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fix: Account type in Handling Difference in Inventory account (#19674)

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* fix: Account type in Handling Difference in Inventory account

* fix: Add Stock Adjustment account

* fix: Rename account to stock adjustment
This commit is contained in:
Deepesh Garg 2019-11-28 18:29:33 +05:30 committed by Nabin Hait
parent 707b83940a
commit 9f3276046f
1 changed files with 218 additions and 217 deletions
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erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
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@ -1,465 +1,466 @@
{ {
"country_code": "ae", "country_code": "ae",
"name": "U.A.E - Chart of Accounts", "name": "U.A.E - Chart of Accounts",
"tree": { "tree": {
"Assets": { "Assets": {
"Current Assets": { "Current Assets": {
"Accounts Receivable": { "Accounts Receivable": {
"Corporate Credit Cards": { "Corporate Credit Cards": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Other Receivable": { "Other Receivable": {
"Accrued Rebates Due from Suppliers": { "Accrued Rebates Due from Suppliers": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Accrued Income from Suppliers": { "Accrued Income from Suppliers": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Other Debtors": { "Other Debtors": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Post Dated Cheques Received": { "Post Dated Cheques Received": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Staff Receivable": { "Staff Receivable": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Trade Receivable": { "Trade Receivable": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Trade in Opening Fees": { "Trade in Opening Fees": {
"account_type": "Receivable" "account_type": "Receivable"
}, },
"account_type": "Receivable" "account_type": "Receivable"
}, },
"Cash in Hand & Banks": { "Cash in Hand & Banks": {
"Banks": { "Banks": {
"Bank Margin On LC & LG": {}, "Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {}, "Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {}, "Banks Call Deposit Accounts": {},
"Banks Current Accounts": { "Banks Current Accounts": {
"account_type": "Bank" "account_type": "Bank"
}, },
"account_type": "Bank" "account_type": "Bank"
}, },
"Cash in Hand": { "Cash in Hand": {
"Cash in Safe": { "Cash in Safe": {
"Main Safe": { "Main Safe": {
"account_type": "Cash" "account_type": "Cash"
}, },
"Main Safe - Foreign Currency": { "Main Safe - Foreign Currency": {
"account_type": "Cash" "account_type": "Cash"
} }
}, },
"Petty Cash": { "Petty Cash": {
"Petty Cash - Administration": { "Petty Cash - Administration": {
"account_type": "Cash" "account_type": "Cash"
}, },
"Petty Cash - Others": { "Petty Cash - Others": {
"account_type": "Cash" "account_type": "Cash"
} }
}, },
"account_type": "Cash" "account_type": "Cash"
}, },
"Cash in Transit": { "Cash in Transit": {
"Credit Cards": { "Credit Cards": {
"Gateway Credit Cards": { "Gateway Credit Cards": {
"account_type": "Bank" "account_type": "Bank"
}, },
"Manual Visa & Master Cards": { "Manual Visa & Master Cards": {
"account_type": "Bank" "account_type": "Bank"
}, },
"PayPal Account": { "PayPal Account": {
"account_type": "Bank" "account_type": "Bank"
}, },
"Visa & Master Credit Cards": { "Visa & Master Credit Cards": {
"account_type": "Bank" "account_type": "Bank"
} }
} }
} }
}, },
"Inventory": { "Inventory": {
"Consigned Stock": { "Consigned Stock": {
"Handling Difference in Inventory": { "Handling Difference in Inventory": {},
"account_type": "Stock Adjustment"
},
"Items Delivered to Customs on temporary Base": {} "Items Delivered to Customs on temporary Base": {}
}, },
"Stock in Hand": { "Stock in Hand": {
"account_type": "Stock" "account_type": "Stock"
} }
}, },
"Preliminary and Preoperating Expenses": { "Preliminary and Preoperating Expenses": {
"Preoperating Expenses": {} "Preoperating Expenses": {}
}, },
"Prepayments & Deposits": { "Prepayments & Deposits": {
"Deposits": { "Deposits": {
"Deposit - Office Rent": {}, "Deposit - Office Rent": {},
"Deposit Others": {}, "Deposit Others": {},
"Deposit to Immigration (Visa)": {}, "Deposit to Immigration (Visa)": {},
"Deposits - Customs": {} "Deposits - Customs": {}
}, },
"Prepaid Taxes": { "Prepaid Taxes": {
"Sales Taxes Receivables": {}, "Sales Taxes Receivables": {},
"Withholding Tax Receivables": {} "Withholding Tax Receivables": {}
}, },
"Prepayments": { "Prepayments": {
"Other Prepayments": {}, "Other Prepayments": {},
"PrePaid Advertisement Expenses": {}, "PrePaid Advertisement Expenses": {},
"Prepaid Bank Guarantee": {}, "Prepaid Bank Guarantee": {},
"Prepaid Consultancy Fees": {}, "Prepaid Consultancy Fees": {},
"Prepaid Employees Housing": {}, "Prepaid Employees Housing": {},
"Prepaid Finance charge for Loans": {}, "Prepaid Finance charge for Loans": {},
"Prepaid Legal Fees": {}, "Prepaid Legal Fees": {},
"Prepaid License Fees": {}, "Prepaid License Fees": {},
"Prepaid Life Insurance": {}, "Prepaid Life Insurance": {},
"Prepaid Maintenance": {}, "Prepaid Maintenance": {},
"Prepaid Medical Insurance": {}, "Prepaid Medical Insurance": {},
"Prepaid Office Rent": {}, "Prepaid Office Rent": {},
"Prepaid Other Insurance": {}, "Prepaid Other Insurance": {},
"Prepaid Schooling Fees": {}, "Prepaid Schooling Fees": {},
"Prepaid Site Hosting Fees": {}, "Prepaid Site Hosting Fees": {},
"Prepaid Sponsorship Fees": {} "Prepaid Sponsorship Fees": {}
} }
} }
}, },
"Long Term Assets": { "Long Term Assets": {
"Fixed Assets": { "Fixed Assets": {
"Accumulated Depreciation": { "Accumulated Depreciation": {
"Acc. Depreciation of Motor Vehicles": { "Acc. Depreciation of Motor Vehicles": {
"account_type": "Accumulated Depreciation" "account_type": "Accumulated Depreciation"
}, },
"Acc. Deprn.Computer Hardware & Software": { "Acc. Deprn.Computer Hardware & Software": {
"account_type": "Accumulated Depreciation" "account_type": "Accumulated Depreciation"
}, },
"Acc.Deprn.of Furniture & Office Equipment": { "Acc.Deprn.of Furniture & Office Equipment": {
"account_type": "Accumulated Depreciation" "account_type": "Accumulated Depreciation"
}, },
"Amortisation on Leasehold Improvement": { "Amortisation on Leasehold Improvement": {
"account_type": "Accumulated Depreciation" "account_type": "Accumulated Depreciation"
}, },
"account_type": "Accumulated Depreciation" "account_type": "Accumulated Depreciation"
}, },
"Fixed Assets (Cost Price)": { "Fixed Assets (Cost Price)": {
"Computer Hardware & Software": { "Computer Hardware & Software": {
"account_type": "Fixed Asset" "account_type": "Fixed Asset"
}, },
"Furniture and Equipment": { "Furniture and Equipment": {
"account_type": "Fixed Asset" "account_type": "Fixed Asset"
}, },
"Leasehold Improvement": {}, "Leasehold Improvement": {},
"Motor Vehicles": { "Motor Vehicles": {
"account_type": "Fixed Asset" "account_type": "Fixed Asset"
}, },
"Work In Progress": {}, "Work In Progress": {},
"account_type": "Fixed Asset" "account_type": "Fixed Asset"
} }
}, },
"Intangible Assets": { "Intangible Assets": {
"Computer Card Renewal": {}, "Computer Card Renewal": {},
"Disposal of Outlets": {}, "Disposal of Outlets": {},
"Registration of Trademarks": {} "Registration of Trademarks": {}
}, },
"Intercompany Accounts": {}, "Intercompany Accounts": {},
"Investments": { "Investments": {
"Investments in Subsidiaries": {} "Investments in Subsidiaries": {}
} }
}, },
"root_type": "Asset" "root_type": "Asset"
}, },
"Closing And Temporary Accounts": { "Closing And Temporary Accounts": {
"Closing Accounts": { "Closing Accounts": {
"Closing Account": {} "Closing Account": {}
}, },
"root_type": "Liability" "root_type": "Liability"
}, },
"Expenses": { "Expenses": {
"Commercial Expenses": { "Commercial Expenses": {
"Consultancy Fees": {}, "Consultancy Fees": {},
"Provision for Doubtful Debts": {} "Provision for Doubtful Debts": {}
}, },
"Cost of Sale": { "Cost of Sale": {
"Cost Of Goods Sold": { "Cost Of Goods Sold": {
"Cost Of Goods Sold I/C Sales": {}, "Cost Of Goods Sold I/C Sales": {},
"Cost of Goods Sold in Trading": { "Cost of Goods Sold in Trading": {
"account_type": "Cost of Goods Sold" "account_type": "Cost of Goods Sold"
}, },
"account_type": "Cost of Goods Sold" "account_type": "Cost of Goods Sold"
}, },
"Expenses Included In Valuation": { "Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation" "account_type": "Expenses Included In Valuation"
},
"Stock Adjustment": {
"account_type": "Stock Adjustment"
} }
}, },
"Depreciation": { "Depreciation": {
"Depreciation & Amortization": { "Depreciation & Amortization": {
"Amortization on Leasehold Improvement": {}, "Amortization on Leasehold Improvement": {},
"Depreciation Of Computer Hard & Soft": { "Depreciation Of Computer Hard & Soft": {
"account_type": "Depreciation" "account_type": "Depreciation"
}, },
"Depreciation Of Furniture & Office Equipment\n\t\t\t": { "Depreciation Of Furniture & Office Equipment\n\t\t\t": {
"account_type": "Depreciation" "account_type": "Depreciation"
}, },
"Depreciation Of Motor Vehicles": { "Depreciation Of Motor Vehicles": {
"account_type": "Depreciation" "account_type": "Depreciation"
} }
} }
}, },
"Direct Expenses": { "Direct Expenses": {
"Financial Charges": { "Financial Charges": {
"Air Miles Card Charges": {}, "Air Miles Card Charges": {},
"Amex Credit Cards Charges": {}, "Amex Credit Cards Charges": {},
"Bank Finance & Loan Charges": {}, "Bank Finance & Loan Charges": {},
"Credit Card Charges": {}, "Credit Card Charges": {},
"Credit Card Swipe Charges": {}, "Credit Card Swipe Charges": {},
"PayPal Charges": {} "PayPal Charges": {}
} }
}, },
"MISC Charges": { "MISC Charges": {
"Other Charges": { "Other Charges": {
"Capital Loss": { "Capital Loss": {
"Disposal of Business Branch": {}, "Disposal of Business Branch": {},
"Loss On Fixed Assets Disposal": {}, "Loss On Fixed Assets Disposal": {},
"Loss on Difference on Exchange": {} "Loss on Difference on Exchange": {}
}, },
"Other Non Operating Exp": { "Other Non Operating Exp": {
"Other Non Operating Expenses": {} "Other Non Operating Expenses": {}
}, },
"Previous Year Adjustments": { "Previous Year Adjustments": {
"Previous Year Adjustments Account": {} "Previous Year Adjustments Account": {}
}, },
"Royalty Fees": { "Royalty Fees": {
"Royalty to Parent Co.": {} "Royalty to Parent Co.": {}
}, },
"Tax / Zakat Expenses": { "Tax / Zakat Expenses": {
"Income Tax": { "Income Tax": {
"account_type": "Tax" "account_type": "Tax"
}, },
"Zakat": {}, "Zakat": {},
"account_type": "Tax" "account_type": "Tax"
} }
} }
}, },
"Share Resources": { "Share Resources": {
"Share Resource Expenses Account": {} "Share Resource Expenses Account": {}
}, },
"Store Operating Expenses": { "Store Operating Expenses": {
"Selling, General & Admin Expenses": { "Selling, General & Admin Expenses": {
"Advertising Expenses": { "Advertising Expenses": {
"Other - Advertising Expenses": {} "Other - Advertising Expenses": {}
}, },
"Bank & Finance Charges": { "Bank & Finance Charges": {
"Other Bank Charges": {} "Other Bank Charges": {}
}, },
"Communications": { "Communications": {
"Courier": {}, "Courier": {},
"Others - Communication": {}, "Others - Communication": {},
"Telephone": {}, "Telephone": {},
"Web Site Hosting Fees": {} "Web Site Hosting Fees": {}
}, },
"Office & Various Expenses": { "Office & Various Expenses": {
"Cleaning": {}, "Cleaning": {},
"Conveyance Expenses": {}, "Conveyance Expenses": {},
"Gifts & Donations": {}, "Gifts & Donations": {},
"Insurance": {}, "Insurance": {},
"Kitchen and Buffet Expenses": {}, "Kitchen and Buffet Expenses": {},
"Maintenance": {}, "Maintenance": {},
"Others - Office Various Expenses": {}, "Others - Office Various Expenses": {},
"Security & Guard": {}, "Security & Guard": {},
"Stationary From Suppliers": {}, "Stationary From Suppliers": {},
"Stationary Out Of Stock": {}, "Stationary Out Of Stock": {},
"Subscriptions": {}, "Subscriptions": {},
"Training": {}, "Training": {},
"Vehicle Expenses": {} "Vehicle Expenses": {}
}, },
"Personnel Cost": { "Personnel Cost": {
"Basic Salary": {}, "Basic Salary": {},
"End Of Service Indemnity": {}, "End Of Service Indemnity": {},
"Housing Allowance": {}, "Housing Allowance": {},
"Leave Salary": {}, "Leave Salary": {},
"Leave Ticket": {}, "Leave Ticket": {},
"Life Insurance": {}, "Life Insurance": {},
"Medical Insurance": {}, "Medical Insurance": {},
"Personnel Cost Others": {}, "Personnel Cost Others": {},
"Sales Commission": {}, "Sales Commission": {},
"Staff School Allowances": {}, "Staff School Allowances": {},
"Transportation Allowance": {}, "Transportation Allowance": {},
"Uniform": {}, "Uniform": {},
"Visa Expenses": {} "Visa Expenses": {}
}, },
"Professional & Legal Fees": { "Professional & Legal Fees": {
"Audit Fees": {}, "Audit Fees": {},
"Legal fees": {}, "Legal fees": {},
"Others - Professional Fees": {}, "Others - Professional Fees": {},
"Sponsorship Fees": {}, "Sponsorship Fees": {},
"Trade License Fees": {} "Trade License Fees": {}
}, },
"Provision & Write Off": { "Provision & Write Off": {
"Amortisation of Preoperating Expenses": {}, "Amortisation of Preoperating Expenses": {},
"Cash Shortage": {}, "Cash Shortage": {},
"Others - Provision & Write off": {}, "Others - Provision & Write off": {},
"Write Off Inventory": {}, "Write Off Inventory": {},
"Write Off Receivables & Payables": {} "Write Off Receivables & Payables": {}
}, },
"Rent Expenses": { "Rent Expenses": {
"Office Rent": {}, "Office Rent": {},
"Warehouse Rent": {} "Warehouse Rent": {}
}, },
"Travel Expenses": { "Travel Expenses": {
"Air tickets": {}, "Air tickets": {},
"Hotel": {}, "Hotel": {},
"Meals": {}, "Meals": {},
"Others": {}, "Others": {},
"Per Diem": {} "Per Diem": {}
}, },
"Utilities": { "Utilities": {
"Other Utility Cahrges": {}, "Other Utility Cahrges": {},
"Water & Electricity": {} "Water & Electricity": {}
} }
} }
}, },
"root_type": "Expense" "root_type": "Expense"
}, },
"Liabilities": { "Liabilities": {
"Current Liabilities": { "Current Liabilities": {
"Accounts Payable": { "Accounts Payable": {
"Payables": { "Payables": {
"Advance Payable to Suppliers": { "Advance Payable to Suppliers": {
"account_type": "Payable" "account_type": "Payable"
}, },
"Consigned Payable": { "Consigned Payable": {
"account_type": "Payable" "account_type": "Payable"
}, },
"Other Payable": { "Other Payable": {
"account_type": "Payable" "account_type": "Payable"
}, },
"Post Dated Cheques Paid": { "Post Dated Cheques Paid": {
"account_type": "Payable" "account_type": "Payable"
}, },
"Staff Payable": {}, "Staff Payable": {},
"Suppliers Price Protection": { "Suppliers Price Protection": {
"account_type": "Payable" "account_type": "Payable"
}, },
"Trade Payable": { "Trade Payable": {
"account_type": "Payable" "account_type": "Payable"
}, },
"account_type": "Payable" "account_type": "Payable"
} }
}, },
"Accruals & Provisions": { "Accruals & Provisions": {
"Accruals": { "Accruals": {
"Accrued Personnel Cost": { "Accrued Personnel Cost": {
"Accrued - Commissions": {}, "Accrued - Commissions": {},
"Accrued - Leave Salary": {}, "Accrued - Leave Salary": {},
"Accrued - Leave Tickets": {}, "Accrued - Leave Tickets": {},
"Accrued - Salaries": {}, "Accrued - Salaries": {},
"Accrued Other Personnel Cost": {}, "Accrued Other Personnel Cost": {},
"Accrued Salaries Increment": {}, "Accrued Salaries Increment": {},
"Accrued-Staff Bonus": {} "Accrued-Staff Bonus": {}
} }
}, },
"Accrued Expenses": { "Accrued Expenses": {
"Accrued Other Expenses": { "Accrued Other Expenses": {
"Accrued - Audit Fees": {}, "Accrued - Audit Fees": {},
"Accrued - Office Rent": {}, "Accrued - Office Rent": {},
"Accrued - Sponsorship": {}, "Accrued - Sponsorship": {},
"Accrued - Telephone": {}, "Accrued - Telephone": {},
"Accrued - Utilities": {}, "Accrued - Utilities": {},
"Accrued Others": {} "Accrued Others": {}
} }
}, },
"Other Current Liabilities": { "Other Current Liabilities": {
"Accrued Dubai Customs": {}, "Accrued Dubai Customs": {},
"Deferred income": {}, "Deferred income": {},
"Shipping & Handling": {} "Shipping & Handling": {}
}, },
"Provisions": { "Provisions": {
"Tax Payables": { "Tax Payables": {
"Income Tax Payable": {}, "Income Tax Payable": {},
"Sales Tax Payable": {}, "Sales Tax Payable": {},
"Withholding Tax Payable": {} "Withholding Tax Payable": {}
} }
}, },
"Short Term Loan": {} "Short Term Loan": {}
}, },
"Duties and Taxes": { "Duties and Taxes": {
"account_type": "Tax", "account_type": "Tax",
"is_group": 1 "is_group": 1
}, },
"Reservations & Credit Notes": { "Reservations & Credit Notes": {
"Credit Notes": { "Credit Notes": {
"Credit Notes to Customers": {}, "Credit Notes to Customers": {},
"Reservations": {} "Reservations": {}
} }
}, },
"Stock Liabilities": { "Stock Liabilities": {
"Stock Received But Not Billed": { "Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed" "account_type": "Stock Received But Not Billed"
} }
}, },
"Unearned Income": {} "Unearned Income": {}
}, },
"Long Term Liabilities": { "Long Term Liabilities": {
"Long Term Loans & Provisions": {} "Long Term Loans & Provisions": {}
}, },
"root_type": "Liability" "root_type": "Liability"
}, },
"Revenue": { "Revenue": {
"Direct Revenue": { "Direct Revenue": {
"Other Direct Revenue": { "Other Direct Revenue": {
"Other Revenue - Operating": { "Other Revenue - Operating": {
"Advertising Income": {}, "Advertising Income": {},
"Branding Income": {}, "Branding Income": {},
"Early Setmt Margin from Suppliers": {}, "Early Setmt Margin from Suppliers": {},
"Marketing Rebate from Suppliers": {}, "Marketing Rebate from Suppliers": {},
"Rebate from Suppliers": {}, "Rebate from Suppliers": {},
"Service Income": {}, "Service Income": {},
"Space Rental Income": {} "Space Rental Income": {}
} }
} }
}, },
"Indirect Revenue": { "Indirect Revenue": {
"Other Indirect Revenue": { "Other Indirect Revenue": {
"Capital Gain": {}, "Capital Gain": {},
"Excess In Till": {}, "Excess In Till": {},
"Gain On Difference Of Exchange": {}, "Gain On Difference Of Exchange": {},
"Management Consultancy Fees": {}, "Management Consultancy Fees": {},
"Other Income": {} "Other Income": {}
}, },
"Other Revenue - Non Operating": { "Other Revenue - Non Operating": {
"Interest Revenue": {}, "Interest Revenue": {},
"Interest from FD": {}, "Interest from FD": {},
"Products Listing Fees from Suppliers": {}, "Products Listing Fees from Suppliers": {},
"Trade Opening Fees from suppliers": {} "Trade Opening Fees from suppliers": {}
} }
}, },
"Sales": { "Sales": {
"Sales from Other Regions": { "Sales from Other Regions": {
"Sales from Other Region": {} "Sales from Other Region": {}
}, },
"Sales of same region": { "Sales of same region": {
"Management Consultancy Fees 1": {}, "Management Consultancy Fees 1": {},
"Sales Account": {}, "Sales Account": {},
"Sales of I/C": {} "Sales of I/C": {}
} }
}, },
"root_type": "Income" "root_type": "Income"
}, },
"Share Holder Equity": { "Share Holder Equity": {
"Capital": { "Capital": {
"Contributed Capital": {}, "Contributed Capital": {},
"Share Capital": {}, "Share Capital": {},
"Shareholders Current A/c": {}, "Shareholders Current A/c": {},
"Sub Ordinated Loan": {}, "Sub Ordinated Loan": {},
"Treasury Stocks": {} "Treasury Stocks": {}
}, },
"Retained Earnings": { "Retained Earnings": {
"Current Year Results": {}, "Current Year Results": {},
"Dividends Paid": {}, "Dividends Paid": {},
"Previous Years Results": {} "Previous Years Results": {}
}, },
"account_type": "Equity", "account_type": "Equity",
"root_type": "Equity" "root_type": "Equity"
} }
} }