006 Biaya Konsumsi": {},
"5120.007 Biaya Gaji & Kesejahteraan Lainnya": {}
},
"5130.000 Biaya Kantor & Gudang": {
"5130.001 Biaya PLN Gudang & Kantor": {},
"5130.002 Biaya PAM Gudang & Kantor": {},
"5130.003 Biaya TLP Gudang & Kantor": {},
"5130.004 Biaya Fotocopy, Photo, Print Out": {},
"5130.005 Biaya Alat Tulis Kantor": {},
"5130.006 Biaya Stamp Duty & Pos": {},
"5130.007 Biaya Servis Peralatan Gudang": {},
"5130.008 Biaya Pemeliharaan Bgn Gudang": {},
"5130.009 Biaya Humas & Pergaulan": {},
"5130.010 Biaya Perlengkapan Gudang": {},
"5130.011 Iuran Bulanan": {},
"5130.012 Biaya Serba Serbi": {},
"5130.013 Biaya Sewa Kantor": {},
"5130.014 Biaya Asuransi Bangunan": {},
"5130.015 Biaya Sumbangan": {},
"5130.016 Biaya Perizinan Usaha dan Bangunan": {},
"5130.017 Biaya Perizinan Kendaraan Operasional": {},
"5130.018 Biaya KTR & GDG Lain Lain": {}
}
},
"5200.000 Beban Tidak Langsung": {
"5210.000 Biaya Gaji & Kesejahteraan Pegawai Indirect": {
"5210.001 Biaya Gaji Staff": {},
"5210.002 Biaya THR dan Bonus Staff": {},
"5210.003 Biaya Pengobatan & Kesehatan": {},
"5210.004 Biaya Konsumsi": {},
"5210.005 Biaya Gaji Lain Lain": {}
},
"5220.000 Biaya Operational Indirect": {
"5220.001 Biaya BBM": {},
"5220.002 Biaya Tol & Parkir": {},
"5220.003 Biaya TLP & HP": {},
"5220.004 Biaya Perjalanan Dinas": {},
"5220.005 Biaya Perbaikan Kendaraan Dinas": {},
"5220.006 Biaya Asuransi Kendaraan Dinas": {},
"5220.007 Biaya Leasing Kendaraan Dinas": {},
"5220.008 Biaya Entertainment dan Pergaulan": {},
"5220.009 Biaya Hadiah dan Bonus": {}
},
"5230.000 Biaya Kantor Indirect": {
"5230.001 Biaya PLN Kantor": {},
"5230.002 Biaya PAM Kantor": {},
"5230.003 Biaya TLP Kantor": {},
"5230.004 Biaya Sewa Kantor": {},
"5230.005 Biaya Asuransi Bangunan": {},
"5230.006 Biaya Alat Tulis Kantor": {},
"5230.007 Biaya Fotocopy, Photo, Print Out": {},
"5230.008 Biaya Kirim Dokumen": {},
"5230.009 Biaya Perlengkapan & Peralatan Kantor": {},
"5230.010 Service Peralatan Kantor": {},
"5230.011 Biaya Pemeliharaan Bangunan Kantor": {},
"5230.012 Biaya Iuran Bulanan": {},
"5230.013 Biaya Sumbangan": {},
"5230.014 Biaya Perizinan Bangunan": {},
"5230.015 Biaya Perizinan Kendaraan Dinas": {},
"5230.016 Biaya KTR Lain Lain": {},
"5230.017 Biaya Stamp Duty & Pos": {}
}
},
"5300.000 Biaya Penyusutan": {
"5310.000 Biaya Penyusutan": {
"5310.001 By Peny Aktiva ": {
"account_type": "Depreciation"
}
}
},
"5400.000 Biaya Amortisasi": {
"5410.000 Biaya Amortisasi": {}
},
"5500.000 Beban Lain lain": {
"5510.000 Beban Lain lain": {
"5510.001 Beban Adm Bank": {},
"5510.002 Beban Provisi Pinjaman Bank": {},
"5510.003 Beban Notaris Dan ADM Kredit Bank": {},
"5510.004 Beban Bunga Kredit Rekening Koran Bank": {},
"5510.005 Beban Bunga Pinjaman Pada Pihak Ke 3": {},
"5510.006 Beban Pajak Bumi & Bangunan": {},
"5510.007 Beban Pajak Penghasilan ": {},
"5510.008 Beban Pajak PPN": {},
"5510.009 Selisih Pembayaran Customer": {
"account_type": "Round Off"
},
"5510.010 Selisih Kurs": {
"account_type": "Round Off"
}
}
},
"root_type": "Expense"
}
}
}

247
erpnext/accounts/doctype/account/chart_of_accounts/unverified/mx_vauxoo_mx_chart_template.json → erpnext/accounts/doctype/account/chart_of_accounts/verified/mx_plan_de_cuentas.json
View File

@ -5,15 +5,15 @@
"ACTIVO": {
"ACTIVO CIRCULANTE": {
"DOCUMENTOS Y CUENTAS POR COBRAR": {
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS": {},
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS 1": {},
"CUENTAS POR COBRAR ACCIONISTAS": {
"CUENTAS POR COBRAR SOCIOS": {
"CUENTAS POR COBRAR SOCIOS 1": {
"account_type": "Receivable"
}
},
"CUENTAS POR COBRAR EMPLEADOS": {
"ANTICIPO DE NOMINA": {},
"CUENTAS POR COBRAR EMPLEADOS": {
"CUENTAS POR COBRAR EMPLEADOS 1": {
"account_type": "Receivable"
},
"CUENTAS POR COBRAR SOCIOS": {
@ -21,8 +21,8 @@
},
"PRESTAMOS PERSONALES": {},
"SEGURO DE VEHICULOS": {},
"UTILIDADES": {},
"VACACIONES": {},
"UTILIDADES 1": {},
"VACACIONES 1": {},
"VIATICOS VENDEDORES": {}
},
"CUENTAS POR COBRAR EXTERIOR": {},
@ -41,10 +41,11 @@
"EFECTOS POR COBRAR": {
"EFECTOS POR COBRAR NACIONALES": {
"account_type": "Receivable"
}
},
"account_type": "Receivable"
},
"INTERESES POR COBRAR": {},
"OTRAS CUENTAS POR COBRAR": {
"OTRAS CUENTAS POR COBRAR 1": {
"ADELANTO A PROVEEDORES": {},
"CHEQUES DEVUELTOS": {},
"DEPOSITOS VARIOS": {},
@ -67,23 +68,29 @@
},
"BANCOS E INTITUCIONES FINANCIERAS": {
"BANCO X MXN": {},
"BANCO X USD": {}
"BANCO X USD": {},
"account_type": "Bank"
},
"CAJAS": {
"CAJA CHICA": {},
"CAJA PRINCIPAL": {},
"FONDO A DEPOSITAR": {}
"CAJA CHICA": {
"account_type": "Cash"
},
"CAJA PRINCIPAL": {
"account_type": "Cash"
},
"FONDO A DEPOSITAR": {},
"account_type": "Cash"
},
"INVERSIONES A CORTO PLAZO": {
"INVERSIONES EN BONOS M.E.": {},
"INVERSIONES EN BONOS M.N.": {},
"INVERSIONES EN BONOS M.N. 1": {},
"INVERSIONES TEMPORALES": {},
"PAPELES COMERCIALES": {}
}
},
"GASTOS OPERACIONALES": {
"GASTOS PREPAGADOS OPERATIVOS": {
"ALQUILERES": {},
"ALQUILERES 1": {},
"PUBLICIDAD": {},
"SEGURO PREPAGADOS": {}
}
@ -102,40 +109,50 @@
}
},
"INVENTARIOS": {
"INVENTARIO EN TRANSITO": {
"MERCANCIA EN TRANSITO": {},
"MERCANCIA EN TRANSITOS": {}
},
"INVENTARIOS DE MERCANCIA": {
"INVENTARIO FINAL": {},
"INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR": {},
"INVENTARIOS DE MERCANCIA EXTERIOR": {},
"INVENTARIOS DE MERCANCIA NACIONAL": {}
}
"account_type": "Stock",
"is_group": 1
}
},
"ACTIVO LARGO PLAZO": {
"ACTIVO FIJO NETO": {
"ACTIVO FIJO": {
"INMUEBLES COSTO ORIGINAL": {},
"INMUEBLES COSTO ORIGINAL": {
"account_type": "Fixed Asset"
},
"LICENCIA Y SOFTWARE COSTO ORIGINAL": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {},
"MUEBLES Y ENSERES COSTO ORIGINAL": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {
"account_type": "Fixed Asset"
},
"MUEBLES Y ENSERES COSTO ORIGINAL": {
"account_type": "Fixed Asset"
},
"TERRENO COSTO ORIGINAL": {},
"VEHICULOS COSTO ORIGINAL": {}
"VEHICULOS COSTO ORIGINAL": {
"account_type": "Fixed Asset"
},
"account_type": "Fixed Asset"
},
"DEPRECIACION Y AMORTIZACION ACUMULADAS": {
"INMUEBLES COSTO ORIGINAL": {},
"LICENCIA Y SOFTWARE COSTO ORIGINAL": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {},
"INMUEBLES COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
},
"LICENCIA Y SOFTWARE COSTO ORIGINAL 1": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
},
"MEJORAS A PROPIEDAD COSTO ORIGINAL": {},
"MUEBLES Y ENSERES COSTO ORIGINAL": {},
"MUEBLES Y ENSERES COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
},
"TERRENOS COSTO ORIGINAL": {},
"VEHICULOS COSTO ORIGINAL": {}
"VEHICULOS COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
}
},
"CARGOS DIFERIDOS": {
"CARGOS DIFERIDOS": {
"CARGOS DIFERIDOS 1": {
"GASTOS DE CONSTITUCION": {},
"MARCA DE FABRICA": {},
"OTRAS CUENTAS POR COBRAR": {
@ -145,7 +162,7 @@
},
"IMPUESTOS DIFERIDOS": {
"IMPUESTOS DIFERIDOS ISR ": {
"IMPUESTOS DIFERIDOS ISR ": {}
"IMPUESTOS DIFERIDOS ISR 1": {}
}
},
"INVERSIONES LARGO PLAZO": {
@ -156,44 +173,44 @@
}
},
"OTROS ACTIVOS": {
"OTROS ACTIVOS": {
"OTROS ACTIVOS 1": {
"DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL": {},
"DEPOSITOS GARANTIA BANCOS": {},
"DEPOSITOS GARANTIA PROVEEDORES": {}
}
}
},
"root_type": ""
"root_type": "Asset"
},
"CAPITAL": {
"CAPITAL SOCIAL": {
"ACCIONES EN TESORERIA": {
"ACCIONES EN TESORERIA": {
"ACCIONES EN TESORERIA": {},
"ACCIONES EN TESORERIA 1": {
"ACCIONES EN TESORERIA 2": {},
"ACTUALIZACION DE VALOR": {}
}
},
"CAPITAL SOCIAL PAGADO": {
"CAPITAL SOCIAL PAGADO": {
"ACTUALIZACION DEL VALOR": {},
"CAPITAL SOCIAL": {}
"CAPITAL SOCIAL PAGADO 1": {
"ACTUALIZACION DEL VALOR 1": {},
"CAPITAL SOCIAL 1": {}
}
}
},
"GANANCIAS Y PERDIDAS": {
"GANACIAS Y PERDIDAS": {
"GANACIAS Y PERDIDAS": {}
"GANACIAS Y PERDIDAS 1": {}
}
},
"RESERVA DE CAPITAL": {
"OTRAS RESERVAS": {
"OTRAS RESERVAS": {
"OTRAS RESERVAS 1": {
"ACTUALIZACION DEL VALOR": {},
"VALOR ORIGINAL": {}
}
},
"RESERVA LEGAL": {
"RESERVA LEGAL": {
"RESERVA LEGAL 1": {
"RESERVA P/FUTURO AUMENTO DE CAPITAL": {},
"VALOR ORIGINAL RESERVA LEGAL": {}
}
@ -201,7 +218,7 @@
},
"SUPERAVIT": {
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS": {
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS": {}
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS 1": {}
},
"SUPERAVIT GANADO": {
"RESULTADO POR EXPOS. A LA INFLACION": {
@ -215,22 +232,21 @@
}
}
},
"root_type": ""
"root_type": "Equity"
},
"COSTO": {
"COSTO DE VENTAS": {
"COSTO DE VENTAS": {
"COSTO DE VENTAS": {
"COSTO DE VENTAS": {}
}
}
" Gastos incluidos en la valoraci\u00f3n": {
"account_type": "Expenses Included In Valuation"
},
"root_type": ""
"COSTO DE VENTAS": {
"account_type": "Cost of Goods Sold"
},
"root_type": "Expense"
},
"CUENTAS DE ORDEN": {
"CUENTAS DE ORDEN": {
"CUENTAS DE ORDEN 1": {
"CUENTAS DE ORDEN DEUDORAS": {
"CUENTAS DE ORDEN DEUDORAS": {
"CUENTAS DE ORDEN DEUDORAS 1": {
"CARTAS DE CREDITOS": {},
"MERCANCIAS COMPRADAS EN TRANSITO": {},
"MERCANCIAS EN CONSIGNACION": {}
@ -238,14 +254,14 @@
}
},
"CUENTAS DE ORDEN ACREEDORAS": {
"CUENTAS DE ORDEN ACREEDORAS": {
"CUENTAS DE ORDEN ACREEDORAS": {
"CUENTAS DE ORDEN ACREEDORAS 1": {
"CUENTAS DE ORDEN ACREEDORAS 2": {
"MERCANCIA EN CONSIGNACION P. COMPRA": {},
"MERCANCIA VENDIDAS EN TRANSITO": {}
}
}
},
"root_type": ""
"root_type": "Asset"
},
"GASTOS": {
"GASTOS OPERATIVOS": {
@ -256,10 +272,19 @@
"DEPRECIACION": {
"INMUEBLES": {},
"LICENCIA Y SOFTWARE": {},
"MAQUINARIAS Y EQUIPOS": {},
"MEJORAS A PROPIEDAD": {},
"MUEBLES Y ENSERES": {},
"VEHICULOS": {}
"MAQUINARIAS Y EQUIPOS": {
"account_type": "Depreciation"
},
"MEJORAS A PROPIEDAD": {
"account_type": "Depreciation"
},
"MUEBLES Y ENSERES": {
"account_type": "Depreciation"
},
"VEHICULOS": {
"account_type": "Depreciation"
},
"account_type": "Depreciation"
}
},
"GASTOS COMERCIALIZACION": {
@ -270,10 +295,10 @@
"EVENTOS ESPECIALES": {},
"MATERIALES PROMOCIONALES": {},
"MEDIOS": {},
"PATENTE INDUSTRIA Y COMERCIO": {},
"PATENTE INDUSTRIA Y COMERCIO 1": {},
"PRODUCCION MATERIAL P.O.P.": {},
"PROMOCIONES": {},
"PUBLICIDAD": {},
"PUBLICIDAD 1": {},
"TRANSPORTE Y FLETES": {}
}
},
@ -285,7 +310,7 @@
"BENEFICIOS COMEDOR": {},
"BENEFICIOS SERVICIOS MEDICOS": {},
"BENEFICIOS UNIFORMES": {},
"BONIFICACION UNICA ESPECIAL": {},
"BONIFICACION UNICA ESPECIAL 1": {},
"BONO VACACIONAL": {},
"COMISION AL PERSONAL": {},
"CONTRIBUCIONES": {},
@ -294,23 +319,27 @@
"HONORARIOS POR PARTIPACION JUNTA DIRECTIVA": {},
"HORAS EXTRAORDINARIAS": {},
"HORAS EXTRAS": {},
"INTERESES S/PRESTACIONES SOCIALES": {},
"PRESTACIONES SOCIALES": {},
"INTERESES S/PRESTACIONES SOCIALES 2": {},
"PRESTACIONES SOCIALES 1": {},
"PRIMA POR RENDIMIENTO": {},
"PROGRAMA DE ALIMENTACION EMPLEADOS": {},
"SUELDOS DIRECTIVOS": {},
"SUELDOS EMPLEADOS": {},
"TRANSPORTE Y ALIMENTACION": {},
"UTILIDADES": {},
"VACACIONES": {},
"UTILIDADES 2": {},
"VACACIONES 2": {},
"VIATICOS Y GASTOS DE REPRESENTACION": {}
}
},
"GASTOS GENERALES": {
"GASTOS GENERALES": {
"GASTOS GENERALES 1": {
"AGUA POTABLE Y REFRIGERIO": {},
"AJUSTE DE INVENTARIOS DONADOS": {},
"AJUSTE DE INVENTARIOS OBSOLETOS": {},
"AJUSTE DE INVENTARIOS DONADOS": {
"account_type": "Stock Adjustment"
},
"AJUSTE DE INVENTARIOS OBSOLETOS": {
"account_type": "Stock Adjustment"
},
"ARRENDAMIENTO": {},
"ARTICULOS DE OFICINA": {},
"ASEO URBANO": {},
@ -320,7 +349,7 @@
"BONIFICACION UNICA ESPECIAL": {},
"COMBUSTIBLES": {},
"COMIDAS, VIAJES Y TRASLADOS": {},
"CONDOMINIOS": {},
"CONDOMINIOS 1": {},
"CONVENSION DE COMERCIALIZACION": {},
"DERECHO DE FRENTE": {},
"ENERGIA ELECTRICA": {},
@ -342,7 +371,7 @@
"REMANENTES DISTRIBUIBLES": {},
"REPARACIONES": {},
"REPAROS": {},
"SEGUROS": {},
"SEGUROS 1": {},
"SERVICIOS CONTRATADOS A TERCEROS": {},
"SERVICIOS DE PUBLICIDAD": {},
"SERVICIOS PUBLICOS": {},
@ -356,17 +385,17 @@
}
}
},
"root_type": ""
"root_type": "Expense"
},
"INGRESOS": {
"INGRESOS OPERACIONALES": {
"INGRESOS OPERACIONALES": {
"INGRESOS OPERACIONALES 1": {
"DESCUENTOS Y DEVOLUCION EN VENTAS": {
"DESCUENTOS EN VENTAS": {},
"DEVOLUCIONES EN VENTAS": {}
},
"INGRESOS POR SERVICIOS": {
"INGRESOS POR SERVICIOS": {}
"INGRESOS POR SERVICIOS 1": {}
},
"VENTAS": {
"VENTAS EXPORTACION": {},
@ -376,7 +405,7 @@
}
}
},
"root_type": ""
"root_type": "Income"
},
"OTROS INGRESOS (EGRESOS)": {
"EGRESOS": {
@ -384,17 +413,17 @@
"EGRESOS NO GRAVABLES": {
"IMPUESTOS A LAS TRANSACIONES FINANCIERAS": {}
},
"GASTOS FINANCIEROS": {
"GASTOS FINANCIEROS 1": {
"COMISIONES TICKET DE ALIMENTACION": {},
"COMISIONES Y GASTOS BANCARIOS": {},
"INTERESES BANCOS NACIONALES": {},
"INTERESES POR FINANCIAMIENTOS": {},
"OTROS EGRESOS": {}
},
"OTROS EGRESOS": {
"OTROS EGRESOS 1": {
"AJUSTE DE A\u00d1OS ANTERIORES": {},
"FLUCTUACION CAMBIARIA NO REALIZADAS": {},
"INTERESES S/PRESTACIONES SOCIALES": {},
"INTERESES S/PRESTACIONES SOCIALES 1": {},
"PERDIDA POR ROBO DE INVENTARIO": {},
"PERDIDAS EN DIFERENCIAL CAMBIARIO": {},
"PERDIDAS EN INVERSIONES DE BONOS P.": {},
@ -404,26 +433,29 @@
}
},
"OTROS INGRESOS": {
"OTROS INGRESOS": {
"OTROS INGRESOS 1": {
"INGRESOS FINANCIEROS": {
"INTERESES DE BANCOS EXTRANJEROS": {},
"INTERESES DE BANCOS NACIONALES": {},
"OTROS INGRESOS FINANCIEROS": {}
},
"OTROS INGRESOS": {
"OTROS INGRESOS 2": {
"GANANCIAS EN DIFERENCIAL CAMBIARIO": {},
"GANANCIAS EN VENTAS DE ACTIVOS FIJOS": {},
"GANANCIAS EN VENTAS DE INVERSIONES": {},
"INTERESES VARIOS": {},
"OTROS INGRESOS": {}
"OTROS INGRESOS 3": {}
}
}
},
"root_type": ""
"root_type": "Income"
},
"PASIVO": {
" Stock recibidas, pero no facturada": {
"account_type": "Stock Received But Not Billed"
},
"OTROS PASIVOS A CORTO PLAZO": {
"OTROS PASIVOS A CORTO PLAZO": {
"OTROS PASIVOS A CORTO PLAZO 1": {
"IMPUESTOS POR PAGAR": {
"1% DE RET CEDULAR ARRENDAMIETOS (GUANAJUATO)": {},
"10% ISR RETENIDO ARRENDAMIENTO": {},
@ -443,19 +475,15 @@
"PASIVO A CORTO PLAZO": {
"ACUMULACIONES LABORALES": {
"APORTES EMPLEADOS": {
"APORTES EMPLEADOS": {},
"APORTES EMPLEADOS 1": {},
"FONDO DE AHORRO": {},
"FONDO FIDEICOMISO": {}
}
},
"DIVIDENDO POR PAGAR": {
"DIVIDENDO POR PAGAR": {
"DIVDENDO POR COBRAR NO COBRADOS": {
"account_type": "Receivable"
},
"DIVIDENDO POR PAGAR VIGENTES": {
"account_type": "Payable"
}
"DIVIDENDO POR PAGAR 1": {
"DIVDENDO POR COBRAR NO COBRADOS": {},
"DIVIDENDO POR PAGAR VIGENTES": {}
}
},
"DOCUMENTOS Y CUENTAS POR PAGAR": {
@ -463,7 +491,8 @@
"CUENTAS POR PAGAR ACCIONISTAS": {
"CUENTAS POR PAGAR SOCIOS": {
"account_type": "Payable"
}
},
"account_type": "Payable"
},
"PROVEEDORES EXTRANJEROS": {},
"PROVEEDORES OCASIONALES": {
@ -475,8 +504,10 @@
},
"TARJETA DE CREDITO X": {
"account_type": "Payable"
}
}
},
"account_type": "Payable"
},
"account_type": "Payable"
},
"GASTOS ACUMULADOS Y RETENCIONES POR PAGAR": {
"CONTRIBUCIONES PATRONAL": {
@ -492,8 +523,8 @@
"IMPUESTOS MUNICIPALES POR PAGAR": {
"account_type": "Payable"
},
"IMPUESTOS POR PAGAR": {
"account_type": "Payable"
"IMPUESTOS POR PAGAR 1": {
"account_type": "Tax"
},
"INTERESES S/PRESTACIONES SOCIALES": {},
"NOMINA POR PAGAR": {
@ -525,7 +556,7 @@
"IMPUESTOS SOBRE LA RENTA POR PAGAR": {
"ISR ACUMULADOS GASTOS": {
"DECLARACION ESTIMADAS": {},
"ISR ACUMULADOS GASTOS": {},
"ISR ACUMULADOS GASTOS 1": {},
"RAR AJUSTE INICIAL POR INFLACION": {}
}
},
@ -535,7 +566,7 @@
}
},
"RESERVAS": {
"RESERVAS": {
"RESERVAS 1": {
"RESERVAS FINANCIERAS": {},
"RESERVAS FISCALES": {},
"RESERVAS OPERATIVAS": {}
@ -550,22 +581,22 @@
}
},
"OTROS PASIVOS A LARGO PLAZO": {
"OTROS PASIVOS A LARGO PLAZO": {
"OTROS PASIVOS A LARGO PLAZO": {}
"OTROS PASIVOS A LARGO PLAZO 1": {
"OTROS PASIVOS A LARGO PLAZO 2": {}
}
},
"PASIVOS FINANCIEROS A LARGO PLAZO": {
"PASIVOS FINANCIEROS A LARGO PLAZO": {
"PASIVOS FINANCIEROS A LARGO PLAZO": {}
"PASIVOS FINANCIEROS A LARGO PLAZO 1": {
"PASIVOS FINANCIEROS A LARGO PLAZO 2": {}
}
},
"PASIVOS INTERCOMPA\u00d1IAS": {
"PASIVOS INTERCOMPA\u00d1IAS": {
"PASIVOS INTERCOMPA\u00d1IAS": {}
"PASIVOS INTERCOMPA\u00d1IAS 1": {
"PASIVOS INTERCOMPA\u00d1IAS 2": {}
}
}
},
"root_type": ""
"root_type": "Liability"
}
}
}

494
erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_catalogo_de_cuentas.json Normal file
View File

@ -0,0 +1,494 @@
{
"country_code": "ni",
"name": "Nicaragua - Catalogo de Cuentas",
"tree": {
"Activo": {
"Activo Corriente": {
"Activos Financieros Realizables a Corto Plazo": {
"Bonos y Acciones Disponibles para la Venta": {},
"Certificados Bancarios": {},
"Inversiones a Corto Plazo": {},
"Otros Valores Negociables a Corto Plazo": {}
},
"Cuentas y Documentos por Cobrar a Clientes": {
"Cuentas por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
},
"Cuentas por Cobrar Moneda Nacional": {
"account_type": "Receivable"
},
"Cuentas por Cobrar por Exportaciones": {
"account_type": "Receivable"
},
"Documentos por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
},
"Documentos por Cobrar Moneda Nacional": {
"account_type": "Receivable"
},
"Estimacion para Cuentas Incobrables": {}
},
"Efectivo en Caja y Bancos": {
"Caja": {
"Caja Chica Moneda Extrangera": {
"account_type": "Cash"
},
"Caja Chica Moneda Nacional": {
"account_type": "Cash"
},
"Caja General Moneda Extrangera": {
"account_type": "Cash"
},
"Caja General Moneda Nacional": {
"account_type": "Cash"
},
"Fondos por Depositar": {
"account_type": "Cash"
}
},
"Cuentas Bancarias": {
"Cuenta Corriente Moneda Extrangera": {
"account_type": "Bank"
},
"Cuenta Corriente Moneda Nacional": {
"account_type": "Bank"
},
"account_type": "Bank"
},
"Otros Equivalentes a Efectivo": {
"account_type": "Cash",
"is_group": 1
}
},
"Impuestos Acreditables": {
"Anticipos de IR o Pago Minimo Definitivo": {},
"Impuesto a Valor Agregado Acreditable": {
"Acreditacion Proporcional": {},
"IVA Acreditable por Compra de Bienes": {
"account_type": "Tax"
},
"IVA Acreditable por Importaciones": {
"account_type": "Tax"
},
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
"account_type": "Tax"
}
},
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {},
"Retenciones a Cuenta de IMI Acreditables": {},
"Retenciones a Cuenta de IR Acreditables": {
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
"account_type": "Tax"
},
"Retencion por V/Bienes o P/Servicios 2%": {
"account_type": "Tax"
}
}
},
"Inventarios": {
"Ajuste de Inventarios": {
"account_type": "Stock Adjustment"
},
"Todos los Almacenes": {
"account_type": "Stock",
"is_group": 1
},
"account_type": "Stock"
},
"Otras Cuentas por Cobrar": {
"account_type": "Receivable",
"is_group": 1
}
},
"Activo no Corriente": {
"Activo por Impuestos Diferidos": {
"is_group": 1
},
"Activos Intangibles": {
"Amortizacion de Activos Intangibles": {
"is_group": 1
},
"Concesiones": {
"is_group": 1
},
"Derechos de Autor": {
"is_group": 1
},
"Deterioro de Valor de Activos Intangibles": {},
"Gastos de investigacion": {
"is_group": 1
},
"Licencias": {
"is_group": 1
},
"Marcas Registradas": {
"is_group": 1
},
"Patentes": {
"is_group": 1
}
},
"Amortizables": {
"Amortizacion de Activos Amortizables": {},
"Deterioro de Valaor de Activos Amortizables": {},
"Gastos Pre Operativos": {
"account_type": "Expenses Included In Valuation"
},
"Gastos de Consitucion": {
"account_type": "Expenses Included In Valuation"
},
"Mejoras en Bienes Arrendados": {
"is_group": 1
}
},
"Bienes en Arrendamiento Financiero": {
"Equipos y Maquinaria en Arrendamiento": {},
"Locales y Edificios en Arrendamiento": {}
},
"Cuentas por Cobrar a Largo Plazo": {
"Creditos a Largo Plazo": {
"is_group": 1
}
},
"Inversiones Permanentes": {
"Inversiones Permanentes 1": {
"account_type": "Fixed Asset",
"is_group": 1
},
"Negocios Conjuntos": {
"account_type": "Fixed Asset",
"is_group": 1
}
},
"Inversiones a Largo Plazo": {
"Depositos Bancarios a Plazo": {
"is_group": 1
},
"Intereses percibidos por adelantado": {
"is_group": 1
},
"Titulos y Acciones": {
"is_group": 1
}
},
"Propiedad Planta y Equipo": {
"Almacenes": {},
"Depresiacion Acumulada": {
"account_type": "Depreciation"
},
"Edificios": {},
"Equipo de Computo": {},
"Maquinaria Industrial": {},
"Mobiliario y Equipo de Oficinas": {},
"Otra Bienes Mobiliarios": {
"account_type": "Fixed Asset"
},
"Otros Activos Inmobiliarios": {},
"Parque Vehicular": {},
"Terrenos": {},
"account_type": "Fixed Asset"
}
},
"root_type": "Asset"
},
"Capital y Patrimonio": {
"Aporte de Socios": {
"Capital": {
"Capital Social Pagado": {
"account_type": "Equity"
},
"Capital Social no Pagado": {
"account_type": "Equity"
}
}
},
"Donaciones": {
"is_group": 1
},
"Ganancias Acumuladas": {
"Reservas": {
"Reservas Legales": {
"account_type": "Equity"
},
"Reservas Voluntarias": {
"account_type": "Equity"
}
},
"Resultados": {
"Ajustes a Periodos Anteriores": {
"account_type": "Equity"
},
"Resultado del ejercicio": {
"account_type": "Equity"
},
"Resultados Acumulados": {
"account_type": "Equity"
}
}
},
"root_type": "Equity"
},
"Costos y Gastos": {
"Costo de Venta": {
"Costo de Bienes": {
"account_type": "Cost of Goods Sold"
},
"Costo de Produccion": {
"account_type": "Cost of Goods Sold"
},
"Costo de Servicios": {
"account_type": "Cost of Goods Sold"
},
"account_type": "Cost of Goods Sold"
},
"Costos y Gastos No Deducibles": {},
"Gastopor Depreciacion": {
"account_type": "Depreciation"
},
"Gastos de Administracion": {
"Alquileres": {},
"Amortizaciones": {},
"Ayuda a Empleados": {},
"Capacitacion al Personal": {},
"Combustible": {},
"Cuentas Incobrables": {},
"Donaciones 1": {},
"Fletes y Correos": {},
"Gastos Varios": {},
"IVA Proporcional no Acreditado": {},
"Impuesto Municipal": {},
"Inatec": {},
"Indemnizacion": {},
"Mantenimiento y Reparaciones": {},
"Matricula": {},
"Papeleria": {},
"Recoleccion de Basura": {},
"Representacion": {},
"Seguros": {},
"Servicios Basicos": {
"Agua Potable": {},
"Celular": {},
"Costos por Servicios WEB": {},
"Energia Electrica": {},
"Internet": {},
"Telefono Fijo": {}
},
"Uniformes": {},
"Vigilancia": {}
},
"Gastos de Ventas": {
"Fletes": {},
"Mercadeo": {},
"Muestras Gratis": {},
"Promociones": {},
"Publicidad": {},
"Regalosa Clientes": {}
},
"Gastos por Salarios y Otras Compensaciones": {},
"Gastos por Servicios Profesionales y Tecnicos": {},
"Impuesto por Rentas y Ganancias de Capital": {},
"Impuesto sobre la Rentade Activividades Economicas": {},
"Otros Gastos": {
"Certificacion de Cheques y Chequeras": {},
"Perdida Cambiario": {},
"P\u00e9rdida en Venta de Activo Fijo": {
"account_type": "Cost of Goods Sold"
},
"Siniestros": {}
},
"root_type": "Expense"
},
"Ingresos": {
"Ingresos no Grabables": {
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
"Interes Bancarios": {},
"Otros Ingresos no Grabables": {}
},
"Otros Ingresos Grabables": {
"Ganacia Cambiaria": {},
"Otros Ingresos Grabables 1": {},
"Sobrante en Arqueo de Caja": {}
},
"Ventas": {
"Venta de Bienes o Prestacion de Servicios Exentos": {},
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
"Venta de Bienes o Prestacion de Servicios Grabados": {},
"Venta por Exportaciones": {}
},
"root_type": "Income"
},
"Pasivo": {
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
"is_group": 1
},
"Pasivo Corriente": {
"Anticipos de Clientes": {},
"Cuentas por Pagar Proveedores": {
"Bienes Adquiridos no Pagados": {
"account_type": "Stock Received But Not Billed"
},
"Cuentas por Pagar Moneda Extrangera": {
"account_type": "Payable"
},
"Cuentas por Pagar Moneda Nacional": {
"account_type": "Payable"
},
"Cuentas por Pagar por Importaciones": {
"account_type": "Payable"
},
"Documentos por Pagar Moneda Extrangera": {
"account_type": "Payable"
},
"Documentos por Pagar Moneda Nacional": {
"account_type": "Payable"
}
},
"Gastos por Pagar": {
"Prestaciones Sociales": {
"is_group": 1
},
"Salarios por Pagar": {},
"Servicios Basicos 1": {
"is_group": 1
}
},
"Impuestos por Pagar": {
"Impuesto al Valor Agregado por Pagar": {
"account_type": "Tax"
},
"Impuesto sobre la Renta por Actividades Economicas": {
"account_type": "Tax"
},
"Impuestos Municipales": {
"Impuesto Municipal Sobre Ingresos": {
"account_type": "Tax"
},
"Matricula Municipal": {
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},
"Recoleccion Basura": {
"account_type": "Tax"
}
}
},
"Otras Cuentas por Pagar": {
"is_group": 1
},
"Pasivos Financieros a Corto Plazo": {
"Otras Deudas Bancarias": {
"is_group": 1
},
"Prestamos por Pagar a Corto Plazo": {
"is_group": 1
},
"Sobregiros Bancarios": {
"is_group": 1
}
},
"Provisiones por Pagar": {
"Pasivos Laborales": {
"Aguinaldo por Pagar": {},
"Indemnizacion Laboral": {}
},
"Reclamos por Pagar": {},
"Responsabilidad frente a terceros": {}
},
"Retenciones por Pagar": {
"Rentas de Actividades Economicas": {
"Otras Retenciones 10%": {
"account_type": "Tax"
},
"Retencion 10% Servicios Profesionales": {
"account_type": "Tax"
},
"Retencion 2% por C/Bienes o P/Servicios": {
"account_type": "Tax"
},
"Retencion 3% compra Bienes Agropecuarios": {
"account_type": "Tax"
},
"Retencion 5% compra Madera en Rollo": {
"account_type": "Tax"
},
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
"account_type": "Tax"
},
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
"account_type": "Tax"
},
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
"account_type": "Tax"
},
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
"account_type": "Tax"
}
},
"Rentas del Trabajo": {
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
"account_type": "Tax"
},
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
"account_type": "Tax"
},
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
"account_type": "Tax"
},
"Retencion Rentas del Trabajo Tarifa Progresiva": {
"account_type": "Tax"
}
},
"Rentas y Ganancias de Capital": {
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
"account_type": "Tax"
},
"Retencion Definitiva 1% Transacciones Bursatiles": {
"account_type": "Tax"
},
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
"account_type": "Tax"
},
"Retencion Definitiva 10% por Ganancia de Capital": {
"account_type": "Tax"
},
"Retencion Definitiva 2% Transacciones Bursatiles": {
"account_type": "Tax"
},
"Retencion Definitiva 5% por Rentas de Capital": {
"account_type": "Tax"
},
"Retencion Defintiva 10% por Rentas de Capital": {
"account_type": "Tax"
},
"Retencion Defintiva 15% por Rentas de Capital": {
"account_type": "Tax"
},
"Retenciones Defintiva 5% Fondos de Inversion": {
"account_type": "Tax"
}
},
"Retencion 17% Operaciones con Paraisos Fiscales": {
"account_type": "Tax"
}
}
},
"Pasivo No Corriente": {
"Cuentas por Pagar a Largo Plaso": {
"is_group": 1
},
"Otras Cuentas por Pagar a Largo Plazo": {
"is_group": 1
},
"Otros Pasivos Financieros a Largo Plaso": {
"is_group": 1
},
"Prestamos a Largo Plazo": {
"is_group": 1
}
},
"Pasivo por Impuestos Diferidos": {
"is_group": 1
},
"root_type": "Liability"
}
}
}

466
erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_ni_chart_template.json
View File

@ -1,466 +0,0 @@
{
"country_code": "ni",
"name": "Nicaragua - Catalogo de Cuentas",
"tree": {
"Activo": {
"Activo Corriente": {
"Efectivo en Caja y Bancos": {
"Caja": {
"Caja General Moneda Nacional": {
"account_type": "Cash"
},
"Caja General Moneda Extrangera": {
"account_type": "Cash"
},
"Caja Chica Moneda Nacional": {
"account_type": "Cash"
},
"Caja Chica Moneda Extrangera": {
"account_type": "Cash"
},
"Fondos por Depositar": {
"account_type": "Cash"
}
},
"Cuentas Bancarias": {
"Cuenta Corriente Moneda Nacional": {
"account_type": "Bank"
},
"Cuenta Corriente Moneda Extrangera": {
"account_type": "Bank"
}
},
"Otros Equivalentes a Efectivo": {
"is_group": 1,
"account_type": "Cash"
}
},
"Activos Financieros Realizables a Corto Plazo": {
"Inversiones a Corto Plazo": {},
"Bonos y Acciones Disponibles para la Venta": {},
"Certificados Bancarios": {},
"Otros Valores Negociables a Corto Plazo": {}
},
"Cuentas y Documentos por Cobrar a Clientes": {
"Cuentas por Cobrar Moneda Nacional": {
"account_type": "Receivable"
},
"Cuentas por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
},
"Documentos por Cobrar Moneda Nacional": {
"account_type": "Receivable"
},
"Documentos por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
},
"Cuentas por Cobrar por Exportaciones": {
"account_type": "Receivable"
},
"Estimacion para Cuentas Incobrables": {}
},
"Inventarios": {
"is_group": 1,
"account_type": "Stock"
},
"Impuestos Acreditables": {
"Impuesto a Valor Agregado Acreditable": {
"IVA Acreditable por Compra de Bienes": {
"account_type": "Tax"
},
"IVA Acreditable por Importaciones": {
"account_type": "Tax"
},
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
"account_type": "Tax"
},
"Acreditacion Proporcional": {}
},
"Anticipos de IR o Pago Minimo Definitivo": {},
"Retenciones a Cuenta de IR Acreditables": {
"Retencion por V/Bienes o P/Servicios 2%": {
"account_type": "Tax"
},
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
"account_type": "Tax"
}
},
"Retenciones a Cuenta de IMI Acreditables": {},
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {}
},
"Otras Cuentas por Cobrar": {
"is_group": 1,
"account_type": "Receivable"
}
},
"Activo no Corriente": {
"Propiedad Planta y Equipo": {
"Terrenos": {},
"Edificios": {},
"Almacenes": {},
"Otros Activos Inmobiliarios": {},
"Parque Vehicular": {},
"Equipo de Computo": {},
"Mobiliario y Equipo de Oficinas": {},
"Maquinaria Industrial": {},
"Otra Bienes Mobiliarios": {},
"Depresiacion Acumulada": {},
"account_type": "Fixed Asset"
},
"Inversiones Permanentes": {
"Inversiones Permanentes": {
"is_group": 1,
"account_type": "Fixed Asset"
},
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"root_type": "Asset"
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"root_type": "Liability"
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"Resultado del ejercicio": {
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}
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"Otros Ingresos Grabables": {}
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"account_type": "Cost of Goods Sold"
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"Promociones": {}
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"Servicios Basicos": {
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"Agua Potable": {},
"Internet": {},
"Telefono Fijo": {},
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"Costos por Servicios WEB": {}
},
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"Representacion": {},
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"Donaciones": {},
"Impuesto Municipal": {},
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"IVA Proporcional no Acreditado": {},
"Ayuda a Empleados": {}
},
"Gastos por Servicios Profesionales y Tecnicos": {},
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"Gastopor Depreciacion": {},
"Otros Gastos": {
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"Siniestros": {},
"Certificacion de Cheques y Chequeras": {}
},
"Costos y Gastos No Deducibles": {},
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"root_type": "Expense"
}
}
}

693
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@ -0,0 +1,693 @@
{
"country_code": "nl",
"name": "Netherlands - Grootboekschema",
"tree": {
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"is_group": 1,
"root_type": "Expense"
},
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},
"account_type": "Bank"
},
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"account_type": "Tax"
},
"Afdracht loonheffing": {},
"Btw af te dragen hoog": {
"account_type": "Tax"
},
"Btw af te dragen laag": {
"account_type": "Tax"
},
"Btw af te dragen overig": {
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},
"Btw oude jaren": {
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},
"Btw te vorderen hoog": {
"account_type": "Tax"
},
"Btw te vorderen laag": {
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},
"Btw te vorderen overig": {
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"Btw-afdracht": {
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"Crediteuren": {
"account_type": "Payable"
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"Dividend": {},
"Dividendbelasting": {},
"Energiekosten 1": {},
"Investeringsaftrek": {},
"Loonheffing": {},
"Overige te betalen posten": {},
"Pensioenpremies 1": {},
"Premie WIR": {},
"Rekening-courant inkoopvereniging": {},
"Rente": {},
"Sociale lasten 1": {},
"Stock Recieved niet gefactureerd": {
"account_type": "Stock Received But Not Billed"
},
"Tanti\u00e8mes 1": {},
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"account_type": "Tax"
},
"Telefoon/telefax 1": {},
"Termijnen onderh. werk": {},
"Vakantiedagen": {},
"Vakantiegeld 1": {},
"Vakantiezegels": {},
"Vennootschapsbelasting": {},
"Vooruit ontvangen bedr.": {}
},
"LIQUIDE MIDDELEN": {
"ABN-AMRO bank": {},
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"Effecten": {},
"Girobetaalkaarten": {},
"Kas": {
"account_type": "Cash"
},
"Kas valuta": {
"account_type": "Cash"
},
"Kleine kas": {
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},
"Kruisposten": {},
"Postbank": {
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},
"account_type": "Cash"
},
"VORDERINGEN": {
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"account_type": "Receivable"
},
"Dubieuze debiteuren": {},
"Overige vorderingen": {},
"Rekening-courant directie 1": {},
"Te ontvangen ziekengeld": {},
"Voorschotten personeel": {},
"Vooruitbetaalde kosten": {},
"Voorziening dubieuze debiteuren": {}
},
"root_type": "Asset"
},
"INDIRECTE KOSTEN": {
"is_group": 1,
"root_type": "Expense"
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"KOSTENREKENINGEN": {
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"Aankoopkosten": {},
"Aanloopkosten": {},
"Auteursrechten": {},
"Bedrijfsgebouwen": {},
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},
"Drankvergunningen": {},
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"Gereedschappen": {},
"Goodwill": {},
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"Heftrucks": {},
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"Kantoorinventaris": {
"account_type": "Depreciation"
},
"Kantoormachines": {},
"Licenties": {},
"Machines 1": {},
"Magazijninventaris": {},
"Octrooien": {},
"Ontwikkelingskosten": {},
"Pachtersinvestering": {},
"Parkeerplaats": {},
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},
"Rijwielen en bromfietsen": {},
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"Verbouwingen": {},
"Vergunningen": {},
"Voorraadverschillen": {},
"Vrachtauto's": {},
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"Woon-winkelhuis": {},
"account_type": "Depreciation"
},
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"Advieskosten": {},
"Assuranties 1": {},
"Bankkosten": {},
"Juridische kosten": {},
"Overige algemene kosten": {},
"Toev. Ass. eigen risico": {}
},
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"Gereedschappen 1": {},
"Hulpmaterialen 1": {},
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"Huur machines": {},
"Leasing invent.operational": {},
"Leasing mach. operational": {},
"Onderhoud inventaris": {},
"Onderhoud machines": {},
"Ophalen/vervoer afval": {},
"Overige bedrijfskosten": {}
},
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"Overige rentelasten": {},
"Rente bankkrediet": {},
"Rente huurkoopcontracten": {},
"Rente hypotheek": {},
"Rente leasecontracten": {},
"Rente lening o/g": {},
"Rente lening u/g": {}
},
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"Belastingen onr. Goed": {},
"Energiekosten": {},
"Groot onderhoud onr. Goed": {},
"Huur": {},
"Huurwaarde woongedeelte": {},
"Onderhoud onroerend goed": {},
"Ontvangen huren": {},
"Overige huisvestingskosten": {},
"Pacht": {},
"Schoonmaakkosten": {},
"Toevoeging egalisatieres. Groot onderhoud": {}
},
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"Contributies/abonnementen": {},
"Huur kantoorapparatuur": {},
"Internetaansluiting": {},
"Kantoorbenodigdh./drukw.": {},
"Onderhoud kantoorinvent.": {},
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"Porti": {},
"Telefoon/telefax": {}
},
"OVERIGE BATEN EN LASTEN": {
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"Boekverlies vaste activa": {},
"Boekwinst van vaste activa": {},
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"Kasverschillen": {},
"Kosten loonbelasting": {},
"Kosten omzetbelasting": {},
"Nadelige koersverschillen": {},
"Naheffing bedrijfsver.": {},
"Ontvangen schadevergoed.": {},
"Overige baten": {},
"Overige lasten": {},
"Voordelige koersverschil.": {}
},
"PERSONEELSKOSTEN": {
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"Bedrijfskleding": {},
"Belastingvrije uitkeringen": {},
"Bijzondere beloningen": {},
"Congressen, seminars en symposia": {},
"Gereedschapsgeld": {},
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"Gratificaties": {},
"Inhouding pensioenpremies": {},
"Inhouding sociale lasten": {},
"Kantinekosten": {},
"Lonen en salarissen": {},
"Loonwerk": {},
"Managementvergoedingen": {},
"Opleidingskosten": {},
"Oprenting stamrechtverpl.": {},
"Overhevelingstoeslag": {},
"Overige kostenverg.": {},
"Overige personeelskosten": {},
"Overige uitkeringen": {},
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"Provisie 1": {},
"Reiskosten": {},
"Rijwielvergoeding": {},
"Sociale lasten": {},
"Tanti\u00e8mes": {},
"Thuiswerkers": {},
"Toev. Backservice pens.verpl.": {},
"Toevoeging pensioenverpl.": {},
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"Uitzendkrachten": {},
"Vakantiebonnen": {},
"Vakantiegeld": {},
"Vergoeding studiekosten": {},
"Wervingskosten personeel": {}
},
"VERKOOPKOSTEN": {
"Advertenties": {},
"Afschrijving dubieuze deb.": {},
"Beurskosten": {},
"Etalagekosten": {},
"Exportkosten": {},
"Kascorrecties": {},
"Overige verkoopkosten": {},
"Provisie": {},
"Reclame": {},
"Reis en verblijfkosten": {},
"Relatiegeschenken": {},
"Representatiekosten": {},
"Uitgaande vrachten": {},
"Veilingkosten": {},
"Verpakkingsmateriaal 1": {},
"Websitekosten": {}
},
"VERVOERSKOSTEN": {
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"Brandstoffen": {},
"Leasing auto's": {},
"Onderhoud personenauto's": {},
"Onderhoud vrachtauto's": {},
"Overige vervoerskosten": {},
"Priv\u00e9-gebruik auto's": {},
"Wegenbelasting": {}
},
"root_type": "Expense"
},
"TUSSENREKENINGEN": {
"Betaalwijze cadeaubonnen": {
"account_type": "Cash"
},
"Betaalwijze chipknip": {
"account_type": "Cash"
},
"Betaalwijze contant": {
"account_type": "Cash"
},
"Betaalwijze pin": {
"account_type": "Cash"
},
"Inkopen Nederland hoog": {
"account_type": "Cash"
},
"Inkopen Nederland laag": {
"account_type": "Cash"
},
"Inkopen Nederland onbelast": {
"account_type": "Cash"
},
"Inkopen Nederland overig": {
"account_type": "Cash"
},
"Inkopen Nederland verlegd": {
"account_type": "Cash"
},
"Inkopen binnen EU hoog": {
"account_type": "Cash"
},
"Inkopen binnen EU laag": {
"account_type": "Cash"
},
"Inkopen binnen EU overig": {
"account_type": "Cash"
},
"Inkopen buiten EU hoog": {
"account_type": "Cash"
},
"Inkopen buiten EU laag": {
"account_type": "Cash"
},
"Inkopen buiten EU overig": {
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"Kassa 1": {
"account_type": "Cash"
},
"Kassa 2": {
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},
"Netto lonen": {
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},
"Tegenrekening Inkopen": {
"account_type": "Cash"
},
"Tussenrek. autom. betalingen": {
"account_type": "Cash"
},
"Tussenrek. autom. loonbetalingen": {
"account_type": "Cash"
},
"Tussenrek. cadeaubonbetalingen": {
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},
"Tussenrekening balans": {
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},
"Tussenrekening chipknip": {
"account_type": "Cash"
},
"Tussenrekening correcties": {
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},
"Tussenrekening pin": {
"account_type": "Cash"
},
"Vraagposten": {
"account_type": "Cash"
},
"root_type": "Asset"
},
"VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN": {
"EIGEN VERMOGEN": {
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"account_type": "Equity"
},
"Assuranties": {
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},
"Buitengewone lasten": {
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"Giften": {
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"Huishoudgeld": {
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"Inkomstenbelasting": {
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"Overige reserves": {
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"Premie lijfrenteverzekeringen": {
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"Premie volksverzekeringen": {
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},
"Priv\u00e9-gebruik": {
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"Priv\u00e9-opnamen/stortingen": {
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},
"Vermogensbelasting": {
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},
"WAO en ziekengeldverzekeringen": {
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},
"Wettelijke reserves": {
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}
},
"FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN": {
"FINANCIELE VASTE ACTIVA": {
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"Meerderheidsdeelnemingen": {},
"Minderheidsdeelnemingen": {}
},
"LANGLOPENDE VORDERINGEN": {
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"Financieringskosten huurkoop": {},
"Hypotheken u/g 1": {},
"Hypotheken u/g 2": {},
"Hypotheken u/g 3": {},
"Leningen u/g 1": {},
"Leningen u/g 2": {},
"Leningen u/g 3": {},
"Leningen u/g 4": {},
"Leningen u/g 5": {},
"Vorderingen op deelnemingen": {},
"Waarborgsommen": {}
}
},
"IMMATERIELE ACTIVA": {
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"Aanschafwaarde Auteursrechten": {},
"Aanschafwaarde Drankvergunningen": {},
"Aanschafwaarde Goodwill": {},
"Aanschafwaarde Octrooien": {},
"Aanschafwaarde Ontwikkelingskosten": {},
"Aanschafwaarde Tonnagevergunningen": {},
"Aanschafwaarde Vergunningen": {},
"Afschrijving Aanloopkosten": {},
"Afschrijving Auteursrechten": {},
"Afschrijving Drankvergunningen": {},
"Afschrijving Goodwill": {},
"Afschrijving Licenties": {},
"Afschrijving Octrooien": {},
"Afschrijving Ontwikkelingskosten": {},
"Afschrijving Tonnagevergunningen": {},
"Afschrijving Vergunningen": {}
},
"LANGLOPENDE SCHULDEN EN AFLOSSINGEN": {
"AFLOSSINGEN": {
"Huurkoopverplichtingen": {},
"Hypotheek o/g 1": {},
"Hypotheek o/g 2": {},
"Hypotheek o/g 3": {},
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},
"LANGLOPENDE SCHULDEN": {
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}
},
"MACHINES EN INVENTARIS": {
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"Afschrijving Kantoorinventaris": {},
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"Afschrijving Magazijninventaris": {},
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},
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},
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"Aanschafwaarde Machines 3": {},
"Aanschafwaarde Machines 4": {},
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"Afschrijving Machines 1": {
"account_type": "Accumulated Depreciation"
},
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}
},
"ONROERENDE GOEDEREN": {
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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}
},
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},
"VERKOOPRESULTATEN": {
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"Verleende Kredietbep. fabricage": {},
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"root_type": "Income"
},
"VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
"Betalingskort. crediteuren": {},
"Garantiekosten": {},
"Hulpmaterialen": {},
"Inkomende vrachten": {
"account_type": "Expenses Included In Valuation"
},
"Inkoop import buiten EU hoog": {},
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"Inkopen nul": {},
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"Invoerkosten": {},
"Kosten inkoopvereniging": {},
"Kostprijs omzet grondstoffen": {
"account_type": "Cost of Goods Sold"
},
"Kostprijs omzet handelsgoederen": {},
"Onttrekking uitgev.garantie": {},
"Priv\u00e9-gebruik goederen": {},
"Stock aanpassing": {
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},
"Tegenrekening inkoop": {},
"Toev. Voorz. incour. grondst.": {},
"Toevoeging garantieverpl.": {},
"Toevoeging voorz. incour. handelsgoed.": {},
"Uitbesteed werk": {},
"Voorz. Incourourant grondst.": {},
"Voorz.incour. handelsgoed.": {},
"root_type": "Expense"
},
"VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
"Emballage": {},
"Gereed product 1": {},
"Gereed product 2": {},
"Goederen 1": {},
"Goederen 2": {},
"Goederen in consignatie": {},
"Goederen onderweg": {},
"Grondstoffen 1": {},
"Grondstoffen 2": {},
"Halffabrikaten 1": {},
"Halffabrikaten 2": {},
"Hulpstoffen 1": {},
"Hulpstoffen 2": {},
"Kantoorbenodigdheden": {},
"Onderhanden werk": {},
"Verpakkingsmateriaal": {},
"Zegels": {},
"root_type": "Asset"
}
}
}

581
erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_default_coa.json
View File

@ -1,273 +1,312 @@
{
"country_code": "sg",
"name": "Singapore - Chart of Accounts",
"tree": {
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}
},
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"account_type": "Bank"
},
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},
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}
},
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},
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}
},
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},
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},
"Non-Fixed Assets": {
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}
},
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}
},
"Temporary Accunts": {
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}
},
"root_type": "Asset"
},
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}
},
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},
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},
"Provision and Accruals": {
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},
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}
}
},
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"account_type": "Stock Received But Not Billed"
}
}
},
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},
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},
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},
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},
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"account_type": "Expenses Included In Valuation"
},
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}
},
"Expenses-Marketing": {
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"Internet Marketing": {}
},
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"Comm-NETS": {},
"Comm-Paypal": {}
},
"Communication Costs": {
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"Telephone Costs": {}
},
"Entertainment Expenses": {},
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},
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},
"Service Fees": {},
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"TV Subscriptions": {}
},
"Travel Expenses": {},
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"Utility-Refuse Removal": {},
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}
},
"Expenses-Other": {
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},
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}
},
"Expenses-Staff": {
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},
"SDF": {},
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"Staff Advertising": {},
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"Staff Training": {},
"Staff Transport": {},
"Staff Welfare": {}
},
"root_type": "Expense"
}
}
"country_code": "sg",
"name": "Singapore - Chart of Accounts",
"tree": {
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"CUP Receivale": {},
"MC Receivable": {},
"NETS Receivable": {},
"VISA Receivable": {}
},
"Debtors": {
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}
},
"Bank Accounts": {
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},
"account_type": "Bank"
},
"Cash in Hand": {
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},
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},
"account_type": "Cash"
},
"Loans and Advances-Assets": {
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},
"Stock Assets": {
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},
"account_type": "Stock"
},
"Tax Assets": {
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}
},
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},
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},
"AccDep-Furniture and Fixtures": {
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},
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},
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},
"account_type": "Accumulated Depreciation"
},
"Equipment-ICT": {
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},
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},
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},
"Motor Vehicle": {
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},
"Plant and Machinery": {
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},
"account_type": "Fixed Asset"
},
"Non-Fixed Assets": {
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}
},
"Shares": {
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}
},
"Temporary Accunts": {
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}
},
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},
"Equity": {
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},
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"Insurance": {},
"Interest on Loan": {},
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"Loss on Disposal of FA": {},
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"Printing and Stationery": {},
"Secretarial Fees": {},
"Tax Agent Fees": {}
},
"Expenses-Direct": {
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"account_type": "Cost of Goods Sold"
},
"Cost of Sales": {},
"Expenses Included in Valuation": {
"account_type": "Expenses Included In Valuation"
},
"Stock Adjustment": {
"account_type": "Stock Adjustment"
}
},
"Expenses-Marketing": {
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"Graphic Design Fees": {},
"Internet Marketing": {}
},
"Expenses-Operating": {
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"Commission Charges": {
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"Comm-NETS": {},
"Comm-Paypal": {}
},
"Communication Costs": {
"Internet Connection": {},
"Telephone Costs": {}
},
"Entertainment Expenses": {},
"General Expenses": {},
"Licence Fees": {},
"Rental Costs": {
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"Rental-Storage": {}
},
"Repairs and Maintenance": {
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"R&M-Fixtures & Furniture": {},
"R&M-ICT": {},
"R&M-Office": {},
"R&M-Plant & Machinery": {}
},
"Service Fees": {},
"Subscription Fees": {
"Publication Subscriptions": {},
"TV Subscriptions": {}
},
"Travel Expenses": {},
"Utilities": {
"Utility-Electricity": {},
"Utility-Gas": {},
"Utility-Refuse Removal": {},
"Utility-Water": {}
}
},
"Expenses-Other": {
"Bad Debts Written Off": {},
"Depreciation": {
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"account_type": "Depreciation"
},
"Dep-ICT Equipment": {
"account_type": "Depreciation"
},
"Dep-Motor Vehicle": {
"account_type": "Depreciation"
},
"Dep-Office Equipment": {
"account_type": "Depreciation"
},
"Dep-Plant & Machinery": {
"account_type": "Depreciation"
},
"Dep-Renovation": {
"account_type": "Depreciation"
},
"account_type": "Depreciation"
},
"Donations": {},
"Round Off": {},
"Tax Expenses": {
"Tax Expenses 1": {}
}
},
"Expenses-Staff": {
"Bonuses": {
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"Bonus-Non Executive": {},
"Bonus-Performance": {}
},
"CPF": {},
"Directors Fees": {},
"FWL": {},
"Incentives": {},
"Medical Expenses": {},
"SDF": {},
"Salaries": {
"Casual Labour": {},
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"Salary-Non Executive-Full Time": {},
"Salary-Non Executive-Part Time": {}
},
"Security Expenses": {},
"Staff Advertising": {},
"Staff Commission Paid": {},
"Staff Meals": {},
"Staff Training": {},
"Staff Transport": {},
"Staff Welfare": {}
},
"root_type": "Expense"
},
"Income": {
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"Management Income": {},
"Sales Income": {}
},
"Indirect Income": {
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},
"Other Income": {},
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},
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},
"Liabilities": {
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"Shareholder Funds": {}
},
"Current liabilities": {
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"Creditors": {
"account_type": "Payable"
}
},
"Duties and Taxes": {
"Deferred Tax Liabilities-Current": {},
"GST-Output": {},
"Income Tax Payable": {},
"account_type": "Tax"
},
"Loans-Current": {
"Amount Owing to Directors": {},
"Bank Overdaft Account": {},
"Secured Loans": {},
"Unsecured Loans": {}
},
"Provision and Accruals": {
"Accruals": {
"Accr-CPF": {},
"Accr-Sundry": {},
"Accr-Withholding Tax": {}
},
"Provisions": {
"Prov-Audit Fee": {},
"Prov-Bonus": {
"Prov-Bonus-Executive": {},
"Prov-Bonus-Non Executive": {}
},
"Prov-Others": {},
"Prov-Tax Fee": {}
}
},
"Sponsorship Funds": {},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
}
}
},
"Non-current liabilities": {
"Deferred Tax Liabilities": {},
"Loans-Non Current": {}
},
"root_type": "Liability"
}
}
}

141
erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_fnb_coa.json
View File

@ -28,7 +28,8 @@
},
"Petty Cash": {
"account_type": "Cash"
}
},
"account_type": "Cash"
},
"Loans and Advances-Assets": {
"Prepayments": {}
@ -49,29 +50,73 @@
"Non-current assets": {
"Fixed Assets": {
"Accumulated Depreciation": {
"AccDep-Equipment-AV": {},
"AccDep-Equipment-Bar": {},
"AccDep-Equipment-ICT": {},
"AccDep-Equipment-Electrical": {},
"AccDep-Furniture and Fixtures": {},
"AccDep-Equipment-Kitchen": {},
"AccDep-Equipment-Lighting": {},
"AccDep-Equipment-Office": {},
"AccDep-Motor Vehicle": {},
"AccDep-Plant and Machinery": {},
"AccDep-Renovation": {}
"AccDep-Equipment-AV": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-Bar": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-ICT": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-Electrical": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Furniture and Fixtures": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-Kitchen": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-Lighting": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Equipment-Office": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Motor Vehicle": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Plant and Machinery": {
"account_type": "Accumulated Depreciation"
},
"AccDep-Renovation": {
"account_type": "Accumulated Depreciation"
}
},
"Equipment-AV": {},
"Equipment-Bar": {},
"Equipment-ICT": {},
"Equipment-Electrical": {},
"Furniture and Fixtures": {},
"Equipment-Kitchen": {},
"Equipment-Lighting": {},
"Equipment-Office": {},
"Motor Vehicle": {},
"Plant and Machinery": {},
"Renovation": {}
"Equipment-AV": {
"account_type": "Fixed Asset"
},
"Equipment-Bar": {
"account_type": "Fixed Asset"
},
"Equipment-ICT": {
"account_type": "Fixed Asset"
},
"Equipment-Electrical": {
"account_type": "Fixed Asset"
},
"Furniture and Fixtures": {
"account_type": "Fixed Asset"
},
"Equipment-Kitchen": {
"account_type": "Fixed Asset"
},
"Equipment-Lighting": {
"account_type": "Fixed Asset"
},
"Equipment-Office": {
"account_type": "Fixed Asset"
},
"Motor Vehicle": {
"account_type": "Fixed Asset"
},
"Plant and Machinery": {
"account_type": "Fixed Asset"
},
"Renovation": {
"account_type": "Fixed Asset"
}
},
"Non-Fixed Assets": {
"Goodwill": {},
@ -292,22 +337,46 @@
"Expenses-Other": {
"Bad Debts Written Off": {},
"Depreciation": {
"Dep-AV Equipment": {},
"Dep-Bar Equipment": {},
"Dep-ICT Equipment": {},
"Dep-Electrical Equipment": {},
"Dep-Fixtures & Furniture": {},
"Dep-Kitchen Equipment": {},
"Dep-Lighting Equipment": {},
"Dep-Motor Vehicle": {},
"Dep-Office Equipment": {},
"Dep-Plant & Machinery": {},
"Dep-Renovation": {}
"Dep-AV Equipment": {
"account_type": "Depreciation"
},
"Dep-Bar Equipment": {
"account_type": "Depreciation"
},
"Dep-ICT Equipment": {
"account_type": "Depreciation"
},
"Dep-Electrical Equipment": {
"account_type": "Depreciation"
},
"Dep-Fixtures & Furniture": {
"account_type": "Depreciation"
},
"Dep-Kitchen Equipment": {
"account_type": "Depreciation"
},
"Dep-Lighting Equipment": {
"account_type": "Depreciation"
},
"Dep-Motor Vehicle": {
"account_type": "Depreciation"
},
"Dep-Office Equipment": {
"account_type": "Depreciation"
},
"Dep-Plant & Machinery": {
"account_type": "Depreciation"
},
"Dep-Renovation": {
"account_type": "Depreciation"
}
},
"Donations": {},
"Round Off": {},
"Round Off": {
"account_type": "Round Off"
},
"Tax Expenses": {
"Tax Expenses": {}
"is_group": 1
}
},
"Expenses-Staff": {

2
erpnext/accounts/doctype/accounts_settings/accounts_settings.json
View File

@ -226,7 +226,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-cog",
"icon": "fa fa-cog",
"idx": 1,
"image_view": 0,
"in_create": 0,

28
erpnext/accounts/doctype/asset/asset.json
View File

@ -23,6 +23,7 @@
"ignore_xss_filter": 0,
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@ -50,6 +51,7 @@
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@ -78,6 +80,7 @@
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@ -107,6 +110,7 @@
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@ -135,6 +139,7 @@
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@ -162,6 +167,7 @@
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@ -188,6 +194,7 @@
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@ -216,6 +223,7 @@
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@ -244,6 +252,7 @@
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@ -271,6 +280,7 @@
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@ -298,6 +308,7 @@
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@ -326,6 +337,7 @@
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@ -354,6 +366,7 @@
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@ -381,6 +394,7 @@
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@ -409,6 +423,7 @@
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@ -435,6 +450,7 @@
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@ -464,6 +480,7 @@
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@ -493,6 +510,7 @@
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@ -521,6 +539,7 @@
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@ -549,6 +568,7 @@
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@ -577,6 +597,7 @@
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@ -605,6 +626,7 @@
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@ -633,6 +655,7 @@
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@ -660,6 +683,7 @@
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@ -688,6 +712,7 @@
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@ -715,6 +740,7 @@
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@ -742,6 +768,7 @@
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@ -770,6 +797,7 @@
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"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,

29
erpnext/accounts/doctype/asset_category/asset_category.json
View File

@ -3,16 +3,20 @@
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:asset_category_name",
"beta": 0,
"creation": "2016-03-01 17:41:39.778765",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "Document",
"editable_grid": 0,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "asset_category_name",
"fieldtype": "Data",
"hidden": 0,
@ -20,6 +24,7 @@
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"label": "Asset Category Name",
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@ -28,6 +33,7 @@
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@ -38,6 +44,7 @@
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"collapsible": 0,
"columns": 0,
"default": "Straight Line",
"fieldname": "depreciation_method",
"fieldtype": "Select",
@ -46,6 +53,7 @@
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@ -55,6 +63,7 @@
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@ -65,6 +74,7 @@
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"fieldtype": "Column Break",
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@ -72,6 +82,7 @@
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@ -79,6 +90,7 @@
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@ -89,6 +101,7 @@
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"fieldtype": "Int",
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@ -96,6 +109,7 @@
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@ -104,6 +118,7 @@
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@ -114,6 +129,7 @@
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@ -121,6 +137,7 @@
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@ -129,6 +146,7 @@
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@ -139,6 +157,7 @@
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@ -146,6 +165,7 @@
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@ -154,6 +174,7 @@
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@ -164,6 +185,7 @@
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@ -171,6 +193,7 @@
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@ -180,6 +203,7 @@
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@ -190,13 +214,14 @@
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"max_attachments": 0,
"modified": "2016-04-20 13:23:09.890324",
"modified": "2016-11-07 05:49:42.600981",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Asset Category",
@ -213,6 +238,7 @@
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@ -233,6 +259,7 @@
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"print": 1,
"read": 1,

9
erpnext/accounts/doctype/asset_movement/asset_movement.json
View File

@ -23,6 +23,7 @@
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@ -51,6 +52,7 @@
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@ -78,6 +80,7 @@
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@ -106,6 +109,7 @@
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@ -132,6 +136,7 @@
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@ -160,6 +165,7 @@
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@ -188,6 +194,7 @@
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@ -214,7 +221,7 @@
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"modified": "2016-11-03 15:13:55.990844",
"modified": "2016-11-07 05:49:47.558549",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Asset Movement",

2
erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.js
View File

@ -15,7 +15,7 @@ frappe.ui.form.on("Bank Reconciliation", {
frm.set_query("bank_account", function() {
return {
"filters": {
"account_type": "Bank",
"account_type": ["in",["Bank","Cash"]],
"is_group": 0
}
};

2
erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.json
View File

@ -234,7 +234,7 @@
],
"hide_heading": 1,
"hide_toolbar": 1,
"icon": "icon-check",
"icon": "fa fa-check",
"idx": 1,
"image_view": 0,
"in_create": 0,

21
erpnext/accounts/doctype/budget/budget.js
View File

@ -10,6 +10,14 @@ frappe.ui.form.on('Budget', {
}
}
})
frm.set_query("project", function() {
return {
filters: {
company: frm.doc.company
}
}
})
frm.set_query("account", "accounts", function() {
return {
@ -28,5 +36,18 @@ frappe.ui.form.on('Budget', {
}
}
})
},
refresh: function(frm) {
frm.trigger("toggle_reqd_fields")
},
budget_against: function(frm) {
frm.trigger("toggle_reqd_fields")
},
toggle_reqd_fields: function(frm) {
frm.toggle_reqd("cost_center", frm.doc.budget_against=="Cost Center");
frm.toggle_reqd("project", frm.doc.budget_against=="Project");
}
});

139
erpnext/accounts/doctype/budget/budget.json
View File

@ -15,45 +15,19 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "cost_center",
"fieldtype": "Link",
"default": "Cost Center",
"fieldname": "budget_against",
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"in_filter": 0,
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"label": "Cost Center",
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"label": "Budget Against",
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},
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"options": "Fiscal Year",
"options": "\nCost Center\nProject",
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"precision": "",
"print_hide": 0,
@ -78,6 +52,7 @@
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@ -87,7 +62,96 @@
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},
{
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"columns": 0,
"depends_on": "eval:doc.budget_against == 'Cost Center'",
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
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},
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@ -106,6 +170,7 @@
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@ -133,6 +198,7 @@
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@ -163,6 +229,7 @@
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@ -192,6 +259,7 @@
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"in_standard_filter": 0,
"label": "Monthly Distribution",
"length": 0,
"no_copy": 0,
@ -220,6 +288,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -247,6 +316,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -273,6 +343,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Budget Accounts",
"length": 0,
"no_copy": 0,
@ -300,7 +371,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:14:19.113302",
"modified": "2016-12-15 14:45:31.079107",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Budget",

153
erpnext/accounts/doctype/budget/budget.py
View File

@ -1,4 +1,4 @@
# -*- coding: utf-8 -*-
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
@ -14,20 +14,25 @@ class DuplicateBudgetError(frappe.ValidationError): pass
class Budget(Document):
def autoname(self):
self.name = make_autoname(self.cost_center + "/" + self.fiscal_year + "/.###")
self.name = make_autoname(self.get(frappe.scrub(self.budget_against))
+ "/" + self.fiscal_year + "/.###")
def validate(self):
if not self.get(frappe.scrub(self.budget_against)):
frappe.throw(_("{0} is mandatory").format(self.budget_against))
self.validate_duplicate()
self.validate_accounts()
def validate_duplicate(self):
existing_budget = frappe.db.get_value("Budget", {"cost_center": self.cost_center,
budget_against_field = frappe.scrub(self.budget_against)
budget_against = self.get(budget_against_field)
existing_budget = frappe.db.get_value("Budget", {budget_against_field: budget_against,
"fiscal_year": self.fiscal_year, "company": self.company,
"name": ["!=", self.name], "docstatus": ["!=", 2]})
if existing_budget:
frappe.throw(_("Another Budget record {0} already exists against {1} for fiscal year {2}")
.format(existing_budget, self.cost_center, self.fiscal_year), DuplicateBudgetError)
if existing_budget:
frappe.throw(_("Another Budget record '{0}' already exists against {1} '{2}' for fiscal year {3}")
.format(existing_budget, self.budget_against, budget_against, self.fiscal_year), DuplicateBudgetError)
def validate_accounts(self):
account_list = []
for d in self.get('accounts'):
@ -51,56 +56,104 @@ class Budget(Document):
def validate_expense_against_budget(args):
args = frappe._dict(args)
if not args.cost_center:
if not args.cost_center and not args.project:
return
if frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"}):
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
for budget_against in [args.project, args.cost_center]:
if budget_against \
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"}):
budget_records = frappe.db.sql("""
select ba.budget_amount, b.monthly_distribution, b.cost_center,
b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded
from `tabBudget` b, `tabBudget Account` ba
where
b.name=ba.parent and b.fiscal_year=%s and ba.account=%s and b.docstatus=1
and exists(select name from `tabCost Center` where lft<=%s and rgt>=%s and name=b.cost_center)
""", (args.fiscal_year, args.account, cc_lft, cc_rgt), as_dict=True)
if args.project:
condition = "and exists(select name from `tabProject` where name=b.project)"
args.budget_against_field = "Project"
elif args.cost_center:
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
condition = """and exists(select name from `tabCost Center`
where lft<=%s and rgt>=%s and name=b.cost_center)""" % (cc_lft, cc_rgt)
args.budget_against_field = "Cost Center"
args.budget_against = budget_against
for budget in budget_records:
if budget.budget_amount:
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
budget_records = frappe.db.sql("""
select
b.{budget_against_field}, ba.budget_amount, b.monthly_distribution,
b.action_if_annual_budget_exceeded,
b.action_if_accumulated_monthly_budget_exceeded
from
`tabBudget` b, `tabBudget Account` ba
where
b.name=ba.parent and b.fiscal_year=%s
and ba.account=%s and b.docstatus=1
{condition}
""".format(condition=condition,
budget_against_field=frappe.scrub(args.get("budget_against_field"))),
(args.fiscal_year, args.account), as_dict=True)
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
validate_budget_records(args, budget_records)
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(args, budget.cost_center,
budget_amount, _("Accumulated Monthly"), monthly_action)
def validate_budget_records(args, budget_records):
for budget in budget_records:
if budget.budget_amount:
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, budget.cost_center,
flt(budget.budget_amount), _("Annual"), yearly_action)
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
args["month_end_date"] = get_last_day(args.posting_date)
def compare_expense_with_budget(args, cost_center, budget_amount, action_for, action):
actual_expense = get_actual_expense(args, cost_center)
compare_expense_with_budget(args, budget_amount,
_("Accumulated Monthly"), monthly_action)
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, flt(budget.budget_amount),
_("Annual"), yearly_action)
def compare_expense_with_budget(args, budget_amount, action_for, action):
actual_expense = get_actual_expense(args)
if actual_expense > budget_amount:
diff = actual_expense - budget_amount
currency = frappe.db.get_value('Company', frappe.db.get_value('Cost Center',
cost_center, 'company'), 'default_currency')
currency = frappe.db.get_value('Company', args.company, 'default_currency')
msg = _("{0} Budget for Account {1} against Cost Center {2} is {3}. It will exceed by {4}").format(_(action_for),
frappe.bold(args.account), frappe.bold(cost_center),
frappe.bold(fmt_money(budget_amount, currency=currency)), frappe.bold(fmt_money(diff, currency=currency)))
msg = _("{0} Budget for Account {1} against {2} {3} is {4}. It will exceed by {5}").format(
_(action_for), frappe.bold(args.account), args.budget_against_field,
frappe.bold(args.budget_against),
frappe.bold(fmt_money(budget_amount, currency=currency)),
frappe.bold(fmt_money(diff, currency=currency)))
if action=="Stop":
frappe.throw(msg, BudgetError)
else:
frappe.msgprint(msg, indicator='orange')
def get_actual_expense(args):
condition1 = " and gle.posting_date <= %(month_end_date)s" \
if args.get("month_end_date") else ""
if args.budget_against_field == "Cost Center":
lft_rgt = frappe.db.get_value(args.budget_against_field,
args.budget_against, ["lft", "rgt"], as_dict=1)
args.update(lft_rgt)
condition2 = """and exists(select name from `tabCost Center`
where lft>=%(lft)s and rgt<=%(rgt)s and name=gle.cost_center)"""
elif args.budget_against_field == "Project":
condition2 = "and exists(select name from `tabProject` where name=gle.project)"
return flt(frappe.db.sql("""
select sum(gle.debit) - sum(gle.credit)
from `tabGL Entry` gle
where gle.account=%(account)s
{condition1}
and gle.fiscal_year=%(fiscal_year)s
and gle.company=%(company)s
and gle.docstatus=1
{condition2}
""".format(condition1=condition1, condition2=condition2), (args))[0][0])
def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_year, annual_budget):
distribution = {}
if monthly_distribution:
@ -121,21 +174,3 @@ def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_ye
dt = add_months(dt, 1)
return annual_budget * accumulated_percentage / 100
def get_actual_expense(args, cost_center):
lft_rgt = frappe.db.get_value("Cost Center", cost_center, ["lft", "rgt"], as_dict=1)
args.update(lft_rgt)
condition = " and gle.posting_date <= %(month_end_date)s" if args.get("month_end_date") else ""
return flt(frappe.db.sql("""
select sum(gle.debit) - sum(gle.credit)
from `tabGL Entry` gle
where gle.account=%(account)s
and exists(select name from `tabCost Center`
where lft>=%(lft)s and rgt<=%(rgt)s and name=gle.cost_center)
and gle.fiscal_year=%(fiscal_year)s
and gle.company=%(company)s
and gle.docstatus=1
{condition}
""".format(condition=condition), (args))[0][0])

125
erpnext/accounts/doctype/budget/test_budget.py
View File

@ -10,9 +10,9 @@ from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journ
class TestBudget(unittest.TestCase):
def test_monthly_budget_crossed_ignore(self):
set_total_expense_zero("2013-02-28")
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget()
budget = make_budget("Cost Center")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", submit=True)
@ -22,10 +22,10 @@ class TestBudget(unittest.TestCase):
budget.cancel()
def test_monthly_budget_crossed_stop(self):
set_total_expense_zero("2013-02-28")
def test_monthly_budget_crossed_stop1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget()
budget = make_budget("Cost Center")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
@ -37,10 +37,25 @@ class TestBudget(unittest.TestCase):
budget.load_from_db()
budget.cancel()
def test_yearly_budget_crossed_stop(self):
set_total_expense_zero("2013-02-28")
def test_monthly_budget_crossed_stop2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget()
budget = make_budget("Project")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project")
self.assertRaises(BudgetError, jv.submit)
budget.load_from_db()
budget.cancel()
def test_yearly_budget_crossed_stop1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC")
@ -49,10 +64,22 @@ class TestBudget(unittest.TestCase):
budget.cancel()
def test_monthly_budget_on_cancellation(self):
set_total_expense_zero("2013-02-28")
def test_yearly_budget_crossed_stop2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget()
budget = make_budget("Project")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", project="_Test Project")
self.assertRaises(BudgetError, jv.submit)
budget.cancel()
def test_monthly_budget_on_cancellation1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True)
@ -72,12 +99,37 @@ class TestBudget(unittest.TestCase):
budget.load_from_db()
budget.cancel()
def test_monthly_budget_on_cancellation2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget("Project")
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True, project="_Test Project")
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv1.name}))
jv2 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True, project="_Test Project")
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
self.assertRaises(BudgetError, jv1.cancel)
budget.load_from_db()
budget.cancel()
def test_monthly_budget_against_group_cost_center(self):
set_total_expense_zero("2013-02-28")
set_total_expense_zero("2013-02-28", "_Test Cost Center 2 - _TC")
set_total_expense_zero("2013-02-28", "Cost Center")
set_total_expense_zero("2013-02-28", "Cost Center", "_Test Cost Center 2 - _TC")
budget = make_budget("_Test Company - _TC")
budget = make_budget("Cost Center", "_Test Company - _TC")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
@ -88,27 +140,52 @@ class TestBudget(unittest.TestCase):
budget.load_from_db()
budget.cancel()
def set_total_expense_zero(posting_date, cost_center=None):
existing_expense = get_actual_expense({
def set_total_expense_zero(posting_date, budget_against_field=None, budget_against_CC=None):
if budget_against_field == "Project":
budget_against = "_Test Project"
else:
budget_against = budget_against_CC or "_Test Cost Center - _TC"
existing_expense = get_actual_expense(frappe._dict({
"account": "_Test Account Cost for Goods Sold - _TC",
"cost_center": cost_center or "_Test Cost Center - _TC",
"cost_center": "_Test Cost Center - _TC",
"monthly_end_date": posting_date,
"company": "_Test Company",
"fiscal_year": "_Test Fiscal Year 2013"
}, cost_center or "_Test Cost Center - _TC")
"fiscal_year": "_Test Fiscal Year 2013",
"budget_against_field": budget_against_field,
"budget_against": budget_against
}))
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True)
if existing_expense:
if budget_against_field == "Cost Center":
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True)
elif budget_against_field == "Project":
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project")
def make_budget(cost_center=None):
def make_budget(budget_against=None, cost_center=None):
if budget_against == "Project":
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", "_Test Project/_Test Fiscal Year 2013%")})
else:
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", "_Test Cost Center - _TC/_Test Fiscal Year 2013%")})
for d in budget_list:
frappe.db.sql("delete from `tabBudget` where name = %(name)s", d)
frappe.db.sql("delete from `tabBudget Account` where parent = %(name)s", d)
budget = frappe.new_doc("Budget")
budget.cost_center = cost_center or "_Test Cost Center - _TC"
if budget_against == "Project":
budget.project = "_Test Project"
else:
budget.cost_center =cost_center or "_Test Cost Center - _TC"
budget.fiscal_year = "_Test Fiscal Year 2013"
budget.monthly_distribution = "_Test Distribution"
budget.company = "_Test Company"
budget.action_if_annual_budget_exceeded = "Stop"
budget.action_if_accumulated_monthly_budget_exceeded = "Ignore"
budget.budget_against = budget_against
budget.append("accounts", {
"account": "_Test Account Cost for Goods Sold - _TC",
"budget_amount": 100000

18
erpnext/accounts/doctype/c_form/c_form.json
View File

@ -22,6 +22,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -49,6 +50,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 0,
@ -76,6 +78,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "C-Form No",
"length": 0,
"no_copy": 0,
@ -102,6 +105,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Received Date",
"length": 0,
"no_copy": 0,
@ -128,6 +132,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Customer",
"length": 0,
"no_copy": 0,
@ -155,6 +160,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -182,6 +188,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -209,6 +216,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Quarter",
"length": 0,
"no_copy": 0,
@ -236,6 +244,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Amount",
"length": 0,
"no_copy": 0,
@ -263,6 +272,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "State",
"length": 0,
"no_copy": 0,
@ -289,6 +299,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -314,6 +325,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Invoices",
"length": 0,
"no_copy": 0,
@ -341,6 +353,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Invoiced Amount",
"length": 0,
"no_copy": 0,
@ -368,6 +381,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -386,7 +400,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-file-text",
"icon": "fa fa-file-text",
"idx": 1,
"image_view": 0,
"in_create": 0,
@ -395,7 +409,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 3,
"modified": "2016-11-03 15:50:37.408315",
"modified": "2016-11-07 05:51:03.273512",
"modified_by": "Administrator",
"module": "Accounts",
"name": "C-Form",

4
erpnext/accounts/doctype/cost_center/cost_center.js
View File

@ -50,11 +50,11 @@ cur_frm.cscript.parent_cost_center = function(doc, cdt, cdn) {
cur_frm.cscript.hide_unhide_group_ledger = function(doc) {
if (doc.is_group == 1) {
cur_frm.add_custom_button(__('Convert to Non-Group'),
function() { cur_frm.cscript.convert_to_ledger(); }, "icon-retweet",
function() { cur_frm.cscript.convert_to_ledger(); }, "fa fa-retweet",
"btn-default")
} else if (doc.is_group == 0) {
cur_frm.add_custom_button(__('Convert to Group'),
function() { cur_frm.cscript.convert_to_group(); }, "icon-retweet",
function() { cur_frm.cscript.convert_to_group(); }, "fa fa-retweet",
"btn-default")
}
}

13
erpnext/accounts/doctype/cost_center/cost_center.json
View File

@ -24,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
@ -50,6 +51,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Cost Center Name",
"length": 0,
"no_copy": 1,
@ -78,6 +80,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Parent Cost Center",
"length": 0,
"no_copy": 0,
@ -107,6 +110,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -136,6 +140,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -163,6 +168,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Group",
"length": 0,
"no_copy": 0,
@ -190,6 +196,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "lft",
"length": 0,
"no_copy": 1,
@ -218,6 +225,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "rgt",
"length": 0,
"no_copy": 1,
@ -246,6 +254,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "old_parent",
"length": 0,
"no_copy": 1,
@ -266,7 +275,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-money",
"icon": "fa fa-money",
"idx": 1,
"image_view": 0,
"in_create": 1,
@ -276,7 +285,7 @@
"istable": 0,
"max_attachments": 0,
"menu_index": 0,
"modified": "2016-11-03 15:50:55.467294",
"modified": "2016-11-07 05:20:40.282432",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cost Center",

2
erpnext/accounts/doctype/fiscal_year/fiscal_year.js
View File

@ -15,7 +15,7 @@ $.extend(cur_frm.cscript, {
if (!doc.__islocal && (doc.name != sys_defaults.fiscal_year)) {
this.frm.add_custom_button(__("Default"),
this.frm.cscript.set_as_default, "icon-star");
this.frm.cscript.set_as_default, "fa fa-star");
this.frm.set_intro(__("To set this Fiscal Year as Default, click on 'Set as Default'"));
} else {
this.frm.set_intro("");

2
erpnext/accounts/doctype/fiscal_year/fiscal_year.json
View File

@ -131,7 +131,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-calendar",
"icon": "fa fa-calendar",
"idx": 1,
"in_create": 0,
"in_dialog": 0,

76
erpnext/accounts/doctype/gl_entry/gl_entry.json
View File

@ -8,11 +8,14 @@
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "Document",
"editable_grid": 0,
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "posting_date",
"fieldtype": "Date",
"hidden": 0,
@ -20,6 +23,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Posting Date",
"length": 0,
"no_copy": 0,
@ -29,6 +33,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 1,
@ -39,6 +44,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "transaction_date",
"fieldtype": "Date",
"hidden": 0,
@ -46,6 +52,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Transaction Date",
"length": 0,
"no_copy": 0,
@ -55,6 +62,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -65,6 +73,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account",
"fieldtype": "Link",
"hidden": 0,
@ -72,6 +81,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Account",
"length": 0,
"no_copy": 0,
@ -82,6 +92,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
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"remember_last_selected_value": 0,
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"reqd": 0,
"search_index": 1,
@ -92,6 +103,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "party_type",
"fieldtype": "Link",
"hidden": 0,
@ -99,6 +111,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Party Type",
"length": 0,
"no_copy": 0,
@ -107,6 +120,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
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"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -117,6 +131,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "party",
"fieldtype": "Dynamic Link",
"hidden": 0,
@ -124,6 +139,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Party",
"length": 0,
"no_copy": 0,
@ -132,6 +148,7 @@
"print_hide": 0,
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@ -142,6 +159,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": 0,
@ -149,6 +167,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Cost Center",
"length": 0,
"no_copy": 0,
@ -159,6 +178,7 @@
"print_hide": 0,
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"remember_last_selected_value": 0,
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"reqd": 0,
"search_index": 0,
@ -169,6 +189,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "debit",
"fieldtype": "Currency",
"hidden": 0,
@ -176,6 +197,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Debit Amount",
"length": 0,
"no_copy": 0,
@ -187,6 +209,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -197,6 +220,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "credit",
"fieldtype": "Currency",
"hidden": 0,
@ -204,6 +228,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Credit Amount",
"length": 0,
"no_copy": 0,
@ -215,6 +240,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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"search_index": 0,
@ -225,6 +251,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account_currency",
"fieldtype": "Link",
"hidden": 0,
@ -232,6 +259,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Currency",
"length": 0,
"no_copy": 0,
@ -241,6 +269,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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@ -251,6 +280,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "debit_in_account_currency",
"fieldtype": "Currency",
"hidden": 0,
@ -258,6 +288,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Debit Amount in Account Currency",
"length": 0,
"no_copy": 0,
@ -267,6 +298,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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@ -277,6 +309,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "credit_in_account_currency",
"fieldtype": "Currency",
"hidden": 0,
@ -284,6 +317,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Credit Amount in Account Currency",
"length": 0,
"no_copy": 0,
@ -293,6 +327,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -303,6 +338,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "against",
"fieldtype": "Text",
"hidden": 0,
@ -310,6 +346,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Against",
"length": 0,
"no_copy": 0,
@ -319,6 +356,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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@ -329,6 +367,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "against_voucher_type",
"fieldtype": "Link",
"hidden": 0,
@ -336,6 +375,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Against Voucher Type",
"length": 0,
"no_copy": 0,
@ -346,6 +386,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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@ -356,6 +397,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "against_voucher",
"fieldtype": "Dynamic Link",
"hidden": 0,
@ -363,6 +405,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Against Voucher",
"length": 0,
"no_copy": 0,
@ -373,6 +416,7 @@
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"print_hide_if_no_value": 0,
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"search_index": 1,
@ -383,6 +427,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "voucher_type",
"fieldtype": "Link",
"hidden": 0,
@ -390,6 +435,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Voucher Type",
"length": 0,
"no_copy": 0,
@ -400,6 +446,7 @@
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@ -410,6 +457,7 @@
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"fieldname": "voucher_no",
"fieldtype": "Dynamic Link",
"hidden": 0,
@ -417,6 +465,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Voucher No",
"length": 0,
"no_copy": 0,
@ -427,6 +476,7 @@
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@ -437,6 +487,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "project",
"fieldtype": "Link",
"hidden": 0,
@ -444,6 +495,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Project",
"length": 0,
"no_copy": 0,
@ -453,6 +505,7 @@
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@ -463,6 +516,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "remarks",
"fieldtype": "Text",
"hidden": 0,
@ -470,6 +524,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Remarks",
"length": 0,
"no_copy": 1,
@ -479,6 +534,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
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@ -489,6 +545,7 @@
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"fieldname": "is_opening",
"fieldtype": "Select",
"hidden": 0,
@ -496,6 +553,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Opening",
"length": 0,
"no_copy": 0,
@ -506,6 +564,7 @@
"print_hide": 0,
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@ -516,6 +575,7 @@
"allow_on_submit": 0,
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"columns": 0,
"fieldname": "is_advance",
"fieldtype": "Select",
"hidden": 0,
@ -523,6 +583,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Advance",
"length": 0,
"no_copy": 0,
@ -533,6 +594,7 @@
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@ -543,6 +605,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "fiscal_year",
"fieldtype": "Link",
"hidden": 0,
@ -550,6 +613,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Fiscal Year",
"length": 0,
"no_copy": 0,
@ -560,6 +624,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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@ -570,6 +635,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
@ -577,6 +643,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -587,6 +654,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
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@ -596,15 +664,16 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-list",
"icon": "fa fa-list",
"idx": 1,
"image_view": 0,
"in_create": 1,
"in_dialog": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-05-26 16:22:03.094536",
"modified": "2016-12-15 14:44:41.098790",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",
@ -620,6 +689,7 @@
"export": 1,
"if_owner": 0,
"import": 0,
"is_custom": 0,
"permlevel": 0,
"print": 1,
"read": 1,
@ -640,6 +710,7 @@
"export": 1,
"if_owner": 0,
"import": 0,
"is_custom": 0,
"permlevel": 0,
"print": 1,
"read": 1,
@ -660,6 +731,7 @@
"export": 1,
"if_owner": 0,
"import": 0,
"is_custom": 0,
"permlevel": 0,
"print": 0,
"read": 1,

13
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -20,7 +20,7 @@ frappe.ui.form.on("Journal Entry", {
group_by_voucher: 0
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
}, "fa fa-table");
}
if (frm.doc.__islocal) {
@ -35,6 +35,14 @@ frappe.ui.form.on("Journal Entry", {
multi_currency: function(frm) {
erpnext.journal_entry.toggle_fields_based_on_currency(frm);
},
posting_date: function(frm) {
if(!frm.doc.multi_currency) return;
$.each(frm.doc.accounts || [], function(i, row) {
erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
})
}
})
@ -345,7 +353,7 @@ frappe.ui.form.on("Journal Entry Account", {
});
}
},
debit_in_account_currency: function(frm, cdt, cdn) {
erpnext.journal_entry.set_exchange_rate(frm, cdt, cdn);
},
@ -420,6 +428,7 @@ $.extend(erpnext.journal_entry, {
frappe.call({
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_exchange_rate",
args: {
posting_date: frm.doc.posting_date,
account: row.account,
account_currency: row.account_currency,
company: frm.doc.company,

58
erpnext/accounts/doctype/journal_entry/journal_entry.json
View File

@ -23,10 +23,11 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"options": "icon-flag",
"options": "fa fa-flag",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -51,6 +52,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 1,
@ -79,6 +81,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Entry Type",
"length": 0,
"no_copy": 0,
@ -108,6 +111,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
@ -137,6 +141,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"in_standard_filter": 0,
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"no_copy": 0,
"oldfieldtype": "Column Break",
@ -164,6 +169,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
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"in_standard_filter": 0,
"label": "Posting Date",
"length": 0,
"no_copy": 1,
@ -192,6 +198,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
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"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -221,11 +228,12 @@
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"in_standard_filter": 0,
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"no_copy": 0,
"oldfieldtype": "Section Break",
"options": "icon-table",
"options": "fa fa-table",
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@ -249,6 +257,7 @@
"ignore_xss_filter": 0,
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"in_standard_filter": 0,
"label": "Accounting Entries",
"length": 0,
"no_copy": 0,
@ -278,6 +287,7 @@
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@ -304,6 +314,7 @@
"ignore_xss_filter": 0,
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"label": "Reference Number",
"length": 0,
"no_copy": 1,
@ -332,6 +343,7 @@
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@ -360,6 +372,7 @@
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"label": "User Remark",
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"no_copy": 1,
@ -388,6 +401,7 @@
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@ -413,6 +427,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Debit",
"length": 0,
"no_copy": 1,
@ -442,6 +457,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Credit",
"length": 0,
"no_copy": 1,
@ -472,6 +488,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Difference (Dr - Cr)",
"length": 0,
"no_copy": 1,
@ -502,6 +519,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Make Difference Entry",
"length": 0,
"no_copy": 0,
@ -529,6 +547,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Multi Currency",
"length": 0,
"no_copy": 0,
@ -556,6 +575,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Amount Currency",
"length": 0,
"no_copy": 1,
@ -584,6 +604,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Total Amount",
"length": 0,
"no_copy": 1,
@ -611,6 +632,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Amount in Words",
"length": 0,
"no_copy": 1,
@ -637,10 +659,11 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference",
"length": 0,
"no_copy": 0,
"options": "icon-pushpin",
"options": "fa fa-pushpin",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -664,6 +687,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Clearance Date",
"length": 0,
"no_copy": 1,
@ -693,6 +717,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Remark",
"length": 0,
"no_copy": 1,
@ -721,6 +746,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -746,6 +772,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bill No",
"length": 0,
"no_copy": 0,
@ -774,6 +801,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bill Date",
"length": 0,
"no_copy": 0,
@ -802,6 +830,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Due Date",
"length": 0,
"no_copy": 0,
@ -831,6 +860,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Write Off",
"length": 0,
"no_copy": 0,
@ -860,6 +890,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Write Off Based On",
"length": 0,
"no_copy": 0,
@ -888,6 +919,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Get Outstanding Invoices",
"length": 0,
"no_copy": 0,
@ -915,6 +947,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -942,6 +975,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Write Off Amount",
"length": 0,
"no_copy": 0,
@ -969,6 +1003,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Printing Settings",
"length": 0,
"no_copy": 0,
@ -985,7 +1020,7 @@
"unique": 0
},
{
"allow_on_submit": 0,
"allow_on_submit": 1,
"bold": 0,
"collapsible": 0,
"columns": 0,
@ -996,6 +1031,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Pay To / Recd From",
"length": 0,
"no_copy": 1,
@ -1022,6 +1058,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -1048,6 +1085,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Letter Head",
"length": 0,
"no_copy": 0,
@ -1075,6 +1113,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Print Heading",
"length": 0,
"no_copy": 1,
@ -1104,11 +1143,12 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "More Information",
"length": 0,
"no_copy": 0,
"oldfieldtype": "Section Break",
"options": "icon-file-text",
"options": "fa fa-file-text",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -1132,6 +1172,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
@ -1161,6 +1202,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Opening",
"length": 0,
"no_copy": 0,
@ -1191,6 +1233,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Stock Entry",
"length": 0,
"no_copy": 0,
@ -1219,6 +1262,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -1239,7 +1283,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-file-text",
"icon": "fa fa-file-text",
"idx": 176,
"image_view": 0,
"in_create": 0,
@ -1249,7 +1293,7 @@
"istable": 0,
"max_attachments": 0,
"menu_index": 0,
"modified": "2016-11-03 15:52:10.053886",
"modified": "2016-11-07 05:53:46.738161",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",

33
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -37,8 +37,13 @@ class JournalEntry(AccountsController):
self.validate_credit_debit_note()
self.validate_empty_accounts_table()
self.set_account_and_party_balance()
self.clear_zero_debit_credit_row()
if not self.title:
self.title = self.get_title()
def clear_zero_debit_credit_row(self):
self.accounts = [account for account in self.accounts
if not (account.debit_in_account_currency==0.0 and account.credit_in_account_currency==0.0)]
def on_submit(self):
self.check_credit_limit()
@ -321,8 +326,9 @@ class JournalEntry(AccountsController):
if d.account_currency == self.company_currency:
d.exchange_rate = 1
elif not d.exchange_rate or d.exchange_rate == 1 or \
(d.reference_type in ("Sales Invoice", "Purchase Invoice") and d.reference_name):
d.exchange_rate = get_exchange_rate(d.account, d.account_currency, self.company,
(d.reference_type in ("Sales Invoice", "Purchase Invoice") and d.reference_name and d.posting_date):
# Modified to include the posting date for which to retreive the exchange rate
d.exchange_rate = get_exchange_rate(self.posting_date, d.account, d.account_currency, self.company,
d.reference_type, d.reference_name, d.debit, d.credit, d.exchange_rate)
if not d.exchange_rate:
@ -643,7 +649,9 @@ def get_payment_entry(ref_doc, args):
cost_center = frappe.db.get_value("Company", ref_doc.company, "cost_center")
exchange_rate = 1
if args.get("party_account"):
exchange_rate = get_exchange_rate(args.get("party_account"), args.get("party_account_currency"),
# Modified to include the posting date for which the exchange rate is required.
# Assumed to be the posting date in the reference document
exchange_rate = get_exchange_rate(ref_doc.posting_date, args.get("party_account"), args.get("party_account_currency"),
ref_doc.company, ref_doc.doctype, ref_doc.name)
je = frappe.new_doc("Journal Entry")
@ -676,7 +684,9 @@ def get_payment_entry(ref_doc, args):
bank_account = get_default_bank_cash_account(ref_doc.company, "Bank", account=args.get("bank_account"))
if bank_account:
bank_row.update(bank_account)
bank_row.exchange_rate = get_exchange_rate(bank_account["account"],
# Modified to include the posting date for which the exchange rate is required.
# Assumed to be the posting date of the reference date
bank_row.exchange_rate = get_exchange_rate(ref_doc.posting_date, bank_account["account"],
bank_account["account_currency"], ref_doc.company)
bank_row.cost_center = cost_center
@ -800,7 +810,10 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
"party_type": party_type,
"account_type": account_details.account_type,
"account_currency": account_details.account_currency or company_currency,
"exchange_rate": get_exchange_rate(account, account_details.account_currency,
# The date used to retreive the exchange rate here is the date passed in
# as an argument to this function. It is assumed to be the date on which the balance is sought
"exchange_rate": get_exchange_rate(date, account, account_details.account_currency,
company, debit=debit, credit=credit, exchange_rate=exchange_rate)
}
@ -810,8 +823,9 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
return grid_values
# Added posting_date as one of the parameters of get_exchange_rate
@frappe.whitelist()
def get_exchange_rate(account, account_currency=None, company=None,
def get_exchange_rate(posting_date, account, account_currency=None, company=None,
reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None):
from erpnext.setup.utils import get_exchange_rate
account_details = frappe.db.get_value("Account", account,
@ -837,9 +851,10 @@ def get_exchange_rate(account, account_currency=None, company=None,
(account_details.root_type == "Liability" and debit)):
exchange_rate = get_average_exchange_rate(account)
if not exchange_rate and account_currency:
exchange_rate = get_exchange_rate(account_currency, company_currency)
# The date used to retreive the exchange rate here is the date passed
# in as an argument to this function.
if not exchange_rate and account_currency and posting_date:
exchange_rate = get_exchange_rate(account_currency, company_currency, posting_date)
else:
exchange_rate = 1

21
erpnext/accounts/doctype/journal_entry/test_journal_entry.py
View File

@ -171,8 +171,25 @@ class TestJournalEntry(unittest.TestCase):
})
jv.submit()
def test_clear_blank_rows(self):
je = make_journal_entry("_Test Bank - _TC", "_Test Account Stock Expenses - _TC", 100, save=False)
je.append("accounts", {
"account": "_Test Cash - _TC",
"debit_in_account_currency": 0,
"credit_in_account_currency": 0,
"exchange_rate": 1
})
self.assertEqual(len(je.get("accounts")), 3)
je.save()
self.assertEqual(len(je.get("accounts")), 2)
def make_journal_entry(account1, account2, amount, cost_center=None, posting_date=None, exchange_rate=1, save=True, submit=False, project=None):
if not cost_center:
cost_center = "_Test Cost Center - _TC"
def make_journal_entry(account1, account2, amount, cost_center=None, posting_date=None, exchange_rate=1, save=True, submit=False):
jv = frappe.new_doc("Journal Entry")
jv.posting_date = posting_date or "2013-02-14"
jv.company = "_Test Company"
@ -182,12 +199,14 @@ def make_journal_entry(account1, account2, amount, cost_center=None, posting_dat
{
"account": account1,
"cost_center": cost_center,
"project": project,
"debit_in_account_currency": amount if amount > 0 else 0,
"credit_in_account_currency": abs(amount) if amount < 0 else 0,
"exchange_rate": exchange_rate
}, {
"account": account2,
"cost_center": cost_center,
"project": project,
"credit_in_account_currency": amount if amount > 0 else 0,
"debit_in_account_currency": abs(amount) if amount < 0 else 0,
"exchange_rate": exchange_rate

19
erpnext/accounts/doctype/mode_of_payment/mode_of_payment.json
View File

@ -3,16 +3,20 @@
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:mode_of_payment",
"beta": 0,
"creation": "2012-12-04 17:49:20",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "Setup",
"editable_grid": 0,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "mode_of_payment",
"fieldtype": "Data",
"hidden": 0,
@ -20,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mode of Payment",
"length": 0,
"no_copy": 0,
@ -29,6 +34,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
@ -39,6 +45,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "type",
"fieldtype": "Select",
"hidden": 0,
@ -46,6 +53,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Type",
"length": 0,
"no_copy": 0,
@ -55,6 +63,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -65,6 +74,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "accounts",
"fieldtype": "Table",
"hidden": 0,
@ -72,6 +82,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Accounts",
"length": 0,
"no_copy": 0,
@ -81,6 +92,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -90,15 +102,16 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-credit-card",
"icon": "fa fa-credit-card",
"idx": 1,
"image_view": 0,
"in_create": 0,
"in_dialog": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-04-26 11:48:17.411796",
"modified": "2016-11-07 05:54:39.560399",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Mode of Payment",
@ -114,6 +127,7 @@
"export": 0,
"if_owner": 0,
"import": 0,
"is_custom": 0,
"permlevel": 0,
"print": 1,
"read": 1,
@ -134,6 +148,7 @@
"export": 0,
"if_owner": 0,
"import": 0,
"is_custom": 0,
"permlevel": 0,
"print": 0,
"read": 1,

5
erpnext/accounts/doctype/monthly_distribution/monthly_distribution.json
View File

@ -25,6 +25,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Distribution Name",
"length": 0,
"no_copy": 0,
@ -53,6 +54,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Fiscal Year",
"length": 0,
"no_copy": 0,
@ -82,6 +84,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Monthly Distribution Percentages",
"length": 0,
"no_copy": 0,
@ -102,7 +105,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
"idx": 1,
"image_view": 0,
"in_create": 0,

49
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -120,50 +120,21 @@ frappe.ui.form.on('Payment Entry', {
set_dynamic_labels: function(frm) {
var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
var field_label_map = {};
var grid_field_label_map = {};
var setup_field_label_map = function(fields_list, currency, parentfield) {
var doctype = parentfield ? frm.fields_dict[parentfield].grid.doctype : frm.doc.doctype;
$.each(fields_list, function(i, fname) {
var docfield = frappe.meta.docfield_map[doctype][fname];
if(docfield) {
var label = __(docfield.label || "").replace(/\([^\)]*\)/g, "");
if(parentfield) {
grid_field_label_map[doctype + "-" + fname] =
label.trim() + " (" + __(currency) + ")";
} else {
field_label_map[fname] = label.trim() + " (" + currency + ")";
}
}
});
}
setup_field_label_map(["base_paid_amount", "base_received_amount", "base_total_allocated_amount",
frm.set_currency_labels(["base_paid_amount", "base_received_amount", "base_total_allocated_amount",
"difference_amount"], company_currency);
setup_field_label_map(["paid_amount"], frm.doc.paid_from_account_currency);
setup_field_label_map(["received_amount"], frm.doc.paid_to_account_currency);
frm.set_currency_labels(["paid_amount"], frm.doc.paid_from_account_currency);
frm.set_currency_labels(["received_amount"], frm.doc.paid_to_account_currency);
var party_account_currency = frm.doc.payment_type=="Receive" ?
frm.doc.paid_from_account_currency : frm.doc.paid_to_account_currency;
setup_field_label_map(["total_allocated_amount", "unallocated_amount"], party_account_currency);
frm.set_currency_labels(["total_allocated_amount", "unallocated_amount"], party_account_currency);
$.each(field_label_map, function(fname, label) {
me.frm.fields_dict[fname].set_label(label);
});
setup_field_label_map(["total_amount", "outstanding_amount", "allocated_amount"],
frm.set_currency_labels(["total_amount", "outstanding_amount", "allocated_amount"],
party_account_currency, "references");
setup_field_label_map(["amount"], company_currency, "deductions");
$.each(grid_field_label_map, function(fname, label) {
fname = fname.split("-");
var df = frappe.meta.get_docfield(fname[0], fname[1], me.frm.doc.name);
if(df) df.label = label;
});
frm.set_currency_labels(["amount"], company_currency, "deductions");
cur_frm.set_df_property("source_exchange_rate", "description",
("1 " + frm.doc.paid_from_account_currency + " = [?] " + company_currency));
@ -185,7 +156,7 @@ frappe.ui.form.on('Payment Entry', {
group_by_voucher: 0
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
}, "fa fa-table");
}
},
@ -356,6 +327,7 @@ frappe.ui.form.on('Payment Entry', {
frappe.call({
method: "erpnext.setup.utils.get_exchange_rate",
args: {
transaction_date: frm.doc.posting_date,
from_currency: from_currency,
to_currency: to_currency
},
@ -364,6 +336,10 @@ frappe.ui.form.on('Payment Entry', {
}
})
},
posting_date: function(frm) {
frm.events.paid_from_account_currency(frm);
},
source_exchange_rate: function(frm) {
if (frm.doc.paid_amount) {
@ -454,6 +430,7 @@ frappe.ui.form.on('Payment Entry', {
method: 'erpnext.accounts.doctype.payment_entry.payment_entry.get_outstanding_reference_documents',
args: {
args: {
"posting_date": frm.doc.posting_date,
"company": frm.doc.company,
"party_type": frm.doc.party_type,
"payment_type": frm.doc.payment_type,

62
erpnext/accounts/doctype/payment_entry/payment_entry.json
View File

@ -23,6 +23,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Type of Payment",
"length": 0,
"no_copy": 0,
@ -50,6 +51,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 0,
@ -78,6 +80,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Payment Type",
"length": 0,
"no_copy": 0,
@ -107,6 +110,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Party Type",
"length": 0,
"no_copy": 0,
@ -136,6 +140,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Party",
"length": 0,
"no_copy": 0,
@ -153,17 +158,19 @@
"unique": 0
},
{
"allow_on_submit": 0,
"allow_on_submit": 1,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "",
"fieldname": "party_name",
"fieldtype": "Data",
"hidden": 1,
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Party Name",
"length": 0,
"no_copy": 0,
@ -171,7 +178,7 @@
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
@ -191,6 +198,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -218,6 +226,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Posting Date",
"length": 0,
"no_copy": 0,
@ -245,6 +254,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -273,6 +283,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Mode of Payment",
"length": 0,
"no_copy": 0,
@ -301,6 +312,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Accounts",
"length": 0,
"no_copy": 0,
@ -329,6 +341,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Party Balance",
"length": 0,
"no_copy": 0,
@ -357,6 +370,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Paid From",
"length": 0,
"no_copy": 0,
@ -386,6 +400,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Currency",
"length": 0,
"no_copy": 0,
@ -415,6 +430,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Balance",
"length": 0,
"no_copy": 0,
@ -443,6 +459,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -470,6 +487,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Paid To",
"length": 0,
"no_copy": 0,
@ -499,6 +517,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Currency",
"length": 0,
"no_copy": 0,
@ -528,6 +547,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Balance",
"length": 0,
"no_copy": 0,
@ -558,6 +578,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amount",
"length": 0,
"no_copy": 0,
@ -586,6 +607,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Paid Amount",
"length": 0,
"no_copy": 0,
@ -615,6 +637,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Exchange Rate",
"length": 0,
"no_copy": 0,
@ -643,6 +666,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Paid Amount (Company Currency)",
"length": 0,
"no_copy": 0,
@ -671,6 +695,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -698,6 +723,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Received Amount",
"length": 0,
"no_copy": 0,
@ -727,6 +753,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Exchange Rate",
"length": 0,
"no_copy": 0,
@ -755,6 +782,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Received Amount (Company Currency)",
"length": 0,
"no_copy": 0,
@ -785,6 +813,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference",
"length": 0,
"no_copy": 0,
@ -814,6 +843,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Allocate Payment Amount",
"length": 0,
"no_copy": 0,
@ -842,6 +872,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment References",
"length": 0,
"no_copy": 0,
@ -871,6 +902,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Writeoff",
"length": 0,
"no_copy": 0,
@ -899,6 +931,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Allocated Amount",
"length": 0,
"no_copy": 0,
@ -927,6 +960,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Allocated Amount (Company Currency)",
"length": 0,
"no_copy": 0,
@ -955,6 +989,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Set Exchange Gain / Loss",
"length": 0,
"no_copy": 0,
@ -982,6 +1017,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -1009,6 +1045,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Unallocated Amount",
"length": 0,
"no_copy": 0,
@ -1037,6 +1074,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Difference Amount (Company Currency)",
"length": 0,
"no_copy": 0,
@ -1066,6 +1104,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Write Off Difference Amount",
"length": 0,
"no_copy": 0,
@ -1095,6 +1134,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Deductions or Loss",
"length": 0,
"no_copy": 0,
@ -1122,6 +1162,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Deductions or Loss",
"length": 0,
"no_copy": 0,
@ -1150,6 +1191,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Transaction ID",
"length": 0,
"no_copy": 0,
@ -1178,6 +1220,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Cheque/Reference No",
"length": 0,
"no_copy": 0,
@ -1205,6 +1248,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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@ -1232,6 +1276,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Cheque/Reference Date",
"length": 0,
"no_copy": 0,
@ -1260,6 +1305,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Clearance Date",
"length": 0,
"no_copy": 1,
@ -1289,6 +1335,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"label": "More Information",
"length": 0,
"no_copy": 0,
@ -1317,6 +1364,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Project",
"length": 0,
"no_copy": 0,
@ -1345,6 +1393,7 @@
"ignore_xss_filter": 0,
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"label": "Remarks",
"length": 0,
"no_copy": 0,
@ -1372,6 +1421,7 @@
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@ -1398,6 +1448,7 @@
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"label": "Letter Head",
"length": 0,
"no_copy": 0,
@ -1426,6 +1477,7 @@
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"label": "Print Heading",
"length": 0,
"no_copy": 0,
@ -1454,6 +1506,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -1481,6 +1534,7 @@
"ignore_xss_filter": 0,
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"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 0,
@ -1507,7 +1561,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:52:35.329427",
"modified": "2016-11-07 05:33:40.371480",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Entry",

21
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -153,11 +153,11 @@ class PaymentEntry(AccountsController):
self.source_exchange_rate = get_average_exchange_rate(self.paid_from)
else:
self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency,
self.company_currency)
self.company_currency, self.posting_date)
if self.paid_to and not self.target_exchange_rate:
self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency,
self.company_currency)
self.company_currency, self.posting_date)
def validate_mandatory(self):
for field in ("paid_amount", "received_amount", "source_exchange_rate", "target_exchange_rate"):
@ -482,12 +482,12 @@ def get_outstanding_reference_documents(args):
d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate")
# Get all SO / PO which are not fully billed or aginst which full advance not paid
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"),
orders_to_be_billed = get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"), args.get("party"),
party_account_currency, company_currency)
return negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
def get_orders_to_be_billed(party_type, party, party_account_currency, company_currency):
def get_orders_to_be_billed(posting_date, party_type, party, party_account_currency, company_currency):
voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order'
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
@ -517,7 +517,9 @@ def get_orders_to_be_billed(party_type, party, party_account_currency, company_c
order_list = []
for d in orders:
d["voucher_type"] = voucher_type
d["exchange_rate"] = get_exchange_rate(party_account_currency, company_currency)
# This assumes that the exchange rate required is the one in the SO
d["exchange_rate"] = get_exchange_rate(party_account_currency,
company_currency, posting_date)
order_list.append(d)
return order_list
@ -592,14 +594,19 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
exchange_rate = 1
else:
total_amount = ref_doc.grand_total
# Get the exchange rate from the original ref doc
# or get it based on the posting date of the ref doc
exchange_rate = ref_doc.get("conversion_rate") or \
get_exchange_rate(party_account_currency, ref_doc.company_currency)
get_exchange_rate(party_account_currency, ref_doc.company_currency, ref_doc.posting_date)
outstanding_amount = ref_doc.get("outstanding_amount") \
if reference_doctype in ("Sales Invoice", "Purchase Invoice") \
else flt(total_amount) - flt(ref_doc.advance_paid)
else:
exchange_rate = get_exchange_rate(party_account_currency, ref_doc.company_currency)
# Get the exchange rate based on the posting date of the ref doc
exchange_rate = get_exchange_rate(party_account_currency,
ref_doc.company_currency, ref_doc.posting_date)
return frappe._dict({
"due_date": ref_doc.get("due_date"),

2
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.json
View File

@ -388,7 +388,7 @@
],
"hide_heading": 0,
"hide_toolbar": 1,
"icon": "icon-resize-horizontal",
"icon": "fa fa-resize-horizontal",
"idx": 0,
"in_create": 0,
"in_dialog": 0,

26
erpnext/accounts/doctype/payment_request/payment_request.json
View File

@ -10,6 +10,7 @@
"doctype": "DocType",
"document_type": "",
"editable_grid": 0,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
@ -23,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
@ -51,6 +53,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Recipient Message And Payment Details",
"length": 0,
"no_copy": 0,
@ -79,6 +82,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Print Format",
"length": 0,
"no_copy": 0,
@ -107,6 +111,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "To",
"length": 0,
"no_copy": 0,
@ -134,6 +139,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Subject",
"length": 0,
"no_copy": 0,
@ -161,6 +167,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -187,6 +194,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Gateway Account",
"length": 0,
"no_copy": 0,
@ -215,6 +223,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Transaction Currency",
"length": 0,
"no_copy": 0,
@ -244,6 +253,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amount",
"length": 0,
"no_copy": 0,
@ -273,6 +283,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Status",
"length": 0,
"no_copy": 0,
@ -302,6 +313,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Make Sales Invoice",
"length": 0,
"no_copy": 0,
@ -329,6 +341,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -355,6 +368,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Message",
"length": 0,
"no_copy": 0,
@ -382,6 +396,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Message Examples",
"length": 0,
"no_copy": 0,
@ -410,6 +425,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mute Email",
"length": 0,
"no_copy": 1,
@ -437,6 +453,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "payment_url",
"length": 0,
"no_copy": 0,
@ -465,6 +482,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Gateway Details",
"length": 0,
"no_copy": 0,
@ -492,6 +510,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Gateway",
"length": 0,
"no_copy": 0,
@ -520,6 +539,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payment Account",
"length": 0,
"no_copy": 0,
@ -548,6 +568,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference Details",
"length": 0,
"no_copy": 0,
@ -575,6 +596,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Reference Doctype",
"length": 0,
"no_copy": 1,
@ -603,6 +625,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Reference Name",
"length": 0,
"no_copy": 1,
@ -631,6 +654,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -657,7 +681,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-12-12 13:30:42.858205",
"modified": "2016-12-15 14:46:19.662816",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Request",

1
erpnext/accounts/doctype/payment_request/test_payment_request.py
View File

@ -9,7 +9,6 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.setup.utils import get_exchange_rate
# test_records = frappe.get_test_records('Payment Request')
test_dependencies = ["Currency Exchange", "Journal Entry", "Contact", "Address"]

2
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js
View File

@ -30,7 +30,7 @@ frappe.ui.form.on('Period Closing Voucher', {
group_by_voucher: 0
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
}, "fa fa-table");
}
}

59
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json
View File

@ -3,27 +3,35 @@
"allow_import": 0,
"allow_rename": 0,
"autoname": "PCE/.###",
"beta": 0,
"creation": "2013-01-10 16:34:07",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"editable_grid": 0,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break0",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -35,12 +43,15 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "transaction_date",
"fieldtype": "Date",
"hidden": 0,
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@ -180,13 +218,16 @@
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}
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}

44
erpnext/accounts/doctype/pos_profile/pos_profile.json
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4
erpnext/accounts/doctype/pricing_rule/pricing_rule.js
View File

@ -4,7 +4,7 @@
frappe.ui.form.on("Pricing Rule", "refresh", function(frm) {
var help_content = ['<table class="table table-bordered" style="background-color: #f9f9f9;">',
'<tr><td>',
'<h4><i class="icon-hand-right"></i> ',
'<h4><i class="fa fa-hand-right"></i> ',
__('Notes'),
':</h4>',
'<ul>',
@ -23,7 +23,7 @@ frappe.ui.form.on("Pricing Rule", "refresh", function(frm) {
'</ul>',
'</td></tr>',
'<tr><td>',
'<h4><i class="icon-question-sign"></i> ',
'<h4><i class="fa fa-question-sign"></i> ',
__('How Pricing Rule is applied?'),
'</h4>',
'<ol>',

46
erpnext/accounts/doctype/pricing_rule/pricing_rule.json
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@ -779,6 +807,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -804,6 +833,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -832,6 +862,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Margin",
"length": 0,
"no_copy": 0,
@ -860,6 +891,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Margin Type",
"length": 0,
"no_copy": 0,
@ -888,6 +920,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
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"no_copy": 0,
"permlevel": 0,
@ -916,6 +949,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Margin Rate or Amount",
"length": 0,
"no_copy": 0,
@ -943,6 +977,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
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"no_copy": 0,
@ -970,6 +1005,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Price or Discount",
"length": 0,
"no_copy": 0,
@ -997,6 +1033,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"in_standard_filter": 0,
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"no_copy": 0,
"permlevel": 0,
@ -1023,6 +1060,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Price",
"length": 0,
"no_copy": 0,
@ -1050,6 +1088,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Discount on Price List Rate (%)",
"length": 0,
"no_copy": 0,
@ -1077,6 +1116,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "For Price List",
"length": 0,
"no_copy": 0,
@ -1104,6 +1144,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
@ -1131,6 +1172,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Pricing Rule Help",
"length": 0,
"no_copy": 0,
@ -1148,7 +1190,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-gift",
"icon": "fa fa-gift",
"idx": 1,
"image_view": 0,
"in_create": 0,
@ -1157,7 +1199,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:54:12.674744",
"modified": "2016-11-07 05:19:31.478456",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Pricing Rule",

18
erpnext/accounts/doctype/pricing_rule/pricing_rule.py
View File

@ -11,6 +11,7 @@ from frappe import throw, _
from frappe.utils import flt, cint
from frappe.model.document import Document
class MultiplePricingRuleConflict(frappe.ValidationError): pass
class PricingRule(Document):
@ -113,8 +114,19 @@ def apply_pricing_rule(args):
args_copy = copy.deepcopy(args)
args_copy.update(item)
out.append(get_pricing_rule_for_item(args_copy))
out.append(get_serial_no_for_item(args_copy))
return out
def get_serial_no_for_item(args):
from erpnext.stock.get_item_details import get_serial_no
item_details = frappe._dict({
"doctype": args.doctype,
"name": args.name,
"serial_no": args.serial_no
})
if args.get("parenttype") in ("Sales Invoice", "Delivery Note"):
item_details.serial_no = get_serial_no(args)
return item_details
def get_pricing_rule_for_item(args):
if args.get("parenttype") == "Material Request": return {}
@ -286,7 +298,7 @@ def filter_pricing_rules(args, pricing_rules):
pricing_rules = filter(lambda x: x.for_price_list==args.price_list, pricing_rules) \
or pricing_rules
if len(pricing_rules) > 1:
if len(pricing_rules) > 1 and not args.for_shopping_cart:
frappe.throw(_("Multiple Price Rules exists with same criteria, please resolve conflict by assigning priority. Price Rules: {0}")
.format("\n".join([d.name for d in pricing_rules])), MultiplePricingRuleConflict)
elif pricing_rules:
@ -320,4 +332,4 @@ def set_transaction_type(args):
elif args.customer:
args.transaction_type = "selling"
else:
args.transaction_type = "buying"
args.transaction_type = "buying"

4
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -8,7 +8,7 @@ frappe.provide("erpnext.accounts");
erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
onload: function() {
this._super();
if(!this.frm.doc.__islocal) {
// show credit_to in print format
if(!this.frm.doc.supplier && this.frm.doc.credit_to) {
@ -32,7 +32,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
if(doc.update_stock==1 && doc.docstatus==1) {
this.show_stock_ledger();
}
if(!doc.is_return && doc.docstatus==1) {
if(doc.outstanding_amount != 0) {
this.frm.add_custom_button(__('Payment'), this.make_payment_entry, __("Make"));

134
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

@ -24,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 1,
@ -51,6 +52,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
@ -80,6 +82,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Supplier",
"length": 0,
"no_copy": 0,
@ -110,6 +113,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier Name",
"length": 0,
"no_copy": 0,
@ -139,6 +143,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier Invoice No",
"length": 0,
"no_copy": 0,
@ -167,6 +172,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Paid",
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"no_copy": 0,
@ -195,6 +201,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Return",
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"no_copy": 1,
@ -222,6 +229,7 @@
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"oldfieldtype": "Column Break",
@ -250,6 +258,7 @@
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"label": "Date",
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@ -278,6 +287,7 @@
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"in_filter": 1,
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@ -306,6 +316,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier Invoice Date",
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@ -334,6 +345,7 @@
"ignore_xss_filter": 0,
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"label": "Amended From",
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@ -363,6 +375,7 @@
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"label": "Company",
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@ -391,6 +404,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Return Against Purchase Invoice",
"length": 0,
"no_copy": 1,
@ -419,6 +433,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Address and Contact",
"length": 0,
"no_copy": 0,
@ -446,6 +461,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Select Supplier Address",
"length": 0,
"no_copy": 0,
@ -473,6 +489,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
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"in_standard_filter": 0,
"label": "Contact Person",
"length": 0,
"no_copy": 0,
@ -501,6 +518,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"in_standard_filter": 0,
"label": "Address",
"length": 0,
"no_copy": 0,
@ -527,6 +545,7 @@
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"label": "Contact",
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@ -553,6 +572,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mobile No",
"length": 0,
"no_copy": 0,
@ -579,6 +599,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Contact Email",
"length": 0,
"no_copy": 0,
@ -605,6 +626,7 @@
"ignore_xss_filter": 0,
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@ -632,6 +654,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Select Shipping Address",
"length": 0,
"no_copy": 0,
@ -660,6 +683,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping Address",
"length": 0,
"no_copy": 0,
@ -687,10 +711,11 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Currency and Price List",
"length": 0,
"no_copy": 0,
"options": "icon-tag",
"options": "fa fa-tag",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -714,6 +739,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Currency",
"length": 0,
"no_copy": 0,
@ -744,6 +770,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Exchange Rate",
"length": 0,
"no_copy": 0,
@ -773,6 +800,7 @@
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@ -798,6 +826,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Price List",
"length": 0,
"no_copy": 0,
@ -825,6 +854,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Price List Currency",
"length": 0,
"no_copy": 0,
@ -852,6 +882,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Price List Exchange Rate",
"length": 0,
"no_copy": 0,
@ -879,6 +910,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Ignore Pricing Rule",
"length": 0,
"no_copy": 1,
@ -905,11 +937,12 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"oldfieldtype": "Section Break",
"options": "icon-shopping-cart",
"options": "fa fa-shopping-cart",
"permlevel": 0,
"print_hide": 0,
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@ -934,6 +967,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Update Stock",
"length": 0,
"no_copy": 0,
@ -961,6 +995,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Items",
"length": 0,
"no_copy": 0,
@ -990,6 +1025,7 @@
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@ -1015,6 +1051,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total (Company Currency)",
"length": 0,
"no_copy": 0,
@ -1044,6 +1081,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Net Total (Company Currency)",
"length": 0,
"no_copy": 0,
@ -1073,6 +1111,7 @@
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@ -1098,6 +1137,7 @@
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"in_standard_filter": 0,
"label": "Total",
"length": 0,
"no_copy": 0,
@ -1126,6 +1166,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Net Total",
"length": 0,
"no_copy": 0,
@ -1155,11 +1196,12 @@
"ignore_xss_filter": 0,
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"in_standard_filter": 0,
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"options": "icon-money",
"options": "fa fa-money",
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@ -1183,6 +1225,7 @@
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"label": "Taxes and Charges",
"length": 0,
"no_copy": 0,
@ -1212,6 +1255,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Purchase Taxes and Charges",
"length": 0,
"no_copy": 0,
@ -1241,6 +1285,7 @@
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"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Taxes and Charges Calculation",
"length": 0,
"no_copy": 0,
@ -1268,11 +1313,12 @@
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"options": "icon-money",
"options": "fa fa-money",
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@ -1296,6 +1342,7 @@
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"label": "Taxes and Charges Added (Company Currency)",
"length": 0,
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@ -1325,6 +1372,7 @@
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"label": "Taxes and Charges Deducted (Company Currency)",
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@ -1354,6 +1402,7 @@
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@ -1383,6 +1432,7 @@
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@ -1409,6 +1459,7 @@
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@ -1438,6 +1489,7 @@
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@ -1467,6 +1519,7 @@
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"label": "Total Taxes and Charges",
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@ -1496,6 +1549,7 @@
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"label": "Additional Discount",
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@ -1524,6 +1578,7 @@
"ignore_xss_filter": 0,
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"in_standard_filter": 0,
"label": "Apply Additional Discount On",
"length": 0,
"no_copy": 0,
@ -1552,6 +1607,7 @@
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"length": 0,
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@ -1580,6 +1636,7 @@
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@ -1606,6 +1663,7 @@
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"label": "Additional Discount Percentage",
"length": 0,
"no_copy": 0,
@ -1633,6 +1691,7 @@
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"label": "Additional Discount Amount",
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@ -1661,6 +1720,7 @@
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@ -1687,6 +1747,7 @@
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"in_standard_filter": 0,
"label": "Grand Total (Company Currency)",
"length": 0,
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@ -1717,6 +1778,7 @@
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@ -1745,6 +1807,7 @@
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@ -1772,6 +1835,7 @@
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"label": "Grand Total",
"length": 0,
"no_copy": 0,
@ -1801,6 +1865,7 @@
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"in_standard_filter": 0,
"label": "In Words",
"length": 0,
"no_copy": 0,
@ -1829,6 +1894,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"in_standard_filter": 0,
"label": "Total Advance",
"length": 0,
"no_copy": 1,
@ -1858,6 +1924,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Outstanding Amount",
"length": 0,
"no_copy": 1,
@ -1889,6 +1956,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"label": "Payments",
"length": 0,
"no_copy": 0,
@ -1916,6 +1984,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mode of Payment",
"length": 0,
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erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
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11
erpnext/accounts/doctype/purchase_taxes_and_charges_template/purchase_taxes_and_charges_template.json
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5
erpnext/accounts/doctype/sales_invoice/pos.py
View File

@ -3,7 +3,6 @@
from __future__ import unicode_literals
import frappe, json
from frappe import _
from frappe.utils import nowdate
from erpnext.setup.utils import get_exchange_rate
from erpnext.stock.get_item_details import get_pos_profile
@ -63,8 +62,10 @@ def update_pos_profile_data(doc, pos_profile, company_data):
doc.currency = pos_profile.get('currency') or company_data.default_currency
doc.conversion_rate = 1.0
if doc.currency != company_data.default_currency:
doc.conversion_rate = get_exchange_rate(doc.currency, company_data.default_currency)
doc.conversion_rate = get_exchange_rate(doc.currency, company_data.default_currency, doc.posting_date)
doc.selling_price_list = pos_profile.get('selling_price_list') or \
frappe.db.get_value('Selling Settings', None, 'selling_price_list')
doc.naming_series = pos_profile.get('naming_series') or 'SINV-'

165
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
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File diff suppressed because it is too large Load Diff

222
erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
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@ -1301,6 +1453,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Brand Name",
"length": 0,
"no_copy": 0,
@ -1310,6 +1463,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 0,
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@ -1328,6 +1482,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Item Tax Rate",
"length": 0,
"no_copy": 0,
@ -1337,30 +1492,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "col_break5",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
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@ -1379,6 +1511,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Available Batch Qty at Warehouse",
"length": 0,
"no_copy": 1,
@ -1388,6 +1521,7 @@
"print_hide_if_no_value": 0,
"print_width": "150px",
"read_only": 1,
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"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -1407,6 +1541,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Available Qty at Warehouse",
"length": 0,
"no_copy": 0,
@ -1416,6 +1551,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
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"reqd": 0,
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@ -1434,6 +1570,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"label": "References",
"length": 0,
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@ -1442,6 +1579,7 @@
"print_hide": 0,
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@ -1460,6 +1598,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Sales Order",
"length": 0,
"no_copy": 1,
@ -1470,6 +1609,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
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@ -1488,6 +1628,7 @@
"ignore_xss_filter": 0,
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"label": "Sales Order Item",
"length": 0,
"no_copy": 1,
@ -1497,6 +1638,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
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@ -1515,6 +1657,7 @@
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@ -1522,6 +1665,7 @@
"print_hide": 0,
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"reqd": 0,
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@ -1540,6 +1684,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Delivery Note",
"length": 0,
"no_copy": 1,
@ -1550,6 +1695,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
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"reqd": 0,
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@ -1568,6 +1714,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Delivery Note Item",
"length": 0,
"no_copy": 1,
@ -1577,6 +1724,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
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@ -1595,6 +1743,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Delivered Qty",
"length": 0,
"no_copy": 0,
@ -1604,6 +1753,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
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"reqd": 0,
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@ -1622,6 +1772,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Fixed Asset",
"length": 0,
"no_copy": 1,
@ -1630,6 +1781,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
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@ -1648,6 +1800,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Asset",
"length": 0,
"no_copy": 1,
@ -1657,6 +1810,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -1675,6 +1829,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
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"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -1682,6 +1837,7 @@
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -1700,6 +1856,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Page Break",
"length": 0,
"no_copy": 1,
@ -1707,6 +1864,7 @@
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 1,
"reqd": 0,
"search_index": 0,
@ -1724,7 +1882,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2016-11-01 13:01:58.844818",
"modified": "2016-11-16 16:04:02.438952",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",

11
erpnext/accounts/doctype/sales_taxes_and_charges_template/sales_taxes_and_charges_template.json
View File

@ -24,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 1,
@ -52,6 +53,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Default",
"length": 0,
"no_copy": 0,
@ -78,6 +80,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Disabled",
"length": 0,
"no_copy": 0,
@ -105,6 +108,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -130,6 +134,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -159,6 +164,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
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"permlevel": 0,
@ -185,6 +191,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Sales Taxes and Charges",
"length": 0,
"no_copy": 0,
@ -205,7 +212,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-money",
"icon": "fa fa-money",
"idx": 1,
"image_view": 0,
"in_create": 0,
@ -214,7 +221,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:55:23.393483",
"modified": "2016-11-07 05:18:41.743257",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Taxes and Charges Template",

17
erpnext/accounts/doctype/shipping_rule/shipping_rule.json
View File

@ -24,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Shipping Rule Label",
"length": 0,
"no_copy": 0,
@ -50,6 +51,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Disabled",
"length": 0,
"no_copy": 0,
@ -78,6 +80,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Calculate Based On",
"length": 0,
"no_copy": 0,
@ -106,6 +109,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping Rule Conditions",
"length": 0,
"no_copy": 0,
@ -132,6 +136,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping Rule Conditions",
"length": 0,
"no_copy": 0,
@ -160,6 +165,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Valid for Countries",
"length": 0,
"no_copy": 0,
@ -186,6 +192,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Worldwide Shipping",
"length": 0,
"no_copy": 0,
@ -214,6 +221,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Valid for Countries",
"length": 0,
"no_copy": 0,
@ -243,6 +251,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -268,6 +277,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -295,6 +305,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -320,6 +331,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping Account",
"length": 0,
"no_copy": 0,
@ -347,6 +359,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Cost Center",
"length": 0,
"no_copy": 0,
@ -365,7 +378,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-truck",
"icon": "fa fa-truck",
"idx": 1,
"image_view": 0,
"in_create": 0,
@ -374,7 +387,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:56:10.088948",
"modified": "2016-11-07 05:18:06.472734",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Shipping Rule",

27
erpnext/accounts/doctype/tax_rule/tax_rule.json
View File

@ -24,6 +24,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Tax Type",
"length": 0,
"no_copy": 0,
@ -52,6 +53,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Use for Shopping Cart",
"length": 0,
"no_copy": 0,
@ -79,6 +81,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -106,6 +109,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Sales Tax Template",
"length": 0,
"no_copy": 0,
@ -135,6 +139,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Purchase Tax Template",
"length": 0,
"no_copy": 0,
@ -163,6 +168,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Filters",
"length": 0,
"no_copy": 0,
@ -191,6 +197,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer",
"length": 0,
"no_copy": 0,
@ -220,6 +227,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier",
"length": 0,
"no_copy": 0,
@ -248,6 +256,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Billing City",
"length": 0,
"no_copy": 0,
@ -275,6 +284,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Billing County",
"length": 0,
"no_copy": 0,
@ -302,6 +312,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Billing State",
"length": 0,
"no_copy": 0,
@ -329,6 +340,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Billing Country",
"length": 0,
"no_copy": 0,
@ -357,6 +369,7 @@
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@ -384,6 +397,7 @@
"ignore_xss_filter": 0,
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"label": "Customer Group",
"length": 0,
"no_copy": 0,
@ -413,6 +427,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier Type",
"length": 0,
"no_copy": 0,
@ -441,6 +456,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping City",
"length": 0,
"no_copy": 0,
@ -468,6 +484,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping County",
"length": 0,
"no_copy": 0,
@ -495,6 +512,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping State",
"length": 0,
"no_copy": 0,
@ -522,6 +540,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Shipping Country",
"length": 0,
"no_copy": 0,
@ -550,6 +569,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Validity",
"length": 0,
"no_copy": 0,
@ -577,6 +597,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "From Date",
"length": 0,
"no_copy": 0,
@ -604,6 +625,7 @@
"ignore_xss_filter": 0,
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@ -630,6 +652,7 @@
"ignore_xss_filter": 0,
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"label": "To Date",
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@ -657,6 +680,7 @@
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@ -684,6 +708,7 @@
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"label": "Priority",
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@ -711,6 +736,7 @@
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@ -737,6 +763,7 @@
"ignore_xss_filter": 0,
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"label": "Company",
"length": 0,
"no_copy": 0,

149
erpnext/accounts/page/pos/pos.js
View File

@ -107,51 +107,122 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
show_unsync_invoice_list: function(){
var me = this;
this.si_docs = this.get_doc_from_localstorage();
this.list_dialog = new frappe.ui.Dialog({
title: 'Invoice List'
});
this.list_dialog.show();
this.list_body = this.list_dialog.body;
if(me.pos_profile_data["allow_delete"]) {
this.list_dialog.set_primary_action(__("Delete"), function() {
frappe.confirm(__("Delete permanently?"), function () {
me.delete_records();
})
}).addClass("btn-danger");
this.toggle_primary_action();
}
if(this.si_docs.length > 0){
$(this.list_body).append('<div class="row list-row list-row-head pos-invoice-list">\
<div class="col-xs-1">Sr</div>\
<div class="col-xs-3">Customer</div>\
<div class="col-xs-2 text-left">Status</div>\
<div class="col-xs-3 text-right">Paid Amount</div>\
<div class="col-xs-3 text-right">Grand Total</div>\
</div>')
$.each(this.si_docs, function(index, data){
for(key in data) {
$(frappe.render_template("pos_invoice_list", {
sr: index + 1,
name: key,
customer: data[key].customer,
paid_amount: format_currency(data[key].paid_amount, me.frm.doc.currency),
grand_total: format_currency(data[key].grand_total, me.frm.doc.currency),
data: me.get_doctype_status(data[key])
})).appendTo($(me.list_body));
}
})
$(this.list_body).find('.list-row').click(function() {
me.name = $(this).attr('invoice-name')
doc_data = me.get_invoice_doc(me.si_docs)
if(doc_data){
me.frm.doc = doc_data[0][me.name];
me.set_missing_values();
me.refresh(false);
me.disable_input_field();
me.list_dialog.hide();
}
})
me.render_offline_data();
me.dialog_actions()
}else{
$(this.list_body).append(repl('<div class="media-heading">%(message)s</div>', {'message': __("All records are synced.")}))
}
},
render_offline_data: function() {
var me = this;
this.removed_items = [];
$(this.list_body).empty();
$(this.list_body).append('<div class="row list-row list-row-head pos-invoice-list">\
<div class="col-xs-1"><input class="list-select-all" type="checkbox"></div>\
<div class="col-xs-3">Customer</div>\
<div class="col-xs-2 text-left">Status</div>\
<div class="col-xs-3 text-right">Paid Amount</div>\
<div class="col-xs-3 text-right">Grand Total</div>\
</div>')
$.each(this.si_docs, function(index, data){
for(key in data) {
$(frappe.render_template("pos_invoice_list", {
sr: index + 1,
name: key,
customer: data[key].customer,
paid_amount: format_currency(data[key].paid_amount, me.frm.doc.currency),
grand_total: format_currency(data[key].grand_total, me.frm.doc.currency),
data: me.get_doctype_status(data[key])
})).appendTo($(me.list_body));
}
})
},
dialog_actions: function() {
var me = this;
$(this.list_body).find('.list-column').click(function() {
me.name = $(this).parents().attr('invoice-name')
me.edit_record();
})
$(this.list_body).find('.list-select-all').click(function() {
me.removed_items = [];
$(me.list_body).find('.list-delete').prop("checked", $(this).is(":checked"))
if($(this).is(":checked")) {
$.each(me.si_docs, function(index, data){
for(key in data) {
me.removed_items.push(key)
}
})
}
me.toggle_primary_action();
})
$(this.list_body).find('.list-delete').click(function() {
me.name = $(this).parent().parent().attr('invoice-name');
if($(this).is(":checked")) {
me.removed_items.push(me.name);
} else {
me.removed_items.pop(me.name)
}
me.toggle_primary_action();
})
},
edit_record: function() {
var me = this;
doc_data = this.get_invoice_doc(this.si_docs);
if(doc_data){
this.frm.doc = doc_data[0][this.name];
this.set_missing_values();
this.refresh(false);
this.disable_input_field();
this.list_dialog.hide();
}
},
delete_records: function() {
var me = this;
this.remove_doc_from_localstorage()
this.update_localstorage();
this.render_offline_data();
this.dialog_actions();
this.toggle_primary_action();
},
toggle_primary_action: function() {
var me = this;
if(this.removed_items && this.removed_items.length > 0) {
$(this.list_dialog.wrapper).find('.btn-danger').show();
} else {
$(this.list_dialog.wrapper).find('.btn-danger').hide();
}
},
get_doctype_status: function(doc){
if(doc.docstatus == 0) {
return {status: "Draft", indicator: "red"}
@ -229,7 +300,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
},
save_previous_entry : function(){
if(this.frm.doc.items.length > 0){
if(this.frm.doc.docstatus < 1 && this.frm.doc.items.length > 0){
this.create_invoice()
}
},
@ -256,7 +327,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
frappe.meta.sync(data)
})
this.print_template = frappe.render_template("print_template",
this.print_template_data = frappe.render_template("print_template",
{content: this.print_template, title:"POS",
base_url: frappe.urllib.get_base_url(), print_css: frappe.boot.print_css})
},
@ -741,10 +812,10 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
me.update_paid_amount_status(true);
me.create_invoice();
me.make_payment();
}, "octicon octicon-credit-card");
}, "octicon octfa fa-credit-card");
}else if(this.frm.doc.docstatus == 1) {
this.page.set_primary_action(__("Print"), function() {
html = frappe.render(me.print_template, me.frm.doc)
html = frappe.render(me.print_template_data, me.frm.doc)
me.print_document(html)
})
}else {
@ -754,7 +825,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
this.page.set_secondary_action(__("New"), function() {
me.save_previous_entry();
me.create_new();
}, "octicon octicon-plus").addClass("btn-primary");
}, "octicon octfa fa-plus").addClass("btn-primary");
},
print_dialog: function(){
@ -767,7 +838,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
]));
$('.print_doc').click(function(){
html = frappe.render(me.print_template, me.frm.doc)
html = frappe.render(me.print_template_data, me.frm.doc)
me.print_document(html)
})

2
erpnext/accounts/page/pos/pos.json
View File

@ -3,7 +3,7 @@
"creation": "2014-08-08 02:45:55.931022",
"docstatus": 0,
"doctype": "Page",
"icon": "icon-th",
"icon": "fa fa-th",
"modified": "2014-08-08 05:59:33.045012",
"modified_by": "Administrator",
"module": "Accounts",

8
erpnext/accounts/report/budget_variance_report/budget_variance_report.js
View File

@ -31,6 +31,14 @@ frappe.query_reports["Budget Variance Report"] = {
options: "Company",
default: frappe.defaults.get_user_default("Company"),
reqd: 1
},
{
fieldname: "budget_against",
label: __("Budget Against"),
fieldtype: "Select",
options: ["Cost Center", "Project"],
default: "Cost Center",
reqd: 1
}
]
}

45
erpnext/accounts/report/budget_variance_report/budget_variance_report.py
View File

@ -12,7 +12,7 @@ def execute(filters=None):
if not filters: filters = {}
columns = get_columns(filters)
cost_centers = get_cost_centers(filters.company)
cost_centers = get_cost_centers(filters)
period_month_ranges = get_period_month_ranges(filters["period"], filters["fiscal_year"])
cam_map = get_cost_center_account_month_map(filters)
@ -40,7 +40,7 @@ def execute(filters=None):
return columns, data
def get_columns(filters):
columns = [_("Cost Center") + ":Link/Cost Center:120", _("Account") + ":Link/Account:120"]
columns = [_(filters.get("budget_against")) + ":Link/%s:120"%(filters.get("budget_against")), _("Account") + ":Link/Account:120"]
group_months = False if filters["period"] == "Monthly" else True
@ -56,16 +56,23 @@ def get_columns(filters):
return columns + [_("Total Target") + ":Float:120", _("Total Actual") + ":Float:120",
_("Total Variance") + ":Float:120"]
def get_cost_centers(company):
return frappe.db.sql_list("select name from `tabCost Center` where company=%s order by lft", company)
def get_cost_centers(filters):
cond = "and 1=1"
if filters.get("budget_against") == "Cost Center":
cond = "order by lft"
return frappe.db.sql_list("""select name from `tab{tab}` where company=%s
{cond}""".format(tab=filters.get("budget_against"), cond=cond), filters.get("company"))
#Get cost center & target details
def get_cost_center_target_details(filters):
return frappe.db.sql("""
select b.cost_center, b.monthly_distribution, ba.account, ba.budget_amount
select b.{budget_against} as budget_against, b.monthly_distribution, ba.account, ba.budget_amount
from `tabBudget` b, `tabBudget Account` ba
where b.name=ba.parent and b.docstatus = 1 and b.fiscal_year=%s and b.company=%s
""", (filters.fiscal_year, filters.company), as_dict=True)
where b.name=ba.parent and b.docstatus = 1 and b.fiscal_year=%s
and b.budget_against = %s and b.company=%s
""".format(budget_against=filters.get("budget_against").replace(" ", "_").lower()),
(filters.fiscal_year, filters.budget_against, filters.company), as_dict=True)
#Get target distribution details of accounts of cost center
def get_target_distribution_details(filters):
@ -78,20 +85,26 @@ def get_target_distribution_details(filters):
return target_details
#Get actual details from gl entry
def get_actual_details(cost_center, fiscal_year):
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", cost_center, ["lft", "rgt"])
def get_actual_details(name, filters):
cond = "1=1"
budget_against=filters.get("budget_against").replace(" ", "_").lower()
if filters.get("budget_against") == "Cost Center":
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", name, ["lft", "rgt"])
cond = "lft>='{lft}' and rgt<='{rgt}'".format(lft = cc_lft, rgt=cc_rgt)
ac_details = frappe.db.sql("""select gl.account, gl.debit, gl.credit,
MONTHNAME(gl.posting_date) as month_name, b.cost_center
MONTHNAME(gl.posting_date) as month_name, b.{budget_against} as budget_against
from `tabGL Entry` gl, `tabBudget Account` ba, `tabBudget` b
where
b.name = ba.parent
and b.docstatus = 1
and ba.account=gl.account
and gl.fiscal_year=%s
and b.cost_center=%s
and exists(select name from `tabCost Center` where name=gl.cost_center and lft>=%s and rgt<=%s)
""", (fiscal_year, cost_center, cc_lft, cc_rgt), as_dict=1)
and b.{budget_against}=%s
and exists(select name from `tab{tab}` where name=gl.{budget_against} and {cond})
""".format(tab = filters.budget_against, budget_against = budget_against, cond = cond),
(filters.fiscal_year, name), as_dict=1)
cc_actual_details = {}
for d in ac_details:
@ -107,17 +120,17 @@ def get_cost_center_account_month_map(filters):
cam_map = {}
for ccd in cost_center_target_details:
actual_details = get_actual_details(ccd.cost_center, filters.fiscal_year)
actual_details = get_actual_details(ccd.budget_against, filters)
for month_id in range(1, 13):
month = datetime.date(2013, month_id, 1).strftime('%B')
cam_map.setdefault(ccd.cost_center, {}).setdefault(ccd.account, {})\
cam_map.setdefault(ccd.budget_against, {}).setdefault(ccd.account, {})\
.setdefault(month, frappe._dict({
"target": 0.0, "actual": 0.0
}))
tav_dict = cam_map[ccd.cost_center][ccd.account][month]
tav_dict = cam_map[ccd.budget_against][ccd.account][month]
month_percentage = tdd.get(ccd.monthly_distribution, {}).get(month, 0) \
if ccd.monthly_distribution else 100.0/12

6
erpnext/accounts/report/sales_register/sales_register.py
View File

@ -21,7 +21,7 @@ def execute(filters=None):
invoice_income_map, income_accounts)
invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
customer_map = get_customer_deatils(invoice_list)
customer_map = get_customer_details(invoice_list)
company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
mode_of_payments = get_mode_of_payments([inv.name for inv in invoice_list])
@ -184,7 +184,7 @@ def get_invoice_so_dn_map(invoice_list):
return invoice_so_dn_map
def get_customer_deatils(invoice_list):
def get_customer_details(invoice_list):
customer_map = {}
customers = list(set([inv.customer for inv in invoice_list]))
for cust in frappe.db.sql("""select name, territory, customer_group from `tabCustomer`
@ -204,4 +204,4 @@ def get_mode_of_payments(invoice_list):
for d in inv_mop:
mode_of_payments.setdefault(d.parent, []).append(d.mode_of_payment)
return mode_of_payments
return mode_of_payments

64
erpnext/accounts/utils.py
View File

@ -110,7 +110,7 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, company
if party_type and party:
cond.append("""gle.party_type = "%s" and gle.party = "%s" """ %
(frappe.db.escape(party_type), frappe.db.escape(party, percent=False)))
if company:
cond.append("""gle.company = "%s" """ % (frappe.db.escape(company, percent=False)))
@ -178,7 +178,7 @@ def get_count_on(account, fieldname, date):
voucher_type, voucher_no, against_voucher_type, against_voucher
FROM `tabGL Entry` gle
WHERE {0}""".format(" and ".join(cond)), as_dict=True)
count = 0
for gle in entries:
if fieldname not in ('invoiced_amount','payables'):
@ -196,12 +196,12 @@ def get_count_on(account, fieldname, date):
WHERE docstatus < 2 and posting_date <= %(date)s and against_voucher = %(voucher_no)s
and party = %(party)s and name != %(name)s""".format(select_fields),
{"date": date, "voucher_no": gle.voucher_no, "party": gle.party, "name": gle.name})[0][0]
outstanding_amount = flt(gle.get(dr_or_cr)) - flt(gle.get(cr_or_dr)) - payment_amount
currency_precision = get_currency_precision() or 2
if abs(flt(outstanding_amount)) > 0.1/10**currency_precision:
count += 1
return count
@frappe.whitelist()
@ -209,7 +209,7 @@ def add_ac(args=None):
if not args:
args = frappe.local.form_dict
args.pop("cmd")
ac = frappe.new_doc("Account")
if args.get("ignore_permissions"):
@ -220,7 +220,7 @@ def add_ac(args=None):
if not ac.parent_account:
ac.parent_account = args.get("parent")
ac.old_parent = ""
ac.freeze_account = "No"
if cint(ac.get("is_root")):
@ -252,10 +252,10 @@ def reconcile_against_document(args):
Cancel JV, Update aginst document, split if required and resubmit jv
"""
for d in args:
check_if_advance_entry_modified(d)
check_if_advance_entry_modified(d)
validate_allocated_amount(d)
# cancel advance entry
doc = frappe.get_doc(d.voucher_type, d.voucher_no)
@ -289,13 +289,13 @@ def check_if_advance_entry_modified(args):
else:
party_account_field = "paid_from" if args.party_type == "Customer" else "paid_to"
if args.voucher_detail_no:
ret = frappe.db.sql("""select t1.name
from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
ret = frappe.db.sql("""select t1.name
from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
where
t1.name = t2.parent and t1.docstatus = 1
t1.name = t2.parent and t1.docstatus = 1
and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s
and t2.reference_doctype in ("", "Sales Order", "Purchase Order")
and t2.reference_doctype in ("", "Sales Order", "Purchase Order")
and t2.allocated_amount = %(unadjusted_amount)s
""".format(party_account_field), args)
else:
@ -367,7 +367,7 @@ def update_reference_in_journal_entry(d, jv_obj):
# will work as update after submit
jv_obj.flags.ignore_validate_update_after_submit = True
jv_obj.save(ignore_permissions=True)
def update_reference_in_payment_entry(d, payment_entry):
reference_details = {
"reference_doctype": d.against_voucher_type,
@ -377,44 +377,44 @@ def update_reference_in_payment_entry(d, payment_entry):
"allocated_amount": d.allocated_amount,
"exchange_rate": d.exchange_rate
}
if d.voucher_detail_no:
existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0]
original_row = existing_row.as_dict().copy()
existing_row.update(reference_details)
if d.allocated_amount < original_row.allocated_amount:
new_row = payment_entry.append("references")
new_row.docstatus = 1
for field in reference_details.keys():
new_row.set(field, original_row[field])
new_row.allocated_amount = original_row.allocated_amount - d.allocated_amount
else:
new_row = payment_entry.append("references")
new_row.docstatus = 1
new_row.update(reference_details)
payment_entry.flags.ignore_validate_update_after_submit = True
payment_entry.setup_party_account_field()
payment_entry.set_missing_values()
payment_entry.set_amounts()
payment_entry.save(ignore_permissions=True)
def unlink_ref_doc_from_payment_entries(ref_doc):
remove_ref_doc_link_from_jv(ref_doc.doctype, ref_doc.name)
remove_ref_doc_link_from_pe(ref_doc.doctype, ref_doc.name)
frappe.db.sql("""update `tabGL Entry`
set against_voucher_type=null, against_voucher=null,
modified=%s, modified_by=%s
where against_voucher_type=%s and against_voucher=%s
and voucher_no != ifnull(against_voucher, '')""",
(now(), frappe.session.user, ref_doc.doctype, ref_doc.name))
if ref_doc.doctype in ("Sales Invoice", "Purchase Invoice"):
ref_doc.set("advances", [])
frappe.db.sql("""delete from `tab{0} Advance` where parent = %s"""
.format(ref_doc.doctype), ref_doc.name)
@ -430,7 +430,7 @@ def remove_ref_doc_link_from_jv(ref_type, ref_no):
and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no))
frappe.msgprint(_("Journal Entries {0} are un-linked".format("\n".join(linked_jv))))
def remove_ref_doc_link_from_pe(ref_type, ref_no):
linked_pe = frappe.db.sql_list("""select parent from `tabPayment Entry Reference`
where reference_doctype=%s and reference_name=%s and docstatus < 2""", (ref_type, ref_no))
@ -440,18 +440,18 @@ def remove_ref_doc_link_from_pe(ref_type, ref_no):
set allocated_amount=0, modified=%s, modified_by=%s
where reference_doctype=%s and reference_name=%s
and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no))
for pe in linked_pe:
pe_doc = frappe.get_doc("Payment Entry", pe)
pe_doc.set_total_allocated_amount()
pe_doc.set_unallocated_amount()
pe_doc.clear_unallocated_reference_document_rows()
frappe.db.sql("""update `tabPayment Entry` set total_allocated_amount=%s,
base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s
where name=%s""", (pe_doc.total_allocated_amount, pe_doc.base_total_allocated_amount,
frappe.db.sql("""update `tabPayment Entry` set total_allocated_amount=%s,
base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s
where name=%s""", (pe_doc.total_allocated_amount, pe_doc.base_total_allocated_amount,
pe_doc.unallocated_amount, now(), frappe.session.user, pe))
frappe.msgprint(_("Payment Entries {0} are un-linked".format("\n".join(linked_pe))))
@frappe.whitelist()
@ -562,7 +562,7 @@ def get_outstanding_invoices(party_type, party, account, condition=None):
from
`tabGL Entry` invoice_gl_entry
where
party_type = %(party_type)s and party = %(party)s
party_type = %(party_type)s and party = %(party)s
and account = %(account)s and {dr_or_cr} > 0
{condition}
and ((voucher_type = 'Journal Entry'
@ -590,9 +590,9 @@ def get_outstanding_invoices(party_type, party, account, condition=None):
'outstanding_amount': flt(d.invoice_amount - d.payment_amount, precision),
'due_date': frappe.db.get_value(d.voucher_type, d.voucher_no, "due_date"),
}))
outstanding_invoices = sorted(outstanding_invoices, key=lambda k: k['due_date'] or getdate(nowdate()))
return outstanding_invoices

2
erpnext/buying/doctype/buying_settings/buying_settings.json
View File

@ -186,7 +186,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-cog",
"icon": "fa fa-cog",
"idx": 1,
"in_create": 0,
"in_dialog": 0,

125
erpnext/buying/doctype/purchase_order/purchase_order.json
View File

@ -23,10 +23,11 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"options": "icon-user",
"options": "fa fa-user",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -51,6 +52,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 1,
@ -78,6 +80,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
@ -108,6 +111,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Supplier",
"length": 0,
"no_copy": 0,
@ -138,6 +142,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Get Items from Open Material Requests",
"length": 0,
"no_copy": 0,
@ -166,6 +171,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Supply Raw Materials",
"length": 0,
"no_copy": 0,
@ -193,6 +199,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier Name",
"length": 0,
"no_copy": 0,
@ -219,6 +226,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
@ -248,6 +256,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Date",
"length": 0,
"no_copy": 0,
@ -276,6 +285,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
@ -306,6 +316,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -336,6 +347,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Drop Ship",
"length": 0,
"no_copy": 0,
@ -364,6 +376,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer",
"length": 0,
"no_copy": 0,
@ -393,6 +406,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer Name",
"length": 0,
"no_copy": 0,
@ -420,6 +434,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -447,6 +462,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer Contact",
"length": 0,
"no_copy": 0,
@ -475,6 +491,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer Contact",
"length": 0,
"no_copy": 0,
@ -502,6 +519,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer Mobile No",
"length": 0,
"no_copy": 0,
@ -529,6 +547,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Customer Contact Email",
"length": 0,
"no_copy": 0,
@ -557,6 +576,7 @@
"ignore_xss_filter": 0,
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@ -1153,6 +1194,7 @@
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@ -1235,6 +1279,7 @@
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@ -1263,6 +1308,7 @@
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@ -1292,11 +1338,12 @@
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@ -1321,6 +1368,7 @@
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@ -1350,6 +1398,7 @@
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@ -1379,6 +1428,7 @@
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@ -1463,6 +1515,7 @@
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@ -1492,6 +1545,7 @@
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@ -1547,6 +1602,7 @@
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@ -1576,6 +1632,7 @@
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@ -1605,6 +1662,7 @@
"ignore_xss_filter": 0,
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"in_list_view": 0,
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"label": "Total Taxes and Charges",
"length": 0,
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@ -1634,6 +1692,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"label": "Additional Discount",
"length": 0,
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@ -1662,6 +1721,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"label": "Apply Additional Discount On",
"length": 0,
"no_copy": 0,
@ -1690,6 +1750,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
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"label": "Additional Discount Amount (Company Currency)",
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@ -1718,6 +1779,7 @@
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@ -1744,6 +1806,7 @@
"ignore_xss_filter": 0,
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"label": "Additional Discount Percentage",
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@ -1771,6 +1834,7 @@
"ignore_xss_filter": 0,
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"label": "Additional Discount Amount",
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@ -1799,6 +1863,7 @@
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@ -1825,6 +1890,7 @@
"ignore_xss_filter": 0,
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"label": "Grand Total (Company Currency)",
"length": 0,
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@ -1855,6 +1921,7 @@
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@ -1883,6 +1950,7 @@
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@ -1912,6 +1980,7 @@
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@ -1938,6 +2007,7 @@
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@ -1967,6 +2037,7 @@
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@ -1995,6 +2066,7 @@
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@ -2023,11 +2095,12 @@
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"options": "icon-legal",
"options": "fa fa-legal",
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"print_hide": 0,
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@ -2051,6 +2124,7 @@
"ignore_xss_filter": 0,
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"length": 0,
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@ -2080,6 +2154,7 @@
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"label": "Terms and Conditions",
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@ -2108,6 +2183,7 @@
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@ -2136,6 +2212,7 @@
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@ -2165,6 +2242,7 @@
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@ -2193,6 +2271,7 @@
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@ -2221,6 +2300,7 @@
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@ -2249,6 +2329,7 @@
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@ -2279,6 +2360,7 @@
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@ -2307,6 +2389,7 @@
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@ -2336,6 +2419,7 @@
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@ -2365,6 +2449,7 @@
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@ -2394,6 +2479,7 @@
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@ -2421,6 +2507,7 @@
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@ -2449,6 +2536,7 @@
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@ -2479,11 +2567,12 @@
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"options": "fa fa-truck",
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@ -2507,6 +2596,7 @@
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@ -2537,10 +2627,11 @@
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@ -2564,6 +2655,7 @@
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@ -2592,6 +2684,7 @@
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@ -2620,6 +2713,7 @@
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@ -2649,6 +2743,7 @@
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@ -2678,6 +2773,7 @@
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@ -2706,6 +2802,7 @@
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@ -2733,6 +2830,7 @@
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@ -2762,6 +2860,7 @@
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@ -2791,6 +2890,7 @@
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@ -2819,6 +2919,7 @@
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@ -2847,6 +2948,7 @@
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@ -2875,6 +2977,7 @@
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@ -2903,6 +3006,7 @@
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@ -2931,6 +3035,7 @@
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"label": "Next Date",
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@ -2948,7 +3053,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-file-text",
"icon": "fa fa-file-text",
"idx": 105,
"image_view": 0,
"in_create": 0,
@ -2957,7 +3062,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:57:10.007843",
"modified": "2016-11-07 06:01:00.233621",
"modified_by": "Administrator",
"module": "Buying",
"name": "Purchase Order",

25
erpnext/buying/doctype/purchase_order/purchase_order.py
View File

@ -156,30 +156,6 @@ class PurchaseOrder(BuyingController):
msgprint(_("{0} {1} has been modified. Please refresh.").format(self.doctype, self.name),
raise_exception=True)
def before_print(self):
if self.get("group_same_items"):
group_item_qty = {}
group_item_amount = {}
for item in self.items:
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
duplicate_list = []
for item in self.items:
if item.item_code in group_item_qty:
item.qty = group_item_qty[item.item_code]
item.amount = group_item_amount[item.item_code]
del group_item_qty[item.item_code]
else:
duplicate_list.append(item)
for item in duplicate_list:
self.remove(item)
def update_status(self, status):
self.check_modified_date()
self.set_status(update=True, status=status)
@ -380,4 +356,3 @@ def update_status(status, name):
po = frappe.get_doc("Purchase Order", name)
po.update_status(status)
po.update_delivered_qty_in_sales_order()

68
erpnext/buying/doctype/quality_inspection/quality_inspection.js
View File

@ -1,68 +0,0 @@
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
cur_frm.cscript.inspection_type = function(doc, cdt, cdn) {
if(doc.inspection_type == 'Incoming'){
doc.delivery_note_no = '';
hide_field('delivery_note_no');
unhide_field('purchase_receipt_no');
}
else if(doc.inspection_type == 'Outgoing'){
doc.purchase_receipt_no = '';
unhide_field('delivery_note_no');
hide_field('purchase_receipt_no');
}
else {
doc.purchase_receipt_no = '';
doc.delivery_note_no = '';
hide_field('purchase_receipt_no');
hide_field('delivery_note_no');
}
}
cur_frm.cscript.refresh = cur_frm.cscript.inspection_type;
// item code based on GRN/DN
cur_frm.fields_dict['item_code'].get_query = function(doc, cdt, cdn) {
if (doc.purchase_receipt_no) {
return {
query: "erpnext.buying.doctype.quality_inspection.quality_inspection.item_query",
filters: {
"from": "Purchase Receipt Item",
"parent": doc.purchase_receipt_no
}
}
} else if (doc.delivery_note_no) {
return {
query: "erpnext.buying.doctype.quality_inspection.quality_inspection.item_query",
filters: {
"from": "Delivery Note Item",
"parent": doc.delivery_note_no
}
}
}
}
// Serial No based on item_code
cur_frm.fields_dict['item_serial_no'].get_query = function(doc, cdt, cdn) {
var filters = {};
if (doc.item_code) {
filters = {
'item_code': doc.item_code
}
}
return { filters: filters }
}
cur_frm.set_query("batch_no", function(doc) {
return {
filters: {
"item": doc.item_code
}
}
})
cur_frm.add_fetch('item_code', 'item_name', 'item_name');
cur_frm.add_fetch('item_code', 'description', 'description');

54
erpnext/buying/doctype/request_for_quotation/request_for_quotation.json
View File

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@ -427,6 +441,7 @@
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@ -602,6 +622,7 @@
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@ -658,6 +680,7 @@
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"label": "Amended From",
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@ -676,7 +699,7 @@
],
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"hide_toolbar": 0,
"icon": "icon-shopping-cart",
"icon": "fa fa-shopping-cart",
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"image_view": 0,
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@ -685,7 +708,7 @@
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"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:57:31.603664",
"modified": "2016-11-07 05:34:08.567257",
"modified_by": "Administrator",
"module": "Buying",
"name": "Request for Quotation",
@ -776,6 +799,27 @@
"submit": 0,
"write": 0
},
{
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},
{
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"apply_user_permissions": 0,

70
erpnext/buying/doctype/supplier/supplier.json
View File

@ -11,6 +11,7 @@
"doctype": "DocType",
"document_type": "Setup",
"editable_grid": 0,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
@ -24,15 +25,17 @@
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@ -51,6 +54,7 @@
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@ -61,6 +65,7 @@
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@ -159,6 +170,7 @@
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@ -211,6 +226,7 @@
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@ -239,6 +256,7 @@
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@ -248,6 +266,7 @@
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@ -293,6 +314,7 @@
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@ -319,6 +342,7 @@
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@ -327,6 +351,7 @@
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@ -370,6 +397,7 @@
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@ -396,6 +425,7 @@
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@ -422,6 +453,7 @@
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@ -450,6 +483,7 @@
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@ -476,15 +511,17 @@
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@ -503,6 +540,7 @@
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@ -510,6 +548,7 @@
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@ -579,6 +622,7 @@
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],
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@ -741,7 +796,7 @@
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"modified": "2016-09-21 18:11:03.873221",
"modified": "2016-11-07 05:24:30.465053",
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"module": "Buying",
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88
erpnext/buying/doctype/supplier_quotation/supplier_quotation.json
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@ -1965,7 +2035,7 @@
],
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"icon": "fa fa-shopping-cart",
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"modified": "2016-11-07 05:59:51.237877",
"modified_by": "Administrator",
"module": "Buying",
"name": "Supplier Quotation",

2
erpnext/buying/page/purchase_analytics/purchase_analytics.json
View File

@ -2,7 +2,7 @@
"creation": "2012-09-21 20:15:16.000000",
"docstatus": 0,
"doctype": "Page",
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
"idx": 1,
"modified": "2013-07-11 14:43:52.000000",
"modified_by": "Administrator",

21
erpnext/change_log/v7/v7_2_0.md Normal file
View File

@ -0,0 +1,21 @@
- New Training Module
- Training Event
- Training Result
- Training Feedback
- Daily Work Summary
- Salary Processing Period
- Process salary based on bimonthly, fortnightly, weekly and even on daily basis.
- Budget against Project
- Currency Exchange based on date
- Provision to delete the offline records in POS
- Chart of Accounts template for Canada, France, Germany (SKR04), Guatemala, Indonesia, Mexico, Nicaragua, Netherlands.
- Chart of Accounts for new company based on existing company
- Quality Inspection before delivery
- Fixed Item and Warehouse renaming / merging logic fixed
- Apply Pricing Rule in Shopping Cart
- Jinja template in Terms and Conditions
- Settings to disallow same items to be entered multiple times in sales/purchase transactions
- Schools update
- New Documents: Instructor, Student Leave Application, Student Batch Name, Batch Creation Tool
- New Reports: Student Monthly Attendance Sheet, Absent Student Report, Student Batch-Wise Attendance
- Renamed Scheduling Tool to Course scheduling Tool, Batch Name to Student Batch Name and Batch Creation tool to Student Batch Creation tool

10
erpnext/config/accounts.py
View File

@ -63,7 +63,7 @@ def get_data():
{
"type": "doctype",
"name": "Account",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("Chart of Accounts"),
"route": "Tree/Account",
"description": _("Tree of financial accounts."),
@ -199,7 +199,7 @@ def get_data():
{
"type": "doctype",
"name": "Cost Center",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("Chart of Cost Centers"),
"route": "Tree/Cost Center",
"description": _("Tree of financial Cost Centers."),
@ -244,7 +244,7 @@ def get_data():
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -351,7 +351,7 @@ def get_data():
},
{
"label": _("Other Reports"),
"icon": "icon-table",
"icon": "fa fa-table",
"items": [
{
"type": "report",
@ -423,7 +423,7 @@ def get_data():
},
{
"label": _("Help"),
"icon": "icon-facetime-video",
"icon": "fa fa-facetime-video",
"items": [
{
"type": "help",

12
erpnext/config/buying.py
View File

@ -5,7 +5,7 @@ def get_data():
return [
{
"label": _("Purchasing"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -57,7 +57,7 @@ def get_data():
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -98,7 +98,7 @@ def get_data():
{
"type": "doctype",
"name": "Item Group",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("Item Group"),
"link": "Tree/Item Group",
"description": _("Tree of Item Groups."),
@ -119,13 +119,13 @@ def get_data():
},
{
"label": _("Analytics"),
"icon": "icon-table",
"icon": "fa fa-table",
"items": [
{
"type": "page",
"name": "purchase-analytics",
"label": _("Purchase Analytics"),
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
},
{
"type": "report",
@ -143,7 +143,7 @@ def get_data():
},
{
"label": _("Other Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",

20
erpnext/config/crm.py
View File

@ -4,7 +4,7 @@ def get_data():
return [
{
"label": _("Sales Pipeline"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -30,13 +30,13 @@ def get_data():
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "page",
"name": "sales-funnel",
"label": _("Sales Funnel"),
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
},
{
"type": "report",
@ -53,7 +53,7 @@ def get_data():
{
"type": "report",
"is_query_report": True,
"name": "Customer Addresses and Contacts",
"name": "Customer Addresses And Contacts",
"doctype": "Contact"
},
{
@ -66,7 +66,7 @@ def get_data():
},
{
"label": _("Communication"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -77,7 +77,7 @@ def get_data():
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -88,7 +88,7 @@ def get_data():
"type": "doctype",
"label": _("Customer Group"),
"name": "Customer Group",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Customer Group",
"description": _("Manage Customer Group Tree."),
},
@ -96,7 +96,7 @@ def get_data():
"type": "doctype",
"label": _("Territory"),
"name": "Territory",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Territory",
"description": _("Manage Territory Tree."),
},
@ -104,7 +104,7 @@ def get_data():
"type": "doctype",
"label": _("Sales Person"),
"name": "Sales Person",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Sales Person",
"description": _("Manage Sales Person Tree."),
},
@ -112,7 +112,7 @@ def get_data():
},
{
"label": _("SMS"),
"icon": "icon-wrench",
"icon": "fa fa-wrench",
"items": [
{
"type": "doctype",

22
erpnext/config/desktop.py
View File

@ -79,7 +79,7 @@ def get_data():
{
"module_name": "Stock",
"color": "#f39c12",
"icon": "icon-truck",
"icon": "fa fa-truck",
"icon": "octicon octicon-package",
"type": "module",
"hidden": 1
@ -94,7 +94,7 @@ def get_data():
{
"module_name": "Selling",
"color": "#1abc9c",
"icon": "icon-tag",
"icon": "fa fa-tag",
"icon": "octicon octicon-tag",
"type": "module",
"hidden": 1
@ -102,7 +102,7 @@ def get_data():
{
"module_name": "Buying",
"color": "#c0392b",
"icon": "icon-shopping-cart",
"icon": "fa fa-shopping-cart",
"icon": "octicon octicon-briefcase",
"type": "module",
"hidden": 1
@ -110,7 +110,7 @@ def get_data():
{
"module_name": "HR",
"color": "#2ecc71",
"icon": "icon-group",
"icon": "fa fa-group",
"icon": "octicon octicon-organization",
"label": _("Human Resources"),
"type": "module",
@ -119,7 +119,7 @@ def get_data():
{
"module_name": "Manufacturing",
"color": "#7f8c8d",
"icon": "icon-cogs",
"icon": "fa fa-cogs",
"icon": "octicon octicon-tools",
"type": "module",
"hidden": 1
@ -127,7 +127,7 @@ def get_data():
{
"module_name": "POS",
"color": "#589494",
"icon": "icon-th",
"icon": "fa fa-th",
"icon": "octicon octicon-credit-card",
"type": "page",
"link": "pos",
@ -136,7 +136,7 @@ def get_data():
{
"module_name": "Projects",
"color": "#8e44ad",
"icon": "icon-puzzle-piece",
"icon": "fa fa-puzzle-piece",
"icon": "octicon octicon-rocket",
"type": "module",
"hidden": 1
@ -144,7 +144,7 @@ def get_data():
{
"module_name": "Support",
"color": "#2c3e50",
"icon": "icon-phone",
"icon": "fa fa-phone",
"icon": "octicon octicon-issue-opened",
"type": "module",
"hidden": 1
@ -231,7 +231,7 @@ def get_data():
{
"module_name": "Assessment",
"color": "#8a70be",
"icon": "icon-file-text-alt",
"icon": "fa fa-file-text-alt",
"label": _("Assessment"),
"link": "List/Assessment",
"_doctype": "Assessment",
@ -240,7 +240,7 @@ def get_data():
{
"module_name": "Fees",
"color": "#83C21E",
"icon": "icon-money",
"icon": "fa fa-money",
"label": _("Fees"),
"link": "List/Fees",
"_doctype": "Fees",
@ -258,7 +258,7 @@ def get_data():
{
"module_name": "Room",
"color": "#f22683",
"icon": "icon-map-marker",
"icon": "fa fa-map-marker",
"label": _("Room"),
"link": "List/Room",
"_doctype": "Room",

12
erpnext/config/docs.py
View File

@ -1,3 +1,7 @@
from __future__ import unicode_literals
docs_version = "7.x.x"
source_link = "https://github.com/frappe/erpnext"
docs_base_url = "https://frappe.github.io/erpnext"
headline = "ERPNext Documentation"
@ -15,14 +19,16 @@ ERPNext is Open Source under the GNU General Public Licence v3 and has been
listed as one of the Best Open Source Softwares in the world by many online
blogs."""
docs_version = "6.x.x"
splash_light_background = True
google_analytics_id = 'UA-8911157-22'
def get_context(context):
context.brand_html = "ERPNext"
context.brand_html = ('<img class="brand-logo" src="'+context.docs_base_url
+'/assets/img/erpnext-docs.png"> ERPNext</img>')
context.app.splash_light_background = True
context.top_bar_items = [
{"label": "User Manual", "url": context.docs_base_url + "/user/manual", "right": 1},
{"label": "Videos", "url": context.docs_base_url + "/user/videos", "right": 1},
{"label": "API Documentation", "url": context.docs_base_url + "/current", "right": 1}
{"label": "API", "url": context.docs_base_url + "/current", "right": 1},
{"label": "Forum", "url": 'https://discuss.erpnext.com', "right": 1}
]

27
erpnext/config/hr.py
View File

@ -150,15 +150,26 @@ def get_data():
},
{
"label": _("Tools"),
"icon": "icon-wrench",
"label": _("Training"),
"items": [
{
"type": "doctype",
"name": "Training Event"
},
{
"type": "doctype",
"name": "Training Result"
},
{
"type": "doctype",
"name": "Training Feedback"
},
]
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -185,11 +196,15 @@ def get_data():
"name": "Designation",
"description": _("Employee designation (e.g. CEO, Director etc.).")
},
{
"type": "doctype",
"name": "Daily Work Summary Settings"
},
]
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",
@ -231,7 +246,7 @@ def get_data():
},
{
"label": _("Help"),
"icon": "icon-facetime-video",
"icon": "fa fa-facetime-video",
"items": [
{
"type": "help",

2
erpnext/config/maintenance.py
View File

@ -4,7 +4,7 @@ def get_data():
return [
{
"label": _("Maintenance"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",

10
erpnext/config/manufacturing.py
View File

@ -5,7 +5,7 @@ def get_data():
return [
{
"label": _("Production"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -41,7 +41,7 @@ def get_data():
{
"type": "doctype",
"name": "BOM",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("BOM Browser"),
"description": _("Tree of Bill of Materials"),
"link": "Tree/BOM",
@ -66,7 +66,7 @@ def get_data():
},
{
"label": _("Tools"),
"icon": "icon-wrench",
"icon": "fa fa-wrench",
"items": [
{
"type": "doctype",
@ -87,7 +87,7 @@ def get_data():
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",
@ -123,7 +123,7 @@ def get_data():
},
{
"label": _("Help"),
"icon": "icon-facetime-video",
"icon": "fa fa-facetime-video",
"items": [
{
"type": "help",

6
erpnext/config/projects.py
View File

@ -5,7 +5,7 @@ def get_data():
return [
{
"label": _("Projects"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -48,7 +48,7 @@ def get_data():
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",
@ -66,7 +66,7 @@ def get_data():
},
{
"label": _("Help"),
"icon": "icon-facetime-video",
"icon": "fa fa-facetime-video",
"items": [
{
"type": "help",

66
erpnext/config/schools.py
View File

@ -48,6 +48,45 @@ def get_data():
{
"type": "doctype",
"name": "Program Enrollment Tool"
},
{
"type": "doctype",
"name": "Student Batch Creation Tool"
}
]
},
{
"label": _("Attendance"),
"items": [
{
"type": "doctype",
"name": "Student Attendance"
},
{
"type": "doctype",
"name": "Student Leave Application"
},
{
"type": "doctype",
"name": "Student Attendance Tool"
},
{
"type": "report",
"is_query_report": True,
"name": "Absent Student Report",
"doctype": "Student Attendance"
},
{
"type": "report",
"is_query_report": True,
"name": "Student Batch-Wise Attendance",
"doctype": "Student Attendance"
},
{
"type": "report",
"is_query_report": True,
"name": "Student Monthly Attendance Sheet",
"doctype": "Student Attendance"
}
]
},
@ -61,8 +100,13 @@ def get_data():
},
{
"type": "doctype",
"name": "Student Attendance"
},
"name": "Course Scheduling Tool"
}
]
},
{
"label": _("Assessment"),
"items": [
{
"type": "doctype",
"name": "Assessment"
@ -73,7 +117,7 @@ def get_data():
},
{
"type": "doctype",
"name": "Scheduling Tool"
"name": "Grading Structure"
}
]
},
@ -128,14 +172,6 @@ def get_data():
"type": "doctype",
"name": "Program"
},
{
"type": "doctype",
"name": "Student Category"
},
{
"type": "doctype",
"name": "Grading Structure"
},
{
"type": "doctype",
"name": "Instructor"
@ -144,6 +180,14 @@ def get_data():
"type": "doctype",
"name": "Room"
},
{
"type": "doctype",
"name": "Student Category"
},
{
"type": "doctype",
"name": "Student Batch Name"
},
{
"type": "doctype",
"name": "Academic Term"

24
erpnext/config/selling.py
View File

@ -5,7 +5,7 @@ def get_data():
return [
{
"label": _("Sales"),
"icon": "icon-star",
"icon": "fa fa-star",
"items": [
{
"type": "doctype",
@ -31,7 +31,7 @@ def get_data():
"type": "doctype",
"label": _("Customer Group"),
"name": "Customer Group",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Customer Group",
"description": _("Manage Customer Group Tree."),
},
@ -69,7 +69,7 @@ def get_data():
{
"type": "doctype",
"name": "Item Group",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("Item Group"),
"link": "Tree/Item Group",
"description": _("Tree of Item Groups."),
@ -100,7 +100,7 @@ def get_data():
"type": "doctype",
"label": _("Territory"),
"name": "Territory",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Territory",
"description": _("Manage Territory Tree."),
},
@ -113,7 +113,7 @@ def get_data():
"type": "doctype",
"label": _("Sales Person"),
"name": "Sales Person",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"link": "Tree/Sales Person",
"description": _("Manage Sales Person Tree."),
},
@ -135,7 +135,7 @@ def get_data():
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -167,26 +167,26 @@ def get_data():
},
{
"label": _("Analytics"),
"icon": "icon-table",
"icon": "fa fa-table",
"items": [
{
"type": "page",
"name": "sales-analytics",
"label": _("Sales Analytics"),
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
},
{
"type": "page",
"name": "sales-funnel",
"label": _("Sales Funnel"),
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
},
{
"type": "report",
"is_query_report": True,
"name": "Customer Acquisition and Loyalty",
"doctype": "Customer",
"icon": "icon-bar-chart",
"icon": "fa fa-bar-chart",
},
{
"type": "report",
@ -204,7 +204,7 @@ def get_data():
},
{
"label": _("Other Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",
@ -270,7 +270,7 @@ def get_data():
},
{
"label": _("SMS"),
"icon": "icon-wrench",
"icon": "fa fa-wrench",
"items": [
{
"type": "doctype",

20
erpnext/config/setup.py
View File

@ -6,7 +6,7 @@ def get_data():
data = [
{
"label": _("Settings"),
"icon": "icon-wrench",
"icon": "fa fa-wrench",
"items": [
{
"type": "doctype",
@ -19,7 +19,7 @@ def get_data():
},
{
"label": _("Printing"),
"icon": "icon-print",
"icon": "fa fa-print",
"items": [
{
"type": "doctype",
@ -75,7 +75,7 @@ def get_data():
},
{
"label": _("Customize"),
"icon": "icon-glass",
"icon": "fa fa-glass",
"items": [
{
"type": "doctype",
@ -92,7 +92,7 @@ def get_data():
},
{
"label": _("Email"),
"icon": "icon-envelope",
"icon": "fa fa-envelope",
"items": [
{
"type": "doctype",
@ -109,12 +109,12 @@ def get_data():
]
for module, label, icon in (
("accounts", _("Accounts"), "icon-money"),
("stock", _("Stock"), "icon-truck"),
("selling", _("Selling"), "icon-tag"),
("buying", _("Buying"), "icon-shopping-cart"),
("hr", _("Human Resources"), "icon-group"),
("support", _("Support"), "icon-phone")):
("accounts", _("Accounts"), "fa fa-money"),
("stock", _("Stock"), "fa fa-truck"),
("selling", _("Selling"), "fa fa-tag"),
("buying", _("Buying"), "fa fa-shopping-cart"),
("hr", _("Human Resources"), "fa fa-group"),
("support", _("Support"), "fa fa-phone")):
add_setup_section(data, "erpnext", module, label, icon)

14
erpnext/config/stock.py
View File

@ -79,7 +79,7 @@ def get_data():
{
"type": "doctype",
"name": "Item Group",
"icon": "icon-sitemap",
"icon": "fa fa-sitemap",
"label": _("Item Group"),
"link": "Tree/Item Group",
"description": _("Tree of Item Groups."),
@ -140,7 +140,7 @@ def get_data():
},
{
"label": _("Tools"),
"icon": "icon-wrench",
"icon": "fa fa-wrench",
"items": [
{
"type": "doctype",
@ -166,7 +166,7 @@ def get_data():
},
{
"label": _("Setup"),
"icon": "icon-cog",
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
@ -198,7 +198,7 @@ def get_data():
},
{
"label": _("Analytics"),
"icon": "icon-table",
"icon": "fa fa-table",
"items": [
{
"type": "report",
@ -210,7 +210,7 @@ def get_data():
"type": "page",
"name": "stock-analytics",
"label": _("Stock Analytics"),
"icon": "icon-bar-chart"
"icon": "fa fa-bar-chart"
},
{
"type": "report",
@ -229,7 +229,7 @@ def get_data():
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "report",
@ -277,7 +277,7 @@ def get_data():
},
{
"label": _("Help"),
"icon": "icon-facetime-video",
"icon": "fa fa-facetime-video",
"items": [
{
"type": "help",

4
erpnext/config/support.py
View File

@ -35,13 +35,13 @@ def get_data():
},
{
"label": _("Reports"),
"icon": "icon-list",
"icon": "fa fa-list",
"items": [
{
"type": "page",
"name": "support-analytics",
"label": _("Support Analytics"),
"icon": "icon-bar-chart"
"icon": "fa fa-bar-chart"
},
{
"type": "report",

37
erpnext/controllers/accounts_controller.py
View File

@ -63,6 +63,11 @@ class AccountsController(TransactionBase):
if self.doctype == 'Purchase Invoice':
self.validate_paid_amount()
def before_print(self):
if self.doctype in ['Purchase Order', 'Sales Order']:
if self.get("group_same_items"):
self.group_similar_items()
def validate_paid_amount(self):
if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
is_paid = self.get("is_pos") or self.get("is_paid")
@ -122,6 +127,11 @@ class AccountsController(TransactionBase):
validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company)
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("posting_date"):
transaction_date = self.posting_date
else:
transaction_date = self.transaction_date
if self.meta.get_field("currency"):
# price list part
fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
@ -134,8 +144,8 @@ class AccountsController(TransactionBase):
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate(
self.price_list_currency, self.company_currency)
self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
self.company_currency, transaction_date)
# currency
if not self.currency:
@ -145,7 +155,7 @@ class AccountsController(TransactionBase):
self.conversion_rate = 1.0
elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(self.currency,
self.company_currency)
self.company_currency, transaction_date)
def set_missing_item_details(self, for_validate=False):
"""set missing item values"""
@ -576,6 +586,27 @@ class AccountsController(TransactionBase):
frappe.db.set_value(self.doctype, self.name, "total_advance",
total_allocated_amount, update_modified=False)
def group_similar_items(self):
group_item_qty = {}
group_item_amount = {}
for item in self.items:
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
duplicate_list = []
for item in self.items:
if item.item_code in group_item_qty:
item.qty = group_item_qty[item.item_code]
item.amount = group_item_amount[item.item_code]
del group_item_qty[item.item_code]
else:
duplicate_list.append(item)
for item in duplicate_list:
self.remove(item)
@frappe.whitelist()
def get_tax_rate(account_head):
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)

6
erpnext/controllers/status_updater.py
View File

@ -14,15 +14,17 @@ def validate_status(status, options):
status_map = {
"Lead": [
["Converted", "has_customer"],
["Lost Quotation", "has_lost_quotation"],
["Opportunity", "has_opportunity"],
["Quotation", "has_quotation"],
["Converted", "has_customer"],
],
"Opportunity": [
["Quotation", "has_quotation"],
["Converted", "has_ordered_quotation"],
["Lost", "eval:self.status=='Lost'"],
["Lost", "has_lost_quotation"],
["Closed", "eval:self.status=='Closed'"]
],
"Quotation": [
["Draft", None],

55
erpnext/controllers/stock_controller.py
View File

@ -11,6 +11,10 @@ from erpnext.accounts.general_ledger import make_gl_entries, delete_gl_entries,
from erpnext.controllers.accounts_controller import AccountsController
class StockController(AccountsController):
def validate(self):
super(StockController, self).validate()
self.validate_inspection()
def make_gl_entries(self, repost_future_gle=True):
if self.docstatus == 2:
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
@ -39,31 +43,34 @@ class StockController(AccountsController):
gl_list = []
warehouse_with_no_account = []
for detail in voucher_details:
sle_list = sle_map.get(detail.name)
for item_row in voucher_details:
sle_list = sle_map.get(item_row.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(detail)
self.check_expense_account(item_row)
if not sle.stock_value_difference:
self.validate_negative_stock(sle)
gl_list.append(self.get_gl_dict({
"account": warehouse_account[sle.warehouse]["name"],
"against": detail.expense_account,
"cost_center": detail.cost_center,
"against": item_row.expense_account,
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": flt(sle.stock_value_difference, 2),
}, warehouse_account[sle.warehouse]["account_currency"]))
# to target warehouse / expense account
gl_list.append(self.get_gl_dict({
"account": detail.expense_account,
"account": item_row.expense_account,
"against": warehouse_account[sle.warehouse]["name"],
"cost_center": detail.cost_center,
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"credit": flt(sle.stock_value_difference, 2),
"project": detail.get("project") or self.get("project")
"project": item_row.get("project") or self.get("project")
}))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
@ -77,6 +84,12 @@ class StockController(AccountsController):
"\n".join(warehouse_with_no_account))
return process_gl_map(gl_list)
def validate_negative_stock(self, sle):
if sle.qty_after_transaction < 0 and sle.actual_qty < 0:
frappe.throw(_("For the Item {0}, valuation rate not found for warehouse {1}. To be able to do accounting entries (for booking expenses), we need valuation rate for item {2}. Please create an incoming stock transaction, on or before {3} {4}, and then try submiting {5}")
.format(sle.item_code, sle.warehouse,
sle.item_code, sle.posting_date, sle.posting_time, self.name))
def get_voucher_details(self, default_expense_account, default_cost_center, sle_map):
if self.doctype == "Stock Reconciliation":
@ -126,7 +139,7 @@ class StockController(AccountsController):
def get_stock_ledger_details(self):
stock_ledger = {}
for sle in frappe.db.sql("""select warehouse, stock_value_difference,
voucher_detail_no, item_code, posting_date, actual_qty
voucher_detail_no, item_code, posting_date, posting_time, actual_qty, qty_after_transaction
from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""",
(self.doctype, self.name), as_dict=True):
stock_ledger.setdefault(sle.voucher_detail_no, []).append(sle)
@ -254,6 +267,28 @@ class StockController(AccountsController):
"name": self.name,
}, update_modified)
def validate_inspection(self):
'''Checks if quality inspection is set for Items that require inspection.
On submit, throw an exception'''
inspection_required_fieldname = None
if self.doctype in ["Purchase Receipt", "Purchase Invoice"]:
inspection_required_fieldname = "inspection_required_before_purchase"
elif self.doctype in ["Delivery Note", "Sales Invoice"]:
inspection_required_fieldname = "inspection_required_before_delivery"
if not inspection_required_fieldname or \
(self.doctype in ["Sales Invoice", "Purchase Invoice"] and not self.update_stock):
return
for d in self.get('items'):
if (frappe.db.get_value("Item", d.item_code, inspection_required_fieldname)
and not d.quality_inspection):
frappe.msgprint(_("Quality Inspection required for Item {0}").format(d.item_code))
if self.docstatus==1:
raise frappe.ValidationError
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
warehouse_account=None):
def _delete_gl_entries(voucher_type, voucher_no):

46
erpnext/crm/doctype/lead/lead.json
View File

@ -23,10 +23,11 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"options": "icon-user",
"options": "fa fa-user",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -50,6 +51,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
@ -79,6 +81,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Person Name",
"length": 0,
"no_copy": 0,
@ -107,6 +110,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Organization Name",
"length": 0,
"no_copy": 0,
@ -135,6 +139,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Email Id",
"length": 0,
"no_copy": 0,
@ -164,6 +169,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -191,12 +197,13 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Status",
"length": 0,
"no_copy": 1,
"oldfieldname": "status",
"oldfieldtype": "Select",
"options": "Lead\nOpen\nReplied\nOpportunity\nInterested\nConverted\nDo Not Contact",
"options": "Lead\nOpen\nReplied\nOpportunity\nQuotation\nLost Quotation\nInterested\nConverted\nDo Not Contact",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -220,6 +227,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Source",
"length": 0,
"no_copy": 0,
@ -250,6 +258,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "From Customer",
"length": 0,
"no_copy": 1,
@ -281,6 +290,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Campaign Name",
"length": 0,
"no_copy": 0,
@ -310,6 +320,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Image",
"length": 0,
"no_copy": 0,
@ -337,6 +348,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -364,6 +376,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Lead Owner",
"length": 0,
"no_copy": 0,
@ -393,6 +406,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -419,6 +433,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Next Contact By",
"length": 0,
"no_copy": 0,
@ -450,6 +465,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Next Contact Date",
"length": 0,
"no_copy": 1,
@ -479,11 +495,12 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Address & Contact",
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
"options": "icon-map-marker",
"options": "fa fa-map-marker",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -508,6 +525,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Address Desc",
"length": 0,
"no_copy": 0,
@ -534,6 +552,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Address HTML",
"length": 0,
"no_copy": 0,
@ -560,6 +579,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -585,6 +605,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Phone",
"length": 0,
"no_copy": 0,
@ -613,6 +634,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mobile No.",
"length": 0,
"no_copy": 0,
@ -641,6 +663,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Fax",
"length": 0,
"no_copy": 0,
@ -669,6 +692,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Website",
"length": 0,
"no_copy": 0,
@ -698,6 +722,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Territory",
"length": 0,
"no_copy": 0,
@ -727,11 +752,12 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "More Information",
"length": 0,
"no_copy": 0,
"oldfieldtype": "Section Break",
"options": "icon-file-text",
"options": "fa fa-file-text",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -755,6 +781,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Lead Type",
"length": 0,
"no_copy": 0,
@ -784,6 +811,7 @@
"ignore_xss_filter": 0,
"in_filter": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Market Segment",
"length": 0,
"no_copy": 0,
@ -813,6 +841,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Industry",
"length": 0,
"no_copy": 0,
@ -842,6 +871,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Request Type",
"length": 0,
"no_copy": 0,
@ -871,6 +901,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
@ -898,6 +929,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
@ -927,6 +959,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Unsubscribed",
"length": 0,
"no_copy": 0,
@ -953,6 +986,7 @@
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Blog Subscriber",
"length": 0,
"no_copy": 0,
@ -970,7 +1004,7 @@
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-user",
"icon": "fa fa-user",
"idx": 5,
"image_field": "image",
"image_view": 0,
@ -980,7 +1014,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2016-11-03 15:58:17.035538",
"modified": "2016-12-15 05:16:25.037080",
"modified_by": "Administrator",
"module": "CRM",
"name": "Lead",

15
erpnext/crm/doctype/lead/lead.py
View File

@ -82,6 +82,21 @@ class Lead(SellingController):
def has_opportunity(self):
return frappe.db.get_value("Opportunity", {"lead": self.name, "status": ["!=", "Lost"]})
def has_quotation(self):
return frappe.db.get_value("Quotation", {
"lead": self.name,
"docstatus": 1,
"status": ["!=", "Lost"]
})
def has_lost_quotation(self):
return frappe.db.get_value("Quotation", {
"lead": self.name,
"docstatus": 1,
"status": "Lost"
})
@frappe.whitelist()
def make_customer(source_name, target_doc=None):
return _make_customer(source_name, target_doc)

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