Created new doctype Party Account to maintain default party account, it is a child table for Customer, Supplier, Customer Group, Supplier type

Default Receivable / Payable Account in company
Filter results in all receivable/payable link fields

erpnext/accounts/doctype/party_account/party_account.json

@@ -0,0 +1,75 @@
+{
+ "allow_copy": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "creation": "2014-08-29 16:02:39.740505", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "fields": [
+  {
+   "allow_on_submit": 0, 
+   "fieldname": "company", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "in_filter": 0, 
+   "in_list_view": 1, 
+   "label": "Company", 
+   "no_copy": 0, 
+   "options": "Company", 
+   "permlevel": 0, 
+   "print_hide": 0, 
+   "read_only": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0
+  }, 
+  {
+   "fieldname": "col_break1", 
+   "fieldtype": "Column Break", 
+   "label": "col_break1", 
+   "permlevel": 0, 
+   "width": "50%"
+  }, 
+  {
+   "allow_on_submit": 0, 
+   "fieldname": "account", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "in_filter": 0, 
+   "in_list_view": 1, 
+   "label": "Account", 
+   "no_copy": 0, 
+   "options": "Account", 
+   "permlevel": 0, 
+   "print_hide": 0, 
+   "read_only": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0
+  }
+ ], 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "in_create": 0, 
+ "in_dialog": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "modified": "2014-08-29 16:08:49.388820", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Party Account", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC"
+}

erpnext/accounts/doctype/party_account/party_account.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe.model.document import Document
+
+class PartyAccount(Document):
+	pass

erpnext/buying/doctype/supplier/supplier.js

@@ -43,12 +43,14 @@ cur_frm.cscript.make_dashboard = function(doc) {
 		},
 		callback: function(r) {
 			if (in_list(user_roles, "Accounts User") || in_list(user_roles, "Accounts Manager")) {
-				cur_frm.dashboard.set_headline(
+				if(r.message["company_currency"].length == 1) {
-					__("Total Billing This Year: ") + "<b>"
+					cur_frm.dashboard.set_headline(
-					+ format_currency(r.message.total_billing, erpnext.get_currency(cur_frm.doc.company))
+						__("Total Billing This Year: ") + "<b>"
-					+ '</b> / <span class="text-muted">' + __("Unpaid") + ": <b>"
+						+ format_currency(r.message.total_billing, company_currency[0])
-					+ format_currency(r.message.total_unpaid, erpnext.get_currency(cur_frm.doc.company))
+						+ '</b> / <span class="text-muted">' + __("Unpaid") + ": <b>"
-					+ '</b></span>');
+						+ format_currency(r.message.total_unpaid, company_currency[0])
+						+ '</b></span>');
+				}
 			}
 			cur_frm.dashboard.set_badge_count(r.message);
 		}
@@ -99,3 +101,14 @@ cur_frm.fields_dict['default_price_list'].get_query = function(doc, cdt, cdn) {
 		filters:{'buying': 1}
 	}
 }
+
+cur_frm.fields_dict['party_accounts'].grid.get_field('account').get_query = function(doc, cdt, cdn) {
+	var d  = locals[cdt][cdn];
+	return {
+		filters: {
+			'account_type': 'Payable',
+			'company': d.company,
+			'group_or_ledger': 'Ledger'
+		}
+	}
+}

erpnext/buying/doctype/supplier/supplier.json

@@ -83,6 +83,19 @@
    "permlevel": 0,
    "read_only": 1
   },
+  {
+   "fieldname": "default_payable_accounts",
+   "fieldtype": "Section Break",
+   "label": "Default Payable Accounts",
+   "permlevel": 0
+  },
+  {
+   "fieldname": "party_accounts",
+   "fieldtype": "Table",
+   "label": "Party Accounts",
+   "options": "Party Account",
+   "permlevel": 0
+  },
   {
    "fieldname": "more_info",
    "fieldtype": "Section Break",
@@ -170,7 +183,7 @@
  ],
  "icon": "icon-user",
  "idx": 1,
- "modified": "2014-09-12 12:26:37.606976",
+ "modified": "2014-09-10 17:53:09.286715",
  "modified_by": "Administrator",
  "module": "Buying",
  "name": "Supplier",

erpnext/buying/doctype/supplier/supplier.py

@@ -35,9 +35,6 @@ class Supplier(TransactionBase):
 		self.update_address()
 		self.update_contact()
 
-	def get_company_abbr(self):
-		return frappe.db.sql("select abbr from tabCompany where name=%s", self.company)[0][0]
-
 	def validate(self):
 		#validation for Naming Series mandatory field...
 		if frappe.defaults.get_global_default('supp_master_name') == 'Naming Series':
@@ -96,5 +93,6 @@ def get_dashboard_info(supplier):
 
 	out["total_billing"] = billing[0][0]
 	out["total_unpaid"] = billing[0][1]
+	out["company_currency"] = frappe.db.sql_list("select distinct default_currency from tabCompany")
 
 	return out

erpnext/selling/doctype/customer/customer.js

@@ -62,12 +62,14 @@ cur_frm.cscript.setup_dashboard = function(doc) {
 		},
 		callback: function(r) {
 			if (in_list(user_roles, "Accounts User") || in_list(user_roles, "Accounts Manager")) {
-				cur_frm.dashboard.set_headline(
+				if(r.message["company_currency"].length == 1) {
-					__("Total Billing This Year: ") + "<b>"
+					cur_frm.dashboard.set_headline(
-					+ format_currency(r.message.total_billing, erpnext.get_currency(cur_frm.doc.company))
+						__("Total Billing This Year: ") + "<b>"
-					+ '</b> / <span class="text-muted">' + __("Unpaid") + ": <b>"
+						+ format_currency(r.message.total_billing, company_currency[0])
-					+ format_currency(r.message.total_unpaid, erpnext.get_currency(cur_frm.doc.company))
+						+ '</b> / <span class="text-muted">' + __("Unpaid") + ": <b>"
-					+ '</b></span>');
+						+ format_currency(r.message.total_unpaid, company_currency[0])
+						+ '</b></span>');
+				}
 			}
 			cur_frm.dashboard.set_badge_count(r.message);
 		}
@@ -129,3 +131,14 @@ cur_frm.fields_dict['default_price_list'].get_query = function(doc, cdt, cdn) {
 		filters:{'selling': 1}
 	}
 }
+
+cur_frm.fields_dict['party_accounts'].grid.get_field('account').get_query = function(doc, cdt, cdn) {
+	var d  = locals[cdt][cdn];
+	return {
+		filters: {
+			'account_type': 'Receivable',
+			'company': d.company,
+			'group_or_ledger': 'Ledger'
+		}
+	}
+}

erpnext/selling/doctype/customer/customer.json

@@ -129,6 +129,19 @@
    "permlevel": 0,
    "read_only": 1
   },
+  {
+   "fieldname": "default_receivable_accounts",
+   "fieldtype": "Section Break",
+   "label": "Default Receivable Accounts",
+   "permlevel": 0
+  },
+  {
+   "fieldname": "party_accounts",
+   "fieldtype": "Table",
+   "label": "Party Accounts",
+   "options": "Party Account",
+   "permlevel": 0
+  },
   {
    "fieldname": "more_info",
    "fieldtype": "Section Break",
@@ -143,19 +156,6 @@
    "permlevel": 0,
    "width": "50%"
   },
-  {
-   "description": "To create an Account Head under a different company, select the company and save customer.",
-   "fieldname": "company",
-   "fieldtype": "Link",
-   "in_filter": 1,
-   "label": "Company",
-   "oldfieldname": "company",
-   "oldfieldtype": "Link",
-   "options": "Company",
-   "permlevel": 0,
-   "reqd": 1,
-   "search_index": 1
-  },
   {
    "description": "Your Customer's TAX registration numbers (if applicable) or any general information",
    "fieldname": "customer_details",

erpnext/selling/doctype/customer/customer.py

@@ -22,9 +22,6 @@ class Customer(TransactionBase):
 		else:
 			self.name = make_autoname(self.naming_series+'.#####')
 
-	def get_company_abbr(self):
-		return frappe.db.get_value('Company', self.company, 'abbr')
-
 	def validate_values(self):
 		if frappe.defaults.get_global_default('cust_master_name') == 'Naming Series' and not self.naming_series:
 			frappe.throw(_("Series is mandatory"), frappe.MandatoryError)
@@ -130,6 +127,7 @@ def get_dashboard_info(customer):
 
 	out["total_billing"] = billing[0][0]
 	out["total_unpaid"] = billing[0][1]
+	out["company_currency"] = frappe.db.sql_list("select distinct default_currency from tabCompany")
 
 	return out
 

erpnext/setup/doctype/company/company.js

@@ -87,16 +87,26 @@ cur_frm.fields_dict.default_bank_account.get_query = function(doc) {
 
 cur_frm.fields_dict.default_cash_account.get_query = cur_frm.fields_dict.default_bank_account.get_query;
 
-cur_frm.fields_dict.receivables_group.get_query = function(doc) {
+cur_frm.fields_dict.default_receivable_account.get_query = function(doc) {
 	return{
 		filters:{
 			'company': doc.name,
-			'group_or_ledger': "Group"
+			'group_or_ledger': "Ledger",
+			"account_type": "Receivable"
+		}
+	}
+}
+
+cur_frm.fields_dict.default_payable_account.get_query = function(doc) {
+	return{
+		filters:{
+			'company': doc.name,
+			'group_or_ledger': "Ledger",
+			"account_type": "Payable"
 		}
 	}
 }
 
-cur_frm.fields_dict.payables_group.get_query = cur_frm.fields_dict.receivables_group.get_query;
 
 
 cur_frm.fields_dict.default_expense_account.get_query = function(doc) {

erpnext/setup/doctype/company/company.json

@@ -60,6 +60,13 @@
    "permlevel": 0, 
    "reqd": 0
   }, 
+  {
+   "fieldname": "charts_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "label": "Chart of Accounts", 
+   "permlevel": 0
+  }, 
   {
    "fieldname": "country", 
    "fieldtype": "Link", 
@@ -69,13 +76,6 @@
    "permlevel": 0, 
    "reqd": 1
   }, 
-  {
-   "fieldname": "charts_section", 
-   "fieldtype": "Section Break", 
-   "hidden": 0, 
-   "label": "Chart of Accounts", 
-   "permlevel": 0
-  }, 
   {
    "fieldname": "chart_of_accounts", 
    "fieldtype": "Select", 
@@ -118,10 +118,10 @@
   }, 
   {
    "depends_on": "eval:!doc.__islocal", 
-   "fieldname": "receivables_group", 
+   "fieldname": "default_receivable_account", 
    "fieldtype": "Link", 
    "ignore_user_permissions": 1, 
-   "label": "Receivables Group", 
+   "label": "Default Receivable Account", 
    "no_copy": 1, 
    "oldfieldname": "receivables_group", 
    "oldfieldtype": "Link", 
@@ -131,10 +131,10 @@
   }, 
   {
    "depends_on": "eval:!doc.__islocal", 
-   "fieldname": "payables_group", 
+   "fieldname": "default_payable_account", 
    "fieldtype": "Link", 
    "ignore_user_permissions": 1, 
-   "label": "Payables Group", 
+   "label": "Default Payable Account", 
    "no_copy": 1, 
    "oldfieldname": "payables_group", 
    "oldfieldtype": "Link", 
@@ -356,7 +356,7 @@
  ], 
  "icon": "icon-building", 
  "idx": 1, 
- "modified": "2014-08-25 17:11:09.320856", 
+ "modified": "2014-08-29 15:50:18.539228", 
  "modified_by": "Administrator", 
  "module": "Setup", 
  "name": "Company", 

erpnext/setup/doctype/company/company.py

@@ -39,7 +39,7 @@ class Company(Document):
 		self.validate_default_accounts()
 
 	def validate_default_accounts(self):
-		for field in ["default_bank_account", "default_cash_account", "receivables_group", "payables_group",
+		for field in ["default_bank_account", "default_cash_account", "default_receivable_account", "default_payable_account",
 			"default_expense_account", "default_income_account", "stock_received_but_not_billed",
 			"stock_adjustment_account", "expenses_included_in_valuation"]:
 				if self.get(field):
@@ -55,8 +55,7 @@ class Company(Document):
 			self.create_default_warehouses()
 			self.install_country_fixtures()
 
-		if not frappe.db.get_value("Cost Center", {"group_or_ledger": "Ledger",
+		if not frappe.db.get_value("Cost Center", {"group_or_ledger": "Ledger", "company": self.name}):
-				"company": self.name}):
 			self.create_default_cost_center()
 
 		self.set_default_accounts()
@@ -87,8 +86,11 @@ class Company(Document):
 			create_charts(self.chart_of_accounts, self.name)
 		else:
 			self.create_standard_accounts()
-			frappe.db.set(self, "receivables_group", _("Accounts Receivable") + " - " + self.abbr)
+
-			frappe.db.set(self, "payables_group", _("Accounts Payable") + " - " + self.abbr)
+		frappe.db.set(self, "default_receivable_account", frappe.db.get_value("Account",
+			{"company": self.name, "account_type": "Receivable"}))
+		frappe.db.set(self, "default_payable_account", frappe.db.get_value("Account",
+			{"company": self.name, "account_type": "Payable"}))
 
 	def add_acc(self, lst):
 		account = frappe.get_doc({

erpnext/setup/doctype/customer_group/customer_group.js

@@ -25,3 +25,14 @@ cur_frm.fields_dict['parent_customer_group'].get_query = function(doc,cdt,cdn) {
 		}
 	}
 }
+
+cur_frm.fields_dict['party_accounts'].grid.get_field('account').get_query = function(doc, cdt, cdn) {
+	var d  = locals[cdt][cdn];
+	return {
+		filters: {
+			'account_type': 'Receivable',
+			'company': d.company,
+			'group_or_ledger': 'Ledger'
+		}
+	}
+}

erpnext/setup/doctype/customer_group/customer_group.json

@@ -108,12 +108,25 @@
    "permlevel": 0, 
    "print_hide": 1, 
    "report_hide": 1
+  }, 
+  {
+   "fieldname": "default_receivable_account", 
+   "fieldtype": "Section Break", 
+   "label": "Default Receivable Account", 
+   "permlevel": 0
+  }, 
+  {
+   "fieldname": "party_accounts", 
+   "fieldtype": "Table", 
+   "label": "Party Accounts", 
+   "options": "Party Account", 
+   "permlevel": 0
   }
  ], 
  "icon": "icon-sitemap", 
  "idx": 1, 
  "in_create": 1, 
- "modified": "2014-08-27 17:41:35.154380", 
+ "modified": "2014-08-29 16:37:35.877256", 
  "modified_by": "Administrator", 
  "module": "Setup", 
  "name": "Customer Group", 

erpnext/setup/doctype/supplier_type/supplier_type.js

@@ -3,4 +3,15 @@
 
 cur_frm.cscript.refresh = function(doc) {
 	cur_frm.set_intro(doc.__islocal ? "" : __("There is nothing to edit."))
-}
+}
+
+cur_frm.fields_dict['party_accounts'].grid.get_field('account').get_query = function(doc, cdt, cdn) {
+	var d  = locals[cdt][cdn];
+	return {
+		filters: {
+			'account_type': 'Payable',
+			'company': d.company,
+			'group_or_ledger': 'Ledger'
+		}
+	}
+}

erpnext/setup/doctype/supplier_type/supplier_type.json

@@ -22,11 +22,24 @@
    "fieldtype": "Int", 
    "label": "Credit Days", 
    "permlevel": 1
+  }, 
+  {
+   "fieldname": "default_payable_account", 
+   "fieldtype": "Section Break", 
+   "label": "Default Payable Account", 
+   "permlevel": 0
+  }, 
+  {
+   "fieldname": "party_accounts", 
+   "fieldtype": "Table", 
+   "label": "Party Accounts", 
+   "options": "Party Account", 
+   "permlevel": 0
   }
  ], 
  "icon": "icon-flag", 
  "idx": 1, 
- "modified": "2014-08-27 17:43:31.479133", 
+ "modified": "2014-08-29 16:38:22.219286", 
  "modified_by": "Administrator", 
  "module": "Setup", 
  "name": "Supplier Type",