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Root Equity added in standard chart of accounts and finalized chart of India And UAE

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This commit is contained in:
Nabin Hait 2015-03-23 16:08:18 +05:30
parent 04f907efcf
commit d2af60c825
5 changed files with 218 additions and 380 deletions
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186
erpnext/accounts/doctype/account/chart_of_accounts/unverified/uk_l10n_uk.json
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@ -1,186 +0,0 @@
{
"country_code": "uk",
"name": "UK Tax and Account Chart Template (by SmartMode)",
"is_active": "Yes",
"tree": {
"Asset": {
"Current assets": {
"Cash at bank and in hand": {
"Bank Accounts": {},
"Company Credit Card": {}
},
"Investment current assets": {},
"Prepayments and accrued income": {
"Prepayments": {}
},
"Stocks & WIP": {
"Finished Goods": {},
"Stock": {},
"Work in Progress": {}
},
"Trade Debtors": {
"Debtors Control Account": {},
"Other Debtors": {},
"Sundry Debtors": {}
}
},
"Fixed assets": {
"Intangible assets": {
"Patents & Trademarks": {},
"Patents & Trademarks Depreciation": {},
"Software": {},
"Software Depreciation": {}
},
"Investments": {},
"Tangible assets": {
"Fixtures and fittings": {},
"Fixtures and fittings Depreciation": {},
"Land and buildings": {},
"Land and buildings Depreciation": {},
"Motor vehicles": {},
"Motor vehicles Depreciation": {},
"Office equipment (inc computer equipment)": {},
"Office equipment (inc computer equipment) Depreciation": {},
"Plant and machinery": {},
"Plant and machinery Depreciation": {}
}
},
"root_type": "Asset"
},
"Liabilities": {
"Capital & Reserves": {
"Called up share capital": {},
"Other reserves": {},
"Profit and loss account": {},
"Revaluation reserve": {},
"Share premium account": {}
},
"Current Liabilities": {
"Accruals and deferred income": {
"Accruals": {},
"Corporation Tax": {}
},
"Creditors due within one year": {
"Creditors Control Account": {},
"HMRC - VAT Account": {},
"Manual Adjustments \uff96 VAT": {},
"Net Wages": {},
"Other Creditors": {},
"P.A.Y.E. & NI": {},
"Pension Fund": {},
"Purchase Tax Control Account": {},
"Sales Tax Control Account": {},
"Sundry Creditors": {}
},
"Provisions for liabilities and charges": {
"Bad debt provision": {}
}
},
"Non Current Liabilities": {
"Creditors due after one year": {
"Hire Purchase": {},
"Loans": {},
"Mortgages": {}
}
},
"root_type": "Liability"
},
"Expenses": {
"Administrative expenses": {
"Accountancy and audit": {
"Accounting": {},
"Auditing": {}
},
"Administration and office expenses": {
"Books": {},
"Internet & hosting": {},
"Mobiles": {},
"Network costs": {},
"Office consumables": {},
"Other admin expenses": {},
"Other computer costs": {},
"Postage and Carriage": {},
"Recruitment fees": {},
"Software expenses": {},
"Stationery": {},
"Telephone": {},
"Travel and subsistence": {}
},
"Depreciation expense": {
"Intangible assets depn": {},
"Tangible assets depn": {}
},
"Legal and professional costs": {
"Consultancy": {},
"Legal and professional charges": {}
},
"Property costs": {
"Light, heat and power": {},
"Rent and rates": {},
"Repairs, renewals and maintenance": {}
},
"Salaries & wages": {
"Admin gross salaries": {},
"Directors pension": {},
"Directors remuneration": {},
"Employers NIC": {},
"Management gross salaries": {},
"Subcontractors payments": {}
},
"Sundry expenses": {
"Bad debts": {},
"Bank, credit card and other financial charges": {},
"Donations": {},
"Entertaining": {},
"Exchange gains/losses": {},
"Insurance": {},
"Other sundry expenses": {}
},
"Vehicle expenses": {
"Car fuel": {},
"Car hire": {},
"Car maintenance": {}
}
},
"Cost of sales": {
"Cost of sales 1": {},
"Cost of sales 2": {},
"Cost of sales 3": {},
"Cost of sales 4": {}
},
"Distribution costs": {
"Advertising and promotions": {
"Exhibitions and events": {},
"Marketing, POS": {},
"PR": {}
},
"Distribution salaries and wages": {},
"Distribution vehicles": {},
"Shipping": {}
},
"Interest payable and similar charges": {
"Interest paid": {}
},
"Tax on profit or loss on ordinary activities": {
"Corporation tax expense": {}
},
"root_type": "Expense"
},
"Incomes": {
"Interest receivable and similar income:": {
"Bank Interest received": {},
"Investment Interest received": {}
},
"Other operating income": {
"Profits/Losses on disposals of assets": {}
},
"Turnover": {
"Sales category 1": {},
"Sales category 2": {},
"Sales category 3": {},
"Sales category 4": {}
},
"root_type": "Income"
}
}
}

187
erpnext/accounts/doctype/account/chart_of_accounts/unverified/us_account_chart_template_basic.json
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@ -1,187 +0,0 @@
{
"country_code": "us",
"name": "Basic Chart of Account",
"is_active": "Yes",
"tree": {
"Assets": {
"Current Assets": {
"Cash or Cash Equivalents": {
"account_type": "Cash"
},
"Client Trust Account": {},
"Receivable": {
"Account Receivable": {
"account_type": "Receivable"
}
}
},
"Fixed Assets": {
"Accumulated Depreciation": {},
"Furniture and Equipment": {
"account_type": "Fixed Asset"
},
"account_type": "Fixed Asset"
},
"Other Assets": {
"Security Deposits Asset": {}
},
"Other Current Assets": {
"Advanced Client Costs": {},
"Court Costs": {},
"Expert Witness Fees": {},
"Filing Fees": {}
},
"root_type": "Asset"
},
"Cost of Goods Sold": {
"Commissions Paid": {
"account_type": "Cost of Goods Sold"
},
"Equipment Rental for Jobs": {
"account_type": "Cost of Goods Sold"
},
"Freight and Shipping Costs": {
"account_type": "Cost of Goods Sold"
},
"Job Materials Purchased": {
"account_type": "Cost of Goods Sold"
},
"Media Purchased for Clients": {
"account_type": "Cost of Goods Sold"
},
"Merchant Account Fees": {
"account_type": "Cost of Goods Sold"
},
"Other Job Related Costs": {
"account_type": "Cost of Goods Sold"
},
"Purchase Discounts": {
"account_type": "Cost of Goods Sold"
},
"Purchases - Resale Items": {
"account_type": "Cost of Goods Sold"
},
"Subcontracted Services": {
"account_type": "Cost of Goods Sold"
},
"Subcontractors Expense": {
"account_type": "Cost of Goods Sold"
},
"Tools and Small Equipment": {
"account_type": "Cost of Goods Sold"
},
"account_type": "Cost of Goods Sold",
"root_type": "Expense"
},
"Expenses": {
"Advertising and Promotion": {},
"Automobile Expense": {},
"Bank Service Charges": {},
"Business Licenses and Permits": {},
"Car and Truck Expenses": {},
"Charitable Contributions": {},
"Chemicals Purchased": {},
"Computer and Internet Expenses": {},
"Conservation Expenses": {},
"Continuing Education": {},
"Custom Hire and Contract Labor": {},
"Depreciation Expense": {},
"Dues and Subscriptions": {},
"Equipment Rental": {},
"Feed Purchased": {},
"Fertilizers and Lime": {},
"Freight and Trucking": {},
"Gasoline, Fuel and Oil": {},
"Insurance Expense": {
"General Liability Insurance": {},
"Health Insurance": {},
"Life and Disability Insurance": {},
"Professional Liability": {},
"Worker's Compensation": {}
},
"Interest Expense": {},
"Janitorial Expense": {},
"Marketing Expense": {},
"Meals and Entertainment": {},
"Miscellaneous Expense": {},
"Office Supplies": {},
"Payroll Expenses": {},
"Postage and Delivery": {},
"Printing and Reproduction": {},
"Professional Fees": {},
"Rent Expense": {},
"Repairs and Maintenance": {},
"Seeds and Plants Purchased": {},
"Small Tools and Equipment": {},
"Storage and Warehousing": {},
"Taxes - Property": {},
"Telephone Expense": {},
"Travel Expense": {},
"Uniforms": {},
"Utilities": {},
"Veterinary, Breeding, Medicine": {},
"root_type": "Expense"
},
"Income": {
"Administrative Fees": {},
"Agricultural Program Payments": {},
"Commission income": {},
"Commodity Credit Loans": {},
"Cooperative Distributions": {},
"Crop Insurance Proceeds": {},
"Crop Sales": {},
"Custom Hire Income": {},
"Farmers Market Sales": {},
"Fuel Tax Credits and Other Inc.": {},
"Job Income": {},
"Legal Fee Income": {},
"Livestock Sales": {},
"Miscellaneous Income": {},
"Rental Income": {},
"Sales": {},
"Sales Discounts": {},
"Service Income": {},
"Settlement Income": {},
"Shipping and Delivery Income": {},
"root_type": "Income"
},
"Liabilities and Equity": {
"Equity": {
"Capital Stock": {
"account_type": "Equity"
},
"Dividends Paid": {
"account_type": "Equity"
},
"Opening Balance Equity": {
"account_type": "Equity"
},
"Retained Earnings": {
"account_type": "Equity"
},
"account_type": "Equity"
},
"Liabilities": {
"Current Liabilities": {
"Payable": {
"Account Payable": {}
}
},
"Other Current Liabilities": {
"Customer Deposits Received": {},
"Payroll Liabilities": {},
"Sales Tax Payable": {},
"Use Tax Payable": {}
}
},
"root_type": "Liability"
},
"Other Income": {
"Finance Charge Income": {},
"Insurance Proceeds Received": {},
"Interest Income": {},
"Proceeds from Sale of Assets": {},
"root_type": "Income"
}
}
}

19
erpnext/accounts/doctype/account/chart_of_accounts/unverified/ae_uae_chart_template_standard.json → erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
View File

@ -40,7 +40,8 @@
"Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
"Banks Current Accounts": {}
"Banks Current Accounts": {},
"account_type": "Bank"
},
"Cash in Hand": {
"Cash in Safe": {
@ -163,7 +164,11 @@
"Cost of Sale": {
"Cost Of Goods Sold": {
"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"
},
"Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation"
}
},
"Depreciation": {
@ -314,6 +319,15 @@
"account_type": "Payable"
}
},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
}
},
"Duties and Taxes": {
"account_type": "Tax",
"group_or_ledger": "Group"
},
"Accruals & Provisions": {
"Accruals": {
"Accrued Personnel Cost": {
@ -417,6 +431,7 @@
"Dividends Paid": {},
"Previous Years Results": {}
},
"account_type": "Equity",
"root_type": "Equity"
}
}

185
erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json Normal file
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@ -0,0 +1,185 @@
{
"country_code": "in",
"name": "Chart of Accounts - India",
"is_active": "Yes",
"tree": {
"Application of Funds (Assets)": {
"Current Assets": {
"Accounts Receivable": {
"Debtors": {
"account_type": "Receivable"
}
},
"Bank Accounts": {
"account_type": "Bank",
"group_or_ledger": "Group"
},
"Cash In Hand": {
"Cash": {
"account_type": "Cash"
},
"account_type": "Cash"
},
"Loans and Advances (Assets)": {
"group_or_ledger": "Group"
},
"Securities and Deposits": {
"Earnest Money": {}
},
"Stock Assets": {
"account_type": "Stock",
"group_or_ledger": "Group"
},
"Tax Assets": {
"group_or_ledger": "Group"
}
},
"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": {
"group_or_ledger": "Group"
},
"Temporary Accounts (Assets)": {
"Temporary Assets": {}
},
"root_type": "Asset"
},
"Expenses": {
"Direct Expenses": {
"Stock Expenses": {
"Cost of Goods Sold": {
"account_type": "Cost of Goods Sold"
},
"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"
},
"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"
},
"root_type": "Expense"
},
"Income": {
"Direct Income": {
"Sales": {
"account_type": "Income Account"
},
"Service": {
"account_type": "Income Account"
},
"account_type": "Income Account"
},
"Indirect Income": {
"account_type": "Income Account",
"group_or_ledger": "Group"
},
"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",
"group_or_ledger": "Group"
},
"Loans (Liabilities)": {
"Secured Loans": {},
"Unsecured Loans": {},
"Bank Overdraft Account": {}
}
},
"Temporary Accounts (Liabilities)": {
"Temporary Liabilities": {}
},
"root_type": "Liability"
}
}
}

19
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
View File

@ -153,10 +153,6 @@ coa = {
"root_type": "Income"
},
_("Source of Funds (Liabilities)"): {
_("Capital Account"): {
_("Reserves and Surplus"): {},
_("Shareholders Funds"): {}
},
_("Current Liabilities"): {
_("Accounts Payable"): {
_("Creditors"): {
@ -182,5 +178,20 @@ coa = {
_("Temporary Liabilities"): {}
},
"root_type": "Liability"
},
_("Equity"): {
_("Capital Stock"): {
"account_type": "Equity"
},
_("Dividends Paid"): {
"account_type": "Equity"
},
_("Opening Balance Equity"): {
"account_type": "Equity"
},
_("Retained Earnings"): {
"account_type": "Equity"
},
"root_type": "Equity"
}
}