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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frappe.db.get_value("Company", self.company, "abbr")
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def validate(self):
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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_parent()
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self.validate_root_details()
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self.validate_root_details()
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self.set_root_and_report_type()
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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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def create_charts(chart_name, company):
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chart = get_chart(chart_name)
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chart = get_chart(chart_name)
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if chart:
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if chart:
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accounts = []
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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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"account_currency": frappe.db.get_value("Company", company, "default_currency")
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})
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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.flags.ignore_mandatory = True
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account.insert()
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account.insert()
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accounts.append(account_name_in_db)
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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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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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return standard_chart_of_accounts.get()
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else:
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else:
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path = os.path.join(os.path.dirname(__file__), "verified")
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folders = ("verified",)
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for fname in os.listdir(path):
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if frappe.local.flags.allow_unverified_charts:
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if fname.endswith(".json"):
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folders = ("verified", "unverified")
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with open(os.path.join(path, fname), "r") as f:
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for folder in folders:
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chart = f.read()
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path = os.path.join(os.path.dirname(__file__), folder)
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if chart and json.loads(chart).get("name") == chart_name:
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for fname in os.listdir(path):
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return json.loads(chart).get("tree")
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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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@frappe.whitelist()
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def get_charts_for_country(country):
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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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def _get_chart_name(content):
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if content:
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if content:
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content = json.loads(content)
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content = json.loads(content)
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if content and content.get("disabled", "No") == "No":
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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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charts.append(content["name"])
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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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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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{
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"country_code": "at",
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"country_code": "at",
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"name": "Austria - Chart of Accounts",
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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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"tree": {
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"Summe Abschreibungen und Aufwendungen": {
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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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"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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{
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"country_code": "be",
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"country_code": "be",
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"name": "Belgian PCMN",
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"name": "Belgian PCMN",
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"disabled": "Yes",
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"tree": {
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"tree": {
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"CLASSE 1": {
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"CLASSE 1": {
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"BENEFICE (PERTE) REPORTE(E)": {
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"BENEFICE (PERTE) REPORTE(E)": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "br",
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"country_code": "br",
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"name": "Planilha de Contas Brasileira",
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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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"tree": {
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"ATIVO": {
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"ATIVO": {
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"CIRCULANTE": {
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"CIRCULANTE": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "ca",
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"country_code": "ca",
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"name": "Chart of Accounts for english-speaking provinces",
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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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"tree": {
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"ASSETS": {
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"ASSETS": {
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"CURRENT ASSETS": {
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"CURRENT ASSETS": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "ca",
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"country_code": "ca",
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"name": "Plan comptable pour les provinces francophones",
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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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"tree": {
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"ACTIF": {
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"ACTIF": {
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"ACTIFS COURANTS": {
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"ACTIFS COURANTS": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "ch",
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"country_code": "ch",
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"name": "Plan comptable STERCHI",
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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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"disabled": "Yes",
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"tree": {
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"tree": {
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"Actif": {
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"Actif": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "co",
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"country_code": "co",
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"name": "Unique Account Chart - PUC",
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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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"tree": {
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"ACTIVO": {
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"ACTIVO": {
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"DEUDORES": {
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"DEUDORES": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "cr",
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"country_code": "cr",
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"name": "Costa Rica - Company 0",
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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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"tree": {
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"0-Activo": {
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"0-Activo": {
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"0-Activo circulante": {
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"0-Activo circulante": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "cr",
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"country_code": "cr",
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"name": "Costa Rica - Company 1",
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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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"tree": {
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"xActivo": {
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"xActivo": {
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"root_type": "Asset",
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"root_type": "Asset",
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@ -1,7 +1,7 @@
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{
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{
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"country_code": "de",
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"country_code": "de",
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"name": "Deutscher Kontenplan SKR04",
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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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"tree": {
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"Bilanz - Aktiva": {
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"Bilanz - Aktiva": {
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"Anlageverm\u00f6gen": {
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"Anlageverm\u00f6gen": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "de",
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"country_code": "de",
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"name": "Deutscher Kontenplan SKR03",
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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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"disabled": "Yes",
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"tree": {
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"tree": {
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"Aktiva": {
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"Aktiva": {
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@ -1,6 +1,7 @@
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{
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{
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"country_code": "es",
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"country_code": "es",
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"name": "PGCE com\u00fan",
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"name": "PGCE com\u00fan",
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"disabled": "Yes",
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"tree": {
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"tree": {
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"Acreedores y deudores por operaciones comerciales": {
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"Acreedores y deudores por operaciones comerciales": {
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"Acreedores varios": {
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"Acreedores varios": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "et",
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"country_code": "et",
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"name": "Ethiopia Tax and Account Chart Template",
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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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"tree": {
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"ASSETS": {
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"ASSETS": {
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"Cash and Cash Equivalents": {
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"Cash and Cash Equivalents": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "gt",
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"country_code": "gt",
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"name": "Plantilla de cuentas de Guatemala (sencilla)",
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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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"tree": {
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"Activo": {
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"Activo": {
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"Activo Corriente": {
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"Activo Corriente": {
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@ -1,7 +1,6 @@
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{
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{
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"country_code": "hn",
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"country_code": "hn",
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"name": "Plantilla de cuentas de Honduras (sencilla)",
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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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"tree": {
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"Activo": {
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"Activo": {
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"Activo Corriente": {
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"Activo Corriente": {
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@ -1,6 +1,7 @@
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{
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{
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"country_code": "lu",
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"country_code": "lu",
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"name": "PCMN Luxembourg",
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"name": "PCMN Luxembourg",
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"disabled": "Yes",
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"tree": {
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"tree": {
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"TOTAL CLASSES 1 A 5": {
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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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"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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{
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"country_code": "pa",
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"country_code": "pa",
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"name": "Plan de Cuentas",
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"name": "Plan de Cuentas",
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"is_active": "Yes",
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"tree": {
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"tree": {
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"ACTIVOS": {
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"ACTIVOS": {
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"Activo Fijo": {
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"Activo Fijo": {
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@ -1,6 +1,7 @@
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{
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{
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"country_code": "ro",
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"country_code": "ro",
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"name": "Romania - Chart of Accounts",
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"name": "Romania - Chart of Accounts",
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"disabled": "Yes",
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"tree": {
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"tree": {
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"CONTURI FINANCIARE": {
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"CONTURI FINANCIARE": {
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"CONTURI DE BILANT": {
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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": {},
|
|
||||||
"Opening Balance Equity": {},
|
|
||||||
"Ordinary shares": {},
|
|
||||||
"Owner's Equity": {},
|
|
||||||
"Paid-in capital or surplus": {},
|
|
||||||
"Partner's Equity": {},
|
|
||||||
"Preferred shares": {},
|
|
||||||
"Retained Earnings": {},
|
|
||||||
"Share capital": {},
|
|
||||||
"Treasury Shares": {}
|
|
||||||
},
|
|
||||||
"Non-current liabilities": {
|
|
||||||
"Accruals and Deferred Income": {},
|
|
||||||
"Bank loans": {},
|
|
||||||
"Long term borrowings": {},
|
|
||||||
"Long term employee benefit obligations": {},
|
|
||||||
"Notes Payable": {},
|
|
||||||
"Obligations under finance leases": {},
|
|
||||||
"Other non-current liabilities": {},
|
|
||||||
"Shareholder Notes Payable": {}
|
|
||||||
},
|
|
||||||
"Sale Tax Payables": {
|
|
||||||
" Sales Tax Account 0% ES33": {},
|
|
||||||
"Sales Tax Account 0% ESN33": {},
|
|
||||||
"Sales Tax Account 0% OS": {},
|
|
||||||
"Sales Tax Account 0% ZR": {},
|
|
||||||
"Sales Tax Account 7% DS": {},
|
|
||||||
"Sales Tax Account 7% SR": {}
|
|
||||||
},
|
|
||||||
"Trade and other payables": {
|
|
||||||
"Other Payable Account": {
|
|
||||||
"account_type": "Payable"
|
|
||||||
},
|
|
||||||
"Trade Payable Account": {
|
|
||||||
"account_type": "Payable"
|
|
||||||
},
|
|
||||||
"account_type": "Payable"
|
|
||||||
},
|
|
||||||
"root_type": "Liability"
|
|
||||||
},
|
|
||||||
"Cost of sales": {
|
|
||||||
"Cost of Good Sold": {
|
|
||||||
"Cost of Labour - COS": {},
|
|
||||||
"Equipment rental - COS": {},
|
|
||||||
"Freight and delivery - COS": {},
|
|
||||||
"Other costs of sales - COS": {},
|
|
||||||
"Supplies and materials - COS": {}
|
|
||||||
},
|
|
||||||
"root_type": "Expense"
|
|
||||||
},
|
|
||||||
"Income": {
|
|
||||||
"Other revenue": {
|
|
||||||
"Dividend revenue": {},
|
|
||||||
"Gain/loss on sale of fixed assets or investments": {},
|
|
||||||
"Interest earned": {},
|
|
||||||
"Other investment revenue": {},
|
|
||||||
"Other miscellaneous revenue": {},
|
|
||||||
"Tax-exempt interest": {}
|
|
||||||
},
|
|
||||||
"Revenue": {
|
|
||||||
"Discounts/refunds given": {},
|
|
||||||
"Non-profit revenue": {},
|
|
||||||
"Other primary revenue": {},
|
|
||||||
"Sales of product revenue": {},
|
|
||||||
"Service/fee revenue": {},
|
|
||||||
"Unapplied cash payment income": {}
|
|
||||||
},
|
|
||||||
"root_type": "Income"
|
|
||||||
},
|
|
||||||
"Indirect Expenses": {
|
|
||||||
"Expenses": {
|
|
||||||
"Administrative expenses": {},
|
|
||||||
"Advertising/promotional": {},
|
|
||||||
"Auto": {},
|
|
||||||
"Bad debts": {},
|
|
||||||
"Bank charges": {},
|
|
||||||
"Charitable contributions": {},
|
|
||||||
"Cost of labour": {},
|
|
||||||
"Distribution costs": {},
|
|
||||||
"Dues and subscriptions": {},
|
|
||||||
"Entertainment": {},
|
|
||||||
"Equipment rental": {},
|
|
||||||
"Finance costs": {},
|
|
||||||
"Insurance": {},
|
|
||||||
"Interest paid": {},
|
|
||||||
"Legal and professional fees": {},
|
|
||||||
"Meals and entertainment": {},
|
|
||||||
"Other miscellaneous service cost": {},
|
|
||||||
"Payroll expenses": {},
|
|
||||||
"Promotional meals": {},
|
|
||||||
"Rent or lease of buildings": {},
|
|
||||||
"Repair and maintenance": {},
|
|
||||||
"Shipping, freight, and delivery": {},
|
|
||||||
"Supplies": {},
|
|
||||||
"Taxes paid": {},
|
|
||||||
"Travel": {},
|
|
||||||
"Travel meals": {},
|
|
||||||
"Unapplied cash bill payment expense": {},
|
|
||||||
"Utilities": {}
|
|
||||||
},
|
|
||||||
"Other Expenses": {
|
|
||||||
"Amortisation": {},
|
|
||||||
"Depreciation": {},
|
|
||||||
"Exchange Gain or Loss": {},
|
|
||||||
"Other Expense": {},
|
|
||||||
"Penalties and settlements": {}
|
|
||||||
},
|
|
||||||
"root_type": "Expense"
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@ -1,6 +1,7 @@
|
|||||||
{
|
{
|
||||||
"country_code": "si",
|
"country_code": "si",
|
||||||
"name": "Kontni na\u010drt za gospodarske dru\u017ebe",
|
"name": "Kontni na\u010drt za gospodarske dru\u017ebe",
|
||||||
|
"disabled": "Yes",
|
||||||
"tree": {
|
"tree": {
|
||||||
"DOLGORO\u010cNA SREDSTVA": {
|
"DOLGORO\u010cNA SREDSTVA": {
|
||||||
"DANA DOLGORO\u010cNA POSOJILA IN TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": {
|
"DANA DOLGORO\u010cNA POSOJILA IN TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": {
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "th",
|
"country_code": "th",
|
||||||
"name": "Thailand Chart of Accounts",
|
"name": "Thailand Chart of Accounts",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"Assets": {
|
"Assets": {
|
||||||
"Account Receivable": {},
|
"Account Receivable": {},
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "uy",
|
"country_code": "uy",
|
||||||
"name": "Plan de Cuentas",
|
"name": "Plan de Cuentas",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"ACTIVO": {
|
"ACTIVO": {
|
||||||
"ACTIVO CORRIENTE": {
|
"ACTIVO CORRIENTE": {
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "ae",
|
"country_code": "ae",
|
||||||
"name": "U.A.E Chart of Accounts",
|
"name": "U.A.E Chart of Accounts",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"Assets": {
|
"Assets": {
|
||||||
"Current Assets": {
|
"Current Assets": {
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "gt",
|
"country_code": "gt",
|
||||||
"name": "Cuentas de Guatemala",
|
"name": "Cuentas de Guatemala",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"Activos": {
|
"Activos": {
|
||||||
"Activo Corriente": {
|
"Activo Corriente": {
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "in",
|
"country_code": "in",
|
||||||
"name": "Chart of Accounts - India",
|
"name": "Chart of Accounts - India",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"Application of Funds (Assets)": {
|
"Application of Funds (Assets)": {
|
||||||
"Current Assets": {
|
"Current Assets": {
|
||||||
|
|||||||
@ -1,7 +1,6 @@
|
|||||||
{
|
{
|
||||||
"country_code": "ni",
|
"country_code": "ni",
|
||||||
"name": "Catalogo de Cuentas Nicaragua",
|
"name": "Catalogo de Cuentas Nicaragua",
|
||||||
"is_active": "Yes",
|
|
||||||
"tree": {
|
"tree": {
|
||||||
"Activo": {
|
"Activo": {
|
||||||
"Activo Corriente": {
|
"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",
|
frappe.db.set(self, "default_payable_account", frappe.db.get_value("Account",
|
||||||
{"company": self.name, "account_type": "Payable"}))
|
{"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):
|
def set_default_accounts(self):
|
||||||
self._set_default_account("default_cash_account", "Cash")
|
self._set_default_account("default_cash_account", "Cash")
|
||||||
self._set_default_account("default_bank_account", "Bank")
|
self._set_default_account("default_bank_account", "Bank")
|
||||||
|
|||||||
Loading…
x
Reference in New Issue
Block a user