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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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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accounts = []
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@ -1,592 +1,176 @@
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{
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"_(\"Accounts Payable\")": {
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"_(\"Creditors\")": {
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"account_type": "Payable"
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}
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},
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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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"_(\"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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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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_("Stock Adjustment"): {
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"account_type": "Stock Adjustment"
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},
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},
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"account_type": "Expense Account"
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},
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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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},
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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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},
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_("Commission on Sales"): {
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"account_type": "Expense Account"
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},
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"_(\"Commission on Sales\")": {
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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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"_(\"Depreciation\")": {
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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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"_(\"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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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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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},
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_("Utility Expenses"): {
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"account_type": "Expense Account"
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},
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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"
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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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"_(\"Freight and Forwarding Charges\")": {
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"account_type": "Chargeable"
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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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"_(\"Income\")": {
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"_(\"Direct Income\")": {
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"_(\"Sales\")": {
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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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},
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_("Service"): {
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"account_type": "Income Account"
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},
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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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},
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_("Indirect Income"): {
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"account_type": "Income Account"
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}
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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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"_(\"Indirect Income\")": {
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"account_type": "Income Account"
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},
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"_(\"Investments\")": {},
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"_(\"Legal Expenses\")": {
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"account_type": "Expense Account"
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},
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"_(\"Loans (Liabilities)\")": {},
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"_(\"Loans and Advances (Assets)\")": {},
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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 Equipments\")": {
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"account_type": "Fixed Asset"
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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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"_(\"Plant and Machinery\")": {
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"account_type": "Fixed Asset"
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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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"_(\"Reserves and Surplus\")": {},
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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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"_(\"Sales\")": {
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"account_type": "Income Account"
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},
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"_(\"Secured Loans\")": {},
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"_(\"Securities and Deposits\")": {
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"_(\"Earnest Money\")": {}
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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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"_(\"Shareholders Funds\")": {},
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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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"_(\"Temporary Accounts (Liabilities)\")": {
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"_(\"Temporary Liabilities\")": {}
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}
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},
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"_(\"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"
|
||||
},
|
||||
"_(\"Tax Assets\")": {},
|
||||
"_(\"Telephone Expenses\")": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"_(\"Temporary Accounts (Assets)\")": {
|
||||
"_(\"Temporary Assets\")": {}
|
||||
},
|
||||
"_(\"Temporary Accounts (Liabilities)\")": {
|
||||
"_(\"Temporary Liabilities\")": {}
|
||||
},
|
||||
"_(\"Temporary Assets\")": {},
|
||||
"_(\"Temporary Liabilities\")": {},
|
||||
"_(\"Travel Expenses\")": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"_(\"Unsecured Loans\")": {},
|
||||
"_(\"Utility Expenses\")": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"root": {
|
||||
"_(\"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"
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
_("Source of Funds (Liabilities)"): {
|
||||
_("Capital Account"): {
|
||||
_("Reserves and Surplus"): {},
|
||||
_("Shareholders Funds"): {}
|
||||
},
|
||||
_("Current Liabilities"): {
|
||||
_("Accounts Payable"): {
|
||||
_("Creditors"): {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
_("Stock Liabilities"): {
|
||||
_("Stock Received But Not Billed"): {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
},
|
||||
_("Duties and Taxes"): {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
_("Loans (Liabilities)"): {
|
||||
_("Secured Loans"): {},
|
||||
_("Unsecured Loans"): {},
|
||||
_("Bank Overdraft Account"): {},
|
||||
},
|
||||
},
|
||||
_("Temporary Accounts (Liabilities)"): {
|
||||
_("Temporary Liabilities"): {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@ -49,11 +49,11 @@ class Company(Document):
|
||||
.format(self.get(field), self.name))
|
||||
|
||||
def on_update(self):
|
||||
# if not frappe.db.sql("""select name from tabAccount
|
||||
# where company=%s and docstatus<2 limit 1""", self.name):
|
||||
self.create_default_accounts()
|
||||
self.create_default_warehouses()
|
||||
self.install_country_fixtures()
|
||||
if not frappe.db.sql("""select name from tabAccount
|
||||
where company=%s and docstatus<2 limit 1""", self.name):
|
||||
self.create_default_accounts()
|
||||
self.create_default_warehouses()
|
||||
self.install_country_fixtures()
|
||||
|
||||
if not frappe.db.get_value("Cost Center", {"group_or_ledger": "Ledger", "company": self.name}):
|
||||
self.create_default_cost_center()
|
||||
@ -86,8 +86,6 @@ class Company(Document):
|
||||
else:
|
||||
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
|
||||
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",
|
||||
{"company": self.name, "account_type": "Receivable"}))
|
||||
@ -191,92 +189,6 @@ class Company(Document):
|
||||
|
||||
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()
|
||||
def replace_abbr(company, old, new):
|
||||
frappe.only_for("System Manager")
|
||||
|
||||
@ -4,7 +4,6 @@
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
|
||||
def install(company):
|
||||
docs = [
|
||||
@ -18,65 +17,3 @@ def install(company):
|
||||
frappe.get_doc(d).insert()
|
||||
except frappe.NameError:
|
||||
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()
|
||||
|
||||
@ -285,16 +285,19 @@ def create_taxes(args):
|
||||
tax_rate = (args.get("tax_rate_" + str(i)) or "").replace("%", "")
|
||||
|
||||
try:
|
||||
frappe.get_doc({
|
||||
"doctype":"Account",
|
||||
"company": args.get("company_name").strip(),
|
||||
"parent_account": _("Duties and Taxes") + " - " + args.get("company_abbr"),
|
||||
"account_name": args.get("tax_" + str(i)),
|
||||
"group_or_ledger": "Ledger",
|
||||
"report_type": "Balance Sheet",
|
||||
"account_type": "Tax",
|
||||
"tax_rate": flt(tax_rate) if tax_rate else None
|
||||
}).insert()
|
||||
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({
|
||||
"doctype":"Account",
|
||||
"company": args.get("company_name").strip(),
|
||||
"parent_account": tax_group,
|
||||
"account_name": args.get("tax_" + str(i)),
|
||||
"group_or_ledger": "Ledger",
|
||||
"report_type": "Balance Sheet",
|
||||
"account_type": "Tax",
|
||||
"tax_rate": flt(tax_rate) if tax_rate else None
|
||||
}).insert()
|
||||
except frappe.NameError, e:
|
||||
if e.args[2][0]==1062:
|
||||
pass
|
||||
|
||||
Loading…
Reference in New Issue
Block a user