Fixes for standard chart of accounts
This commit is contained in:
Nabin Hait
parent
601fcde31c
commit
707322adb9
@ -9,8 +9,6 @@ from unidecode import unidecode
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def create_charts(chart_name, company):
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def create_charts(chart_name, company):
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chart = get_chart(chart_name)
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chart = get_chart(chart_name)
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frappe.db.sql("delete from `tabAccount` where company=%s", company)
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if chart:
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if chart:
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accounts = []
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accounts = []
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@ -1,592 +1,176 @@
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{
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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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"_(\"Accounts Payable\")": {
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# License: GNU General Public License v3. See license.txt
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"_(\"Creditors\")": {
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from __future__ import unicode_literals
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from frappe import _
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coa = {
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_("Application of Funds (Assets)"): {
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_("Current Assets"): {
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_("Accounts Receivable"): {
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_("Debtors"): {
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"account_type": "Receivable"
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}
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},
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_("Bank Accounts"): {
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"account_type": "Bank"
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},
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_("Cash In Hand"): {
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_("Cash"): {
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"account_type": "Cash"
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},
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"account_type": "Cash"
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},
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_("Loans and Advances (Assets)"): {},
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_("Securities and Deposits"): {
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_("Earnest Money"): {}
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},
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_("Stock Assets"): {
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"account_type": "Stock"
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},
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_("Tax Assets"): {}
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},
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_("Fixed Assets"): {
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_("Capital Equipments"): {
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"account_type": "Fixed Asset"
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},
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_("Computers"): {
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"account_type": "Fixed Asset"
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},
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_("Furniture and Fixture"): {
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"account_type": "Fixed Asset"
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},
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_("Office Equipments"): {
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"account_type": "Fixed Asset"
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},
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_("Plant and Machinery"): {
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"account_type": "Fixed Asset"
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}
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},
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_("Investments"): {},
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_("Temporary Accounts (Assets)"): {
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_("Temporary Assets"): {}
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},
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"root_type": "Asset"
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},
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_("Expenses"): {
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_("Direct Expenses"): {
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_("Stock Expenses"): {
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_("Cost of Goods Sold"): {
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"account_type": "Expense Account"
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},
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_("Expenses Included In Valuation"): {
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"account_type": "Expenses Included In Valuation"
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},
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_("Stock Adjustment"): {
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"account_type": "Stock Adjustment"
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},
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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_("Indirect Expenses"): {
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_("Administrative Expenses"): {
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"account_type": "Expense Account"
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},
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_("Commission on Sales"): {
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"account_type": "Expense Account"
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},
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_("Depreciation"): {
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"account_type": "Expense Account"
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},
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_("Entertainment Expenses"): {
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"account_type": "Expense Account"
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},
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_("Freight and Forwarding Charges"): {
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"account_type": "Chargeable"
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},
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_("Legal Expenses"): {
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"account_type": "Expense Account"
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},
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_("Marketing Expenses"): {
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"account_type": "Chargeable"
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},
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_("Miscellaneous Expenses"): {
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"account_type": "Chargeable"
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},
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_("Office Maintenance Expenses"): {
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"account_type": "Expense Account"
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},
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_("Office Rent"): {
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"account_type": "Expense Account"
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},
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_("Postal Expenses"): {
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"account_type": "Expense Account"
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},
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_("Print and Stationary"): {
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"account_type": "Expense Account"
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},
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_("Rounded Off"): {
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"account_type": "Expense Account"
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},
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_("Salary"): {
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"account_type": "Expense Account"
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},
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_("Sales Expenses"): {
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"account_type": "Expense Account"
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},
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_("Telephone Expenses"): {
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"account_type": "Expense Account"
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},
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_("Travel Expenses"): {
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"account_type": "Expense Account"
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},
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_("Utility Expenses"): {
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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"root_type": "Expense"
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},
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_("Income"): {
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_("Direct Income"): {
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_("Sales"): {
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"account_type": "Income Account"
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},
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_("Service"): {
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"account_type": "Income Account"
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},
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"account_type": "Income Account"
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},
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_("Indirect Income"): {
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"account_type": "Income Account"
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},
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"root_type": "Income"
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},
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_("Source of Funds (Liabilities)"): {
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_("Capital Account"): {
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_("Reserves and Surplus"): {},
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_("Shareholders Funds"): {}
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},
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_("Current Liabilities"): {
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_("Accounts Payable"): {
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_("Creditors"): {
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"account_type": "Payable"
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"account_type": "Payable"
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}
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}
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},
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},
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"_(\"Accounts Receivable\")": {
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_("Stock Liabilities"): {
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"_(\"Debtors\")": {
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_("Stock Received But Not Billed"): {
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"account_type": "Receivable"
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}
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},
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"_(\"Administrative Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Application of Funds (Assets)\")": {
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"_(\"Current Assets\")": {
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"_(\"Accounts Receivable\")": {
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"_(\"Debtors\")": {
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"account_type": "Receivable"
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}
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},
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"_(\"Bank Accounts\")": {
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"account_type": "Bank"
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},
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"_(\"Cash In Hand\")": {
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"_(\"Cash\")": {
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"account_type": "Cash"
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},
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"account_type": "Cash"
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},
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"_(\"Loans and Advances (Assets)\")": {},
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"_(\"Securities and Deposits\")": {
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"_(\"Earnest Money\")": {}
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},
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"_(\"Stock Assets\")": {
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"account_type": "Stock"
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},
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"_(\"Tax Assets\")": {}
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},
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"_(\"Fixed Assets\")": {
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"_(\"Capital Equipments\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Computers\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Furniture and Fixture\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Office Equipments\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Plant and Machinery\")": {
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"account_type": "Fixed Asset"
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}
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},
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"_(\"Investments\")": {},
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"_(\"Temporary Accounts (Assets)\")": {
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"_(\"Temporary Assets\")": {}
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}
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},
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"_(\"Bank Accounts\")": {
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"account_type": "Bank"
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},
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"_(\"Bank Overdraft Account\")": {},
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"_(\"Capital Account\")": {
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"_(\"Reserves and Surplus\")": {},
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"_(\"Shareholders Funds\")": {}
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},
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"_(\"Capital Equipments\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Cash In Hand\")": {
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"_(\"Cash\")": {
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"account_type": "Cash"
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},
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"account_type": "Cash"
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},
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"_(\"Cash\")": {
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"account_type": "Cash"
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},
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"_(\"Charity and Donations\")": {
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"account_type": "Expense Account"
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},
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"_(\"Commission on Sales\")": {
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"account_type": "Expense Account"
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},
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"_(\"Computers\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Cost of Goods Sold\")": {
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"account_type": "Expense Account"
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},
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"_(\"Creditors\")": {
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"account_type": "Payable"
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},
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"_(\"Current Assets\")": {
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"_(\"Accounts Receivable\")": {
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"_(\"Debtors\")": {
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"account_type": "Receivable"
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}
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},
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"_(\"Bank Accounts\")": {
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"account_type": "Bank"
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},
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"_(\"Cash In Hand\")": {
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"_(\"Cash\")": {
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"account_type": "Cash"
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},
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"account_type": "Cash"
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},
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"_(\"Loans and Advances (Assets)\")": {},
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"_(\"Securities and Deposits\")": {
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"_(\"Earnest Money\")": {}
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},
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"_(\"Stock Assets\")": {
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"account_type": "Stock"
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},
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"_(\"Tax Assets\")": {}
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},
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"_(\"Current Liabilities\")": {},
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"_(\"Debtors\")": {
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"account_type": "Receivable"
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},
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"_(\"Depreciation\")": {
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"account_type": "Expense Account"
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},
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"_(\"Direct Expenses\")": {
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"_(\"Stock Expenses\")": {
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"_(\"Cost of Goods Sold\")": {
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"account_type": "Expense Account"
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},
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"_(\"Expenses Included In Valuation\")": {
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"account_type": "Expenses Included In Valuation"
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},
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"_(\"Stock Adjustment\")": {
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"account_type": "Stock Adjustment"
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},
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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"_(\"Direct Income\")": {
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"_(\"Sales\")": {
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"account_type": "Income Account"
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},
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"_(\"Service\")": {
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"account_type": "Income Account"
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},
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"account_type": "Income Account"
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},
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"_(\"Duties and Taxes\")": {},
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"_(\"Earnest Money\")": {},
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"_(\"Entertainment Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Expenses Included In Valuation\")": {
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"account_type": "Expenses Included In Valuation"
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},
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"_(\"Expenses\")": {
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"_(\"Direct Expenses\")": {
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"_(\"Stock Expenses\")": {
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"_(\"Cost of Goods Sold\")": {
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"account_type": "Expense Account"
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},
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"_(\"Expenses Included In Valuation\")": {
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"account_type": "Expenses Included In Valuation"
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},
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"_(\"Stock Adjustment\")": {
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"account_type": "Stock Adjustment"
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},
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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"_(\"Indirect Expenses\")": {
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"_(\"Administrative Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Charity and Donations\")": {
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"account_type": "Expense Account"
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},
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"_(\"Commission on Sales\")": {
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"account_type": "Expense Account"
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},
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"_(\"Depreciation\")": {
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"account_type": "Expense Account"
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},
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"_(\"Entertainment Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Freight and Forwarding Charges\")": {
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"account_type": "Chargeable"
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},
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"_(\"Legal Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Marketing Expenses\")": {
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"account_type": "Chargeable"
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},
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"_(\"Miscellaneous Expenses\")": {
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"account_type": "Chargeable"
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},
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"_(\"Office Maintenance Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Office Rent\")": {
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"account_type": "Expense Account"
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},
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"_(\"Postal Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Print and Stationary\")": {
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"account_type": "Expense Account"
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},
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"_(\"Rounded Off\")": {
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"account_type": "Expense Account"
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},
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"_(\"Salary\")": {
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"account_type": "Expense Account"
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},
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"_(\"Sales Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Telephone Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Travel Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Utility Expenses\")": {
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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"account_type": "Expense Account"
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},
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"_(\"Fixed Assets\")": {
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"_(\"Capital Equipments\")": {
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"account_type": "Fixed Asset"
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},
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"_(\"Computers\")": {
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|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Furniture and Fixture\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Office Equipments\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Plant and Machinery\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Freight and Forwarding Charges\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Furniture and Fixture\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Income\")": {
|
|
||||||
"_(\"Direct Income\")": {
|
|
||||||
"_(\"Sales\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Service\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Indirect Income\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Indirect Expenses\")": {
|
|
||||||
"_(\"Administrative Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Charity and Donations\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Commission on Sales\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Depreciation\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Entertainment Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Freight and Forwarding Charges\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Legal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Marketing Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Miscellaneous Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Office Maintenance Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Office Rent\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Postal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Print and Stationary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Rounded Off\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Salary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Sales Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Telephone Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Travel Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Utility Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Indirect Income\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Investments\")": {},
|
|
||||||
"_(\"Legal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Loans (Liabilities)\")": {},
|
|
||||||
"_(\"Loans and Advances (Assets)\")": {},
|
|
||||||
"_(\"Marketing Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Miscellaneous Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Office Equipments\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Office Maintenance Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Office Rent\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Plant and Machinery\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Postal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Print and Stationary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Reserves and Surplus\")": {},
|
|
||||||
"_(\"Rounded Off\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Salary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Sales Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Sales\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Secured Loans\")": {},
|
|
||||||
"_(\"Securities and Deposits\")": {
|
|
||||||
"_(\"Earnest Money\")": {}
|
|
||||||
},
|
|
||||||
"_(\"Service\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Shareholders Funds\")": {},
|
|
||||||
"_(\"Source of Funds (Liabilities)\")": {
|
|
||||||
"_(\"Capital Account\")": {
|
|
||||||
"_(\"Reserves and Surplus\")": {},
|
|
||||||
"_(\"Shareholders Funds\")": {}
|
|
||||||
},
|
|
||||||
"_(\"Current Liabilities\")": {},
|
|
||||||
"_(\"Temporary Accounts (Liabilities)\")": {
|
|
||||||
"_(\"Temporary Liabilities\")": {}
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Stock Adjustment\")": {
|
|
||||||
"account_type": "Stock Adjustment"
|
|
||||||
},
|
|
||||||
"_(\"Stock Assets\")": {
|
|
||||||
"account_type": "Stock"
|
|
||||||
},
|
|
||||||
"_(\"Stock Expenses\")": {
|
|
||||||
"_(\"Cost of Goods Sold\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Expenses Included In Valuation\")": {
|
|
||||||
"account_type": "Expenses Included In Valuation"
|
|
||||||
},
|
|
||||||
"_(\"Stock Adjustment\")": {
|
|
||||||
"account_type": "Stock Adjustment"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Stock Liabilities\")": {},
|
|
||||||
"_(\"Stock Received But Not Billed\")": {
|
|
||||||
"account_type": "Stock Received But Not Billed"
|
"account_type": "Stock Received But Not Billed"
|
||||||
},
|
},
|
||||||
"_(\"Tax Assets\")": {},
|
|
||||||
"_(\"Telephone Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
},
|
||||||
"_(\"Temporary Accounts (Assets)\")": {
|
_("Duties and Taxes"): {
|
||||||
"_(\"Temporary Assets\")": {}
|
"account_type": "Tax"
|
||||||
},
|
},
|
||||||
"_(\"Temporary Accounts (Liabilities)\")": {
|
_("Loans (Liabilities)"): {
|
||||||
"_(\"Temporary Liabilities\")": {}
|
_("Secured Loans"): {},
|
||||||
|
_("Unsecured Loans"): {},
|
||||||
|
_("Bank Overdraft Account"): {},
|
||||||
},
|
},
|
||||||
"_(\"Temporary Assets\")": {},
|
|
||||||
"_(\"Temporary Liabilities\")": {},
|
|
||||||
"_(\"Travel Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
},
|
||||||
"_(\"Unsecured Loans\")": {},
|
_("Temporary Accounts (Liabilities)"): {
|
||||||
"_(\"Utility Expenses\")": {
|
_("Temporary Liabilities"): {}
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
},
|
||||||
"root": {
|
"root_type": "Liability"
|
||||||
"_(\"Application of Funds (Assets)\")": {
|
|
||||||
"_(\"Current Assets\")": {
|
|
||||||
"_(\"Accounts Receivable\")": {
|
|
||||||
"_(\"Debtors\")": {
|
|
||||||
"account_type": "Receivable"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Bank Accounts\")": {
|
|
||||||
"account_type": "Bank"
|
|
||||||
},
|
|
||||||
"_(\"Cash In Hand\")": {
|
|
||||||
"_(\"Cash\")": {
|
|
||||||
"account_type": "Cash"
|
|
||||||
},
|
|
||||||
"account_type": "Cash"
|
|
||||||
},
|
|
||||||
"_(\"Loans and Advances (Assets)\")": {},
|
|
||||||
"_(\"Securities and Deposits\")": {
|
|
||||||
"_(\"Earnest Money\")": {}
|
|
||||||
},
|
|
||||||
"_(\"Stock Assets\")": {
|
|
||||||
"account_type": "Stock"
|
|
||||||
},
|
|
||||||
"_(\"Tax Assets\")": {}
|
|
||||||
},
|
|
||||||
"_(\"Fixed Assets\")": {
|
|
||||||
"_(\"Capital Equipments\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Computers\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Furniture and Fixture\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Office Equipments\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"_(\"Plant and Machinery\")": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Investments\")": {},
|
|
||||||
"_(\"Temporary Accounts (Assets)\")": {
|
|
||||||
"_(\"Temporary Assets\")": {}
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Expenses\")": {
|
|
||||||
"_(\"Direct Expenses\")": {
|
|
||||||
"_(\"Stock Expenses\")": {
|
|
||||||
"_(\"Cost of Goods Sold\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Expenses Included In Valuation\")": {
|
|
||||||
"account_type": "Expenses Included In Valuation"
|
|
||||||
},
|
|
||||||
"_(\"Stock Adjustment\")": {
|
|
||||||
"account_type": "Stock Adjustment"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Indirect Expenses\")": {
|
|
||||||
"_(\"Administrative Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Charity and Donations\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Commission on Sales\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Depreciation\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Entertainment Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Freight and Forwarding Charges\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Legal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Marketing Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Miscellaneous Expenses\")": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"_(\"Office Maintenance Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Office Rent\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Postal Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Print and Stationary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Rounded Off\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Salary\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Sales Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Telephone Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Travel Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Utility Expenses\")": {
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"account_type": "Expense Account"
|
|
||||||
},
|
|
||||||
"_(\"Income\")": {
|
|
||||||
"_(\"Direct Income\")": {
|
|
||||||
"_(\"Sales\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Service\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"_(\"Indirect Income\")": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"_(\"Source of Funds (Liabilities)\")": {
|
|
||||||
"_(\"Capital Account\")": {
|
|
||||||
"_(\"Reserves and Surplus\")": {},
|
|
||||||
"_(\"Shareholders Funds\")": {}
|
|
||||||
},
|
|
||||||
"_(\"Current Liabilities\")": {},
|
|
||||||
"_(\"Temporary Accounts (Liabilities)\")": {
|
|
||||||
"_(\"Temporary Liabilities\")": {}
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"root_type": "true"
|
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
@ -49,8 +49,8 @@ class Company(Document):
|
|||||||
.format(self.get(field), self.name))
|
.format(self.get(field), self.name))
|
||||||
|
|
||||||
def on_update(self):
|
def on_update(self):
|
||||||
# if not frappe.db.sql("""select name from tabAccount
|
if not frappe.db.sql("""select name from tabAccount
|
||||||
# where company=%s and docstatus<2 limit 1""", self.name):
|
where company=%s and docstatus<2 limit 1""", self.name):
|
||||||
self.create_default_accounts()
|
self.create_default_accounts()
|
||||||
self.create_default_warehouses()
|
self.create_default_warehouses()
|
||||||
self.install_country_fixtures()
|
self.install_country_fixtures()
|
||||||
@ -86,8 +86,6 @@ class Company(Document):
|
|||||||
else:
|
else:
|
||||||
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
|
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
|
||||||
create_charts(self.chart_of_accounts, self.name)
|
create_charts(self.chart_of_accounts, self.name)
|
||||||
# else:
|
|
||||||
# self.create_standard_accounts()
|
|
||||||
|
|
||||||
frappe.db.set(self, "default_receivable_account", frappe.db.get_value("Account",
|
frappe.db.set(self, "default_receivable_account", frappe.db.get_value("Account",
|
||||||
{"company": self.name, "account_type": "Receivable"}))
|
{"company": self.name, "account_type": "Receivable"}))
|
||||||
@ -191,92 +189,6 @@ class Company(Document):
|
|||||||
|
|
||||||
frappe.defaults.clear_cache()
|
frappe.defaults.clear_cache()
|
||||||
|
|
||||||
def create_standard_accounts(self):
|
|
||||||
self.fld_dict = {
|
|
||||||
'account_name': 0,
|
|
||||||
'parent_account': 1,
|
|
||||||
'group_or_ledger': 2,
|
|
||||||
'account_type': 3,
|
|
||||||
'report_type': 4,
|
|
||||||
'tax_rate': 5,
|
|
||||||
'root_type': 6
|
|
||||||
}
|
|
||||||
|
|
||||||
acc_list_common = [
|
|
||||||
[_('Application of Funds (Assets)'), None,'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Current Assets'),_('Application of Funds (Assets)'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Accounts Receivable'),_('Current Assets'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Debtors'), _('Accounts Receivable'),'Ledger', 'Receivable','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Bank Accounts'),_('Current Assets'),'Group','Bank','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Cash In Hand'),_('Current Assets'),'Group','Cash','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Cash'),_('Cash In Hand'),'Ledger','Cash','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Loans and Advances (Assets)'),_('Current Assets'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Securities and Deposits'),_('Current Assets'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Earnest Money'),_('Securities and Deposits'),'Ledger', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Stock Assets'),_('Current Assets'),'Group','Stock','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Tax Assets'),_('Current Assets'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Fixed Assets'),_('Application of Funds (Assets)'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Capital Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Computers'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Furniture and Fixture'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Office Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Plant and Machinery'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Investments'),_('Application of Funds (Assets)'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Temporary Accounts (Assets)'),_('Application of Funds (Assets)'),'Group', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Temporary Assets'),_('Temporary Accounts (Assets)'),'Ledger', None,'Balance Sheet', None, 'Asset'],
|
|
||||||
[_('Expenses'), None,'Group','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Direct Expenses'),_('Expenses'),'Group','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Stock Expenses'),_('Direct Expenses'),'Group','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Cost of Goods Sold'),_('Stock Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Stock Adjustment'),_('Stock Expenses'),'Ledger','Stock Adjustment','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Expenses Included In Valuation'), _("Stock Expenses"), 'Ledger', 'Expenses Included In Valuation', 'Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Indirect Expenses'), _('Expenses'),'Group','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Marketing Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Sales Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Administrative Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Charity and Donations'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Commission on Sales'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Travel Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Entertainment Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Depreciation'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Freight and Forwarding Charges'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Legal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Miscellaneous Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Office Maintenance Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Office Rent'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Postal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Print and Stationary'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Rounded Off'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Salary') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Telephone Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Utility Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss', None, 'Expense'],
|
|
||||||
[_('Income'), None,'Group', None,'Profit and Loss', None, 'Income'],
|
|
||||||
[_('Direct Income'),_('Income'),'Group','Income Account','Profit and Loss', None, 'Income'],
|
|
||||||
[_('Sales'),_('Direct Income'),'Ledger','Income Account','Profit and Loss', None, 'Income'],
|
|
||||||
[_('Service'),_('Direct Income'),'Ledger','Income Account','Profit and Loss', None, 'Income'],
|
|
||||||
[_('Indirect Income'),_('Income'),'Group','Income Account','Profit and Loss', None, 'Income'],
|
|
||||||
[_('Source of Funds (Liabilities)'), None,'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Capital Account'),_('Source of Funds (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Reserves and Surplus'),_('Capital Account'),'Ledger', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Shareholders Funds'),_('Capital Account'),'Ledger', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Current Liabilities'),_('Source of Funds (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Accounts Payable'),_('Current Liabilities'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Creditors'), _('Accounts Payable'),'Ledger', 'Payable','Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Stock Liabilities'),_('Current Liabilities'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Stock Received But Not Billed'), _('Stock Liabilities'), 'Ledger', 'Stock Received But Not Billed', 'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Duties and Taxes'),_('Current Liabilities'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Loans (Liabilities)'),_('Current Liabilities'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Secured Loans'),_('Loans (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Unsecured Loans'),_('Loans (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Bank Overdraft Account'),_('Loans (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Temporary Accounts (Liabilities)'),_('Source of Funds (Liabilities)'),'Group', None,'Balance Sheet', None, 'Liability'],
|
|
||||||
[_('Temporary Liabilities'),_('Temporary Accounts (Liabilities)'),'Ledger', None,'Balance Sheet', None, 'Liability']
|
|
||||||
]
|
|
||||||
|
|
||||||
# load common account heads
|
|
||||||
for d in acc_list_common:
|
|
||||||
self.add_acc(d)
|
|
||||||
|
|
||||||
@frappe.whitelist()
|
@frappe.whitelist()
|
||||||
def replace_abbr(company, old, new):
|
def replace_abbr(company, old, new):
|
||||||
frappe.only_for("System Manager")
|
frappe.only_for("System Manager")
|
||||||
|
|||||||
@ -4,7 +4,6 @@
|
|||||||
from __future__ import unicode_literals
|
from __future__ import unicode_literals
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
|
||||||
|
|
||||||
def install(company):
|
def install(company):
|
||||||
docs = [
|
docs = [
|
||||||
@ -18,65 +17,3 @@ def install(company):
|
|||||||
frappe.get_doc(d).insert()
|
frappe.get_doc(d).insert()
|
||||||
except frappe.NameError:
|
except frappe.NameError:
|
||||||
pass
|
pass
|
||||||
|
|
||||||
|
|
||||||
# accounts
|
|
||||||
|
|
||||||
# fld_dict = {
|
|
||||||
# 'account_name': 0,
|
|
||||||
# 'parent_account': 1,
|
|
||||||
# 'group_or_ledger': 2,
|
|
||||||
# 'account_type': 3,
|
|
||||||
# 'report_type': 4,
|
|
||||||
# 'tax_rate': 5,
|
|
||||||
# 'root_type': 6
|
|
||||||
# }
|
|
||||||
#
|
|
||||||
# acc_list_india = [
|
|
||||||
# [_('CENVAT Capital Goods'),_(_('Tax Assets')),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT Service Tax'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT Service Tax Cess 1'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT Service Tax Cess 2'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT Edu Cess'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('CENVAT SHE Cess'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('Excise Duty 4'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','4.00', 'Asset'],
|
|
||||||
# [_('Excise Duty 8'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','8.00', 'Asset'],
|
|
||||||
# [_('Excise Duty 10'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','10.00', 'Asset'],
|
|
||||||
# [_('Excise Duty 14'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','14.00', 'Asset'],
|
|
||||||
# [_('Excise Duty Edu Cess 2'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','2.00', 'Asset'],
|
|
||||||
# [_('Excise Duty SHE Cess 1'),_('Tax Assets'),'Ledger','Tax','Balance Sheet','1.00', 'Asset'],
|
|
||||||
# [_('P L A'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('P L A - Cess Portion'),_('Tax Assets'),'Ledger','Chargeable','Balance Sheet', None, 'Asset'],
|
|
||||||
# [_('Edu. Cess on Excise'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','2.00', 'Liability'],
|
|
||||||
# [_('Edu. Cess on Service Tax'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','2.00', 'Liability'],
|
|
||||||
# [_('Edu. Cess on TDS'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','2.00', 'Liability'],
|
|
||||||
# [_('Excise Duty @ 4'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','4.00', 'Liability'],
|
|
||||||
# [_('Excise Duty @ 8'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','8.00', 'Liability'],
|
|
||||||
# [_('Excise Duty @ 10'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','10.00', 'Liability'],
|
|
||||||
# [_('Excise Duty @ 14'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','14.00', 'Liability'],
|
|
||||||
# [_('Service Tax'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','10.3', 'Liability'],
|
|
||||||
# [_('SHE Cess on Excise'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','1.00', 'Liability'],
|
|
||||||
# [_('SHE Cess on Service Tax'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','1.00', 'Liability'],
|
|
||||||
# [_('SHE Cess on TDS'),_('Duties and Taxes'),'Ledger','Tax','Balance Sheet','1.00', 'Liability'],
|
|
||||||
# [_('Professional Tax'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('VAT'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Advertisement)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Commission)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Contractor)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Interest)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Rent)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability'],
|
|
||||||
# [_('TDS (Salary)'),_('Duties and Taxes'),'Ledger','Chargeable','Balance Sheet', None, 'Liability']
|
|
||||||
# ]
|
|
||||||
#
|
|
||||||
# for lst in acc_list_india:
|
|
||||||
# account = frappe.get_doc({
|
|
||||||
# "doctype": "Account",
|
|
||||||
# "freeze_account": "No",
|
|
||||||
# "company": company.name
|
|
||||||
# })
|
|
||||||
#
|
|
||||||
# for d in fld_dict.keys():
|
|
||||||
# account.set(d, (d == 'parent_account' and lst[fld_dict[d]]) and lst[fld_dict[d]] +' - '+ company.abbr or lst[fld_dict[d]])
|
|
||||||
#
|
|
||||||
# account.insert()
|
|
||||||
|
|||||||
@ -285,10 +285,13 @@ def create_taxes(args):
|
|||||||
tax_rate = (args.get("tax_rate_" + str(i)) or "").replace("%", "")
|
tax_rate = (args.get("tax_rate_" + str(i)) or "").replace("%", "")
|
||||||
|
|
||||||
try:
|
try:
|
||||||
|
tax_group = frappe.db.get_value("Account", {"company": args.get("company_name"),
|
||||||
|
"group_or_ledger": "Group", "account_type": "Tax", "root_type": "Liability"})
|
||||||
|
if tax_group:
|
||||||
frappe.get_doc({
|
frappe.get_doc({
|
||||||
"doctype":"Account",
|
"doctype":"Account",
|
||||||
"company": args.get("company_name").strip(),
|
"company": args.get("company_name").strip(),
|
||||||
"parent_account": _("Duties and Taxes") + " - " + args.get("company_abbr"),
|
"parent_account": tax_group,
|
||||||
"account_name": args.get("tax_" + str(i)),
|
"account_name": args.get("tax_" + str(i)),
|
||||||
"group_or_ledger": "Ledger",
|
"group_or_ledger": "Ledger",
|
||||||
"report_type": "Balance Sheet",
|
"report_type": "Balance Sheet",
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user