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Merge pull request #1883 from anandpdoshi/anand-july-3

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Issues originating due to sql_mode='STRICT_ALL_TABLES'
This commit is contained in:
Rushabh Mehta 2014-07-03 15:18:06 +05:30
commit bcad536a90
2 changed files with 84 additions and 84 deletions
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134
erpnext/setup/doctype/company/company.py
View File

@ -123,7 +123,7 @@ class Company(Document):
'cost_center_name': self.name,
'company':self.name,
'group_or_ledger':'Group',
'parent_cost_center':''
'parent_cost_center':None
},
{
'cost_center_name':_('Main'),
@ -190,72 +190,72 @@ class Company(Document):
}
acc_list_common = [
[_('Application of Funds (Assets)'),'','Group','','Balance Sheet','', 'Asset'],
[_('Current Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Accounts Receivable'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Bank Accounts'),_('Current Assets'),'Group','Bank','Balance Sheet','', 'Asset'],
[_('Cash In Hand'),_('Current Assets'),'Group','Cash','Balance Sheet','', 'Asset'],
[_('Cash'),_('Cash In Hand'),'Ledger','Cash','Balance Sheet','', 'Asset'],
[_('Loans and Advances (Assets)'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Securities and Deposits'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Earnest Money'),_('Securities and Deposits'),'Ledger','','Balance Sheet','', 'Asset'],
[_('Stock Assets'),_('Current Assets'),'Group','Stock','Balance Sheet','', 'Asset'],
[_('Tax Assets'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Fixed Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Capital Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Computers'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Furniture and Fixture'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Office Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Plant and Machinery'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Investments'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Temporary Accounts (Assets)'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Temporary Assets'),_('Temporary Accounts (Assets)'),'Ledger','','Balance Sheet','', 'Asset'],
[_('Expenses'),'','Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Direct Expenses'),_('Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Stock Expenses'),_('Direct Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Cost of Goods Sold'),_('Stock Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Stock Adjustment'),_('Stock Expenses'),'Ledger','Stock Adjustment','Profit and Loss','', 'Expense'],
[_('Expenses Included In Valuation'), _("Stock Expenses"), 'Ledger', 'Expenses Included In Valuation', 'Profit and Loss', '', 'Expense'],
[_('Indirect Expenses'), _('Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Marketing Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Sales Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Administrative Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Charity and Donations'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Commission on Sales'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Travel Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Entertainment Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Depreciation'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Freight and Forwarding Charges'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Legal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Miscellaneous Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Office Maintenance Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Office Rent'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Postal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Print and Stationary'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Rounded Off'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Salary') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Telephone Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Utility Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Income'),'','Group','','Profit and Loss','', 'Income'],
[_('Direct Income'),_('Income'),'Group','Income Account','Profit and Loss','', 'Income'],
[_('Sales'),_('Direct Income'),'Ledger','Income Account','Profit and Loss','', 'Income'],
[_('Service'),_('Direct Income'),'Ledger','Income Account','Profit and Loss','', 'Income'],
[_('Indirect Income'),_('Income'),'Group','Income Account','Profit and Loss','', 'Income'],
[_('Source of Funds (Liabilities)'),'','Group','','Balance Sheet','', 'Income'],
[_('Capital Account'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Reserves and Surplus'),_('Capital Account'),'Ledger','','Balance Sheet','', 'Liability'],
[_('Shareholders Funds'),_('Capital Account'),'Ledger','','Balance Sheet','', 'Liability'],
[_('Current Liabilities'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Accounts Payable'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Stock Liabilities'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Stock Received But Not Billed'), _('Stock Liabilities'), 'Ledger', 'Stock Received But Not Billed', 'Balance Sheet', '', 'Liability'],
[_('Duties and Taxes'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Loans (Liabilities)'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Secured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Unsecured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Bank Overdraft Account'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Temporary Accounts (Liabilities)'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Temporary Liabilities'),_('Temporary Accounts (Liabilities)'),'Ledger','','Balance Sheet','', 'Liability']
[_('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'],
[_('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, 'Income'],
[_('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'],
[_('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

34
erpnext/setup/doctype/company/fixtures/india/__init__.py
View File

@ -31,21 +31,21 @@ def install(company):
}
acc_list_india = [
['CENVAT Capital Goods','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT Service Tax','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT Service Tax Cess 1','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT Service Tax Cess 2','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT Edu Cess','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT SHE Cess','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['CENVAT Capital Goods','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT Service Tax','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT Service Tax Cess 1','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT Service Tax Cess 2','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT Edu Cess','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['CENVAT SHE Cess','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['Excise Duty 4','Tax Assets','Ledger','Tax','Balance Sheet','4.00'],
['Excise Duty 8','Tax Assets','Ledger','Tax','Balance Sheet','8.00'],
['Excise Duty 10','Tax Assets','Ledger','Tax','Balance Sheet','10.00'],
['Excise Duty 14','Tax Assets','Ledger','Tax','Balance Sheet','14.00'],
['Excise Duty Edu Cess 2','Tax Assets','Ledger','Tax','Balance Sheet','2.00'],
['Excise Duty SHE Cess 1','Tax Assets','Ledger','Tax','Balance Sheet','1.00'],
['P L A','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['P L A - Cess Portion','Tax Assets','Ledger','Chargeable','Balance Sheet',''],
['P L A','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['P L A - Cess Portion','Tax Assets','Ledger','Chargeable','Balance Sheet', None],
['Edu. Cess on Excise','Duties and Taxes','Ledger','Tax','Balance Sheet','2.00'],
['Edu. Cess on Service Tax','Duties and Taxes','Ledger','Tax','Balance Sheet','2.00'],
['Edu. Cess on TDS','Duties and Taxes','Ledger','Tax','Balance Sheet','2.00'],
@ -57,14 +57,14 @@ def install(company):
['SHE Cess on Excise','Duties and Taxes','Ledger','Tax','Balance Sheet','1.00'],
['SHE Cess on Service Tax','Duties and Taxes','Ledger','Tax','Balance Sheet','1.00'],
['SHE Cess on TDS','Duties and Taxes','Ledger','Tax','Balance Sheet','1.00'],
['Professional Tax','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['VAT','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Advertisement)','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Commission)','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Contractor)','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Interest)','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Rent)','Duties and Taxes','Ledger','Chargeable','Balance Sheet',''],
['TDS (Salary)','Duties and Taxes','Ledger','Chargeable','Balance Sheet','']
['Professional Tax','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['VAT','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Advertisement)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Commission)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Contractor)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Interest)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Rent)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None],
['TDS (Salary)','Duties and Taxes','Ledger','Chargeable','Balance Sheet', None]
]
for lst in acc_list_india: