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