Default account creation order changed
This commit is contained in:
Nabin Hait
parent
b3ce0ecb34
commit
5941ae3b75
@ -26,110 +26,110 @@ class DocType:
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def create_default_accounts(self):
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self.fld_dict = {'account_name':0,'parent_account':1,'group_or_ledger':2,'is_pl_account':3,'account_type':4,'debit_or_credit':5,'company':6,'tax_rate':7}
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acc_list_common = [['Application of Funds (Assets)','','Group','No','','Debit',self.doc.name,''],
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['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
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['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
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['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
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['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
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['Stock In Hand','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Stock','Stock In Hand','Ledger','No','','Debit',self.doc.name,''],
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['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
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['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
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['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Reserves and Surplus','Capital Account','Group','No','','Credit',self.doc.name,''],
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['Shareholders Funds','Capital Account','Group','No','','Credit',self.doc.name,''],
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['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,''],
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['Income','','Group','Yes','','Credit',self.doc.name,''],
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['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
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['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
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['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
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['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
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['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Cost of Goods Sold','Direct Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,'']
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]
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['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
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['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
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['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
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['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
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['Stock In Hand','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Stock','Stock In Hand','Ledger','No','','Debit',self.doc.name,''],
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['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
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['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
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['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
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['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
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['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Cost of Goods Sold','Direct Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
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['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
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['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
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['Income','','Group','Yes','','Credit',self.doc.name,''],
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['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
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['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
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['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
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['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
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['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
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['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Reserves and Surplus','Capital Account','Group','No','','Credit',self.doc.name,''],
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['Shareholders Funds','Capital Account','Group','No','','Credit',self.doc.name,''],
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['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
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['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
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['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,'']
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]
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acc_list_india = [
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['CENVAT Capital Goods','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['CENVAT Service Tax','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
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['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
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['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
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['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
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['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
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['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
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['P L A','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['P L A - Cess Portion','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
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['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
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['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
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['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
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['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
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['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['Professional Tax','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['VAT','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Advertisement)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Commission)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Contractor)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Interest)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Rent)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Salary)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,'']
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]
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['CENVAT Capital Goods','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['CENVAT Service Tax','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
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['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
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['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
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['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
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['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
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['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
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['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
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['P L A','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['P L A - Cess Portion','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
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['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
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['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
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['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
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['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
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['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
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['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
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['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
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['Professional Tax','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['VAT','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Advertisement)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Commission)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Contractor)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Interest)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Rent)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
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['TDS (Salary)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,'']
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]
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# load common account heads
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for d in acc_list_common:
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self.add_acc(d)
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