Chart of accounts added for Singapore and some other fixes
This commit is contained in:
Nabin Hait
parent
a40c6282a1
commit
ea8bc8ecb0
@ -23,6 +23,8 @@ class Account(Document):
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frappe.db.get_value("Company", self.company, "abbr")
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def validate(self):
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if frappe.local.flags.allow_unverified_charts:
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return
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self.validate_parent()
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self.validate_root_details()
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self.set_root_and_report_type()
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@ -8,7 +8,7 @@ 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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if chart:
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accounts = []
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@ -40,9 +40,9 @@ def create_charts(chart_name, company):
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"account_currency": frappe.db.get_value("Company", company, "default_currency")
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})
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if root_account:
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if root_account or frappe.local.flags.allow_unverified_charts:
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account.flags.ignore_mandatory = True
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account.insert()
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accounts.append(account_name_in_db)
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@ -67,13 +67,17 @@ def get_chart(chart_name):
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from erpnext.accounts.doctype.account.chart_of_accounts.verified import standard_chart_of_accounts
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return standard_chart_of_accounts.get()
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else:
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path = os.path.join(os.path.dirname(__file__), "verified")
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for fname in os.listdir(path):
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if fname.endswith(".json"):
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with open(os.path.join(path, fname), "r") as f:
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chart = f.read()
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if chart and json.loads(chart).get("name") == chart_name:
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return json.loads(chart).get("tree")
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folders = ("verified",)
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if frappe.local.flags.allow_unverified_charts:
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folders = ("verified", "unverified")
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for folder in folders:
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path = os.path.join(os.path.dirname(__file__), folder)
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for fname in os.listdir(path):
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if fname.endswith(".json"):
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with open(os.path.join(path, fname), "r") as f:
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chart = f.read()
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if chart and json.loads(chart).get("name") == chart_name:
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return json.loads(chart).get("tree")
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@frappe.whitelist()
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def get_charts_for_country(country):
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@ -82,11 +86,7 @@ def get_charts_for_country(country):
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def _get_chart_name(content):
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if content:
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content = json.loads(content)
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if frappe.local.flags.allow_unverified_charts:
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charts.append(content["name"])
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elif content and content.get("is_active", "No") == "Yes" and content.get("disabled", "No") == "No":
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if content and content.get("disabled", "No") == "No":
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charts.append(content["name"])
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country_code = frappe.db.get_value("Country", country, "code")
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@ -1,7 +1,6 @@
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{
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"country_code": "at",
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"name": "Austria - Chart of Accounts",
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"is_active": "Yes",
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"tree": {
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"Summe Abschreibungen und Aufwendungen": {
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"7010 bis 7080 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {},
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@ -1,7 +1,6 @@
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{
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"country_code": "be",
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"name": "Belgian PCMN",
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"disabled": "Yes",
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"tree": {
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"CLASSE 1": {
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"BENEFICE (PERTE) REPORTE(E)": {
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@ -1,7 +1,6 @@
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{
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"country_code": "br",
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"name": "Planilha de Contas Brasileira",
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"is_active": "No",
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"tree": {
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"ATIVO": {
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"CIRCULANTE": {
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@ -1,7 +1,6 @@
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{
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"country_code": "ca",
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"name": "Chart of Accounts for english-speaking provinces",
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"is_active": "Yes",
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"tree": {
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"ASSETS": {
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"CURRENT ASSETS": {
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@ -1,7 +1,6 @@
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{
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"country_code": "ca",
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"name": "Plan comptable pour les provinces francophones",
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"is_active": "Yes",
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"tree": {
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"ACTIF": {
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"ACTIFS COURANTS": {
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@ -1,7 +1,6 @@
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{
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"country_code": "ch",
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"name": "Plan comptable STERCHI",
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"is_active": "Yes",
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"disabled": "Yes",
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"tree": {
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"Actif": {
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@ -1,7 +1,6 @@
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{
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"country_code": "co",
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"name": "Unique Account Chart - PUC",
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"is_active": "Yes",
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"tree": {
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"ACTIVO": {
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"DEUDORES": {
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@ -1,7 +1,6 @@
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{
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"country_code": "cr",
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"name": "Costa Rica - Company 0",
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"is_active": "Yes",
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"tree": {
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"0-Activo": {
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"0-Activo circulante": {
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@ -1,7 +1,6 @@
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{
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"country_code": "cr",
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"name": "Costa Rica - Company 1",
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"is_active": "Yes",
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"tree": {
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"xActivo": {
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"root_type": "Asset",
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@ -1,7 +1,7 @@
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{
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"country_code": "de",
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"name": "Deutscher Kontenplan SKR04",
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"is_active": "Yes",
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"disabled": "Yes",
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"tree": {
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"Bilanz - Aktiva": {
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"Anlageverm\u00f6gen": {
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@ -1,7 +1,6 @@
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{
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"country_code": "de",
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"name": "Deutscher Kontenplan SKR03",
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"is_active": "No",
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"disabled": "Yes",
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"tree": {
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"Aktiva": {
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@ -1,6 +1,7 @@
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{
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"country_code": "es",
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"name": "PGCE com\u00fan",
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"disabled": "Yes",
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"tree": {
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"Acreedores y deudores por operaciones comerciales": {
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"Acreedores varios": {
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@ -1,7 +1,6 @@
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{
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"country_code": "et",
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"name": "Ethiopia Tax and Account Chart Template",
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"is_active": "Yes",
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"tree": {
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"ASSETS": {
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"Cash and Cash Equivalents": {
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@ -1,7 +1,6 @@
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{
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"country_code": "gt",
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"name": "Plantilla de cuentas de Guatemala (sencilla)",
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"is_active": "Yes",
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"tree": {
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"Activo": {
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"Activo Corriente": {
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@ -1,7 +1,6 @@
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{
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"country_code": "hn",
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"name": "Plantilla de cuentas de Honduras (sencilla)",
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"is_active": "Yes",
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"tree": {
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"Activo": {
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"Activo Corriente": {
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@ -1,6 +1,7 @@
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{
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"country_code": "lu",
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"name": "PCMN Luxembourg",
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"disabled": "Yes",
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"tree": {
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"TOTAL CLASSES 1 A 5": {
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"CLASSE 1 - COMPTES DE CAPITAUX, DE PROVISIONS ET DE DETTES FINANCIERES": {
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@ -1,7 +1,6 @@
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{
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"country_code": "pa",
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"name": "Plan de Cuentas",
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"is_active": "Yes",
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"tree": {
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"ACTIVOS": {
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"Activo Fijo": {
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@ -1,6 +1,7 @@
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{
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"country_code": "ro",
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"name": "Romania - Chart of Accounts",
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"disabled": "Yes",
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"tree": {
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"CONTURI FINANCIARE": {
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"CONTURI DE BILANT": {
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@ -1,223 +0,0 @@
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{
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"country_code": "sg",
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"name": "Singapore Chart of Accounts",
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"is_active": "Yes",
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"tree": {
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"Assets": {
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"Cash and cash equivalents": {
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"Cash on hand": {
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"account_type": "Cash"
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},
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"Client trust account": {
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"account_type": "Cash"
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},
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"Current": {
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"account_type": "Bank"
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},
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"Money market": {
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"account_type": "Cash"
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},
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"Rents held in trust": {
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"account_type": "Cash"
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},
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"Savings": {
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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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"Current assets": {
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"Allowance for bad debts": {},
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"Development costs": {},
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"Employee cash advances": {},
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"Inventory": {},
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"Investments - other": {},
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"Loans to officers": {},
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"Loans to others": {},
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"Loans to shareholders": {},
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"Other Current Assets": {},
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"Prepaid expenses": {},
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"Retainage": {},
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"Undeposited funds": {}
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},
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"Non-current assets": {
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"Accumulated amortization of non-current assets": {},
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"Available-for-sale financial assets": {},
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"Deferred tax": {},
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"Goodwill": {},
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"Intangible Assets": {},
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"Investments": {},
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"Lease Buyout": {},
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"Licences": {},
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"Organisational costs": {},
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"Other intangible assets": {},
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"Other non-current assets": {},
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"Prepayments and accrued income": {},
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"Security Deposits": {}
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},
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"Property, plant and equipment": {
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"Accumulated amortisation": {},
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"Accumulated depletion": {},
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"Accumulated depreciation": {},
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"Buildings": {},
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"Depletable assets": {},
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"Furniture and fixtures": {},
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"Leasehold improvements": {},
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"Machinery and equipment": {},
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"Other Assets": {},
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"Vehicles": {}
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},
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"Purchase Tax Receivable": {
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"Purchase Tax Account 0% EP": {},
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"Purchase Tax Account 0% ME": {},
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"Purchase Tax Account 0% NR": {},
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"Purchase Tax Account 0% OP": {},
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"Purchase Tax Account 0% ZP": {},
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"Purchase Tax Account 7% BL": {},
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"Purchase Tax Account 7% IM": {},
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"Purchase Tax Account 7% TX-E33": {},
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"Purchase Tax Account 7% TX-N33": {},
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"Purchase Tax Account 7% TX-RE": {},
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"Purchase Tax Account 7% TX7": {},
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"Purchase Tax Account MES": {}
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},
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"Trade and other receivable": {
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"Other Receivable Account": {
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"account_type": "Receivable"
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},
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"Trade Receivable Account": {
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"account_type": "Receivable"
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},
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"account_type": "Receivable"
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},
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"root_type": "Asset"
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},
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"Liabilities": {
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"Current liabilities": {
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"Client Trust Accounts - Liabilities": {},
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"Current Tax Liability": {},
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"Current portion of employee benefits obligations": {},
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"Current portion of obligations under finance leases": {},
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"GST Payable": {},
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"Insurance Payable": {},
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"Interest payables": {},
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"Line of Credit": {},
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"Loan Payable": {},
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"Payroll Clearing": {},
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"Payroll liabilities": {},
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"Prepaid Expenses Payable": {},
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"Provision for warranty obligations": {},
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"Rents in trust - Liability": {},
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"Short term borrowings": {}
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},
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"Equity": {
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"Accumulated Adjustment": {},
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"Opening Balance Equity": {},
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"Ordinary shares": {},
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"Owner's Equity": {},
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"Paid-in capital or surplus": {},
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"Partner's Equity": {},
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"Preferred shares": {},
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"Retained Earnings": {},
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"Share capital": {},
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"Treasury Shares": {}
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},
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"Non-current liabilities": {
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"Accruals and Deferred Income": {},
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"Bank loans": {},
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"Long term borrowings": {},
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"Long term employee benefit obligations": {},
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"Notes Payable": {},
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"Obligations under finance leases": {},
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"Other non-current liabilities": {},
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"Shareholder Notes Payable": {}
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},
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"Sale Tax Payables": {
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" Sales Tax Account 0% ES33": {},
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"Sales Tax Account 0% ESN33": {},
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"Sales Tax Account 0% OS": {},
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"Sales Tax Account 0% ZR": {},
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"Sales Tax Account 7% DS": {},
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"Sales Tax Account 7% SR": {}
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},
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"Trade and other payables": {
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"Other Payable Account": {
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"account_type": "Payable"
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},
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"Trade Payable Account": {
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"account_type": "Payable"
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},
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"account_type": "Payable"
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},
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"root_type": "Liability"
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},
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"Cost of sales": {
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"Cost of Good Sold": {
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"Cost of Labour - COS": {},
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"Equipment rental - COS": {},
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"Freight and delivery - COS": {},
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"Other costs of sales - COS": {},
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"Supplies and materials - COS": {}
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},
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"root_type": "Expense"
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},
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"Income": {
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"Other revenue": {
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"Dividend revenue": {},
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"Gain/loss on sale of fixed assets or investments": {},
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"Interest earned": {},
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"Other investment revenue": {},
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"Other miscellaneous revenue": {},
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"Tax-exempt interest": {}
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},
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"Revenue": {
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"Discounts/refunds given": {},
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"Non-profit revenue": {},
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"Other primary revenue": {},
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"Sales of product revenue": {},
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"Service/fee revenue": {},
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"Unapplied cash payment income": {}
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},
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"root_type": "Income"
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},
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"Indirect Expenses": {
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"Expenses": {
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"Administrative expenses": {},
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"Advertising/promotional": {},
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"Auto": {},
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"Bad debts": {},
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"Bank charges": {},
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"Charitable contributions": {},
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"Cost of labour": {},
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"Distribution costs": {},
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"Dues and subscriptions": {},
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"Entertainment": {},
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"Equipment rental": {},
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"Finance costs": {},
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"Insurance": {},
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"Interest paid": {},
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"Legal and professional fees": {},
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"Meals and entertainment": {},
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"Other miscellaneous service cost": {},
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"Payroll expenses": {},
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"Promotional meals": {},
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"Rent or lease of buildings": {},
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"Repair and maintenance": {},
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"Shipping, freight, and delivery": {},
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"Supplies": {},
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"Taxes paid": {},
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"Travel": {},
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"Travel meals": {},
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"Unapplied cash bill payment expense": {},
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"Utilities": {}
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},
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"Other Expenses": {
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"Amortisation": {},
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"Depreciation": {},
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"Exchange Gain or Loss": {},
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"Other Expense": {},
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"Penalties and settlements": {}
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},
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"root_type": "Expense"
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}
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}
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}
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@ -1,6 +1,7 @@
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{
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"country_code": "si",
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"name": "Kontni na\u010drt za gospodarske dru\u017ebe",
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"disabled": "Yes",
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"tree": {
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"DOLGORO\u010cNA SREDSTVA": {
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"DANA DOLGORO\u010cNA POSOJILA IN TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": {
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@ -1,7 +1,6 @@
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{
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"country_code": "th",
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"name": "Thailand Chart of Accounts",
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"is_active": "Yes",
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"tree": {
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"Assets": {
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"Account Receivable": {},
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@ -1,7 +1,6 @@
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{
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"country_code": "uy",
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"name": "Plan de Cuentas",
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"is_active": "Yes",
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"tree": {
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"ACTIVO": {
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"ACTIVO CORRIENTE": {
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@ -1,7 +1,6 @@
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{
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"country_code": "ae",
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"name": "U.A.E Chart of Accounts",
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"is_active": "Yes",
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"tree": {
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"Assets": {
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"Current Assets": {
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@ -1,7 +1,6 @@
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{
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"country_code": "gt",
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"name": "Cuentas de Guatemala",
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"is_active": "Yes",
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"tree": {
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"Activos": {
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"Activo Corriente": {
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@ -1,7 +1,6 @@
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{
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"country_code": "in",
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"name": "Chart of Accounts - India",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Application of Funds (Assets)": {
|
||||
"Current Assets": {
|
||||
|
||||
@ -1,7 +1,6 @@
|
||||
{
|
||||
"country_code": "ni",
|
||||
"name": "Catalogo de Cuentas Nicaragua",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
|
||||
@ -0,0 +1,273 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore Default Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Guarantees": {},
|
||||
"Bank Deposits": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-ICT": {},
|
||||
"AccDep-Furniture and Fixtures": {},
|
||||
"AccDep-Equipment-Office": {},
|
||||
"AccDep-Motor Vehicle": {},
|
||||
"AccDep-Plant and Machinery": {}
|
||||
},
|
||||
"Equipment-ICT": {},
|
||||
"Furniture and Fixtures": {},
|
||||
"Equipment-Office": {},
|
||||
"Motor Vehicle": {},
|
||||
"Plant and Machinery": {}
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors":{
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {}
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Equity": {
|
||||
"Share Capital": {},
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Audit Fees": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {},
|
||||
"Expenses Included in Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"General Expenses": {},
|
||||
"Licence Fees": {},
|
||||
"Rental Costs": {
|
||||
"Rental-Premises": {},
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-ICT": {},
|
||||
"R&M-Building": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-ICT Equipment": {},
|
||||
"Dep-Fixtures & Furniture": {},
|
||||
"Dep-Motor Vehicle": {},
|
||||
"Dep-Office Equipment": {},
|
||||
"Dep-Plant & Machinery": {},
|
||||
"Dep-Renovation": {}
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {},
|
||||
"Tax Expenses": {
|
||||
"Tax Expenses": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"SDF": {},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -0,0 +1,343 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore F&B Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Guarantees": {},
|
||||
"Bank Deposits": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-AV": {},
|
||||
"AccDep-Equipment-Bar": {},
|
||||
"AccDep-Equipment-ICT": {},
|
||||
"AccDep-Equipment-Electrical": {},
|
||||
"AccDep-Furniture and Fixtures": {},
|
||||
"AccDep-Equipment-Kitchen": {},
|
||||
"AccDep-Equipment-Lighting": {},
|
||||
"AccDep-Equipment-Office": {},
|
||||
"AccDep-Motor Vehicle": {},
|
||||
"AccDep-Plant and Machinery": {},
|
||||
"AccDep-Renovation": {}
|
||||
},
|
||||
"Equipment-AV": {},
|
||||
"Equipment-Bar": {},
|
||||
"Equipment-ICT": {},
|
||||
"Equipment-Electrical": {},
|
||||
"Furniture and Fixtures": {},
|
||||
"Equipment-Kitchen": {},
|
||||
"Equipment-Lighting": {},
|
||||
"Equipment-Office": {},
|
||||
"Motor Vehicle": {},
|
||||
"Plant and Machinery": {},
|
||||
"Renovation": {}
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors":{
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {}
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Incentives": {},
|
||||
"Accr-OCR Employee Card": {},
|
||||
"Accr-Paypal Credit": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Tips": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Equity": {
|
||||
"Share Capital": {},
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {
|
||||
"Sales-Food": {},
|
||||
"Sales-Beverage": {},
|
||||
"Sales-Events and Functions": {},
|
||||
"Sales-Merchandise": {},
|
||||
"Sales-Pool Tables": {},
|
||||
"Sales-Tobacco": {},
|
||||
"Sales-Rental": {}
|
||||
}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Admin Management Fees": {},
|
||||
"Audit Fees": {},
|
||||
"Auto": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {
|
||||
"COS-Food": {},
|
||||
"COS-Beverage": {},
|
||||
"COS-Tobacco": {},
|
||||
"COS-Events and Functions": {},
|
||||
"COS-Merchandise": {}
|
||||
},
|
||||
"Expenses Included in Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {
|
||||
"Marketing-Social Media": {},
|
||||
"Marketing-Website": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {
|
||||
"Cleaning-Kitchen": {},
|
||||
"Cleaning-Laundry": {},
|
||||
"Cleaning-Outlet": {}
|
||||
},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Disposals": {
|
||||
"Disposals-Food": {},
|
||||
"Disposals-Beverage": {},
|
||||
"Disposals-Merchandise": {},
|
||||
"Disposals-Others": {}
|
||||
},
|
||||
"Entertainment Expenses": {
|
||||
"DJ Costs": {},
|
||||
"Live Band Costs": {},
|
||||
"Recorded Music Costs": {}
|
||||
},
|
||||
"FoC Accounts": {
|
||||
"FoC-ENT": {},
|
||||
"FoC-OC": {}
|
||||
},
|
||||
"General Expenses": {},
|
||||
"Landscaping Costs": {},
|
||||
"Licence Fees": {},
|
||||
"Operational Supplies": {
|
||||
"Supplies-Bar": {},
|
||||
"Supplies-Guest": {},
|
||||
"Supplies-Kitchen": {},
|
||||
"Supplies-Restaurant": {},
|
||||
"Supplies-Stewarding": {}
|
||||
},
|
||||
"Rental Costs": {
|
||||
"Rental-Premises": {},
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-ICT": {},
|
||||
"R&M-AV": {},
|
||||
"R&M-Building": {},
|
||||
"R&M-Electrical & Lighting": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-Kitchen & Bar": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-AV Equipment": {},
|
||||
"Dep-Bar Equipment": {},
|
||||
"Dep-ICT Equipment": {},
|
||||
"Dep-Electrical Equipment": {},
|
||||
"Dep-Fixtures & Furniture": {},
|
||||
"Dep-Kitchen Equipment": {},
|
||||
"Dep-Lighting Equipment": {},
|
||||
"Dep-Motor Vehicle": {},
|
||||
"Dep-Office Equipment": {},
|
||||
"Dep-Plant & Machinery": {},
|
||||
"Dep-Renovation": {}
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {},
|
||||
"Tax Expenses": {
|
||||
"Tax Expenses": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"SDF": {},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Uniforms": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -101,19 +101,6 @@ class Company(Document):
|
||||
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({
|
||||
"doctype": "Account",
|
||||
"freeze_account": "No",
|
||||
"company": self.name
|
||||
})
|
||||
|
||||
for d in self.fld_dict.keys():
|
||||
account.set(d, (d == 'parent_account' and lst[self.fld_dict[d]]) and lst[self.fld_dict[d]] +' - '+ self.abbr or lst[self.fld_dict[d]])
|
||||
if not account.parent_account:
|
||||
account.flags.ignore_mandatory = True
|
||||
account.insert()
|
||||
|
||||
def set_default_accounts(self):
|
||||
self._set_default_account("default_cash_account", "Cash")
|
||||
self._set_default_account("default_bank_account", "Bank")
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user