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Root type indentified for multiple country's chart

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This commit is contained in:
Nabin Hait 2014-10-28 15:33:52 +05:30
parent aed3fc48ba
commit f09667884b
27 changed files with 10579 additions and 10549 deletions
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1
erpnext/accounts/doctype/account/chart_of_accounts/ar_ar_chart_template.json
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@ -1,6 +1,7 @@
{
"country_code": "ar",
"name": "Argentina - Plan de Cuentas",
"disabled": "Yes",
"tree": {
"Cuentas Patrimoniales": {
"ACTIVO": {

1379
erpnext/accounts/doctype/account/chart_of_accounts/be_l10nbe_chart_template.json
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175
erpnext/accounts/doctype/account/chart_of_accounts/ca_ca_en_chart_template_en.json
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@ -1,172 +1,173 @@
{
"country_code": "ca",
"name": "Canada - Chart of Accounts for english-speaking provinces",
"country_code": "ca",
"name": "Canada - Chart of Accounts for english-speaking provinces",
"is_active": "Yes",
"tree": {
"ASSETS": {
"CURRENT ASSETS": {
"ACCOUNTS RECEIVABLES": {
"ALLOWANCE FOR DOUBTFUL ACCOUNTS": {},
"ALLOWANCE FOR DOUBTFUL ACCOUNTS": {},
"Customers Account": {
"account_type": "Receivable"
}
},
"CASH": {},
"CERTIFICATES OF DEPOSITS": {},
"INVESTMENTS HELD FOR TRADING": {},
"PREPAID EXPENSES": {},
},
"CASH": {},
"CERTIFICATES OF DEPOSITS": {},
"INVESTMENTS HELD FOR TRADING": {},
"PREPAID EXPENSES": {},
"STOCKS": {
"Stock Delivered But Not Billed": {},
"Stock Delivered But Not Billed": {},
"Stock In Hand": {}
},
},
"TAXES RECEIVABLES": {
"GST receivable": {
"account_type": "Receivable"
},
},
"HST receivable": {
"HST receivable - 13%": {
"account_type": "Receivable"
},
},
"HST receivable - 14%": {
"account_type": "Receivable"
},
},
"HST receivable - 15%": {
"account_type": "Receivable"
}
},
},
"PST/QST receivable": {
"account_type": "Receivable"
}
},
},
"TREASURY OR TREASURY EQUIVALENTS": {}
},
},
"NON-CURRENT ASSETS": {
"INTANGIBLE ASSETS": {
"PATENTS, TRADEMARKS AND COPYRIGHTS": {}
},
"INVESTMENTS AVAILABLE FOR SALE": {},
},
"INVESTMENTS AVAILABLE FOR SALE": {},
"TANGIBLE ASSETS": {
"ACCUMULATED DEPRECIATIONS": {}
}
},
"root_type": ""
},
},
"root_type": "Asset"
},
"EQUITY": {
"CONTRIBUTED SURPLUS": {},
"DIVIDENDS": {},
"PREMIUMS": {},
"RETAINED EARNINGS": {},
"SHARE CAPITAL": {},
"TRANSLATION ADJUSTMENTS": {},
"root_type": ""
},
"CONTRIBUTED SURPLUS": {},
"DIVIDENDS": {},
"PREMIUMS": {},
"RETAINED EARNINGS": {},
"SHARE CAPITAL": {},
"TRANSLATION ADJUSTMENTS": {},
"root_type": "Equity"
},
"EXPENSES": {
"NON-OPERATING EXPENSES": {
"INTERESTS EXPENSES": {},
"INTERESTS EXPENSES": {},
"OTHER NON-OPERATING EXPENSES": {}
},
},
"OPERATING EXPENSES": {
"COST OF GOODS SOLD": {
"Inside Purchases": {},
"International Purchases": {},
"Purchases in harmonized provinces": {},
"Inside Purchases": {},
"International Purchases": {},
"Purchases in harmonized provinces": {},
"Purchases in non-harmonized provinces": {}
},
"GENERAL EXPENSES": {},
},
"GENERAL EXPENSES": {},
"LABOUR EXPENSES": {
"Annuities": {},
"Employment Insurance": {},
"Federal Income Tax": {},
"Health Services Fund": {},
"Holidays": {},
"Labour Health and Safety": {},
"Labour Standards": {},
"Parental Insurance": {},
"Provincial Income Tax": {},
"Annuities": {},
"Employment Insurance": {},
"Federal Income Tax": {},
"Health Services Fund": {},
"Holidays": {},
"Labour Health and Safety": {},
"Labour Standards": {},
"Parental Insurance": {},
"Provincial Income Tax": {},
"Salaries, wages and commissions": {}
},
"OTHER OPERATING EXPENSES": {},
"RESEARCH AND DEVELOPMENT EXPENSES": {},
},
"OTHER OPERATING EXPENSES": {},
"RESEARCH AND DEVELOPMENT EXPENSES": {},
"SALES EXPENSES": {}
},
"root_type": ""
},
},
"root_type": "Expense"
},
"INCOMES": {
"NON-OPERATING INCOMES": {
"INTERESTS": {},
"INTERESTS": {},
"OTHER NON-OPERATING INCOMES": {}
},
},
"OPERATING INCOMES": {
"Harmonized Provinces Sales": {},
"Inside Sales": {},
"International Sales": {},
"Non-Harmonized Provinces Sales": {},
"Harmonized Provinces Sales": {},
"Inside Sales": {},
"International Sales": {},
"Non-Harmonized Provinces Sales": {},
"OTHER OPERATING INCOMES": {}
},
"root_type": ""
},
},
"root_type": "Income"
},
"LIABILITIES": {
"CURRENT LIABILITIES": {
"ACCOUNTS PAYABLES": {
"Suppliers Account": {
"account_type": "Payable"
}
},
"CURRENT FINANCIAL DEBTS": {},
},
"CURRENT FINANCIAL DEBTS": {},
"LABOUR TAXES TO PAY": {
"CANADIAN REVENU AGENCY": {
"EMPLOYMENT INSURANCE TO PAY": {
"EI - Employees Contribution": {},
"EI - Employees Contribution": {},
"EI - Employer Contribution": {}
},
},
"Federal Income Tax": {}
},
},
"PROVINCIAL REVENU AGENCY": {
"ANNUITIES TO PAY": {
"Annuities - Employees Contribution": {},
"Annuities - Employees Contribution": {},
"Annuities - Employer Contribution": {}
},
"Health Services Fund to pay": {},
"Labour Health and Safety to pay": {},
"Labour Standards to pay": {},
},
"Health Services Fund to pay": {},
"Labour Health and Safety to pay": {},
"Labour Standards to pay": {},
"PARENTAL INSURANCE PLAN TO PAY": {
"PAP - Employee Contribution": {},
"PAP - Employee Contribution": {},
"PAP - Employer Contribution": {}
},
},
"Provincial Income Tax": {}
}
},
},
"LIABILITIES ASSETS HELD FOR TRANSFER": {
"Stock Received But Not Billed": {}
},
"OTHER ACCOUNTS PAYABLES": {},
"STOCK LIABILITIES": {},
},
"OTHER ACCOUNTS PAYABLES": {},
"STOCK LIABILITIES": {},
"TAXES PAYABLES": {
"GST to pay": {
"account_type": "Payable"
},
},
"HST to pay": {
"HST to pay - 13%": {
"account_type": "Payable"
},
},
"HST to pay - 14%": {
"account_type": "Payable"
},
},
"HST to pay - 15%": {
"account_type": "Payable"
}
},
},
"PST/QST to pay": {
"account_type": "Payable"
}
}
},
},
"NON-CURRENT LIABILITIES": {
"DEFERRED TAXES": {},
"NON-CURRENT FINANCIAL DEBTS": {},
"OTHER NON-CURRENT LIABILITIES": {},
"DEFERRED TAXES": {},
"NON-CURRENT FINANCIAL DEBTS": {},
"OTHER NON-CURRENT LIABILITIES": {},
"PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES": {}
},
"root_type": ""
},
"root_type": "Liability"
}
}
}
}

175
erpnext/accounts/doctype/account/chart_of_accounts/ca_ca_fr_chart_template_fr.json
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@ -1,153 +1,154 @@
{
"country_code": "ca",
"name": "Canada - Plan comptable pour les provinces francophones",
"country_code": "ca",
"name": "Canada - Plan comptable pour les provinces francophones",
"is_active": "Yes",
"tree": {
"ACTIF": {
"ACTIFS COURANTS": {
"CERTIFICATS DE D\u00c9P\u00d4TS": {},
"CERTIFICATS DE D\u00c9P\u00d4TS": {},
"COMPTES CLIENTS": {
"Comptes clients": {
"account_type": "Receivable"
},
},
"PROVISION POUR CR\u00c9ANCES DOUTEUSES": {}
},
"ENCAISSE": {},
"FRAIS PAY\u00c9S D'AVANCE": {},
},
"ENCAISSE": {},
"FRAIS PAY\u00c9S D'AVANCE": {},
"IMP\u00d4TS \u00c0 RECEVOIR": {
"TPS \u00e0 recevoir": {},
"TPS \u00e0 recevoir": {},
"TVH \u00e0 recevoir": {
"TVH \u00e0 recevoir - 13%": {},
"TVH \u00e0 recevoir - 14%": {},
"TVH \u00e0 recevoir - 13%": {},
"TVH \u00e0 recevoir - 14%": {},
"TVH \u00e0 recevoir - 15%": {}
},
},
"TVP/TVQ \u00e0 recevoir": {}
},
"PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION": {},
},
"PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION": {},
"STOCKS": {
"Stock": {},
"Stock": {},
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {}
},
},
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {}
},
},
"ACTIFS NON-COURANTS": {
"IMMOBILISATIONS CORPORELLES": {
"AMORTISSEMENTS CUMUL\u00c9S": {}
},
},
"IMMOBILISATIONS INCORPORELLES": {
"BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS": {}
},
},
"PLACEMENTS DISPONIBLES \u00c0 LA VENTE": {}
},
"root_type": ""
},
},
"root_type": "Asset"
},
"CAPITAUX PROPRES": {
"AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {},
"B\u00c9N\u00c9FICES NON R\u00c9PARTIS": {},
"CAPITAL-ACTIONS": {},
"DIVIDENDES": {},
"PRIMES": {},
"SURPLUS D'APPORT": {},
"root_type": "",
"AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {},
"B\u00c9N\u00c9FICES NON R\u00c9PARTIS": {},
"CAPITAL-ACTIONS": {},
"DIVIDENDES": {},
"PRIMES": {},
"SURPLUS D'APPORT": {},
"root_type": "Equity",
"\u00c9CARTS DE CONVERSION": {}
},
},
"CHARGES": {
"CHARGES D'EXPLOITATION": {
"AUTRES FRAIS D'EXPLOITATION": {},
"AUTRES FRAIS D'EXPLOITATION": {},
"CO\u00dbT DES PRODUITS VENDUS": {
"Achats": {},
"Achats dans des provinces harmonis\u00e9es": {},
"Achats dans des provinces non-harmonis\u00e9es": {},
"Achats": {},
"Achats dans des provinces harmonis\u00e9es": {},
"Achats dans des provinces non-harmonis\u00e9es": {},
"Achats \u00e0 l'\u00e9tranger": {}
},
"FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT": {},
"FRAIS G\u00c9N\u00c9RAUX": {},
"FRAIS SUR VENTE": {},
},
"FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT": {},
"FRAIS G\u00c9N\u00c9RAUX": {},
"FRAIS SUR VENTE": {},
"SALAIRES ET CHARGES SOCIALES": {
"Assurance Emploi": {},
"Assurance parentale": {},
"Fonds des services de sant\u00e9": {},
"Imp\u00f4t f\u00e9d\u00e9ral": {},
"Imp\u00f4t provincial": {},
"Normes du travail": {},
"Rentes": {},
"Salaires": {},
"Sant\u00e9 et s\u00e9curit\u00e9 au travail": {},
"Assurance Emploi": {},
"Assurance parentale": {},
"Fonds des services de sant\u00e9": {},
"Imp\u00f4t f\u00e9d\u00e9ral": {},
"Imp\u00f4t provincial": {},
"Normes du travail": {},
"Rentes": {},
"Salaires": {},
"Sant\u00e9 et s\u00e9curit\u00e9 au travail": {},
"Vacances": {}
}
},
},
"FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
"AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS D\u00c9BITEURS": {}
},
"root_type": ""
},
},
"root_type": "Expense"
},
"PASSIF": {
"PASSIFS COURANTS": {
"AUTRES COMPTES CR\u00c9DITEURS": {},
"DETTES FINANCI\u00c8RES COURANTES": {},
"AUTRES COMPTES CR\u00c9DITEURS": {},
"DETTES FINANCI\u00c8RES COURANTES": {},
"FOURNISSEURS ET COMPTES RATTACH\u00c9S": {
"Comptes fournisseurs": {
"account_type": "Payable"
}
},
},
"IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER": {
"AGENCE DU REVENU DU CANADA": {
"ASSURANCE EMPLOI \u00c0 PAYER": {
"AE - Contribution de l'employeur": {},
"AE - Contribution de l'employeur": {},
"AE - Contribution des employ\u00e9s": {}
},
},
"Imp\u00f4t f\u00e9d\u00e9ral sur les revenus": {}
},
},
"AGENCE DU REVENU PROVINCIAL": {
"ASSURANCE PARENTALE \u00c0 PAYER": {
"AP - Contribution de l'employeur": {},
"AP - Contribution de l'employeur": {},
"AP - Contribution des employ\u00e9s": {}
},
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
"Imp\u00f4t provincial sur les revenus": {},
"Normes du Travail \u00e0 payer": {},
},
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
"Imp\u00f4t provincial sur les revenus": {},
"Normes du Travail \u00e0 payer": {},
"RENTES \u00c0 PAYER": {
"Rentes - Contribution de l'employeur": {},
"Rentes - Contribution de l'employeur": {},
"Rentes - Contribution des employ\u00e9s": {}
},
},
"Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer": {}
}
},
},
"IMP\u00d4TS \u00c0 PAYER": {
"TPS \u00e0 payer": {},
"TPS \u00e0 payer": {},
"TVH \u00e0 payer": {
"TVH \u00e0 payer - 13%": {},
"TVH \u00e0 payer - 14%": {},
"TVH \u00e0 payer - 13%": {},
"TVH \u00e0 payer - 14%": {},
"TVH \u00e0 payer - 15%": {}
},
},
"TVP/TVQ \u00e0 payer": {}
},
},
"PASSIFS DE STOCK": {
"Stock re\u00e7u non factur\u00e9": {}
},
},
"PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION": {}
},
},
"PASSIFS NON-COURANTS": {
"AUTRES PASSIFS NON-COURANTS": {},
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
"AUTRES PASSIFS NON-COURANTS": {},
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
},
"root_type": ""
},
},
"root_type": "Liability"
},
"PRODUITS": {
"PRODUITS D'EXPLOITATION": {
"AUTRES PRODUITS D'EXPLOITATION": {},
"Ventes": {},
"Ventes avec des provinces harmonis\u00e9es": {},
"Ventes avec des provinces non-harmonis\u00e9es": {},
"AUTRES PRODUITS D'EXPLOITATION": {},
"Ventes": {},
"Ventes avec des provinces harmonis\u00e9es": {},
"Ventes avec des provinces non-harmonis\u00e9es": {},
"Ventes \u00e0 l'\u00e9tranger": {}
},
},
"PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
"AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS": {}
},
"root_type": ""
},
"root_type": "Income"
}
}
}
}

3873
erpnext/accounts/doctype/account/chart_of_accounts/ch_l10nch_chart_template.json
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6
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
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@ -56,9 +56,9 @@ def get_chart(chart_name):
for fname in os.listdir(os.path.dirname(__file__)):
if fname.endswith(".json"):
with open(os.path.join(os.path.dirname(__file__), fname), "r") as f:
chart = json.loads(f.read())
if chart.get("name") == chart_name:
return chart
chart = f.read()
if chart and json.loads(chart).get("name") == chart_name:
return json.loads(chart)
@frappe.whitelist()
def get_charts_for_country(country):

239
erpnext/accounts/doctype/account/chart_of_accounts/cl_cl_chart_template.json
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@ -1,205 +1,206 @@
{
"country_code": "cl",
"name": "Chile - Plan de Cuentas",
"country_code": "cl",
"name": "Chile - Plan de Cuentas",
"disabled": "Yes",
"tree": {
"Cuentas de Movimiento": {
"Compras": {
"Compras - Categoria de productos 01": {}
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {},
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {},
"root_type": ""
},
},
"Cuentas de Orden": {
"CUENTAS DE ORDEN ACREEDORAS": {
"Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {},
"Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {},
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {}
},
},
"CUENTAS DE ORDEN DEUDORAS": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {},
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {},
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {}
},
},
"root_type": ""
},
},
"Cuentas de Resultado": {
"RESULTADO GANANCIA": {
"Ingresos Fuera de Explotaci\u00f3n": {
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Recupero de Rezagos": {}
},
},
"Ingresos de Explotaci\u00f3n": {
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Ventas": {
"Ventas - Categoria de productos 01": {}
}
}
},
},
"RESULTADO P\u00c9RDIDA": {
"Egresos Fuera de Explotaci\u00f3n": {
"Donaciones Cedidas, Otorgadas": {},
"Gastos en Siniestros": {},
"Donaciones Cedidas, Otorgadas": {},
"Gastos en Siniestros": {},
"P\u00e9rdida Venta Activo Fijo": {}
},
},
"Egresos de Explotaci\u00f3n": {
"Costo de Mercader\u00edas Vendidas": {
"Costo de Mercader\u00edas Vendidas - Categoria de productos 01": {}
},
"Gastos Bancarios": {},
"Gastos de Publicidad y Propaganda": {},
"Gastos en Amortizaci\u00f3n": {},
"Gastos en Cargas Sociales": {},
"Gastos en Depreciaci\u00f3n de Activo Fijo": {},
"Gastos en Impuestos": {},
"Gastos en Servicios P\u00fablicos": {},
},
"Gastos Bancarios": {},
"Gastos de Publicidad y Propaganda": {},
"Gastos en Amortizaci\u00f3n": {},
"Gastos en Cargas Sociales": {},
"Gastos en Depreciaci\u00f3n de Activo Fijo": {},
"Gastos en Impuestos": {},
"Gastos en Servicios P\u00fablicos": {},
"Gastos en Sueldos y Jornales": {}
}
},
},
"root_type": ""
},
},
"inventario del Balance General": {
"ACTIVOS": {
"Activo Circulante": {
"Activo Circulante - Bancos": {
"Activo Circulante.../ BCO. CTA CTE CLP": {}
},
},
"Activo Circulante - Caja": {
"Activo Circulante - Caja / efectivo CLP": {}
},
},
"Activo Circulante - Fondos fijos": {
"Activo Circulante - Fondos fijos / caja chica 01 CLP": {}
},
},
"Activo Circulante - Moneda Extranjera": {
"Activo Circulante - Caja / efectivo USD": {}
},
"Activo Circulante - Recaudaciones a Depositar ": {},
},
"Activo Circulante - Recaudaciones a Depositar ": {},
"Activo Circulante - Valores a Depositar ": {}
},
},
"Activo Fijo": {
"Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {},
"Activo Fijo / Equipos": {},
"Activo Fijo / Inmuebles": {},
"Activo Fijo / Maquinaria": {},
"Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {},
"Activo Fijo / Equipos": {},
"Activo Fijo / Inmuebles": {},
"Activo Fijo / Maquinaria": {},
"Activo Fijo / Material Rodante Motorizado": {}
},
},
"Activo Intangible": {
"Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {},
"Activo Intangible / Concesiones y Franquicias": {},
"Activo Intangible / Derecho de Llaves": {},
"Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {},
"Activo Intangible / Concesiones y Franquicias": {},
"Activo Intangible / Derecho de Llaves": {},
"Activo Intangible / Marcas y Patentes de Invenci\u00f3n": {}
},
},
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209
erpnext/accounts/doctype/account/chart_of_accounts/cn_l10n_chart_china.json
View File

@ -1,274 +1,275 @@
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133
erpnext/accounts/doctype/account/chart_of_accounts/cn_l10n_chart_china_small_business.json
View File

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4459
erpnext/accounts/doctype/account/chart_of_accounts/co_vauxoo_mx_chart_template.json
View File

File diff suppressed because it is too large Load Diff

229
erpnext/accounts/doctype/account/chart_of_accounts/cr_account_chart_template_0.json
View File

@ -1,6 +1,7 @@
{
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@ -8,266 +9,266 @@
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217
erpnext/accounts/doctype/account/chart_of_accounts/cr_account_chart_template_x.json
View File

@ -1,266 +1,267 @@
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3458
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_chart_de_skr04.json
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2982
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_de_chart_template.json
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229
erpnext/accounts/doctype/account/chart_of_accounts/et_l10n_et.json
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@ -1,184 +1,185 @@
{
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230
erpnext/accounts/doctype/account/chart_of_accounts/gt_cuentas_plantilla.json
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@ -1,132 +1,134 @@
{
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}

230
erpnext/accounts/doctype/account/chart_of_accounts/hn_cuentas_plantilla.json
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@ -1,132 +1,134 @@
{
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"Reservas": {}
}
"Capital Autorizado, Suscr\u00edto y Pagado": {},
"Perdidas y Ganancias": {},
"Reservas": {}
}
},
"root_type": ""
},
"Estado de Resultados": {
"Egresos": {
"Costos": {
"Costos de Ventas": {
"Costos de Ventas": {}
}
},
"root_type": "Asset"
},
"Egresos": {
"Costos": {
"Costos de Ventas": {
"Costos de Ventas": {}
}
},
"Gastos": {
"Gastos de Operaci\u00f3n": {
"Gastos de Administraci\u00f3n": {
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
},
},
"root_type": "Expense"
},
"Gastos": {
"Gastos de Operaci\u00f3n": {
"Gastos de Administraci\u00f3n": {
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
},
"Gastos de Ventas": {
"Gastos de Ventas": {
"Gastos de Ventas": {
"Gastos de Ventas": {}
}
},
"Gastos de Ventas": {}
}
},
"Gastos no Deducibles": {
"Gastos no Deducibles": {
"Gastos no Deducibles": {
"Gastos no Deducibles": {}
}
"Gastos no Deducibles": {}
}
},
"Ingresos": {
},
"root_type": "Expense"
},
"Ingresos": {
"Otros Ingresos": {
"Otros Ingresos": {
"Otros Ingresos": {
"Otros Ingresos": {}
}
},
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre Ventas": {},
"Ventas": {}
}
"Otros Ingresos": {}
}
},
},
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre Ventas": {},
"Ventas": {}
}
},
"root_type": "Income"
},
"Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": {
"Intereses": {},
"Otros Gastos Financieros": {}
}
"Intereses": {},
"Otros Gastos Financieros": {}
}
},
"root_type": ""
},
"root_type": "Expense"
}
}
}
}

16
erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py
View File

@ -241,14 +241,18 @@ def make_charts():
chart["tree"].pop(key)
if type(val) == dict:
val["root_type"] = ""
if chart:
fpath = os.path.join("erpnext", "erpnext", "accounts", "doctype", "account",
"chart_of_accounts", filename + ".json")
with open(os.path.join("erpnext", "erpnext", "accounts", "doctype", "account", "chart_of_accounts",
filename + ".json"), "rw") as chartfile:
old_content = json.loads(chartfile.read())
if old_content.get("is_active", "No") == "No":
chartfile.write(json.dumps(chart, indent=4, sort_keys=True))
with open(fpath, "r") as chartfile:
old_content = chartfile.read()
if old_content and json.loads(old_content).get("is_active", "No") == "No" \
and json.loads(old_content).get("disabled", "No") == "No":
with open(fpath, "w") as chartfile:
chartfile.write(json.dumps(chart, indent=4, sort_keys=True))
all_roots.setdefault(filename, chart["tree"].keys())
all_roots.setdefault(filename, chart["tree"].keys())
def create_all_roots_file():
with open('all_roots.txt', 'w') as f:

681
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_schedule6.json
View File

@ -1,356 +1,355 @@
{
"country_code": "in",
"name": "Indian Chart of Accounts - Schedule VI",
"country_code": "in",
"name": "Indian Chart of Accounts - Schedule VI",
"is_active": "Yes",
"tree": {
"Balance Sheet": {
"Assets": {
"Current Assets": {
"Cash And Cash Equivalent": {
"Bank Balance": {
"Balance Account": {},
"Balance Account 9876543211": {}
},
"Cash-In-Hand": {
"Cash Balance": {
"account_type": "Cash"
},
"Petty Cash Balance": {
"account_type": "Cash"
},
"Assets": {
"Current Assets": {
"Cash And Cash Equivalent": {
"Bank Balance": {
"Balance Account": {},
"Balance Account 9876543211": {}
},
"Cash-In-Hand": {
"Cash Balance": {
"account_type": "Cash"
},
"Cheques On Hand": {
"Cheque With Account": {}
}
},
"Current Investment": {
"In Short Term Fixed Deposits": {},
"Investment In Debentures And Bonds": {},
"Investment In Equity": {},
"Investment In Government Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {}
},
"Inventories": {
"Finished Goods": {},
"Goods-In-Transit": {},
"Loose Tools": {},
"Other With Job Worker": {},
"Raw Material": {},
"Stock-In-Trade": {},
"Stores And Spares": {},
"Work-In-Progress": {}
},
"Other Current Assets": {
"Duties and Taxes": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
},
"Miscellaneous Expense to the Extent Not Written Off": {
"Preliminary Expense": {}
}
},
"Short Terms Loans And Advances": {
"Advances with Revenue Authority": {
"Advance Income Tax/Refund Due": {},
"Advance To Suppliers": {},
"Balance With Revenue Authorities (Indirect Taxes)": {},
"Prepaid Expenses": {}
},
"Loans And Advances From Related Parties": {
"Doubtful": {},
"Other Advances Unsecured and Considered as Good": {
"Unsecured Recoverable in Cash or in Kind or for Value to be Received": {}
},
"Secured, Considered Good": {
"Advance To Associate Concerns": {}
}
}
},
"Trade Recievables": {
"Others": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Outstanding For More Than Six Months": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Sundry Debtors": {
"account_type": "Receivable"
},
"Petty Cash Balance": {
"account_type": "Cash"
},
"account_type": "Cash"
},
"Cheques On Hand": {
"Cheque With Account": {}
}
},
"Current Investment": {
"In Short Term Fixed Deposits": {},
"Investment In Debentures And Bonds": {},
"Investment In Equity": {},
"Investment In Government Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {}
},
"Inventories": {
"Finished Goods": {},
"Goods-In-Transit": {},
"Loose Tools": {},
"Other With Job Worker": {},
"Raw Material": {},
"Stock-In-Trade": {},
"Stores And Spares": {},
"Work-In-Progress": {}
},
"Other Current Assets": {
"Duties and Taxes": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
},
"Miscellaneous Expense to the Extent Not Written Off": {
"Preliminary Expense": {}
}
},
"Short Terms Loans And Advances": {
"Advances with Revenue Authority": {
"Advance Income Tax/Refund Due": {},
"Advance To Suppliers": {},
"Balance With Revenue Authorities (Indirect Taxes)": {},
"Prepaid Expenses": {}
},
"Loans And Advances From Related Parties": {
"Doubtful": {},
"Other Advances Unsecured and Considered as Good": {
"Unsecured Recoverable in Cash or in Kind or for Value to be Received": {}
},
"Secured, Considered Good": {
"Advance To Associate Concerns": {}
}
}
},
"Non-Current Assets": {
"Deferred Tax Assets (Net)": {},
"Fixed Assets": {
"Capital Work-In-Progress": {
"Building Under Construction": {}
},
"Intangible Assets": {
"Goodwill": {}
},
"Intangible Assets Under Development": {},
"Tangible Assets": {
"Buildings": {},
"Computer/Laptops": {},
"Furnitures And Fixtures": {},
"Land": {},
"Office Equipments": {},
"Plant And Equipments": {},
"Vehicles": {}
}
},
"Long Term Loans And Advances": {
"Capital Assets": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Loans And Advances To Related Parties": {},
"Other Loans And Advances": {},
"Security Deposit": {
"Doubtful": {},
"Secured, Considered Good": {
"Earnest Money Deposit": {},
"Other Deposit": {}
},
"Unsecured, Considered Good": {}
}
},
"Non-Current Investments": {
"Investment In Debentures And Bonds": {},
"Investment In Equity Instrument": {},
"Investment In Government Or Trust Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {},
"Investment In Property": {},
"Other": {
"Fixed Deposit With Banks-Earmarked": {},
"Gold": {}
}
},
"Other Non Current Assets": {
"Long Term Trade Recievables": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Miscellaneous Exps to the Extent Not Written Off": {
"Preliminery Expense": {},
"Software": {}
},
"Others": {}
},
"Trade Recievables": {
"Others": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Outstanding For More Than Six Months": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Sundry Debtors": {
"account_type": "Receivable"
}
}
},
"Equity And Liabilities": {
"Current Liabilities": {
"Other Current Liabilities": {
"Advance From Customers": {},
"Duties and Taxes": {
"Central Sales Tax Payable": {},
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Paybale": {},
"VAT Payable": {}
},
"Out Standing Cheques for Clearance": {}
},
"Short Term Borrowings": {
"Depsoits": {},
"Loans And Advances From Related Parties": {},
"Others": {},
"Secured Loans From Bank": {
"Bank Loan (Short Term)": {}
}
},
"Short Term Provisions": {
"Other Provisions": {
"Electricity And Power Charges Payable": {},
"Employee Providend Fund Payable": {},
"Internet Expenses Payable": {},
"Mobile Expenses Payable": {},
"Provision For Expenses": {},
"Provision For Taxation": {},
"Secueity Expenses Payable": {},
"Telephone Expenses Payable": {},
"Wages Payable": {}
},
"Provision For Employees Benefit": {
"EPF Payable": {},
"Unpaid Remuneration": {}
}
},
"Trade Payables": {
"Sundry Creditors For Material/Supplies": {
"account_type": "Payable"
},
"Sundry Creditors For Services": {
"account_type": "Payable"
}
},
"Non-Current Assets": {
"Deferred Tax Assets (Net)": {},
"Fixed Assets": {
"Capital Work-In-Progress": {
"Building Under Construction": {}
},
"Intangible Assets": {
"Goodwill": {}
},
"Intangible Assets Under Development": {},
"Tangible Assets": {
"Buildings": {},
"Computer/Laptops": {},
"Furnitures And Fixtures": {},
"Land": {},
"Office Equipments": {},
"Plant And Equipments": {},
"Vehicles": {}
}
},
"Non-Current Liabilities": {
"Deferred Tax Liabilities (Net)": {},
"Long Term Borrowings": {
"Secured Loans From Bank": {
"Bank Loan (Long Term)": {}
},
"Unsecured Loans": {
"From Others": {}
}
},
"Long Term Provisions": {},
"Other Long Term Liabilities": {}
},
"Share Application Money Pending Allotment": {
"Share Application Money Pending Allotment": {}
},
"Shareholder's Funds": {
"Money Received Against Share Warrants": {},
"Reserve And Surplus": {
"Capital Redemption Reserve": {},
"Capital Reserve": {},
"Debenture Redeemption Reserve": {},
"Other Reserve": {},
"Revaluation Reserve": {},
"Securities Premium Reserve": {},
"Shares Option Outstanding Account": {},
"Surplus (Profit and Loss Account)": {}
},
"Share Capital": {
"Authorised Share Capital": {},
"Issued, Subscribed And Paid Up Capital": {}
},
"Long Term Loans And Advances": {
"Capital Assets": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Loans And Advances To Related Parties": {},
"Other Loans And Advances": {},
"Security Deposit": {
"Doubtful": {},
"Secured, Considered Good": {
"Earnest Money Deposit": {},
"Other Deposit": {}
},
"Unsecured, Considered Good": {}
}
},
"Non-Current Investments": {
"Investment In Debentures And Bonds": {},
"Investment In Equity Instrument": {},
"Investment In Government Or Trust Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {},
"Investment In Property": {},
"Other": {
"Fixed Deposit With Banks-Earmarked": {},
"Gold": {}
}
},
"Other Non Current Assets": {
"Long Term Trade Recievables": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Miscellaneous Exps to the Extent Not Written Off": {
"Preliminery Expense": {},
"Software": {}
},
"Others": {}
}
},
"root_type": "Asset"
},
"Equity And Liabilities": {
"Current Liabilities": {
"Other Current Liabilities": {
"Advance From Customers": {},
"Duties and Taxes": {
"Central Sales Tax Payable": {},
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Paybale": {},
"VAT Payable": {}
},
"Out Standing Cheques for Clearance": {}
},
"Short Term Borrowings": {
"Depsoits": {},
"Loans And Advances From Related Parties": {},
"Others": {},
"Secured Loans From Bank": {
"Bank Loan (Short Term)": {}
}
},
"Short Term Provisions": {
"Other Provisions": {
"Electricity And Power Charges Payable": {},
"Employee Providend Fund Payable": {},
"Internet Expenses Payable": {},
"Mobile Expenses Payable": {},
"Provision For Expenses": {},
"Provision For Taxation": {},
"Secueity Expenses Payable": {},
"Telephone Expenses Payable": {},
"Wages Payable": {}
},
"Provision For Employees Benefit": {
"EPF Payable": {},
"Unpaid Remuneration": {}
}
},
"Trade Payables": {
"Sundry Creditors For Material/Supplies": {
"account_type": "Payable"
},
"Sundry Creditors For Services": {
"account_type": "Payable"
}
}
},
"root_type": ""
},
"Profit And Loss": {
"Total Expenses": {
"Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {},
"Cost of Materials Consumed": {
"Closing Stock": {},
"Opening Stock": {},
"Purchases of Raw Materials And Stores": {
"Raw Material": {},
"Stores And Consumables": {}
},
"Non-Current Liabilities": {
"Deferred Tax Liabilities (Net)": {},
"Long Term Borrowings": {
"Secured Loans From Bank": {
"Bank Loan (Long Term)": {}
},
"Unsecured Loans": {
"From Others": {}
}
},
"Depreciation And Amortization Expense": {
"Depreciation": {},
"Preliminary Expenses": {}
},
"Employement Benefit Expenses": {
"Commision To Joint M.D": {},
"Commision To M.D": {},
"Directors Remuneration": {},
"Directors Setting Fees": {},
"Salaries, Bonus, PF And ESIC": {},
"Staff Welfare Expense": {}
},
"Financial Cost": {
"Bank Charges": {},
"Bank Gurantee Charges": {},
"Interest On Car Loan": {},
"Interest On Cash Credit Facality": {},
"Interest On Other Loans": {}
},
"Other Expenses": {
"Administrative and Selling Expenses": {
"Advertisement And Publicity": {},
"Annual Service Fees": {},
"Auditors Remuneration": {},
"Car Expenses (Including Insurance)": {},
"Computer Maintenace": {},
"Conveyance Expense": {},
"Custom Duty": {},
"Donation": {},
"Excise/ Service Tax Expenses": {},
"Export Expenses": {},
"General Expenses": {},
"Insurance Expenses": {},
"Interest On Delayed Payment of Taxes": {},
"Internal Audit Fee": {},
"Internet And Website Expenses": {},
"Labour Welfare Expenses": {},
"Legal Expenses": {},
"Loan Processing Fees": {},
"Office Cleaning Expense": {},
"Packing and Forwarding Expense": {},
"Post and Courrier Charges": {},
"Postage And Telegram": {},
"Prelimenary Expense W/Off": {},
"Professional Charges": {},
"Rent Rates And Taxes": {},
"Repair And Maintenance Building": {},
"Security Expesnes": {},
"Software Expense W/Off": {},
"Stamping Charge": {},
"Stationery Expenses": {},
"Telephone Expense": {},
"Tender Fee And Testing Charges": {},
"Travelling Expenses (Including Foreign Travelling)": {}
},
"Direct Expenses": {
"Centeral Sales Tax": {},
"Electrical Repairing Expense": {},
"Freight Forwarding and Octroi Expenses (Local)": {},
"Jobwork Charges": {},
"Machinery Repair and Maintenance": {},
"Material Testing Expense": {},
"Measuring Expense": {},
"Packing Material Expense": {},
"Power and Fuel Charges": {},
"Processing Labour Charges": {},
"Stores and Spares": {},
"Workshop Expense": {}
}
},
"Purchase of Stock-In-Trade": {
"Purchase of Stock-In-Trade": {}
},
"Long Term Provisions": {},
"Other Long Term Liabilities": {}
},
"Share Application Money Pending Allotment": {
"Share Application Money Pending Allotment": {}
},
"Shareholder's Funds": {
"Money Received Against Share Warrants": {},
"Reserve And Surplus": {
"Capital Redemption Reserve": {},
"Capital Reserve": {},
"Debenture Redeemption Reserve": {},
"Other Reserve": {},
"Revaluation Reserve": {},
"Securities Premium Reserve": {},
"Shares Option Outstanding Account": {},
"Surplus (Profit and Loss Account)": {}
},
"Share Capital": {
"Authorised Share Capital": {},
"Issued, Subscribed And Paid Up Capital": {}
}
},
"Total Revenue": {
"Other Income": {
"Interest": {},
"Other Financial Services": {},
"Other Non Operating Income": {}
},
"Revenue From Operations": {
"Central Sales(Exclusive of Excise Duty)": {},
"Export Sales": {},
"Job Work Receipts": {},
"Other Operating Income": {},
"Product Sales": {},
"Sales of Services": {}
},
"root_type": "Liability"
},
"Total Expenses": {
"Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {},
"Cost of Materials Consumed": {
"Closing Stock": {},
"Opening Stock": {},
"Purchases of Raw Materials And Stores": {
"Raw Material": {},
"Stores And Consumables": {}
}
},
"root_type": ""
},
"Depreciation And Amortization Expense": {
"Depreciation": {},
"Preliminary Expenses": {}
},
"Employement Benefit Expenses": {
"Commision To Joint M.D": {},
"Commision To M.D": {},
"Directors Remuneration": {},
"Directors Setting Fees": {},
"Salaries, Bonus, PF And ESIC": {},
"Staff Welfare Expense": {}
},
"Financial Cost": {
"Bank Charges": {},
"Bank Gurantee Charges": {},
"Interest On Car Loan": {},
"Interest On Cash Credit Facality": {},
"Interest On Other Loans": {}
},
"Other Expenses": {
"Administrative and Selling Expenses": {
"Advertisement And Publicity": {},
"Annual Service Fees": {},
"Auditors Remuneration": {},
"Car Expenses (Including Insurance)": {},
"Computer Maintenace": {},
"Conveyance Expense": {},
"Custom Duty": {},
"Donation": {},
"Excise/ Service Tax Expenses": {},
"Export Expenses": {},
"General Expenses": {},
"Insurance Expenses": {},
"Interest On Delayed Payment of Taxes": {},
"Internal Audit Fee": {},
"Internet And Website Expenses": {},
"Labour Welfare Expenses": {},
"Legal Expenses": {},
"Loan Processing Fees": {},
"Office Cleaning Expense": {},
"Packing and Forwarding Expense": {},
"Post and Courrier Charges": {},
"Postage And Telegram": {},
"Prelimenary Expense W/Off": {},
"Professional Charges": {},
"Rent Rates And Taxes": {},
"Repair And Maintenance Building": {},
"Security Expesnes": {},
"Software Expense W/Off": {},
"Stamping Charge": {},
"Stationery Expenses": {},
"Telephone Expense": {},
"Tender Fee And Testing Charges": {},
"Travelling Expenses (Including Foreign Travelling)": {}
},
"Direct Expenses": {
"Centeral Sales Tax": {},
"Electrical Repairing Expense": {},
"Freight Forwarding and Octroi Expenses (Local)": {},
"Jobwork Charges": {},
"Machinery Repair and Maintenance": {},
"Material Testing Expense": {},
"Measuring Expense": {},
"Packing Material Expense": {},
"Power and Fuel Charges": {},
"Processing Labour Charges": {},
"Stores and Spares": {},
"Workshop Expense": {}
}
},
"Purchase of Stock-In-Trade": {
"Purchase of Stock-In-Trade": {}
},
"root_type": "Expense"
},
"Total Revenue": {
"Other Income": {
"Interest": {},
"Other Financial Services": {},
"Other Non Operating Income": {}
},
"Revenue From Operations": {
"Central Sales(Exclusive of Excise Duty)": {},
"Export Sales": {},
"Job Work Receipts": {},
"Other Operating Income": {},
"Product Sales": {},
"Sales of Services": {}
},
"root_type": "Income"
}
}
}
}

315
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_standard.json
View File

@ -1,167 +1,166 @@
{
"country_code": "in",
"name": "Indian Chart of Accounts - Standard",
"country_code": "in",
"name": "Indian Chart of Accounts - Standard",
"is_active": "Yes",
"tree": {
"Balance Sheet": {
"Assets": {
"Current Assets": {
"Accounts Receivable": {
"Debtors": {
"account_type": "Receivable"
}
},
"Bank Accounts": {},
"Cash In Hand": {
"Cash - Payroll Checking": {
"account_type": "Cash"
},
"Cash - Regular Checking": {
"account_type": "Cash"
},
"Cash Account": {
"account_type": "Cash"
},
"Petty Cash Fund": {
"account_type": "Cash"
}
},
"Deposit Account": {
"Deposit Account": {}
},
"Inventories": {
"Inventories": {}
},
"Other Current Assets": {
"Prepaid Insurance": {}
},
"Tax Receivable": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
"Assets": {
"Current Assets": {
"Accounts Receivable": {
"Debtors": {
"account_type": "Receivable"
}
},
"Fixed Assets": {
"Air Conditionar": {},
"Buildings": {},
"Computer/Laptops (Assets)": {},
"Equipments": {},
"Furniture": {},
"Land": {},
"Misc Assets": {},
"Vehicle": {}
}
},
"Liabilities": {
"Current Liabilities": {
"Accounts Payable": {
"Creditors": {
"account_type": "Payable"
}
},
"Duties And Taxes Payable": {
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Sales Tax Payable": {},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Payable": {},
"VAT Payable": {}
},
"Loan Liabilities": {
"Bank OD Account": {},
"Secured Loan Account": {},
"Unsecured Loan Account": {}
},
"Others Payable": {
"Interest Payable": {},
"Notes Payable": {},
"Wages Payable": {}
},
"Bank Accounts": {},
"Cash In Hand": {
"Cash - Payroll Checking": {
"account_type": "Cash"
},
"Cash - Regular Checking": {
"account_type": "Cash"
},
"Cash Account": {
"account_type": "Cash"
},
"Petty Cash Fund": {
"account_type": "Cash"
}
},
"Share Holder/Owners Fund": {
"Capital Account": {},
"Reserve And Surplus Account": {}
},
"Deposit Account": {
"Deposit Account": {}
},
"Inventories": {
"Inventories": {}
},
"Other Current Assets": {
"Prepaid Insurance": {}
},
"Tax Receivable": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
}
},
"root_type": ""
},
"Profit And Loss": {
"Expense": {
"Cost of Goods Sold": {
"Closing Stock": {},
"Opening Stock": {},
"Purchase Stock": {}
},
"Direct Expense": {
"Computer/Laptop Accessories": {},
"Electricity Expense": {},
"House Keeping Expense": {},
"Internet Expense": {},
"News Paper And Magazine": {},
"Office Rent": {},
"Postage And Courier Expense": {},
"Purchase Expense": {},
"Salary Expense": {},
"Telephone Expense": {}
},
"Indirect Expense": {
"Bank Charges": {
"account_type": "Bank"
},
"Business Promotion": {},
"Diwali Bonus/Gift": {},
"Entertainment Expense": {},
"Foreign Exchange Loss": {},
"Other Expense": {
"Sales Commission Expense": {},
"Stationary Expense": {},
"Travelling Expense": {}
},
"Parts Purchase": {},
"Professional Services": {},
"Repairing Expense": {}
},
"Non Operating Expenses And Loss": {
"Loss on Sale of Assets": {},
"Write Off Expense": {}
}
},
"Income": {
"Non Operating Revenues And Gains": {
"Foreign Exchange Profit": {},
"Gain on Sale of Assets": {},
"Interest Revenues": {},
"Write off Income": {}
},
"Operating Revenues": {
"Sales of Goods": {
"Export Sales": {},
"Local Sales": {},
"Retail Sales": {}
},
"Sales of Services": {
"Export Services": {},
"Local Services": {}
},
"Fixed Assets": {
"Air Conditionar": {},
"Buildings": {},
"Computer/Laptops (Assets)": {},
"Equipments": {},
"Furniture": {},
"Land": {},
"Misc Assets": {},
"Vehicle": {}
},
"root_type": "Asset"
},
"Liabilities": {
"Current Liabilities": {
"Accounts Payable": {
"Creditors": {
"account_type": "Payable"
}
},
"Duties And Taxes Payable": {
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Sales Tax Payable": {},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Payable": {},
"VAT Payable": {}
},
"Loan Liabilities": {
"Bank OD Account": {},
"Secured Loan Account": {},
"Unsecured Loan Account": {}
},
"Others Payable": {
"Interest Payable": {},
"Notes Payable": {},
"Wages Payable": {}
}
},
"root_type": ""
},
"Share Holder/Owners Fund": {
"Capital Account": {},
"Reserve And Surplus Account": {}
},
"root_type": "Liability"
},
"Expense": {
"Cost of Goods Sold": {
"Closing Stock": {},
"Opening Stock": {},
"Purchase Stock": {}
},
"Direct Expense": {
"Computer/Laptop Accessories": {},
"Electricity Expense": {},
"House Keeping Expense": {},
"Internet Expense": {},
"News Paper And Magazine": {},
"Office Rent": {},
"Postage And Courier Expense": {},
"Purchase Expense": {},
"Salary Expense": {},
"Telephone Expense": {}
},
"Indirect Expense": {
"Bank Charges": {
"account_type": "Bank"
},
"Business Promotion": {},
"Diwali Bonus/Gift": {},
"Entertainment Expense": {},
"Foreign Exchange Loss": {},
"Other Expense": {
"Sales Commission Expense": {},
"Stationary Expense": {},
"Travelling Expense": {}
},
"Parts Purchase": {},
"Professional Services": {},
"Repairing Expense": {}
},
"Non Operating Expenses And Loss": {
"Loss on Sale of Assets": {},
"Write Off Expense": {}
},
"root_type": "Expense"
},
"Income": {
"Non Operating Revenues And Gains": {
"Foreign Exchange Profit": {},
"Gain on Sale of Assets": {},
"Interest Revenues": {},
"Write off Income": {}
},
"Operating Revenues": {
"Sales of Goods": {
"Export Sales": {},
"Local Sales": {},
"Retail Sales": {}
},
"Sales of Services": {
"Export Services": {},
"Local Services": {}
}
},
"root_type": "Income"
}
}
}
}

444
erpnext/accounts/doctype/account/chart_of_accounts/pa_l10npa_chart_template.json
View File

@ -1,232 +1,232 @@
{
"country_code": "pa",
"name": "Panam\u00e1 - Plan de Cuentas",
"country_code": "pa",
"name": "Panam\u00e1 - Plan de Cuentas",
"is_active": "Yes",
"tree": {
"Balance General": {
"ACTIVOS": {
"Activo Fijo": {
"Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {},
"Activo Fijo / Equipos": {},
"Activo Fijo / Inmuebles": {},
"Activo Fijo / Maquinaria": {},
"Activo Fijo / Material Rodante Motorizado": {}
},
"Activo Intangible": {
"Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {},
"Activo Intangible / Concesiones y Franquicias": {},
"Activo Intangible / Derecho de Llaves": {},
"Activo Intangible / Marcas y Patentes de Invenci\u00f3n": {}
},
"Caja y Bancos": {
"Caja y Bancos - Bancos": {
"Caja y Bancos.../ BCO. CTA CTE PAB": {
"account_type": "Bank"
}
},
"Caja y Bancos - Caja": {
"Caja y Bancos - Caja / efectivo PAB": {
"account_type": "Cash"
}
},
"Caja y Bancos - Fondos fijos": {
"Caja y Bancos - Fondos fijos / caja menuda 01 PAB": {
"account_type": "Cash"
}
},
"Caja y Bancos - Moneda Extranjera": {
"Caja y Bancos - Caja / efectivo USD": {
"account_type": "Cash"
}
},
"Caja y Bancos - Recaudaciones a Depositar ": {
"account_type": "Bank"
},
"Caja y Bancos - Valores a Depositar ": {
"ACTIVOS": {
"Activo Fijo": {
"Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {},
"Activo Fijo / Equipos": {},
"Activo Fijo / Inmuebles": {},
"Activo Fijo / Maquinaria": {},
"Activo Fijo / Material Rodante Motorizado": {}
},
"Activo Intangible": {
"Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {},
"Activo Intangible / Concesiones y Franquicias": {},
"Activo Intangible / Derecho de Llaves": {},
"Activo Intangible / Marcas y Patentes de Invenci\u00f3n": {}
},
"Caja y Bancos": {
"Caja y Bancos - Bancos": {
"Caja y Bancos.../ BCO. CTA CTE PAB": {
"account_type": "Bank"
}
},
"Cuentas por Cobrar": {
"Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores Morosos": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores Varios": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores en Gesti\u00f3n Judicial": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores por Ventas": {
"account_type": "Receivable"
},
"Caja y Bancos - Caja": {
"Caja y Bancos - Caja / efectivo PAB": {
"account_type": "Cash"
}
},
"Inventarios": {
"(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios": {},
"Inventarios - Mercancias": {
"Inventarios - Mercancias / Categoria de productos 01": {}
},
"Inventarios - Mercancias en Tr\u00e1nsito": {},
"Materiales Varios ": {},
"Materias primas": {},
"Productos Elaborados": {},
"Productos en Curso de Elaboraci\u00f3n": {}
},
"Inversiones Financieras": {
"Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones": {},
"Inversiones / Acciones Permanentes": {},
"Inversiones / Acciones Transitorias": {},
"Inversiones / T\u00edtulos P\u00fablicos": {}
},
"Otras Cuentas por Cobrar": {
"Otras Cuentas por Cobrar / (-) Intereses (+) a Devengar": {},
"Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos": {},
"Otras Cuentas por Cobrar / Accionistas": {},
"Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Anticipo al Personal": {},
"Otras Cuentas por Cobrar / Anticipo de Impuestos": {},
"Otras Cuentas por Cobrar / Anticipos a Proveedores": {},
"Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {}
}
},
"PASIVOS": {
"Cuentas por Pagar": {
"Cuentas por Pagar / (-) Intereses a Devengar por Compras al Cr\u00e9dito": {
"account_type": "Payable"
},
"Cuentas por Pagar / Anticipos de Clientes": {
"account_type": "Payable"
},
"Cuentas por Pagar / Proveedores": {
"account_type": "Payable"
},
"Caja y Bancos - Fondos fijos": {
"Caja y Bancos - Fondos fijos / caja menuda 01 PAB": {
"account_type": "Cash"
}
},
"Impuestos por Pagar": {
"Impuestos por Pagar / ITBMS a Pagar": {},
"Impuestos por Pagar / Impuesto sobre la Renta a Pagar": {}
},
"Otras Cuentas por Pagar": {
"Otras Cuentas por Pagar / Acreedores Varios": {},
"Otras Cuentas por Pagar / Cobros por Adelantado": {},
"Otras Cuentas por Pagar / Dividendos a Pagar": {},
"Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar": {}
},
"Pasivo Circulante": {
"Pasivo Circulante / Adelantos en Cuenta Corriente": {},
"Pasivo Circulante / Debentures Emitidos": {},
"Pasivo Circulante / Intereses a Pagar": {},
"Pasivo Circulante / Obligaciones a Pagar": {},
"Pasivo Circulante / Prestamos": {}
},
"Provisiones": {
"Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos": {},
"Provisiones / Previsi\u00f3n para Garant\u00edas por Service": {},
"Provisiones / Previsi\u00f3n para juicios Pendientes": {}
},
"Salarios por Pagar": {
"Salarios por Pagar / Cargas Sociales a Pagar": {},
"Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {},
"Salarios por Pagar / Retenciones a Depositar": {},
"Salarios por Pagar / Sueldos a Pagar": {}
}
},
"PATRIMONIO": {
"Ajustes al Patrimonio": {
"Ajustes al Patrimonio / Revaluo T\u00e9cnico de Activo Fijo": {}
},
"Aportes No Capitalizados": {
"Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones": {},
"Aportes No Capitalizados / Primas de Emsi\u00f3n": {}
},
"Capital": {
"Capital / (-) Descuento de Emisi\u00f3n de Acciones": {},
"Capital / Acciones en Circulaci\u00f3n": {},
"Capital / Capital Propio": {},
"Capital / Dividendos a Distribuir en Acciones": {}
},
"Futuras Eventualidades": {
"Reserva Estatutaria": {},
"Reserva Facultativa": {},
"Reserva Legal": {},
"Reserva para Renovaci\u00f3n de Activo Fijo": {}
},
"Resultados No Asignados": {
"Resultado del Ejercicio": {},
"Resultados Acumulados": {},
"Resultados Acumulados del Ejercicio Anterior": {},
"Utilidades y P\u00e9rdidas del Ejercicio": {}
}
},
"root_type": ""
},
"Cuentas de Orden": {
"CUENTAS DE ORDEN ACREEDORAS": {
"Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {},
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {}
},
"CUENTAS DE ORDEN DEUDORAS": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {},
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {}
},
"root_type": ""
},
"Estado de Resultado": {
"COSTOS": {
"Compras": {
"Compras - Categoria de productos 01": {}
},
"Costo de Venta": {
"Costo de Venta - Categoria de productos 01": {}
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {}
},
"GASTOS": {
"Gastos No Operativos": {
"Donaciones Cedidas, Otorgadas": {},
"Gastos en Siniestros": {},
"P\u00e9rdida Venta Activo Fijo": {}
},
"Gastos Operativos": {
"Gastos Bancarios": {},
"Gastos de Publicidad y Propaganda": {},
"Gastos en Amortizaci\u00f3n": {},
"Gastos en Cargas Sociales": {},
"Gastos en Depreciaci\u00f3n de Activo Fijo": {},
"Gastos en Impuestos": {},
"Gastos en Salarios": {},
"Gastos en Servicios P\u00fablicos": {}
}
},
"INGRESOS": {
"Ingresos No Operativos": {
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Recupero de Rezagos": {}
},
"Ingresos Operativos": {
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Ventas": {
"Ventas - Categoria de productos 01": {}
},
"Caja y Bancos - Moneda Extranjera": {
"Caja y Bancos - Caja / efectivo USD": {
"account_type": "Cash"
}
},
"Caja y Bancos - Recaudaciones a Depositar ": {
"account_type": "Bank"
},
"Caja y Bancos - Valores a Depositar ": {
"account_type": "Bank"
}
},
"root_type": ""
},
"Cuentas por Cobrar": {
"Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores Morosos": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores Varios": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores en Gesti\u00f3n Judicial": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores por Ventas": {
"account_type": "Receivable"
}
},
"Inventarios": {
"(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios": {},
"Inventarios - Mercancias": {
"Inventarios - Mercancias / Categoria de productos 01": {}
},
"Inventarios - Mercancias en Tr\u00e1nsito": {},
"Materiales Varios ": {},
"Materias primas": {},
"Productos Elaborados": {},
"Productos en Curso de Elaboraci\u00f3n": {}
},
"Inversiones Financieras": {
"Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones": {},
"Inversiones / Acciones Permanentes": {},
"Inversiones / Acciones Transitorias": {},
"Inversiones / T\u00edtulos P\u00fablicos": {}
},
"Otras Cuentas por Cobrar": {
"Otras Cuentas por Cobrar / (-) Intereses (+) a Devengar": {},
"Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos": {},
"Otras Cuentas por Cobrar / Accionistas": {},
"Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Anticipo al Personal": {},
"Otras Cuentas por Cobrar / Anticipo de Impuestos": {},
"Otras Cuentas por Cobrar / Anticipos a Proveedores": {},
"Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {}
},
"root_type": "Asset"
},
"PASIVOS": {
"Cuentas por Pagar": {
"Cuentas por Pagar / (-) Intereses a Devengar por Compras al Cr\u00e9dito": {
"account_type": "Payable"
},
"Cuentas por Pagar / Anticipos de Clientes": {
"account_type": "Payable"
},
"Cuentas por Pagar / Proveedores": {
"account_type": "Payable"
}
},
"Impuestos por Pagar": {
"Impuestos por Pagar / ITBMS a Pagar": {},
"Impuestos por Pagar / Impuesto sobre la Renta a Pagar": {}
},
"Otras Cuentas por Pagar": {
"Otras Cuentas por Pagar / Acreedores Varios": {},
"Otras Cuentas por Pagar / Cobros por Adelantado": {},
"Otras Cuentas por Pagar / Dividendos a Pagar": {},
"Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar": {}
},
"Pasivo Circulante": {
"Pasivo Circulante / Adelantos en Cuenta Corriente": {},
"Pasivo Circulante / Debentures Emitidos": {},
"Pasivo Circulante / Intereses a Pagar": {},
"Pasivo Circulante / Obligaciones a Pagar": {},
"Pasivo Circulante / Prestamos": {}
},
"Provisiones": {
"Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos": {},
"Provisiones / Previsi\u00f3n para Garant\u00edas por Service": {},
"Provisiones / Previsi\u00f3n para juicios Pendientes": {}
},
"Salarios por Pagar": {
"Salarios por Pagar / Cargas Sociales a Pagar": {},
"Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {},
"Salarios por Pagar / Retenciones a Depositar": {},
"Salarios por Pagar / Sueldos a Pagar": {}
},
"root_type": "Liability"
},
"PATRIMONIO": {
"Ajustes al Patrimonio": {
"Ajustes al Patrimonio / Revaluo T\u00e9cnico de Activo Fijo": {}
},
"Aportes No Capitalizados": {
"Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones": {},
"Aportes No Capitalizados / Primas de Emsi\u00f3n": {}
},
"Capital": {
"Capital / (-) Descuento de Emisi\u00f3n de Acciones": {},
"Capital / Acciones en Circulaci\u00f3n": {},
"Capital / Capital Propio": {},
"Capital / Dividendos a Distribuir en Acciones": {}
},
"Futuras Eventualidades": {
"Reserva Estatutaria": {},
"Reserva Facultativa": {},
"Reserva Legal": {},
"Reserva para Renovaci\u00f3n de Activo Fijo": {}
},
"Resultados No Asignados": {
"Resultado del Ejercicio": {},
"Resultados Acumulados": {},
"Resultados Acumulados del Ejercicio Anterior": {},
"Utilidades y P\u00e9rdidas del Ejercicio": {}
},
"root_type": "Asset"
},
"CUENTAS DE ORDEN ACREEDORAS": {
"Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {},
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Liability"
},
"CUENTAS DE ORDEN DEUDORAS": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {},
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Asset"
},
"COSTOS": {
"Compras": {
"Compras - Categoria de productos 01": {}
},
"Costo de Venta": {
"Costo de Venta - Categoria de productos 01": {}
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {},
"root_type": "Expense"
},
"GASTOS": {
"Gastos No Operativos": {
"Donaciones Cedidas, Otorgadas": {},
"Gastos en Siniestros": {},
"P\u00e9rdida Venta Activo Fijo": {}
},
"Gastos Operativos": {
"Gastos Bancarios": {},
"Gastos de Publicidad y Propaganda": {},
"Gastos en Amortizaci\u00f3n": {},
"Gastos en Cargas Sociales": {},
"Gastos en Depreciaci\u00f3n de Activo Fijo": {},
"Gastos en Impuestos": {},
"Gastos en Salarios": {},
"Gastos en Servicios P\u00fablicos": {}
},
"root_type": "Expense"
},
"INGRESOS": {
"Ingresos No Operativos": {
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Recupero de Rezagos": {}
},
"Ingresos Operativos": {
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Ventas": {
"Ventas - Categoria de productos 01": {}
}
},
"root_type": "Income"
}
}
}
}

432
erpnext/accounts/doctype/account/chart_of_accounts/sg_sg_chart_template.json
View File

@ -1,223 +1,223 @@
{
"country_code": "sg",
"name": "Singapore Chart of Accounts - Standard",
"country_code": "sg",
"name": "Singapore Chart of Accounts - Standard",
"is_active": "Yes",
"tree": {
"Balance Sheet": {
"Assets": {
"Cash and cash equivalents": {
"Cash on hand": {
"account_type": "Cash"
},
"Client trust account": {
"account_type": "Cash"
},
"Current": {
"account_type": "Bank"
},
"Money market": {
"account_type": "Cash"
},
"Rents held in trust": {
"account_type": "Cash"
},
"Savings": {
"account_type": "Cash"
},
"Assets": {
"Cash and cash equivalents": {
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"account_type": "Cash"
},
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"Allowance for bad debts": {},
"Development costs": {},
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"Loans to shareholders": {},
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"Prepaid expenses": {},
"Retainage": {},
"Undeposited funds": {}
},
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"Accumulated amortization of non-current assets": {},
"Available-for-sale financial assets": {},
"Deferred tax": {},
"Goodwill": {},
"Intangible Assets": {},
"Investments": {},
"Lease Buyout": {},
"Licences": {},
"Organisational costs": {},
"Other intangible assets": {},
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"Prepayments and accrued income": {},
"Security Deposits": {}
},
"Property, plant and equipment": {
"Accumulated amortisation": {},
"Accumulated depletion": {},
"Accumulated depreciation": {},
"Buildings": {},
"Depletable assets": {},
"Furniture and fixtures": {},
"Leasehold improvements": {},
"Machinery and equipment": {},
"Other Assets": {},
"Vehicles": {}
},
"Purchase Tax Receivable": {
"Purchase Tax Account 0% EP": {},
"Purchase Tax Account 0% ME": {},
"Purchase Tax Account 0% NR": {},
"Purchase Tax Account 0% OP": {},
"Purchase Tax Account 0% ZP": {},
"Purchase Tax Account 7% BL": {},
"Purchase Tax Account 7% IM": {},
"Purchase Tax Account 7% TX-E33": {},
"Purchase Tax Account 7% TX-N33": {},
"Purchase Tax Account 7% TX-RE": {},
"Purchase Tax Account 7% TX7": {},
"Purchase Tax Account MES": {}
},
"Trade and other receivable": {
"Other Receivable Account": {
"account_type": "Receivable"
},
"Trade Receivable Account": {
"account_type": "Receivable"
},
},
"Client trust account": {
"account_type": "Cash"
},
"Current": {
"account_type": "Bank"
},
"Money market": {
"account_type": "Cash"
},
"Rents held in trust": {
"account_type": "Cash"
},
"Savings": {
"account_type": "Cash"
},
"account_type": "Cash"
},
"Current assets": {
"Allowance for bad debts": {},
"Development costs": {},
"Employee cash advances": {},
"Inventory": {},
"Investments - other": {},
"Loans to officers": {},
"Loans to others": {},
"Loans to shareholders": {},
"Other Current Assets": {},
"Prepaid expenses": {},
"Retainage": {},
"Undeposited funds": {}
},
"Non-current assets": {
"Accumulated amortization of non-current assets": {},
"Available-for-sale financial assets": {},
"Deferred tax": {},
"Goodwill": {},
"Intangible Assets": {},
"Investments": {},
"Lease Buyout": {},
"Licences": {},
"Organisational costs": {},
"Other intangible assets": {},
"Other non-current assets": {},
"Prepayments and accrued income": {},
"Security Deposits": {}
},
"Property, plant and equipment": {
"Accumulated amortisation": {},
"Accumulated depletion": {},
"Accumulated depreciation": {},
"Buildings": {},
"Depletable assets": {},
"Furniture and fixtures": {},
"Leasehold improvements": {},
"Machinery and equipment": {},
"Other Assets": {},
"Vehicles": {}
},
"Purchase Tax Receivable": {
"Purchase Tax Account 0% EP": {},
"Purchase Tax Account 0% ME": {},
"Purchase Tax Account 0% NR": {},
"Purchase Tax Account 0% OP": {},
"Purchase Tax Account 0% ZP": {},
"Purchase Tax Account 7% BL": {},
"Purchase Tax Account 7% IM": {},
"Purchase Tax Account 7% TX-E33": {},
"Purchase Tax Account 7% TX-N33": {},
"Purchase Tax Account 7% TX-RE": {},
"Purchase Tax Account 7% TX7": {},
"Purchase Tax Account MES": {}
},
"Trade and other receivable": {
"Other Receivable Account": {
"account_type": "Receivable"
}
},
"Liabilities": {
"Current liabilities": {
"Client Trust Accounts - Liabilities": {},
"Current Tax Liability": {},
"Current portion of employee benefits obligations": {},
"Current portion of obligations under finance leases": {},
"GST Payable": {},
"Insurance Payable": {},
"Interest payables": {},
"Line of Credit": {},
"Loan Payable": {},
"Payroll Clearing": {},
"Payroll liabilities": {},
"Prepaid Expenses Payable": {},
"Provision for warranty obligations": {},
"Rents in trust - Liability": {},
"Short term borrowings": {}
},
"Equity": {
"Accumulated Adjustment": {},
"Opening Balance Equity": {},
"Ordinary shares": {},
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"Paid-in capital or surplus": {},
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"Share capital": {},
"Treasury Shares": {}
},
"Non-current liabilities": {
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"Bank loans": {},
"Long term borrowings": {},
"Long term employee benefit obligations": {},
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"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"
},
},
"Trade Receivable Account": {
"account_type": "Receivable"
},
"account_type": "Receivable"
},
"root_type": "Asset"
},
"Liabilities": {
"Current liabilities": {
"Client Trust Accounts - Liabilities": {},
"Current Tax Liability": {},
"Current portion of employee benefits obligations": {},
"Current portion of obligations under finance leases": {},
"GST Payable": {},
"Insurance Payable": {},
"Interest payables": {},
"Line of Credit": {},
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"Payroll liabilities": {},
"Prepaid Expenses Payable": {},
"Provision for warranty obligations": {},
"Rents in trust - Liability": {},
"Short term borrowings": {}
},
"Equity": {
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"Ordinary shares": {},
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"Share capital": {},
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},
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"Long term employee benefit obligations": {},
"Notes Payable": {},
"Obligations under finance leases": {},
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"Shareholder Notes Payable": {}
},
"Sale Tax Payables": {
" Sales Tax Account 0% ES33": {},
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"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": {
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}
},
"root_type": ""
},
"Profit and Loss": {
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"Equipment rental - COS": {},
"Freight and delivery - COS": {},
"Other costs of sales - COS": {},
"Supplies and materials - COS": {}
}
},
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},
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"Unapplied cash payment income": {}
}
},
"Indirect Expenses": {
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"Bad debts": {},
"Bank charges": {},
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"Promotional meals": {},
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"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": ""
},
"Trade Payable Account": {
"account_type": "Payable"
},
"account_type": "Payable"
},
"root_type": "Liability"
},
"Cost of sales": {
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"Equipment rental - COS": {},
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},
"root_type": "Expense"
},
"Income": {
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},
"Revenue": {
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"Unapplied cash payment income": {}
},
"root_type": "Income"
},
"Indirect Expenses": {
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"Bad debts": {},
"Bank charges": {},
"Charitable contributions": {},
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"Entertainment": {},
"Equipment rental": {},
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"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": {
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"Exchange Gain or Loss": {},
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"Penalties and settlements": {}
},
"root_type": "Expense"
}
}
}
}

77
erpnext/accounts/doctype/account/chart_of_accounts/th_chart.json
View File

@ -1,53 +1,54 @@
{
"country_code": "th",
"name": "Thailand - Chart of Accounts",
"country_code": "th",
"name": "Thailand - Chart of Accounts",
"is_active": "Yes",
"tree": {
"Assets": {
"Account Receivable": {},
"Account Receivable": {},
"Building": {
"Accumulated Depreciation - Building": {}
},
},
"Cash": {
"Cash at Bank": {},
"Cash at Bank": {},
"Petty Cash": {}
},
},
"Equipment": {
"Accumulated Depreciation - Equipment": {}
},
"Input VAT": {},
"Inventory": {},
"Outstanding Cheques": {},
"Withholding Income Tax": {},
"root_type": ""
},
},
"Input VAT": {},
"Inventory": {},
"Outstanding Cheques": {},
"Withholding Income Tax": {},
"root_type": "Asset"
},
"Equity": {
"Capital Stock": {},
"Dividends": {},
"Income Summary": {},
"Retained Earnings": {},
"root_type": ""
},
"Capital Stock": {},
"Dividends": {},
"Income Summary": {},
"Retained Earnings": {},
"root_type": "Equity"
},
"Expenses": {
"Cost of goods sold": {},
"Income tax expenses": {},
"Interest expenses": {},
"Office Expenses": {},
"Rent": {},
"Salary": {},
"root_type": ""
},
"Cost of goods sold": {},
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"Interest expenses": {},
"Office Expenses": {},
"Rent": {},
"Salary": {},
"root_type": "Expense"
},
"Income": {
"Income": {},
"root_type": ""
},
"Income": {},
"root_type": "Income"
},
"Liabilities": {
"Account Payable": {},
"Accrued Expenses": {},
"Loans": {},
"Output VAT": {},
"Uninvoiced Receipts": {},
"Withholding Tax": {},
"root_type": ""
"Account Payable": {},
"Accrued Expenses": {},
"Loans": {},
"Output VAT": {},
"Uninvoiced Receipts": {},
"Withholding Tax": {},
"root_type": "Liability"
}
}
}
}

359
erpnext/accounts/doctype/account/chart_of_accounts/uk_l10n_uk.json
View File

@ -1,179 +1,186 @@
{
"country_code": "uk",
"name": "UK Tax and Account Chart Template (by SmartMode)",
"country_code": "uk",
"name": "UK Tax and Account Chart Template (by SmartMode)",
"is_active": "Yes",
"tree": {
"Balance Sheet": {
"Capital & Reserves": {
"Called up share capital": {},
"Other reserves": {},
"Profit and loss account": {},
"Revaluation reserve": {},
"Share premium account": {}
},
"Current Liabilities": {
"Accruals and deferred income": {
"Accruals": {},
"Corporation Tax": {}
},
"Creditors due within one year": {
"Creditors Control Account": {},
"HMRC - VAT Account": {},
"Manual Adjustments \uff96 VAT": {},
"Net Wages": {},
"Other Creditors": {},
"P.A.Y.E. & NI": {},
"Pension Fund": {},
"Purchase Tax Control Account": {},
"Sales Tax Control Account": {},
"Sundry Creditors": {}
},
"Provisions for liabilities and charges": {
"Bad debt provision": {}
}
},
"Current assets": {
"Cash at bank and in hand": {
"Bank Accounts": {},
"Company Credit Card": {}
},
"Investment current assets": {},
"Prepayments and accrued income": {
"Prepayments": {}
},
"Stocks & WIP": {
"Finished Goods": {},
"Stock": {},
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},
"Trade Debtors": {
"Debtors Control Account": {},
"Other Debtors": {},
"Sundry Debtors": {}
}
},
"Fixed assets": {
"Intangible assets": {
"Patents & Trademarks": {},
"Patents & Trademarks Depreciation": {},
"Software": {},
"Software Depreciation": {}
},
"Investments": {},
"Tangible assets": {
"Fixtures and fittings": {},
"Fixtures and fittings Depreciation": {},
"Land and buildings": {},
"Land and buildings Depreciation": {},
"Motor vehicles": {},
"Motor vehicles Depreciation": {},
"Office equipment (inc computer equipment)": {},
"Office equipment (inc computer equipment) Depreciation": {},
"Plant and machinery": {},
"Plant and machinery Depreciation": {}
}
},
"Non Current Liabilities": {
"Creditors due after one year": {
"Hire Purchase": {},
"Loans": {},
"Mortgages": {}
}
},
"root_type": ""
},
"Profit and Loss": {
"Administrative expenses": {
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"Auditing": {}
},
"Administration and office expenses": {
"Books": {},
"Internet & hosting": {},
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},
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},
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"Car fuel": {},
"Car hire": {},
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}
},
"Cost of sales": {
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"Cost of sales 4": {}
},
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},
"Interest payable and similar charges": {
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"Turnover": {
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"root_type": ""
}
"Asset": {
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},
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"Office equipment (inc computer equipment)": {},
"Office equipment (inc computer equipment) Depreciation": {},
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}
},
"root_type": "Asset"
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"Liabilities": {
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},
"Provisions for liabilities and charges": {
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"root_type": "Liability"
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"Expenses": {
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"Vehicle expenses": {
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"root_type": "Income"
}
}
}
}

233
erpnext/accounts/doctype/account/chart_of_accounts/us_account_chart_template_basic.json
View File

@ -1,186 +1,187 @@
{
"country_code": "us",
"name": "Basic Chart of Account",
"country_code": "us",
"name": "Basic Chart of Account",
"is_active": "Yes",
"tree": {
"Assets": {
"Current Assets": {
"Cash or Cash Equivalents": {
"account_type": "Cash"
},
"Client Trust Account": {},
},
"Client Trust Account": {},
"Receivable": {
"Account Receivable": {
"account_type": "Receivable"
}
}
},
},
"Fixed Assets": {
"Accumulated Depreciation": {},
"Accumulated Depreciation": {},
"Furniture and Equipment": {
"account_type": "Fixed Asset"
},
},
"account_type": "Fixed Asset"
},
},
"Other Assets": {
"Security Deposits Asset": {}
},
},
"Other Current Assets": {
"Advanced Client Costs": {},
"Court Costs": {},
"Expert Witness Fees": {},
"Advanced Client Costs": {},
"Court Costs": {},
"Expert Witness Fees": {},
"Filing Fees": {}
},
"root_type": ""
},
},
"root_type": "Asset"
},
"Cost of Goods Sold": {
"Commissions Paid": {
"account_type": "Cost of Goods Sold"
},
},
"Equipment Rental for Jobs": {
"account_type": "Cost of Goods Sold"
},
},
"Freight and Shipping Costs": {
"account_type": "Cost of Goods Sold"
},
},
"Job Materials Purchased": {
"account_type": "Cost of Goods Sold"
},
},
"Media Purchased for Clients": {
"account_type": "Cost of Goods Sold"
},
},
"Merchant Account Fees": {
"account_type": "Cost of Goods Sold"
},
},
"Other Job Related Costs": {
"account_type": "Cost of Goods Sold"
},
},
"Purchase Discounts": {
"account_type": "Cost of Goods Sold"
},
},
"Purchases - Resale Items": {
"account_type": "Cost of Goods Sold"
},
},
"Subcontracted Services": {
"account_type": "Cost of Goods Sold"
},
},
"Subcontractors Expense": {
"account_type": "Cost of Goods Sold"
},
},
"Tools and Small Equipment": {
"account_type": "Cost of Goods Sold"
},
"account_type": "Cost of Goods Sold",
"root_type": ""
},
},
"account_type": "Cost of Goods Sold",
"root_type": "Expense"
},
"Expenses": {
"Advertising and Promotion": {},
"Automobile Expense": {},
"Bank Service Charges": {},
"Business Licenses and Permits": {},
"Car and Truck Expenses": {},
"Charitable Contributions": {},
"Chemicals Purchased": {},
"Computer and Internet Expenses": {},
"Conservation Expenses": {},
"Continuing Education": {},
"Custom Hire and Contract Labor": {},
"Depreciation Expense": {},
"Dues and Subscriptions": {},
"Equipment Rental": {},
"Feed Purchased": {},
"Fertilizers and Lime": {},
"Freight and Trucking": {},
"Gasoline, Fuel and Oil": {},
"Advertising and Promotion": {},
"Automobile Expense": {},
"Bank Service Charges": {},
"Business Licenses and Permits": {},
"Car and Truck Expenses": {},
"Charitable Contributions": {},
"Chemicals Purchased": {},
"Computer and Internet Expenses": {},
"Conservation Expenses": {},
"Continuing Education": {},
"Custom Hire and Contract Labor": {},
"Depreciation Expense": {},
"Dues and Subscriptions": {},
"Equipment Rental": {},
"Feed Purchased": {},
"Fertilizers and Lime": {},
"Freight and Trucking": {},
"Gasoline, Fuel and Oil": {},
"Insurance Expense": {
"General Liability Insurance": {},
"Health Insurance": {},
"Life and Disability Insurance": {},
"Professional Liability": {},
"General Liability Insurance": {},
"Health Insurance": {},
"Life and Disability Insurance": {},
"Professional Liability": {},
"Worker's Compensation": {}
},
"Interest Expense": {},
"Janitorial Expense": {},
"Marketing Expense": {},
"Meals and Entertainment": {},
"Miscellaneous Expense": {},
"Office Supplies": {},
"Payroll Expenses": {},
"Postage and Delivery": {},
"Printing and Reproduction": {},
"Professional Fees": {},
"Rent Expense": {},
"Repairs and Maintenance": {},
"Seeds and Plants Purchased": {},
"Small Tools and Equipment": {},
"Storage and Warehousing": {},
"Taxes - Property": {},
"Telephone Expense": {},
"Travel Expense": {},
"Uniforms": {},
"Utilities": {},
"Veterinary, Breeding, Medicine": {},
"root_type": ""
},
},
"Interest Expense": {},
"Janitorial Expense": {},
"Marketing Expense": {},
"Meals and Entertainment": {},
"Miscellaneous Expense": {},
"Office Supplies": {},
"Payroll Expenses": {},
"Postage and Delivery": {},
"Printing and Reproduction": {},
"Professional Fees": {},
"Rent Expense": {},
"Repairs and Maintenance": {},
"Seeds and Plants Purchased": {},
"Small Tools and Equipment": {},
"Storage and Warehousing": {},
"Taxes - Property": {},
"Telephone Expense": {},
"Travel Expense": {},
"Uniforms": {},
"Utilities": {},
"Veterinary, Breeding, Medicine": {},
"root_type": "Expense"
},
"Income": {
"Administrative Fees": {},
"Agricultural Program Payments": {},
"Commission income": {},
"Commodity Credit Loans": {},
"Cooperative Distributions": {},
"Crop Insurance Proceeds": {},
"Crop Sales": {},
"Custom Hire Income": {},
"Farmers Market Sales": {},
"Fuel Tax Credits and Other Inc.": {},
"Job Income": {},
"Legal Fee Income": {},
"Livestock Sales": {},
"Miscellaneous Income": {},
"Rental Income": {},
"Sales": {},
"Sales Discounts": {},
"Service Income": {},
"Settlement Income": {},
"Shipping and Delivery Income": {},
"root_type": ""
},
"Administrative Fees": {},
"Agricultural Program Payments": {},
"Commission income": {},
"Commodity Credit Loans": {},
"Cooperative Distributions": {},
"Crop Insurance Proceeds": {},
"Crop Sales": {},
"Custom Hire Income": {},
"Farmers Market Sales": {},
"Fuel Tax Credits and Other Inc.": {},
"Job Income": {},
"Legal Fee Income": {},
"Livestock Sales": {},
"Miscellaneous Income": {},
"Rental Income": {},
"Sales": {},
"Sales Discounts": {},
"Service Income": {},
"Settlement Income": {},
"Shipping and Delivery Income": {},
"root_type": "Income"
},
"Liabilities and Equity": {
"Equity": {
"Capital Stock": {
"account_type": "Equity"
},
},
"Dividends Paid": {
"account_type": "Equity"
},
},
"Opening Balance Equity": {
"account_type": "Equity"
},
},
"Retained Earnings": {
"account_type": "Equity"
},
},
"account_type": "Equity"
},
},
"Liabilities": {
"Current Liabilities": {
"Payable": {
"Account Payable": {}
}
},
},
"Other Current Liabilities": {
"Customer Deposits Received": {},
"Payroll Liabilities": {},
"Sales Tax Payable": {},
"Customer Deposits Received": {},
"Payroll Liabilities": {},
"Sales Tax Payable": {},
"Use Tax Payable": {}
}
},
"root_type": ""
},
},
"root_type": "Liability"
},
"Other Income": {
"Finance Charge Income": {},
"Insurance Proceeds Received": {},
"Interest Income": {},
"Proceeds from Sale of Assets": {},
"root_type": ""
"Finance Charge Income": {},
"Insurance Proceeds Received": {},
"Interest Income": {},
"Proceeds from Sale of Assets": {},
"root_type": "Income"
}
}
}
}

345
erpnext/accounts/doctype/account/chart_of_accounts/uy_uy_chart_template.json
View File

@ -1,341 +1,342 @@
{
"country_code": "uy",
"name": "Plan de Cuentas Uruguay - Template",
"country_code": "uy",
"name": "Plan de Cuentas Uruguay - Template",
"is_active": "Yes",
"tree": {
"ACTIVO": {
"ACTIVO CORRIENTE": {
"BIENES DE CAMBIO": {
"Importaciones en tramite": {},
"Materiales y Suministros": {},
"Materias Primas": {},
"Mercaderia de Reventa": {},
"Prevision p/desvalorizaciones": {},
"Productos Terminados": {},
"Importaciones en tramite": {},
"Materiales y Suministros": {},
"Materias Primas": {},
"Mercaderia de Reventa": {},
"Prevision p/desvalorizaciones": {},
"Productos Terminados": {},
"Productos en Proceso": {}
},
},
"CREDITOS POR VENTAS": {
"Cheques en Cartera ME": {},
"Cheques en Cartera MN": {},
"Deudores Simples Plaza": {},
"Deudores Varios (def)": {},
"Deudores por Exportaciones": {},
"Documentos a Cobrar ME": {},
"Documentos a Cobrar MN": {},
"Ingresos diferidos": {},
"Intereses percibidos por adelantado": {},
"Prevision p/dtos y Bonificaciones": {},
"Cheques en Cartera ME": {},
"Cheques en Cartera MN": {},
"Deudores Simples Plaza": {},
"Deudores Varios (def)": {},
"Deudores por Exportaciones": {},
"Documentos a Cobrar ME": {},
"Documentos a Cobrar MN": {},
"Ingresos diferidos": {},
"Intereses percibidos por adelantado": {},
"Prevision p/dtos y Bonificaciones": {},
"Prevision para Deudores Incobrables": {}
},
},
"DGI ANTICIPOS": {
"Diversos": {
"account_type": "Tax"
},
},
"Icosa Anticipo": {
"account_type": "Tax"
},
"Ingresos diferidos": {},
"Ingresos percibidos por adelantado": {},
},
"Ingresos diferidos": {},
"Ingresos percibidos por adelantado": {},
"Irae Anticipo": {
"account_type": "Tax"
},
},
"Patrimonio Anticipo": {
"account_type": "Tax"
},
},
"Prevision para Deudores Incobrables": {}
},
},
"DGI IVA x COMPRAS": {
"Iva Anticipo Importaci\u00f3n": {
"account_type": "Tax"
},
},
"Iva Compras B\u00e1sica": {
"account_type": "Tax"
},
},
"Iva Compras M\u00ednima": {
"account_type": "Tax"
},
},
"Iva Importaci\u00f3n": {
"account_type": "Tax"
},
},
"Iva Pagos": {
"account_type": "Tax"
},
},
"Iva Retenciones": {
"account_type": "Tax"
}
},
},
"DISPONIBILIDADES": {
"Banco Cuenta Corriente": {},
"Banco Cuenta Corriente ME": {},
"Caja Moneda Extranjera": {},
"Caja Moneda Nacional": {},
"Banco Cuenta Corriente": {},
"Banco Cuenta Corriente ME": {},
"Caja Moneda Extranjera": {},
"Caja Moneda Nacional": {},
"Movimientos Banco (def)": {}
},
},
"INVERSIONES TEMPORARIAS": {
"Dep\u00f3sitos Bancarios": {},
"Intereses percibidos por adelantado": {},
"Previsi\u00f3n para desvalorizaciones": {},
"Dep\u00f3sitos Bancarios": {},
"Intereses percibidos por adelantado": {},
"Previsi\u00f3n para desvalorizaciones": {},
"Valores P\u00fablicos": {}
},
},
"OTROS CREDITOS": {
"Anticipos a Proveedores": {},
"Casa Matriz, Empresas Controlantes": {},
"Controladas / Vinculadas": {},
"Depositos en Garantia": {},
"Pagos adelantados": {},
"Anticipos a Proveedores": {},
"Casa Matriz, Empresas Controlantes": {},
"Controladas / Vinculadas": {},
"Depositos en Garantia": {},
"Pagos adelantados": {},
"Saldos Deudor de ctas de Directores": {}
}
},
},
"ACTIVO NO CORRIENTE": {
"BIENES DE CAMBIO NO CORRIENTES": {
"Bienes de cambio no corrientes": {}
},
},
"BIENES DE USO": {
"Amort.Ac.Inmuebles": {},
"Amort.Ac.Maq.y Herram.": {},
"Amort.Ac.Mueb.y Utiles": {},
"Amort.Ac.Vehiculos": {},
"Inmuebles": {},
"Maquinas y Herramientas": {},
"Muebles y \u00datiles": {},
"Amort.Ac.Inmuebles": {},
"Amort.Ac.Maq.y Herram.": {},
"Amort.Ac.Mueb.y Utiles": {},
"Amort.Ac.Vehiculos": {},
"Inmuebles": {},
"Maquinas y Herramientas": {},
"Muebles y \u00datiles": {},
"Veh\u00edculos": {}
},
},
"CREDITOS A LARGO PLAZO": {
"Cr\u00e9ditos a Largo Plazo": {}
},
},
"INTANGIBLES": {
"Amortizaciones Acumuladas": {},
"Gastos de investigacion": {},
"Amortizaciones Acumuladas": {},
"Gastos de investigacion": {},
"Patentes, marcas y licencias": {}
},
},
"INVERSIONES A LARGO PLAZO": {
"Depositos Bancarios": {},
"Inmuebles": {},
"Intereses percibidos por adelantado": {},
"Menos: Amort. Acum.": {},
"Prevision para Desvalorizaciones": {},
"Titulos y Acciones": {},
"Depositos Bancarios": {},
"Inmuebles": {},
"Intereses percibidos por adelantado": {},
"Menos: Amort. Acum.": {},
"Prevision para Desvalorizaciones": {},
"Titulos y Acciones": {},
"Valores orig. y revaluados s/anexo": {}
}
},
"root_type": ""
},
},
"root_type": "Asset"
},
"GANANCIAS": {
"INGRESOS FINANCIEROS": {
"Descuentos Obtenidos": {},
"Diferencias de Cambio ganadas": {},
"Descuentos Obtenidos": {},
"Diferencias de Cambio ganadas": {},
"Intereses ganados": {}
},
"Ingresos Operativos (def)": {},
},
"Ingresos Operativos (def)": {},
"VENTAS EXTRAORDINARIAS": {
"Ventas extraordinarias": {}
},
},
"VENTAS ORDINARIAS": {
"Ventas Exentas": {},
"Ventas Tasa B\u00e1sica": {},
"Ventas Tasa M\u00ednima": {},
"Ventas Exentas": {},
"Ventas Tasa B\u00e1sica": {},
"Ventas Tasa M\u00ednima": {},
"Ventas por Exportaciones": {}
},
"root_type": ""
},
},
"root_type": "Income"
},
"ORDEN ACTIVO": {
"Acciones a Emitir": {},
"Suscriptores de acciones": {},
"root_type": ""
},
"Acciones a Emitir": {},
"Suscriptores de acciones": {},
"root_type": "Asset"
},
"ORDEN PASIVO": {
"Capital Autorizado a Suscribir": {},
"Capital suscripto": {},
"root_type": ""
},
"Capital Autorizado a Suscribir": {},
"Capital suscripto": {},
"root_type": "Liability"
},
"PASIVO": {
"PASIVO CORRIENTE": {
"DEUDAS COMERCIALES": {
"Acreedores Varios (def)": {},
"Deuds. Contratos de Cambio Import.": {},
"Documentos a Pagar ds/Comerciales": {},
"Intereses a vencer ds/Comerciales": {},
"Proveedores de Plaza": {},
"Acreedores Varios (def)": {},
"Deuds. Contratos de Cambio Import.": {},
"Documentos a Pagar ds/Comerciales": {},
"Intereses a vencer ds/Comerciales": {},
"Proveedores de Plaza": {},
"Proveedores por Importaciones": {}
},
},
"DEUDAS DIVERSAS": {
"Acreedores fiscales": {},
"Acreedores por Cargas Sociales": {},
"Casa Matriz, Empresas Controlantes,": {},
"Cobros Anticipados": {},
"Controladas/Vinculadas": {},
"Acreedores fiscales": {},
"Acreedores por Cargas Sociales": {},
"Casa Matriz, Empresas Controlantes,": {},
"Cobros Anticipados": {},
"Controladas/Vinculadas": {},
"DGI ICOSA": {
"Icosa Anticipo a Pagar": {
"account_type": "Tax"
},
},
"Icosa a Pagar": {
"account_type": "Tax"
},
},
"Icosa del Ejercicio": {
"account_type": "Tax"
}
},
},
"DGI IRAE": {
"Irae Anticipo a Pagar": {
"account_type": "Tax"
},
},
"Irae a Pagar": {
"account_type": "Tax"
},
},
"Irae del Ejercicio": {
"account_type": "Tax"
}
},
},
"DGI PATRIMONIO": {
"Patrimonio Anticipo a Pagar": {
"account_type": "Tax"
},
},
"Patrimonio a Pagar": {
"account_type": "Tax"
},
},
"Patrimonio del Ejercicio": {
"account_type": "Tax"
}
},
"Dividendos a Pagar": {},
"Otras deudas": {},
"Saldos Acreedores Cuentas Directores": {},
},
"Dividendos a Pagar": {},
"Otras deudas": {},
"Saldos Acreedores Cuentas Directores": {},
"Sueldos y Jornales a pagar": {}
},
},
"DEUDAS FINANCIERAS": {
"Documentos a pagar ME a pagar ds/Financieras": {},
"Documentos a pagar MN a pagar ds/Financieras": {},
"Ints. a vencer ds/Financieras": {},
"Obligaciones": {},
"Documentos a pagar ME a pagar ds/Financieras": {},
"Documentos a pagar MN a pagar ds/Financieras": {},
"Ints. a vencer ds/Financieras": {},
"Obligaciones": {},
"Prestamos Bancarios": {}
},
},
"DGI IVA x VENTAS": {
"Bps": {
"account_type": "Tax"
},
},
"Irpf Retenido": {
"account_type": "Tax"
},
},
"Iva Retenido": {
"account_type": "Tax"
},
},
"Iva Ventas B\u00e1sica": {
"account_type": "Tax"
},
},
"Iva Ventas M\u00ednima": {
"account_type": "Tax"
},
},
"Iva a Pagar": {
"account_type": "Tax"
}
},
},
"PREVISIONES": {
"Responsabilidad frente a terceros": {}
}
},
},
"PASIVO NO CORRIENTE": {
"DEUDAS COMERCIALES": {
"Deudas Comerciales": {}
},
},
"DEUDAS DIVERSAS": {
"Deudas Diversas": {}
},
},
"DEUDAS FINANCIERAS": {
"Deudas Financieras": {}
},
},
"PREVISIONES NO CORRIENTES": {
"Previsiones No Corrientes": {}
}
},
"root_type": ""
},
},
"root_type": "Liability"
},
"PATRIMONIO": {
"AJUSTES AL PATRIMONIO": {
"AJUSTES PATRIMONIO (H)": {
"Revaluaciones fiscales": {
"account_type": "Equity"
},
},
"Revaluaciones voluntarias": {
"account_type": "Equity"
}
}
},
},
"APORTE DE PROPIETARIOS/SOCIOS": {
"APORTES A CAPITALIZAR": {},
"APORTES A CAPITALIZAR": {},
"CAPITAL": {
"Capital Integrado": {
"account_type": "Equity"
}
}
},
},
"GANANCIAS RETENIDAS": {
"RESERVAS": {
"P\u00e9rdidas y Ganancias": {
"account_type": "Equity"
},
},
"Reservas Legales": {
"account_type": "Equity"
},
},
"Reservas Voluntarias": {
"account_type": "Equity"
}
},
},
"RESULTADOS ACUMULADOS": {
"Dividendos provisorios": {
"account_type": "Equity"
},
},
"Resultados del ejercicio": {
"account_type": "Equity"
}
}
},
"root_type": ""
},
},
"root_type": "Asset"
},
"PERDIDAS": {
"AMORTIZACIONES": {
"Amortizaciones": {}
},
},
"COSTO DE LO VENDIDO": {
"Costo de Mercader\u00edas": {},
"Costo de Venta de Bienes de Uso": {},
"Costo de Mercader\u00edas": {},
"Costo de Venta de Bienes de Uso": {},
"Costos de lo vendido": {}
},
},
"GASTOS DE ADMINISTRACION Y VENTAS": {
"Alquileres": {},
"Cargas Sociales": {},
"Combustible": {},
"Comunicaciones y Servicios Telef\u00f3nicos": {},
"Energ\u00eda El\u00e9ctrica y Aguas Corrientes": {},
"Fletes": {},
"Gastos Varios (def)": {},
"Honorarios Profesionales": {},
"Mantenimiento Veh\u00edculos": {},
"Papeler\u00eda": {},
"Publicidad": {},
"Representaci\u00f3n": {},
"Seguros": {},
"Servicios Contratados": {},
"Alquileres": {},
"Cargas Sociales": {},
"Combustible": {},
"Comunicaciones y Servicios Telef\u00f3nicos": {},
"Energ\u00eda El\u00e9ctrica y Aguas Corrientes": {},
"Fletes": {},
"Gastos Varios (def)": {},
"Honorarios Profesionales": {},
"Mantenimiento Veh\u00edculos": {},
"Papeler\u00eda": {},
"Publicidad": {},
"Representaci\u00f3n": {},
"Seguros": {},
"Servicios Contratados": {},
"Sueldos y Jornales": {}
},
},
"GASTOS FINANCIEROS": {
"Descuentos Concedidos": {},
"Diferencias de Cambio perdidas": {},
"Intereses y Gastos Bancarios": {},
"Descuentos Concedidos": {},
"Diferencias de Cambio perdidas": {},
"Intereses y Gastos Bancarios": {},
"Multas y Recargos Fiscales": {}
},
},
"OBLIGACIONES TRIBUTARIAS": {
"Contribuciones": {},
"Contribuciones": {},
"IVA x VENTAS": {
"IVA ventas 10%": {
"account_type": "Tax"
},
},
"IVA ventas 22%": {
"account_type": "Tax"
}
},
"Otros": {},
},
"Otros": {},
"Retenciones": {}
},
"root_type": ""
},
"root_type": "Expense"
}
}
}
}

2
erpnext/setup/doctype/company/company.py
View File

@ -50,7 +50,7 @@ class Company(Document):
def on_update(self):
if not frappe.db.sql("""select name from tabAccount
where company=%s and docstatus<2 limit 1""", self.name):
where company=%s and docstatus<2 limit 1""", self.name):
self.create_default_accounts()
self.create_default_warehouses()
self.install_country_fixtures()