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Merge pull request #1482 from nabinhait/countrywise_coa

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Countrywise coa
This commit is contained in:
Nabin Hait 2014-03-21 11:38:35 +05:30
commit f7f95ea37a
181 changed files with 112537 additions and 149693 deletions
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26
erpnext/accounts/doctype/account/account.js
View File

@ -1,14 +1,6 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// Onload
// -----------------------------------------
cur_frm.cscript.onload = function(doc, cdt, cdn) {
}
// Refresh
// -----------------------------------------
cur_frm.cscript.refresh = function(doc, cdt, cdn) {
if(doc.__islocal) {
msgprint(frappe._("Please create new account from Chart of Accounts."));
@ -22,8 +14,7 @@ cur_frm.cscript.refresh = function(doc, cdt, cdn) {
'credit_days', 'credit_limit', 'tax_rate'], doc.group_or_ledger=='Ledger')
// disable fields
cur_frm.toggle_enable(['account_name', 'debit_or_credit', 'group_or_ledger',
'is_pl_account', 'company'], false);
cur_frm.toggle_enable(['account_name', 'group_or_ledger', 'company'], false);
if(doc.group_or_ledger=='Ledger') {
frappe.model.with_doc("Accounts Settings", "Accounts Settings", function (name) {
@ -61,14 +52,8 @@ cur_frm.cscript.master_type = function(doc, cdt, cdn) {
in_list(['Customer', 'Supplier'], doc.master_type));
}
cur_frm.add_fetch('parent_account', 'report_type', 'report_type');
// Fetch parent details
// -----------------------------------------
cur_frm.add_fetch('parent_account', 'debit_or_credit', 'debit_or_credit');
cur_frm.add_fetch('parent_account', 'is_pl_account', 'is_pl_account');
// Hide tax rate based on account type
// -----------------------------------------
cur_frm.cscript.account_type = function(doc, cdt, cdn) {
if(doc.group_or_ledger=='Ledger') {
cur_frm.toggle_display(['tax_rate'], doc.account_type == 'Tax');
@ -78,8 +63,6 @@ cur_frm.cscript.account_type = function(doc, cdt, cdn) {
}
}
// Hide/unhide group or ledger
// -----------------------------------------
cur_frm.cscript.add_toolbar_buttons = function(doc) {
cur_frm.appframe.add_button(frappe._('Chart of Accounts'),
function() { frappe.set_route("Accounts Browser", "Account"); }, 'icon-sitemap')
@ -102,8 +85,7 @@ cur_frm.cscript.add_toolbar_buttons = function(doc) {
}, "icon-table");
}
}
// Convert group to ledger
// -----------------------------------------
cur_frm.cscript.convert_to_ledger = function(doc, cdt, cdn) {
return $c_obj(cur_frm.get_doclist(),'convert_group_to_ledger','',function(r,rt) {
if(r.message == 1) {
@ -112,8 +94,6 @@ cur_frm.cscript.convert_to_ledger = function(doc, cdt, cdn) {
});
}
// Convert ledger to group
// -----------------------------------------
cur_frm.cscript.convert_to_group = function(doc, cdt, cdn) {
return $c_obj(cur_frm.get_doclist(),'convert_ledger_to_group','',function(r,rt) {
if(r.message == 1) {

46
erpnext/accounts/doctype/account/account.py
View File

@ -48,34 +48,17 @@ class DocType:
def validate_parent(self):
"""Fetch Parent Details and validation for account not to be created under ledger"""
if self.doc.parent_account:
par = frappe.db.sql("""select name, group_or_ledger, is_pl_account, debit_or_credit
from tabAccount where name =%s""", self.doc.parent_account)
par = frappe.db.sql("""select name, group_or_ledger, report_type
from tabAccount where name =%s""", self.doc.parent_account, as_dict=1)
if not par:
throw(_("Parent account does not exists"))
elif par[0][0] == self.doc.name:
elif par[0]["name"] == self.doc.name:
throw(_("You can not assign itself as parent account"))
elif par[0][1] != 'Group':
elif par[0]["group_or_ledger"] != 'Group':
throw(_("Parent account can not be a ledger"))
elif self.doc.debit_or_credit and par[0][3] != self.doc.debit_or_credit:
throw("{msg} {debit_or_credit} {under} {account} {acc}".format(**{
"msg": _("You cannot move a"),
"debit_or_credit": self.doc.debit_or_credit,
"under": _("account under"),
"account": par[0][3],
"acc": _("account")
}))
if not self.doc.is_pl_account:
self.doc.is_pl_account = par[0][2]
if not self.doc.debit_or_credit:
self.doc.debit_or_credit = par[0][3]
def validate_max_root_accounts(self):
"""Raise exception if there are more than 4 root accounts"""
if frappe.db.sql("""select count(*) from tabAccount where
company=%s and ifnull(parent_account,'')='' and docstatus != 2""",
self.doc.company)[0][0] > 4:
throw(_("One company cannot have more than 4 root Accounts"))
if par[0]["report_type"]:
self.doc.report_type = par[0]["report_type"]
def validate_duplicate_account(self):
if self.doc.fields.get('__islocal') or not self.doc.name:
@ -138,10 +121,8 @@ class DocType:
and docstatus != 2""", self.doc.name)
def validate_mandatory(self):
if not self.doc.debit_or_credit:
throw(_("Debit or Credit field is mandatory"))
if not self.doc.is_pl_account:
throw(_("Is PL Account field is mandatory"))
if not self.doc.report_type:
throw(_("Report Type is mandatory"))
def validate_warehouse_account(self):
if not cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
@ -169,7 +150,6 @@ class DocType:
frappe.utils.nestedset.update_nsm(self)
def on_update(self):
self.validate_max_root_accounts()
self.update_nsm_model()
def get_authorized_user(self):
@ -223,12 +203,12 @@ class DocType:
throw(_("Account ") + new +_(" does not exists"))
val = list(frappe.db.get_value("Account", new_account,
["group_or_ledger", "debit_or_credit", "is_pl_account", "company"]))
["group_or_ledger", "report_type", "company"]))
if val != [self.doc.group_or_ledger, self.doc.debit_or_credit, self.doc.is_pl_account, self.doc.company]:
if val != [self.doc.group_or_ledger, self.doc.report_type, self.doc.company]:
throw(_("""Merging is only possible if following \
properties are same in both records.
Group or Ledger, Debit or Credit, Is PL Account"""))
Group or Ledger, Report Type, Company"""))
return new_account
@ -241,7 +221,7 @@ class DocType:
rebuild_tree("Account", "parent_account")
def get_master_name(doctype, txt, searchfield, start, page_len, filters):
conditions = (" and company='%s'"% filters["company"]) if doctype == "Warehouse" else ""
conditions = (" and company='%s'"% filters["company"].replace("'", "\'")) if doctype == "Warehouse" else ""
return frappe.db.sql("""select name from `tab%s` where %s like %s %s
order by name limit %s, %s""" %

45
erpnext/accounts/doctype/account/account.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-01-30 12:49:46",
"docstatus": 0,
"modified": "2014-01-20 17:48:20",
"modified": "2014-03-19 12:07:27",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -16,7 +16,7 @@
"in_create": 1,
"module": "Accounts",
"name": "__common__",
"search_fields": "debit_or_credit, group_or_ledger"
"search_fields": "group_or_ledger"
},
{
"doctype": "DocField",
@ -93,29 +93,6 @@
"reqd": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "debit_or_credit",
"fieldtype": "Data",
"in_filter": 1,
"label": "Debit or Credit",
"oldfieldname": "debit_or_credit",
"oldfieldtype": "Data",
"read_only": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "is_pl_account",
"fieldtype": "Select",
"in_filter": 1,
"label": "Is PL Account",
"oldfieldname": "is_pl_account",
"oldfieldtype": "Select",
"options": "Yes\nNo",
"read_only": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "company",
@ -146,6 +123,13 @@
"options": "Account",
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "report_type",
"fieldtype": "Select",
"label": "Report Type",
"options": "\nBalance Sheet\nProfit and Loss"
},
{
"description": "Setting Account Type helps in selecting this Account in transactions.",
"doctype": "DocField",
@ -155,7 +139,7 @@
"label": "Account Type",
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nFixed Asset Account\nBank or Cash\nExpense Account\nTax\nIncome Account\nChargeable\nWarehouse",
"options": "Bank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment",
"search_index": 0
},
{
@ -220,12 +204,11 @@
"options": "[Select]"
},
{
"default": "1",
"depends_on": "eval:doc.group_or_ledger==\"Ledger\"",
"doctype": "DocField",
"fieldname": "allow_negative_balance",
"fieldtype": "Check",
"label": "Allow Negative Balance"
"fieldname": "balance_must_be",
"fieldtype": "Select",
"label": "Balance must be",
"options": "\nDebit\nCredit"
},
{
"doctype": "DocField",

0
erpnext/setup/doctype/company/charts/__init__.py → erpnext/accounts/doctype/chart_of_accounts/__init__.py
View File

65
erpnext/accounts/doctype/chart_of_accounts/chart_of_accounts.py Normal file
View File

@ -0,0 +1,65 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, os, json
from frappe.utils import cstr
from unidecode import unidecode
class DocType:
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
self.no_report_type = False
def create_accounts(self, company):
chart = {}
with open(os.path.join(os.path.dirname(__file__), "charts",
self.doc.source_file), "r") as f:
chart = json.loads(f.read())
from erpnext.accounts.doctype.chart_of_accounts.charts.account_properties \
import account_properties
if chart:
accounts = []
def _import_accounts(children, parent):
for child in children:
account_name = child.get("name")
account_name_in_db = unidecode(account_name.strip().lower())
if account_name_in_db in accounts:
count = accounts.count(account_name_in_db)
account_name = account_name + " " + cstr(count)
child.update(account_properties.get(chart.get("name"), {}).get(account_name))
account = frappe.bean({
"doctype": "Account",
"account_name": account_name,
"company": company,
"parent_account": parent,
"group_or_ledger": "Group" if child.get("children") else "Ledger",
"report_type": child.get("report_type"),
"account_type": child.get("account_type")
}).insert()
accounts.append(account_name_in_db)
# set report_type for all parents where blank
if not account.doc.report_type or account.doc.report_type == 'None':
self.no_report_type = True
elif self.no_report_type:
frappe.db.sql("""update tabAccount set report_type=%s
where lft<=%s and rgt>=%s and ifnull(report_type, '')=''""",
(account.doc.report_type, account.doc.lft, account.doc.rgt))
if child.get("children"):
_import_accounts(child.get("children"), account.doc.name)
_import_accounts(chart.get("root").get("children"), None)
@frappe.whitelist()
def get_charts_for_country(country):
return frappe.db.sql_list("select chart_name from `tabChart of Accounts` where country=%s",
country)

78
erpnext/accounts/doctype/chart_of_accounts/chart_of_accounts.txt Normal file
View File

@ -0,0 +1,78 @@
[
{
"creation": "2014-03-05 14:11:31",
"docstatus": 0,
"modified": "2014-03-05 14:51:05",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "field:chart_name",
"description": "Financial Chart of Accounts. Imported from file.",
"doctype": "DocType",
"document_type": "Master",
"in_create": 1,
"module": "Accounts",
"name": "__common__"
},
{
"doctype": "DocField",
"name": "__common__",
"parent": "Chart of Accounts",
"parentfield": "fields",
"parenttype": "DocType",
"permlevel": 0
},
{
"doctype": "DocPerm",
"export": 0,
"name": "__common__",
"parent": "Chart of Accounts",
"parentfield": "permissions",
"parenttype": "DocType",
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager"
},
{
"doctype": "DocType",
"name": "Chart of Accounts"
},
{
"doctype": "DocField",
"fieldname": "chart_name",
"fieldtype": "Data",
"in_list_view": 0,
"label": "Chart Name",
"reqd": 1
},
{
"doctype": "DocField",
"fieldname": "country",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Country",
"options": "Country",
"reqd": 1
},
{
"doctype": "DocField",
"fieldname": "preview",
"fieldtype": "HTML",
"label": "Preview"
},
{
"doctype": "DocField",
"fieldname": "source_file",
"fieldtype": "Data",
"hidden": 1,
"label": "Source File",
"read_only": 1,
"reqd": 0
},
{
"doctype": "DocPerm"
}
]

0
erpnext/accounts/doctype/chart_of_accounts/charts/__init__.py Normal file
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13
erpnext/accounts/doctype/chart_of_accounts/charts/account_properties.py Normal file
View File

@ -0,0 +1,13 @@
account_properties = {
"Deutscher Kontenplan SKR03": {
"Bilanzkonten": {
"report_type": "Balance Sheet",
},
"Gewinn u. Verlust": {
"report_type": "Profit and Loss",
},
"Vortrags- Kapital- und Statistische Konten": {
"report_type": "Balance Sheet"
}
}
}

669
erpnext/accounts/doctype/chart_of_accounts/charts/ar_ar_chart_template.json Normal file
View File

@ -0,0 +1,669 @@
{
"name": "Argentina - Plan de Cuentas",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "Acreedor por Garant\u00edas Otorgadas"
},
{
"name": "Acreedor por Documentos Descontados"
},
{
"name": "Comitente por Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN ACREEDORAS"
},
{
"children": [
{
"name": "Documentos Endosados"
},
{
"name": "Documentos Descontados"
},
{
"name": "Garantias Otorgadas"
},
{
"name": "Dep\u00f3sito de Valores Recibos en Garant\u00eda"
},
{
"name": "Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN DEUDORAS"
}
],
"name": "Cuentas de Orden"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Recupero de Rezagos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Bienes de Uso",
"report_type": "Profit and Loss"
},
{
"name": "Recupero de Deudores Incobrables",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta Inversiones Permanentes",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones obtenidas, ganandas, percibidas",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Positivos Extraordinarios"
},
{
"children": [
{
"name": "Comisiones gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Descuentos gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Renta de T\u00edtulos P\u00fablicos",
"report_type": "Profit and Loss"
},
{
"name": "Honorarios gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Ventas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Positivos Ordinarios"
},
{
"name": "Intereses gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Alquileres gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Acciones",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Positivos Ordinarios"
}
],
"name": "RESULTADOS POSITIVOS"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Publicidad y Propaganda",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Servicios P\u00fablicos"
},
{
"children": [
{
"name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Costo de Mercader\u00edas Vendidas"
},
{
"name": "Gastos en Amortizaci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Cargas Sociales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Sueldos y Jormales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos Bancarios"
},
{
"name": "Gastos en Impuestos"
},
{
"name": "Gastos en Depreciaci\u00f3n de Bienes de Uso",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Negativos Ordinarios"
},
{
"children": [
{
"name": "Gastos en Siniestros",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones Cedidas, Otorgadas",
"report_type": "Profit and Loss"
},
{
"name": "P\u00e9rdida Venta Bienes de Uso",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Negativos Extraordinarios"
}
],
"name": "RESULTADOS NEGATIVOS"
}
],
"name": "Cuentas de Resultado"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Ajustes al Patrimonio / Revaluo T\u00e9cnico de Bienes de Uso",
"report_type": "Balance Sheet"
}
],
"name": "Ajustes al Patrimonio"
},
{
"children": [
{
"name": "Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Aportes No Capitalizados / Primas de Emsi\u00f3n",
"report_type": "Balance Sheet"
}
],
"name": "Aportes No Capitalizados"
},
{
"children": [
{
"name": "Capital social / Dividendos a Distribuir en Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / Acciones en Circulaci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / Capital Suscripto",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / (-) Descuento de Emisi\u00f3n de Acciones",
"report_type": "Balance Sheet"
}
],
"name": "Capital Social"
},
{
"children": [
{
"name": "Resultados Acumulados",
"report_type": "Balance Sheet"
},
{
"name": "Resultado del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Ganancias y P\u00e9rdidas del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Resultados Acumulados del Ejercicio Anterior",
"report_type": "Balance Sheet"
}
],
"name": "Resultados No Asignados"
},
{
"children": [
{
"name": "Reserva para Renovaci\u00f3n de Bienes de Uso",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Estatutaria",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Facultativa",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Legal",
"report_type": "Balance Sheet"
}
],
"name": "Ganancias Reservadas"
}
],
"name": "PATRIMONIO NETO"
},
{
"children": [
{
"children": [
{
"name": "Deudas Sociales / Retenciones a Depositar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Sueldos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Provisi\u00f3n para Sueldo Anual Complementario",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Cargas Sociales a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Sociales"
},
{
"children": [
{
"name": "Otras Deudas / Acreedores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Honorarios Directores y S\u00edndicos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Dividendos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Cobros por Adelantado",
"report_type": "Balance Sheet"
}
],
"name": "Otras Deudas"
},
{
"children": [
{
"name": "Previsiones / Previsi\u00f3n para Garant\u00edas por Service",
"report_type": "Balance Sheet"
},
{
"name": "Previsiones / Previsi\u00f3n para juicios Pendientes",
"report_type": "Balance Sheet"
},
{
"name": "Previsiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
"report_type": "Balance Sheet"
}
],
"name": "Previsiones"
},
{
"children": [
{
"name": "Deudas Comerciales / Anticipos de Clientes",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Comerciales / (-) Intereses a Devengar por Compras al Cr\u00e9dito",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Comerciales / Proveedores",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Comerciales"
},
{
"children": [
{
"name": "Deudas Bancarias y Financieras / Debentures Emitidos",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Intereses a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Obligaciones a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Prestamos",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Bancarias y Financieras"
},
{
"children": [
{
"name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Monotributo a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / IVA a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Impuesto a los D\u00e9bitos y Cr\u00e9ditos Bancarios a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Impuesto a las Ganancias a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Fiscales"
}
],
"name": "PASIVO"
},
{
"children": [
{
"name": "Otros Cr\u00e9ditos / Anticipo de Impuestos",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Anticipos a Proveedores",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Pr\u00e9stamos otorgados",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Accionistas",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Intereses Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Alquileres Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Anticipo al Personal",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / (-) Intereses (+) a Devengar",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / (-) Previsi\u00f3n para Descuentos",
"report_type": "Balance Sheet"
}
],
"name": "Otros Cr\u00e9ditos"
},
{
"children": [
{
"name": "Cr\u00e9ditos por Ventas / Deudores por Ventas",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos por Ventas / Deudores Morosos",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos por Ventas / Deudores en Gesti\u00f3n Judicial",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos por Ventas / Deudores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos por Ventas / (-) Previsi\u00f3n para Ds. Incobrables",
"report_type": "Balance Sheet"
}
],
"name": "Cr\u00e9ditos por Ventas"
},
{
"children": [
{
"children": [
{
"name": "Caja y bancos - Valores a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Caja y Bancos.../ BCO. CTA CTE ARS",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Cuentas Corrientes"
},
{
"name": "Caja y bancos - Recaudaciones a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Caja y bancos - Caja / efectivo ARS",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Caja"
},
{
"children": [
{
"name": "Caja y ...- Fondos fijos / caja chica 01 ARS",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Fondos fijos"
},
{
"children": [
{
"name": "Caja y bancos - Caja / efectivo USD",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Moneda Extranjera"
}
],
"name": "Caja y Bancos"
},
{
"children": [
{
"children": [
{
"name": "Bienes de Cambio - Mercader\u00edas / Categoria de productos 01",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Cambio - Mercader\u00edas"
},
{
"name": "Materias primas",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Cambio - Mercader\u00edas en Tr\u00e1nsito",
"report_type": "Balance Sheet"
},
{
"name": "Productos Elaborados",
"report_type": "Balance Sheet"
},
{
"name": "Productos en Curso de Elaboraci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Bienes de Cambio",
"report_type": "Balance Sheet"
},
{
"name": "Materiales Varios ",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Cambio"
},
{
"children": [
{
"name": "Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / Acciones Permanentes",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / T\u00edtulos P\u00fablicos",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / Acciones Transitorias",
"report_type": "Balance Sheet"
}
],
"name": "Inversiones"
},
{
"children": [
{
"name": "Bienes Inmateriales / (-) Amortizaci\u00f3n Acumulada",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Inmateriales / Patentes de Invenci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Inmateriales / Concesiones y Franquicias",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Inmateriales / Marcas de F\u00e1brica",
"report_type": "Balance Sheet"
}
],
"name": "Bienes Inmateriales"
},
{
"children": [
{
"name": "Bienes de Uso / Inmuebles",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Maquinaria",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Rodados",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / (-) Depreciaci\u00f3n Acumulada",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Equipos",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Uso"
}
],
"name": "ACTIVO"
}
],
"name": "Cuentas Patrimoniales"
},
{
"children": [
{
"children": [
{
"name": "Compras - Categoria de productos 01"
}
],
"name": "Compras"
},
{
"name": "Costos de Producci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos de Administraci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos de Comercializaci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Cuentas de Movimiento"
}
],
"name": "Argentina"
}
}

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{
"name": "Bolivia - Plan de Cuentas",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "Acreedor por Garant\u00edas Otorgadas"
},
{
"name": "Acreedor por Documentos Descontados"
},
{
"name": "Comitente por Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN ACREEDORAS"
},
{
"children": [
{
"name": "Documentos Endosados"
},
{
"name": "Documentos Descontados"
},
{
"name": "Garantias Otorgadas"
},
{
"name": "Dep\u00f3sito de Valores Recibos en Garant\u00eda"
},
{
"name": "Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN DEUDORAS"
}
],
"name": "Cuentas de Orden"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Recupero de Rezagos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Bienes de Uso",
"report_type": "Profit and Loss"
},
{
"name": "Recupero de Deudores Incobrables",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta Inversiones Permanentes",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones obtenidas, ganandas, percibidas",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Positivos Extraordinarios"
},
{
"children": [
{
"name": "Comisiones gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Descuentos gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Renta de T\u00edtulos P\u00fablicos",
"report_type": "Profit and Loss"
},
{
"name": "Honorarios gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Ventas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Ventas"
},
{
"name": "Intereses gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Alquileres gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Acciones",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Positivos Ordinarios"
}
],
"name": "RESULTADOS POSITIVOS"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Publicidad y Propaganda",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Servicios P\u00fablicos"
},
{
"children": [
{
"name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Costo de Mercader\u00edas Vendidas"
},
{
"name": "Gastos en Amortizaci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Cargas Sociales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Sueldos y Jormales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos Bancarios"
},
{
"name": "Gastos en Impuestos"
},
{
"name": "Gastos en Depreciaci\u00f3n de Bienes de Uso",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Negativos Ordinarios"
},
{
"children": [
{
"name": "Gastos en Siniestros",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones Cedidas, Otorgadas",
"report_type": "Profit and Loss"
},
{
"name": "P\u00e9rdida Venta Bienes de Uso",
"report_type": "Profit and Loss"
}
],
"name": "Resultados Negativos Extraordinarios"
}
],
"name": "RESULTADOS NEGATIVOS"
}
],
"name": "Cuentas de Resultado"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Ajustes al Patrimonio / Revaluo T\u00e9cnico de Bienes de Uso",
"report_type": "Balance Sheet"
}
],
"name": "Ajustes al Patrimonio"
},
{
"children": [
{
"name": "Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Aportes No Capitalizados / Primas de Emsi\u00f3n",
"report_type": "Balance Sheet"
}
],
"name": "Aportes No Capitalizados"
},
{
"children": [
{
"name": "Capital social / Dividendos a Distribuir en Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / Acciones en Circulaci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / Capital Suscripto",
"report_type": "Balance Sheet"
},
{
"name": "Capital social / (-) Descuento de Emisi\u00f3n de Acciones",
"report_type": "Balance Sheet"
}
],
"name": "Capital Social"
},
{
"children": [
{
"name": "Resultados Acumulados",
"report_type": "Balance Sheet"
},
{
"name": "Resultado del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Ganancias y P\u00e9rdidas del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Resultados Acumulados del Ejercicio Anterior",
"report_type": "Balance Sheet"
}
],
"name": "Resultados No Asignados"
},
{
"children": [
{
"name": "Reserva para Renovaci\u00f3n de Bienes de Uso",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Estatutaria",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Facultativa",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Legal",
"report_type": "Balance Sheet"
}
],
"name": "Ganancias Reservadas"
}
],
"name": "PATRIMONIO NETO"
},
{
"children": [
{
"children": [
{
"name": "Deudas Sociales / Retenciones a Depositar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Sueldos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Provisi\u00f3n para Sueldo Anual Complementario",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Sociales / Cargas Sociales a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Sociales"
},
{
"children": [
{
"name": "Otras Deudas / Acreedores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Honorarios Directores y S\u00edndicos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Dividendos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Deudas / Cobros por Adelantado",
"report_type": "Balance Sheet"
}
],
"name": "Otras Deudas"
},
{
"children": [
{
"name": "Previsiones / Previsi\u00f3n para Garant\u00edas por Service",
"report_type": "Balance Sheet"
},
{
"name": "Previsiones / Previsi\u00f3n para juicios Pendientes",
"report_type": "Balance Sheet"
},
{
"name": "Previsiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
"report_type": "Balance Sheet"
}
],
"name": "Previsiones"
},
{
"children": [
{
"name": "Deudas Comerciales / Anticipos de Clientes",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Comerciales / (-) Intereses a Devengar por Compras al Cr\u00e9dito",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Comerciales / Proveedores",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Comerciales"
},
{
"children": [
{
"name": "Deudas Bancarias y Financieras / Letras de Cambio Emitidos",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Intereses a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Obligaciones a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Prestamos",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Bancarias y Financieras"
},
{
"children": [
{
"name": "Deudas Fiscales / IVA a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Impuesto a las Transacciones IT a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Deudas Fiscales"
}
],
"name": "PASIVO"
},
{
"children": [
{
"children": [
{
"name": "Caja y bancos - Valores a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Caja y Bancos.../ BCO. CTA CTE BOB",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Cuentas Corrientes"
},
{
"name": "Caja y bancos - Recaudaciones a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Caja y bancos - Caja / efectivo en BOB",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Caja"
},
{
"children": [
{
"name": "Caja y ...- Fondos fijos / caja chica 01 BOB",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Fondos fijos"
},
{
"children": [
{
"name": "Caja y bancos - Caja / efectivo USD",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos - Moneda Extranjera"
}
],
"name": "Caja y Bancos"
},
{
"children": [
{
"name": "Otros Cr\u00e9ditos / Anticipo de Impuestos",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Anticipos a Proveedores",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Pr\u00e9stamos otorgados",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Accionistas",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Intereses Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Alquileres Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / Anticipo al Personal",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / (-) Intereses (+) a Devengar",
"report_type": "Balance Sheet"
},
{
"name": "Otros Cr\u00e9ditos / (-) Previsi\u00f3n para Descuentos",
"report_type": "Balance Sheet"
}
],
"name": "Otros Cr\u00e9ditos"
},
{
"children": [
{
"name": "Cr\u00e9ditos fiscal IVA / Deudores por Ventas",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos fiscal IVA / Deudores Morosos",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos fiscal IVA / Deudores en Gesti\u00f3n Judicial",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos fiscal IVA / Deudores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Cr\u00e9ditos fiscal IVA / (-) Previsi\u00f3n para Ds. Incobrables",
"report_type": "Balance Sheet"
}
],
"name": "Cr\u00e9ditos fiscal IVA"
},
{
"children": [
{
"children": [
{
"name": "Bienes de Cambio - Existencia de Mercader\u00edas / Categoria de productos 01",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Cambio - Mercader\u00edas"
},
{
"name": "Materias primas",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Cambio - Mercader\u00edas en Tr\u00e1nsito",
"report_type": "Balance Sheet"
},
{
"name": "Productos Elaborados",
"report_type": "Balance Sheet"
},
{
"name": "Productos en Curso de Elaboraci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "(-) Desvalorizaci\u00f3n de Existencias",
"report_type": "Balance Sheet"
},
{
"name": "Materiales Varios ",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Cambio o Realizables"
},
{
"children": [
{
"name": "Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / Acciones Permanentes",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / T\u00edtulos P\u00fablicos",
"report_type": "Balance Sheet"
},
{
"name": "Inversiones / Acciones Transitorias",
"report_type": "Balance Sheet"
}
],
"name": "Inversiones"
},
{
"children": [
{
"name": "Bienes Intangibles / (-) Amortizaci\u00f3n Acumulada",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Intangibles / Patentes de Invenci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Intangibles / Concesiones y Franquicias",
"report_type": "Balance Sheet"
},
{
"name": "Bienes Intangibles / Marcas de F\u00e1brica",
"report_type": "Balance Sheet"
}
],
"name": "Bienes Intangibles"
},
{
"children": [
{
"name": "Bienes de Uso / Inmuebles",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Maquinaria",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Veh\u00edculos",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / (-) Depreciaci\u00f3n Acumulada Bienes de Uso",
"report_type": "Balance Sheet"
},
{
"name": "Bienes de Uso / Equipos",
"report_type": "Balance Sheet"
}
],
"name": "Bienes de Uso"
}
],
"name": "ACTIVO"
}
],
"name": "Cuentas Patrimoniales"
},
{
"children": [
{
"children": [
{
"name": "Compras - Categoria de productos 01"
}
],
"name": "Compras"
},
{
"name": "Costos de Producci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos de Administraci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos de Comercializaci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Cuentas de Movimiento"
}
],
"name": "Bolivia"
}
}

2409
erpnext/accounts/doctype/chart_of_accounts/charts/br_l10n_br_account_chart_template.json Normal file
View File

File diff suppressed because it is too large Load Diff

527
erpnext/setup/doctype/company/charts/ca_ca_en_chart_template_en.json → erpnext/accounts/doctype/chart_of_accounts/charts/ca_ca_en_chart_template_en.json
View File

@ -4,6 +4,30 @@
"children": [
{
"children": [
{
"children": [
{
"name": "International Sales",
"report_type": "Profit and Loss"
},
{
"name": "Inside Sales",
"report_type": "Profit and Loss"
},
{
"name": "Non-Harmonized Provinces Sales",
"report_type": "Profit and Loss"
},
{
"name": "OTHER OPERATING INCOMES"
},
{
"name": "Harmonized Provinces Sales",
"report_type": "Profit and Loss"
}
],
"name": "OPERATING INCOMES"
},
{
"children": [
{
@ -14,30 +38,6 @@
}
],
"name": "NON-OPERATING INCOMES"
},
{
"children": [
{
"name": "Inside Sales",
"root_type": "Income"
},
{
"name": "International Sales",
"root_type": "Income"
},
{
"name": "Non-Harmonized Provinces Sales",
"root_type": "Income"
},
{
"name": "Harmonized Provinces Sales",
"root_type": "Income"
},
{
"name": "OTHER OPERATING INCOMES"
}
],
"name": "OPERATING INCOMES"
}
],
"name": "INCOMES"
@ -46,41 +46,46 @@
"children": [
{
"children": [
{
"name": "PREPAID EXPENSES"
},
{
"name": "INVESTMENTS HELD FOR TRADING"
},
{
"children": [
{
"name": "ALLOWANCE FOR DOUBTFUL ACCOUNTS"
},
{
"name": "Customers Account"
}
],
"name": "ACCOUNTS RECEIVABLES"
},
{
"children": [
{
"name": "Stock In Hand",
"root_type": "Asset"
},
{
"name": "Stock Delivered But Not Billed",
"root_type": "Asset"
}
],
"name": "STOCKS"
},
{
"name": "TREASURY OR TREASURY EQUIVALENTS"
},
{
"name": "CASH"
"children": [
{
"children": [
{
"account_type": "Receivable",
"name": "HST receivable - 13%",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "HST receivable - 15%",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "HST receivable - 14%",
"report_type": "Balance Sheet"
}
],
"name": "HST receivable"
},
{
"account_type": "Receivable",
"name": "PST/QST receivable",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "GST receivable",
"report_type": "Balance Sheet"
}
],
"name": "TAXES RECEIVABLES"
},
{
"name": "INVESTMENTS HELD FOR TRADING"
},
{
"name": "CERTIFICATES OF DEPOSITS"
@ -88,25 +93,40 @@
{
"children": [
{
"name": "GST receivable"
"name": "Stock In Hand",
"report_type": "Balance Sheet"
},
{
"name": "PST/QST receivable"
},
{
"name": "HST receivable"
"name": "Stock Delivered But Not Billed",
"report_type": "Balance Sheet"
}
],
"name": "TAXES RECEIVABLES"
"name": "STOCKS"
},
{
"name": "CASH"
},
{
"name": "PREPAID EXPENSES"
},
{
"children": [
{
"account_type": "Receivable",
"name": "Customers Account",
"report_type": "Balance Sheet"
},
{
"name": "ALLOWANCE FOR DOUBTFUL ACCOUNTS"
}
],
"name": "ACCOUNTS RECEIVABLES"
}
],
"name": "CURRENT ASSETS"
},
{
"children": [
{
"name": "INVESTMENTS AVAILABLE FOR SALE"
},
{
"children": [
{
@ -115,6 +135,9 @@
],
"name": "TANGIBLE ASSETS"
},
{
"name": "INVESTMENTS AVAILABLE FOR SALE"
},
{
"children": [
{
@ -132,112 +155,151 @@
{
"children": [
{
"name": "TRANSLATION ADJUSTMENTS"
"children": [
{
"name": "OTHER OPERATING EXPENSES"
},
{
"name": "RESEARCH AND DEVELOPMENT EXPENSES"
},
{
"children": [
{
"name": "International Purchases",
"report_type": "Profit and Loss"
},
{
"name": "Purchases in non-harmonized provinces",
"report_type": "Profit and Loss"
},
{
"name": "Purchases in harmonized provinces",
"report_type": "Profit and Loss"
},
{
"name": "Inside Purchases",
"report_type": "Profit and Loss"
}
],
"name": "COST OF GOODS SOLD"
},
{
"name": "SALES EXPENSES"
},
{
"name": "GENERAL EXPENSES"
},
{
"children": [
{
"name": "Parental Insurance",
"report_type": "Profit and Loss"
},
{
"name": "Holidays",
"report_type": "Profit and Loss"
},
{
"name": "Labour Health and Safety",
"report_type": "Profit and Loss"
},
{
"name": "Employment Insurance",
"report_type": "Profit and Loss"
},
{
"name": "Federal Income Tax",
"report_type": "Profit and Loss"
},
{
"name": "Salaries, wages and commissions",
"report_type": "Profit and Loss"
},
{
"name": "Annuities",
"report_type": "Profit and Loss"
},
{
"name": "Provincial Income Tax",
"report_type": "Profit and Loss"
},
{
"name": "Labour Standards",
"report_type": "Profit and Loss"
},
{
"name": "Health Services Fund",
"report_type": "Profit and Loss"
}
],
"name": "LABOUR EXPENSES"
}
],
"name": "OPERATING EXPENSES"
},
{
"name": "CONTRIBUTED SURPLUS"
},
{
"name": "RETAINED EARNINGS"
},
{
"name": "PREMIUMS"
},
{
"name": "SHARE CAPITAL"
},
{
"name": "DIVIDENDS"
"children": [
{
"name": "INTERESTS EXPENSES"
},
{
"name": "OTHER NON-OPERATING EXPENSES"
}
],
"name": "NON-OPERATING EXPENSES"
}
],
"name": "EQUITY"
"name": "EXPENSES"
},
{
"children": [
{
"children": [
{
"name": "DEFERRED TAXES"
},
{
"name": "NON-CURRENT FINANCIAL DEBTS"
},
{
"name": "OTHER NON-CURRENT LIABILITIES"
},
{
"name": "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES"
}
],
"name": "NON-CURRENT LIABILITIES"
},
{
"children": [
{
"children": [
{
"name": "Stock Received But Not Billed",
"root_type": "Liability"
}
],
"name": "LIABILITIES ASSETS HELD FOR TRANSFER"
},
{
"name": "CURRENT FINANCIAL DEBTS"
},
{
"children": [
{
"name": "Suppliers Account"
}
],
"name": "ACCOUNTS PAYABLES"
},
{
"children": [
{
"children": [
{
"name": "Health Services Fund to pay",
"root_type": "Liability"
},
{
"name": "Labour Health and Safety to pay",
"root_type": "Liability"
},
{
"children": [
{
"name": "Annuities - Employees Contribution",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Annuities - Employer Contribution",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "ANNUITIES TO PAY"
},
{
"children": [
{
"name": "PAP - Employer Contribution",
"root_type": "Liability"
},
{
"name": "PAP - Employee Contribution",
"root_type": "Liability"
}
],
"name": "PARENTAL INSURANCE PLAN TO PAY"
"name": "Health Services Fund to pay",
"report_type": "Balance Sheet"
},
{
"name": "Labour Health and Safety to pay",
"report_type": "Balance Sheet"
},
{
"name": "Provincial Income Tax",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Labour Standards to pay",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "PAP - Employer Contribution",
"report_type": "Balance Sheet"
},
{
"name": "PAP - Employee Contribution",
"report_type": "Balance Sheet"
}
],
"name": "PARENTAL INSURANCE PLAN TO PAY"
}
],
"name": "PROVINCIAL REVENU AGENCY"
@ -248,18 +310,18 @@
"children": [
{
"name": "EI - Employees Contribution",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "EI - Employer Contribution",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "EMPLOYMENT INSURANCE TO PAY"
},
{
"name": "Federal Income Tax",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "CANADIAN REVENU AGENCY"
@ -267,28 +329,88 @@
],
"name": "LABOUR TAXES TO PAY"
},
{
"name": "STOCK LIABILITIES"
},
{
"name": "OTHER ACCOUNTS PAYABLES"
},
{
"children": [
{
"account_type": "Payable",
"name": "Suppliers Account",
"report_type": "Balance Sheet"
}
],
"name": "ACCOUNTS PAYABLES"
},
{
"children": [
{
"account_type": "Payable",
"name": "GST to pay",
"report_type": "Balance Sheet"
},
{
"children": [
{
"account_type": "Payable",
"name": "HST to pay - 14%",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "HST to pay - 13%",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "HST to pay - 15%",
"report_type": "Balance Sheet"
}
],
"name": "HST to pay"
},
{
"name": "GST to pay"
},
{
"name": "PST/QST to pay"
"account_type": "Payable",
"name": "PST/QST to pay",
"report_type": "Balance Sheet"
}
],
"name": "TAXES PAYABLES"
},
{
"name": "STOCK LIABILITIES"
"name": "CURRENT FINANCIAL DEBTS"
},
{
"name": "OTHER ACCOUNTS PAYABLES"
"children": [
{
"name": "Stock Received But Not Billed",
"report_type": "Balance Sheet"
}
],
"name": "LIABILITIES ASSETS HELD FOR TRANSFER"
}
],
"name": "CURRENT LIABILITIES"
},
{
"children": [
{
"name": "NON-CURRENT FINANCIAL DEBTS"
},
{
"name": "OTHER NON-CURRENT LIABILITIES"
},
{
"name": "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES"
},
{
"name": "DEFERRED TAXES"
}
],
"name": "NON-CURRENT LIABILITIES"
}
],
"name": "LIABILITIES"
@ -296,104 +418,27 @@
{
"children": [
{
"children": [
{
"name": "OTHER NON-OPERATING EXPENSES"
},
{
"name": "INTERESTS EXPENSES"
}
],
"name": "NON-OPERATING EXPENSES"
"name": "DIVIDENDS"
},
{
"children": [
{
"name": "RESEARCH AND DEVELOPMENT EXPENSES"
},
{
"children": [
{
"name": "Salaries, wages and commissions",
"root_type": "Expense"
},
{
"name": "Labour Health and Safety",
"root_type": "Expense"
},
{
"name": "Annuities",
"root_type": "Expense"
},
{
"name": "Labour Standards",
"root_type": "Expense"
},
{
"name": "Provincial Income Tax",
"root_type": "Expense"
},
{
"name": "Parental Insurance",
"root_type": "Expense"
},
{
"name": "Holidays",
"root_type": "Expense"
},
{
"name": "Federal Income Tax",
"root_type": "Expense"
},
{
"name": "Employment Insurance",
"root_type": "Expense"
},
{
"name": "Health Services Fund",
"root_type": "Expense"
}
],
"name": "LABOUR EXPENSES"
},
{
"name": "SALES EXPENSES"
},
{
"children": [
{
"name": "Purchases in non-harmonized provinces",
"root_type": "Expense"
},
{
"name": "International Purchases",
"root_type": "Expense"
},
{
"name": "Inside Purchases",
"root_type": "Expense"
},
{
"name": "Purchases in harmonized provinces",
"root_type": "Expense"
}
],
"name": "COST OF GOODS SOLD"
},
{
"name": "OTHER OPERATING EXPENSES"
},
{
"name": "GENERAL EXPENSES"
}
],
"name": "OPERATING EXPENSES"
"name": "TRANSLATION ADJUSTMENTS"
},
{
"name": "RETAINED EARNINGS"
},
{
"name": "SHARE CAPITAL"
},
{
"name": "PREMIUMS"
},
{
"name": "CONTRIBUTED SURPLUS"
}
],
"name": "EXPENSES"
"name": "EQUITY"
}
],
"name": "Account Chart CA EN",
"parent_id": null
"name": "Account Chart CA EN"
}
}

588
erpnext/setup/doctype/company/charts/ca_ca_fr_chart_template_fr.json → erpnext/accounts/doctype/chart_of_accounts/charts/ca_ca_fr_chart_template_fr.json
View File

@ -7,10 +7,10 @@
{
"children": [
{
"name": "INT\u00c9R\u00caTS"
"name": "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
},
{
"name": "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
"name": "INT\u00c9R\u00caTS"
}
],
"name": "PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
@ -18,23 +18,23 @@
{
"children": [
{
"name": "AUTRES PRODUITS D'EXPLOITATION"
"name": "Ventes avec des provinces harmonis\u00e9es",
"report_type": "Profit and Loss"
},
{
"name": "Ventes avec des provinces non-harmonis\u00e9es",
"root_type": "Income"
"report_type": "Profit and Loss"
},
{
"name": "AUTRES PRODUITS D'EXPLOITATION"
},
{
"name": "Ventes",
"root_type": "Income"
},
{
"name": "Ventes avec des provinces harmonis\u00e9es",
"root_type": "Income"
"report_type": "Profit and Loss"
},
{
"name": "Ventes \u00e0 l'\u00e9tranger",
"root_type": "Income"
"report_type": "Profit and Loss"
}
],
"name": "PRODUITS D'EXPLOITATION"
@ -42,39 +42,248 @@
],
"name": "PRODUITS"
},
{
"children": [
{
"name": "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL"
},
{
"name": "\u00c9CARTS DE CONVERSION"
},
{
"name": "SURPLUS D'APPORT"
},
{
"name": "PRIMES"
},
{
"name": "CAPITAL-ACTIONS"
},
{
"name": "B\u00c9N\u00c9FICES NON R\u00c9PARTIS"
},
{
"name": "DIVIDENDES"
}
],
"name": "CAPITAUX PROPRES"
},
{
"children": [
{
"children": [
{
"name": "FRAIS SUR VENTE"
"name": "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI"
},
{
"name": "IMP\u00d4TS DIFF\u00c9R\u00c9S"
},
{
"name": "AUTRES PASSIFS NON-COURANTS"
},
{
"name": "DETTES FINANCI\u00c8RES NON-COURANTES"
}
],
"name": "PASSIFS NON-COURANTS"
},
{
"children": [
{
"name": "AUTRES COMPTES CR\u00c9DITEURS"
},
{
"children": [
{
"name": "Achats dans des provinces harmonis\u00e9es",
"root_type": "Income"
},
{
"name": "Achats dans des provinces non-harmonis\u00e9es",
"root_type": "Income"
},
{
"name": "Achats \u00e0 l'\u00e9tranger",
"root_type": "Income"
},
{
"name": "Achats",
"root_type": "Expense"
"account_type": "Payable",
"name": "Comptes fournisseurs",
"report_type": "Balance Sheet"
}
],
"name": "CO\u00dbT DES PRODUITS VENDUS"
"name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
},
{
"children": [
{
"children": [
{
"name": "TVH \u00e0 payer - 14%",
"report_type": "Balance Sheet"
},
{
"name": "TVH \u00e0 payer - 15%",
"report_type": "Balance Sheet"
},
{
"name": "TVH \u00e0 payer - 13%",
"report_type": "Balance Sheet"
}
],
"name": "TVH \u00e0 payer"
},
{
"name": "TVP/TVQ \u00e0 payer",
"report_type": "Balance Sheet"
},
{
"name": "TPS \u00e0 payer",
"report_type": "Balance Sheet"
}
],
"name": "IMP\u00d4TS \u00c0 PAYER"
},
{
"name": "DETTES FINANCI\u00c8RES COURANTES"
},
{
"children": [
{
"children": [
{
"name": "Fond des Services de Sant\u00e9 \u00e0 payer",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "AP - Contribution de l'employeur",
"report_type": "Balance Sheet"
},
{
"name": "AP - Contribution des employ\u00e9s",
"report_type": "Balance Sheet"
}
],
"name": "ASSURANCE PARENTALE \u00c0 PAYER"
},
{
"name": "Imp\u00f4t provincial sur les revenus",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Rentes - Contribution des employ\u00e9s",
"report_type": "Balance Sheet"
},
{
"name": "Rentes - Contribution de l'employeur",
"report_type": "Balance Sheet"
}
],
"name": "RENTES \u00c0 PAYER"
},
{
"name": "Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer",
"report_type": "Balance Sheet"
},
{
"name": "Normes du Travail \u00e0 payer",
"report_type": "Balance Sheet"
}
],
"name": "AGENCE DU REVENU PROVINCIAL"
},
{
"children": [
{
"children": [
{
"name": "AE - Contribution des employ\u00e9s",
"report_type": "Balance Sheet"
},
{
"name": "AE - Contribution de l'employeur",
"report_type": "Balance Sheet"
}
],
"name": "ASSURANCE EMPLOI \u00c0 PAYER"
},
{
"name": "Imp\u00f4t f\u00e9d\u00e9ral sur les revenus",
"report_type": "Balance Sheet"
}
],
"name": "AGENCE DU REVENU DU CANADA"
}
],
"name": "IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER"
},
{
"children": [
{
"name": "Stock re\u00e7u non factur\u00e9",
"report_type": "Balance Sheet"
}
],
"name": "PASSIFS DE STOCK"
},
{
"name": "PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION"
}
],
"name": "PASSIFS COURANTS"
}
],
"name": "PASSIF"
},
{
"children": [
{
"children": [
{
"name": "FRAIS G\u00c9N\u00c9RAUX"
},
{
"children": [
{
"name": "Imp\u00f4t f\u00e9d\u00e9ral",
"report_type": "Profit and Loss"
},
{
"name": "Assurance parentale",
"report_type": "Profit and Loss"
},
{
"name": "Imp\u00f4t provincial",
"report_type": "Profit and Loss"
},
{
"name": "Rentes",
"report_type": "Profit and Loss"
},
{
"name": "Sant\u00e9 et s\u00e9curit\u00e9 au travail",
"report_type": "Profit and Loss"
},
{
"name": "Fonds des services de sant\u00e9",
"report_type": "Profit and Loss"
},
{
"name": "Normes du travail",
"report_type": "Profit and Loss"
},
{
"name": "Assurance Emploi",
"report_type": "Profit and Loss"
},
{
"name": "Salaires",
"report_type": "Profit and Loss"
},
{
"name": "Vacances",
"report_type": "Profit and Loss"
}
],
"name": "SALAIRES ET CHARGES SOCIALES"
},
{
"name": "AUTRES FRAIS D'EXPLOITATION"
},
{
"name": "FRAIS G\u00c9N\u00c9RAUX"
"name": "FRAIS SUR VENTE"
},
{
"name": "FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT"
@ -82,47 +291,23 @@
{
"children": [
{
"name": "Vacances",
"root_type": "Expense"
"name": "Achats",
"report_type": "Profit and Loss"
},
{
"name": "Imp\u00f4t f\u00e9d\u00e9ral",
"root_type": "Expense"
"name": "Achats dans des provinces harmonis\u00e9es",
"report_type": "Profit and Loss"
},
{
"name": "Assurance Emploi",
"root_type": "Expense"
"name": "Achats dans des provinces non-harmonis\u00e9es",
"report_type": "Profit and Loss"
},
{
"name": "Fonds des services de sant\u00e9",
"root_type": "Expense"
},
{
"name": "Assurance parentale",
"root_type": "Expense"
},
{
"name": "Sant\u00e9 et s\u00e9curit\u00e9 au travail",
"root_type": "Expense"
},
{
"name": "Salaires",
"root_type": "Expense"
},
{
"name": "Rentes",
"root_type": "Expense"
},
{
"name": "Imp\u00f4t provincial",
"root_type": "Expense"
},
{
"name": "Normes du travail",
"root_type": "Expense"
"name": "Achats \u00e0 l'\u00e9tranger",
"report_type": "Profit and Loss"
}
],
"name": "SALAIRES ET CHARGES SOCIALES"
"name": "CO\u00dbT DES PRODUITS VENDUS"
}
],
"name": "CHARGES D'EXPLOITATION"
@ -145,14 +330,6 @@
"children": [
{
"children": [
{
"children": [
{
"name": "BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS"
}
],
"name": "IMMOBILISATIONS INCORPORELLES"
},
{
"name": "PLACEMENTS DISPONIBLES \u00c0 LA VENTE"
},
@ -163,56 +340,52 @@
}
],
"name": "IMMOBILISATIONS CORPORELLES"
},
{
"children": [
{
"name": "BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS"
}
],
"name": "IMMOBILISATIONS INCORPORELLES"
}
],
"name": "ACTIFS NON-COURANTS"
},
{
"children": [
{
"children": [
{
"name": "Stock",
"root_type": "Asset"
},
{
"name": "Stock exp\u00e9di\u00e9 non-factur\u00e9",
"root_type": "Asset"
}
],
"name": "STOCKS"
},
{
"name": "TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE"
},
{
"name": "ENCAISSE"
},
{
"name": "CERTIFICATS DE D\u00c9P\u00d4TS"
},
{
"children": [
{
"name": "TVP/TVQ \u00e0 recevoir",
"root_type": "Asset"
},
{
"name": "TVH \u00e0 recevoir",
"root_type": "Asset"
},
{
"name": "TPS \u00e0 recevoir",
"root_type": "Asset"
}
],
"name": "IMP\u00d4TS \u00c0 RECEVOIR"
},
{
"name": "FRAIS PAY\u00c9S D'AVANCE"
},
{
"name": "PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION"
"children": [
{
"name": "TPS \u00e0 recevoir",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "TVH \u00e0 recevoir - 13%",
"report_type": "Balance Sheet"
},
{
"name": "TVH \u00e0 recevoir - 14%",
"report_type": "Balance Sheet"
},
{
"name": "TVH \u00e0 recevoir - 15%",
"report_type": "Balance Sheet"
}
],
"name": "TVH \u00e0 recevoir"
},
{
"name": "TVP/TVQ \u00e0 recevoir",
"report_type": "Balance Sheet"
}
],
"name": "IMP\u00d4TS \u00c0 RECEVOIR"
},
{
"children": [
@ -220,186 +393,43 @@
"name": "PROVISION POUR CR\u00c9ANCES DOUTEUSES"
},
{
"name": "Comptes clients"
"account_type": "Receivable",
"name": "Comptes clients",
"report_type": "Balance Sheet"
}
],
"name": "COMPTES CLIENTS"
},
{
"children": [
{
"name": "Stock exp\u00e9di\u00e9 non-factur\u00e9",
"report_type": "Balance Sheet"
},
{
"name": "Stock",
"report_type": "Balance Sheet"
}
],
"name": "STOCKS"
},
{
"name": "ENCAISSE"
},
{
"name": "TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE"
},
{
"name": "CERTIFICATS DE D\u00c9P\u00d4TS"
},
{
"name": "PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION"
}
],
"name": "ACTIFS COURANTS"
}
],
"name": "ACTIF"
},
{
"children": [
{
"name": "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL"
},
{
"name": "B\u00c9N\u00c9FICES NON R\u00c9PARTIS"
},
{
"name": "PRIMES"
},
{
"name": "CAPITAL-ACTIONS"
},
{
"name": "\u00c9CARTS DE CONVERSION"
},
{
"name": "SURPLUS D'APPORT"
},
{
"name": "DIVIDENDES"
}
],
"name": "CAPITAUX PROPRES"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "TPS \u00e0 payer",
"root_type": "Liability"
},
{
"name": "TVH \u00e0 payer",
"root_type": "Liability"
},
{
"name": "TVP/TVQ \u00e0 payer",
"root_type": "Liability"
}
],
"name": "IMP\u00d4TS \u00c0 PAYER"
},
{
"children": [
{
"name": "Stock re\u00e7u non factur\u00e9",
"root_type": "Liability"
}
],
"name": "PASSIFS DE STOCK"
},
{
"name": "AUTRES COMPTES CR\u00c9DITEURS"
},
{
"name": "PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION"
},
{
"name": "DETTES FINANCI\u00c8RES COURANTES"
},
{
"children": [
{
"name": "Comptes fournisseurs"
}
],
"name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
},
{
"children": [
{
"children": [
{
"name": "Imp\u00f4t f\u00e9d\u00e9ral sur les revenus",
"root_type": "Liability"
},
{
"children": [
{
"name": "AE - Contribution de l'employeur",
"root_type": "Liability"
},
{
"name": "AE - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "ASSURANCE EMPLOI \u00c0 PAYER"
}
],
"name": "AGENCE DU REVENU DU CANADA"
},
{
"children": [
{
"children": [
{
"name": "Rentes - Contribution de l'employeur",
"root_type": "Liability"
},
{
"name": "Rentes - Contribution des employ\u00e9s",
"root_type": "Liability"
}
],
"name": "RENTES \u00c0 PAYER"
},
{
"name": "Normes du Travail \u00e0 payer",
"root_type": "Liability"
},
{
"name": "Imp\u00f4t provincial sur les revenus",
"root_type": "Liability"
},
{
"children": [
{
"name": "AP - Contribution des employ\u00e9s",
"root_type": "Liability"
},
{
"name": "AP - Contribution de l'employeur",
"root_type": "Liability"
}
],
"name": "ASSURANCE PARENTALE \u00c0 PAYER"
},
{
"name": "Fond des Services de Sant\u00e9 \u00e0 payer",
"root_type": "Liability"
},
{
"name": "Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer",
"root_type": "Liability"
}
],
"name": "AGENCE DU REVENU PROVINCIAL"
}
],
"name": "IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER"
}
],
"name": "PASSIFS COURANTS"
},
{
"children": [
{
"name": "IMP\u00d4TS DIFF\u00c9R\u00c9S"
},
{
"name": "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI"
},
{
"name": "DETTES FINANCI\u00c8RES NON-COURANTES"
},
{
"name": "AUTRES PASSIFS NON-COURANTS"
}
],
"name": "PASSIFS NON-COURANTS"
}
],
"name": "PASSIF"
}
],
"name": "Account Chart CA FR"

5659
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@ -0,0 +1,653 @@
{
"name": "Chile - Plan de Cuentas",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "Acreedor por Garant\u00edas Otorgadas"
},
{
"name": "Acreedor por Documentos Descontados"
},
{
"name": "Comitente por Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN ACREEDORAS"
},
{
"children": [
{
"name": "Documentos Endosados"
},
{
"name": "Documentos Descontados"
},
{
"name": "Garantias Otorgadas"
},
{
"name": "Dep\u00f3sito de Valores Recibos en Garant\u00eda"
},
{
"name": "Mercaderias Recibidas en Consignaci\u00f3n"
}
],
"name": "CUENTAS DE ORDEN DEUDORAS"
}
],
"name": "Cuentas de Orden"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Recupero de Rezagos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Activo Fijo",
"report_type": "Profit and Loss"
},
{
"name": "Recupero de Deudores Incobrables",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta Inversiones Permanentes",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones obtenidas, ganandas, percibidas",
"report_type": "Profit and Loss"
}
],
"name": "Ingresos Fuera de Explotaci\u00f3n"
},
{
"children": [
{
"name": "Comisiones gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Descuentos gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Interese sobre Inversiones",
"report_type": "Profit and Loss"
},
{
"name": "Honorarios gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Ventas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Ventas"
},
{
"name": "Intereses gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Alquileres gananados, obtenidos, percibidos",
"report_type": "Profit and Loss"
},
{
"name": "Ganancia Venta de Acciones",
"report_type": "Profit and Loss"
}
],
"name": "Ingresos de Explotaci\u00f3n"
}
],
"name": "RESULTADO GANANCIA"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Publicidad y Propaganda",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Servicios P\u00fablicos"
},
{
"children": [
{
"name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
"report_type": "Profit and Loss"
}
],
"name": "Costo de Mercader\u00edas Vendidas"
},
{
"name": "Gastos en Amortizaci\u00f3n",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Cargas Sociales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos en Sueldos y Jornales",
"report_type": "Profit and Loss"
},
{
"name": "Gastos Bancarios"
},
{
"name": "Gastos en Impuestos"
},
{
"name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
"report_type": "Profit and Loss"
}
],
"name": "Egresos de Explotaci\u00f3n"
},
{
"children": [
{
"name": "Gastos en Siniestros",
"report_type": "Profit and Loss"
},
{
"name": "Donaciones Cedidas, Otorgadas",
"report_type": "Profit and Loss"
},
{
"name": "P\u00e9rdida Venta Activo Fijo",
"report_type": "Profit and Loss"
}
],
"name": "Egresos Fuera de Explotaci\u00f3n"
}
],
"name": "RESULTADO P\u00c9RDIDA"
}
],
"name": "Cuentas de Resultado"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Ajustes al Patrimonio / Revaluo T\u00e9cnico de Activo Fijo",
"report_type": "Balance Sheet"
}
],
"name": "Ajustes al Patrimonio"
},
{
"children": [
{
"name": "Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Aportes No Capitalizados / Primas de Emsi\u00f3n",
"report_type": "Balance Sheet"
}
],
"name": "Aportes No Capitalizados"
},
{
"children": [
{
"name": "Capital / Dividendos a Distribuir en Acciones",
"report_type": "Balance Sheet"
},
{
"name": "Capital / Acciones en Circulaci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "Capital / Capital Propio",
"report_type": "Balance Sheet"
},
{
"name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
"report_type": "Balance Sheet"
}
],
"name": "Capital"
},
{
"children": [
{
"name": "Resultados Acumulados",
"report_type": "Balance Sheet"
},
{
"name": "Resultado del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Utilidades y P\u00e9rdidas del Ejercicio",
"report_type": "Balance Sheet"
},
{
"name": "Resultados Acumulados del Ejercicio Anterior",
"report_type": "Balance Sheet"
}
],
"name": "Resultados No Asignados"
},
{
"children": [
{
"name": "Reserva para Renovaci\u00f3n de Activo Fijo",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Estatutaria",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Facultativa",
"report_type": "Balance Sheet"
},
{
"name": "Reserva Legal",
"report_type": "Balance Sheet"
}
],
"name": "Futuras Eventualidades"
}
],
"name": "PATRIMONIO"
},
{
"children": [
{
"children": [
{
"name": "Remuneraciones por Pagar / Retenciones a Depositar",
"report_type": "Balance Sheet"
},
{
"name": "Remuneraciones por Pagar / Sueldos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Remuneraciones por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
"report_type": "Balance Sheet"
},
{
"name": "Remuneraciones por Pagar / Cargas Sociales a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Remuneraciones por Pagar"
},
{
"children": [
{
"name": "Otras Cuentas por Pagar / Acreedores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Cuentas por Pagar / Dividendos a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Otras Cuentas por Pagar / Cobros por Adelantado",
"report_type": "Balance Sheet"
}
],
"name": "Otras Cuentas por Pagar"
},
{
"children": [
{
"name": "Provisiones / Previsi\u00f3n para Garant\u00edas por Service",
"report_type": "Balance Sheet"
},
{
"name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
"report_type": "Balance Sheet"
},
{
"name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
"report_type": "Balance Sheet"
}
],
"name": "Provisiones"
},
{
"children": [
{
"name": "Cuentas por Pagar / Anticipos de Clientes",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Pagar / (-) Intereses a Devengar por Compras al Cr\u00e9dito",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Pagar / Proveedores",
"report_type": "Balance Sheet"
}
],
"name": "Cuentas por Pagar"
},
{
"children": [
{
"name": "Pasivo Circulante / Debentures Emitidos",
"report_type": "Balance Sheet"
},
{
"name": "Pasivo Circulante / Intereses a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Pasivo Circulante / Obligaciones a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Pasivo Circulante / Prestamos",
"report_type": "Balance Sheet"
},
{
"name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
"report_type": "Balance Sheet"
}
],
"name": "Pasivo Circulante"
},
{
"children": [
{
"name": "Impuestos por Pagar / IVA a Pagar",
"report_type": "Balance Sheet"
},
{
"name": "Impuestos por Pagar / Impuesto a la Renta a Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Impuestos por Pagar"
}
],
"name": "PASIVOS"
},
{
"children": [
{
"name": "Cuentas por Cobrar / Anticipo de Impuestos",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Anticipos a Proveedores",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Pr\u00e9stamos otorgados",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Accionistas",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Intereses Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Alquileres Pagados por Adelantado",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / Anticipo al Personal",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / (-) Intereses (+) a Devengar",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
"report_type": "Balance Sheet"
}
],
"name": "Cuentas por Cobrar"
},
{
"children": [
{
"name": "Documentos por Cobrar / Deudores por Ventas",
"report_type": "Balance Sheet"
},
{
"name": "Documentos por Cobrar / Deudores Morosos",
"report_type": "Balance Sheet"
},
{
"name": "Documentos por Cobrar / Deudores en Gesti\u00f3n Judicial",
"report_type": "Balance Sheet"
},
{
"name": "Documentos por Cobrar / Deudores Varios",
"report_type": "Balance Sheet"
},
{
"name": "Documentos por Cobrar / (-) Previsi\u00f3n para Incobrables",
"report_type": "Balance Sheet"
}
],
"name": "Documentos por Cobrar"
},
{
"children": [
{
"children": [
{
"name": "Activo Circulante - Valores a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Activo Circulante.../ BCO. CTA CTE CLP",
"report_type": "Balance Sheet"
}
],
"name": "Activo Circulante - Bancos"
},
{
"name": "Activo Circulante - Recaudaciones a Depositar ",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Activo Circulante - Caja / efectivo CLP",
"report_type": "Balance Sheet"
}
],
"name": "Activo Circulante - Caja"
},
{
"children": [
{
"name": "Activo Circulante - Fondos fijos / caja chica 01 CLP",
"report_type": "Balance Sheet"
}
],
"name": "Activo Circulante - Fondos fijos"
},
{
"children": [
{
"name": "Activo Circulante - Caja / efectivo USD",
"report_type": "Balance Sheet"
}
],
"name": "Activo Circulante - Moneda Extranjera"
}
],
"name": "Activo Circulante"
},
{
"children": [
{
"children": [
{
"name": "Existencias - Mercader\u00edas / Categoria de productos 01",
"report_type": "Balance Sheet"
}
],
"name": "Existencias - Mercader\u00edas"
},
{
"name": "Materias primas",
"report_type": "Balance Sheet"
},
{
"name": "Existencias - Mercader\u00edas en Tr\u00e1nsito",
"report_type": "Balance Sheet"
},
{
"name": "Productos Elaborados",
"report_type": "Balance Sheet"
},
{
"name": "Productos en Curso de Elaboraci\u00f3n",
"report_type": "Balance Sheet"
},
{
"name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Existencias",
"report_type": "Balance Sheet"
},
{
"name": "Materiales Varios ",
"report_type": "Balance Sheet"
}
],
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}
}

698
erpnext/setup/doctype/company/charts/cn_l10n_chart_china.json → erpnext/accounts/doctype/chart_of_accounts/charts/cn_l10n_chart_china.json
View File

@ -3,452 +3,452 @@
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8595
erpnext/accounts/doctype/chart_of_accounts/charts/co_vauxoo_mx_chart_template.json Normal file
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726
erpnext/accounts/doctype/chart_of_accounts/charts/cr_account_chart_template_0.json Normal file
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@ -0,0 +1,726 @@
{
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708
erpnext/accounts/doctype/chart_of_accounts/charts/cr_account_chart_template_x.json Normal file
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@ -0,0 +1,708 @@
{
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"children": [
{
"name": "xCuentas por pagar a compa\u00f1\u00edas relacionadas"
},
{
"name": "xCuentas por pagar a empleados"
},
{
"name": "xCuentas por pagar a proveedores"
},
{
"name": "xCuentas por pagar de provisiones"
}
],
"name": "xCuentas por pagar"
}
],
"name": "xPasivo circulante"
}
],
"name": "xPasivo"
},
{
"children": [
{
"children": [
{
"name": "xReserva para mejoras",
"report_type": "Balance Sheet"
},
{
"name": "xReserva para proyectos",
"report_type": "Balance Sheet"
}
],
"name": "xOtras reservas"
},
{
"children": [
{
"name": "xSocio 1",
"report_type": "Balance Sheet"
}
],
"name": "xAportes de capital"
},
{
"children": [
{
"name": "xUtilidad o p\u00e9rdida del per\u00edodo actual",
"report_type": "Balance Sheet"
}
],
"name": "xUtilidad o p\u00e9rdida del per\u00edodo actual"
},
{
"children": [
{
"name": "xBalance inicial",
"report_type": "Balance Sheet"
}
],
"name": "xBalance inicial"
},
{
"children": [
{
"name": "xReserva legal",
"report_type": "Balance Sheet"
}
],
"name": "xReserva legal"
},
{
"children": [
{
"name": "xSuperavit ganado",
"report_type": "Balance Sheet"
},
{
"name": "xSuperavit por revaluaci\u00f3n de activos",
"report_type": "Balance Sheet"
},
{
"name": "xSuper\u00e1vit de capital",
"report_type": "Balance Sheet"
}
],
"name": "xCuentas de super\u00e1vit"
},
{
"children": [
{
"name": "xSocio 1",
"report_type": "Balance Sheet"
}
],
"name": "xCapital social"
},
{
"children": [
{
"name": "xPeriodo 1",
"report_type": "Balance Sheet"
}
],
"name": "xUtilidad o p\u00e9rdida acumulada de periodos anteriores"
}
],
"name": "xPatrimonio"
},
{
"children": [
{
"children": [
{
"name": "xDiferencial cambiario"
},
{
"name": "xMultas"
},
{
"name": "xGastos de presidencia"
},
{
"name": "xDonaciones no deducibles"
}
],
"name": "xGastos no deducibles"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "xTransporte"
},
{
"name": "xHospedaje"
},
{
"name": "xAlimentaci\u00f3n"
}
],
"name": "xVi\u00e1ticos"
},
{
"children": [
{
"name": "xCesant\u00eda"
},
{
"name": "xComisiones"
},
{
"name": "xCargas patronales"
},
{
"name": "xAguinaldo"
},
{
"name": "xPreaviso"
},
{
"name": "xSalarios"
},
{
"name": "xExtras"
},
{
"name": "xBonificaciones"
}
],
"name": "xSalarios y deducciones"
}
],
"name": "xGastos de personal"
},
{
"children": [
{
"name": "xCampa\u00f1as publicitarias"
},
{
"name": "xDise\u00f1o de imagen"
}
],
"name": "xGastos de mercadeo"
},
{
"children": [
{
"name": "xCosto de distribuci\u00f3n"
},
{
"name": "xCosto de almacenamiento"
},
{
"name": "xCosto de producto"
},
{
"name": "xCosto de producci\u00f3n"
},
{
"name": "xCosto de materia prima"
}
],
"name": "xCosto de venta de producto"
},
{
"children": [
{
"name": "xCategor\u00eda 1"
}
],
"name": "xServicios profesionales"
}
],
"name": "xGastos operativos"
},
{
"children": [
{
"children": [
{
"name": "xDepartamento 1"
}
],
"name": "xSuministros de oficina"
},
{
"children": [
{
"name": "xCompa\u00f1\u00eda administradora 1"
}
],
"name": "xCuota por administraci\u00f3n"
},
{
"children": [
{
"name": "xOficina 1"
}
],
"name": "xAlquiler"
},
{
"children": [
{
"children": [
{
"name": "xMedidor 1"
}
],
"name": "xAgua"
},
{
"children": [
{
"name": "xMedidor 1"
}
],
"name": "xLuz"
},
{
"children": [
{
"name": "xTel\u00e9fono 1"
}
],
"name": "xTel\u00e9fono"
},
{
"children": [
{
"name": "xContrato 1"
}
],
"name": "xInternet"
}
],
"name": "xServicios p\u00fablicos"
},
{
"children": [
{
"name": "xDepartamento 1"
}
],
"name": "xEquipo de c\u00f3mputo y comunicaci\u00f3n"
}
],
"name": "xGastos administrativos"
}
],
"name": "xGastos principales"
},
{
"children": [
{
"name": "xGastos Financieros"
},
{
"name": "xDepreciaci\u00f3n de activo fijo"
},
{
"name": "xAjustes"
},
{
"name": "xPerdida por robo"
},
{
"name": "xDonaciones deducibles"
}
],
"name": "xOtros gastos"
}
],
"name": "xGastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "xBancos"
},
{
"children": [
{
"children": [
{
"name": "xFondo de caja oficinas centrales USD"
}
],
"name": "xFondos de caja USD"
},
{
"children": [
{
"name": "xFondo de caja oficinas centrales CRC"
}
],
"name": "xFondos de caja CRC"
}
],
"name": "xFondos de caja"
},
{
"children": [
{
"name": "xFondos en tr\u00e1nsito en bancos"
},
{
"name": "xFondos en tr\u00e1nsito de PayPal a Bancos"
},
{
"name": "xFondos en tr\u00e1nsito en tesorer\u00eda"
}
],
"name": "xFondos en tr\u00e1nsito"
},
{
"children": [
{
"name": "xInversi\u00f3n 1"
}
],
"name": "xInversiones a la vista"
},
{
"children": [
{
"name": "xCuenta PayPal 1"
}
],
"name": "xPayPal"
}
],
"name": "xActivo circulante disponible"
},
{
"children": [
{
"children": [
{
"name": "xInventario de producto para la venta"
},
{
"name": "xInventario de consumibles"
}
],
"name": "xInventarios"
}
],
"name": "xActivo circulante realizable"
},
{
"children": [
{
"name": "xInversiones de corto plazo"
},
{
"name": "xOtras cuentas por cobrar"
},
{
"name": "xCuentas por cobrar a empleados"
},
{
"name": "xCuentas por cobrar a compa\u00f1\u00edas relacionadas"
},
{
"name": "xCuentas por cobrar comerciales"
}
],
"name": "xActivo circulante exigible"
}
],
"name": "xActivo circulante"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "xTerreno 1"
}
],
"name": "xValores originales"
},
{
"children": [
{
"name": "xTerreno 1"
}
],
"name": "xRevaluaciones"
}
],
"name": "xTerrenos"
}
],
"name": "xActivo fijo no depreciable"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xEdificios \u2013 Revaluaciones"
},
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xEdificios \u2013 Valores originales"
}
],
"name": "xEdificios"
},
{
"children": [
{
"name": "xMoibliario y equipo de oficina"
},
{
"name": "xHerramientas mayores"
},
{
"name": "xMaquinaria y equipo de edificios"
},
{
"name": "xVeh\u00edculos"
},
{
"name": "xEquipo de c\u00f3mputo"
}
],
"name": "xActivos depreciables m\u00f3viles"
},
{
"children": [
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xMejoras a edificios \u2013 Valores originales"
},
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xMejoras a edificios \u2013 Revaluaciones"
}
],
"name": "xMejoras a edificios"
}
],
"name": "xActivo fijo depreciable"
}
],
"name": "xActivo fijo"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xDep. ac. de edificios \u2013 Revaluaciones"
},
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xDep. ac. de edificios \u2013 Valores originales"
}
],
"name": "xDep. ac. de edificios"
},
{
"children": [
{
"name": "xDep. ac. de herramientas mayores"
},
{
"name": "xDep. ac. de mobiliario y equipo de oficina"
},
{
"name": "xDep. ac. de maquinaria y equipo de edificios"
},
{
"name": "xDep. ac. de equipo de c\u00f3mputo"
},
{
"name": "xDep. ac. de veh\u00edculos"
}
],
"name": "xDep. ac. de activos depreciables m\u00f3viles"
},
{
"children": [
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xDep. ac. de mejoras a edificios \u2013 Valores originales"
},
{
"children": [
{
"name": "xEdificio 1"
}
],
"name": "xDep. ac. de mejoras a edificios \u2013 Revaluaciones"
}
],
"name": "xDep. ac. de mejoras a edificios"
}
],
"name": "xDepreciaciones acumuladas sobre activo fijo depreciable"
},
{
"children": [
{
"children": [
{
"name": "xDep\u00f3sitos sobre conexiones de Internet"
},
{
"name": "xDep\u00f3sitos sobre locales en alquiler"
},
{
"name": "xDep\u00f3sitos sobre derechos telef\u00f3nicos"
}
],
"name": "xDep\u00f3sitos de garant\u00eda"
},
{
"children": [
{
"name": "xP\u00f3lizas de seguros prepagadas"
}
],
"name": "xGastos pagados por anticipado"
}
],
"name": "xOtros activos"
}
],
"name": "xActivo"
},
{
"children": [
{
"children": [
{
"name": "xDonaciones"
},
{
"name": "xAjustes"
}
],
"name": "xOtros ingresos"
},
{
"children": [
{
"name": "xIntereses ganados sobre cuentas corrientes"
}
],
"name": "xIngresos financieros"
},
{
"name": "xIngresos por ventas"
},
{
"children": [
{
"name": "xCuota por administraci\u00f3n"
}
],
"name": "xIngresos por administraci\u00f3n"
},
{
"children": [
{
"name": "xDiferencial cambiario"
}
],
"name": "xIngresos no gravables"
}
],
"name": "xIngresos"
}
],
"name": "xPlan Contable",
"parent_id": null
}
}

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erpnext/setup/doctype/company/charts/de_l10n_chart_de_skr04.json → erpnext/accounts/doctype/chart_of_accounts/charts/de_l10n_chart_de_skr04.json
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erpnext/setup/doctype/company/charts/de_l10n_de_chart_template.json → erpnext/accounts/doctype/chart_of_accounts/charts/de_l10n_de_chart_template.json
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erpnext/accounts/doctype/chart_of_accounts/charts/ec_ec_chart_template.json Normal file
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erpnext/setup/doctype/company/charts/es_l10nES_chart_template_assoc.json → erpnext/accounts/doctype/chart_of_accounts/charts/es_l10nES_chart_template_assoc.json
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erpnext/setup/doctype/company/charts/es_l10nES_chart_template_pymes.json → erpnext/accounts/doctype/chart_of_accounts/charts/es_l10nES_chart_template_pymes.json
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erpnext/accounts/doctype/chart_of_accounts/charts/et_l10n_et.json Normal file
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{
"name": "Ethiopia Tax and Account Chart Template",
"root": {
"children": [
{
"children": [
{
"name": "Other"
},
{
"name": "Purchase Returns and Allowances"
},
{
"name": "Cost of Goods and Services"
},
{
"name": "Inventory Adjustments"
}
],
"name": "COST OF GOODS SOLD"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Commercial Loan"
}
],
"name": "Foreign Loans"
},
{
"children": [
{
"name": "Commercial Loan"
}
],
"name": "Local Loans"
}
],
"name": "Long-Term Debt"
},
{
"children": [
{
"children": [
{
"name": "Retention on contract"
}
],
"name": "Retentions"
},
{
"children": [
{
"name": "Pension contribution payable"
},
{
"name": "Trade Creditors"
},
{
"name": "Grace period payables"
},
{
"name": "VAT Payable"
},
{
"name": "Witholding Payable"
},
{
"name": "Salary payable"
},
{
"name": "Federal Income Tax"
}
],
"name": "Accounts Payable"
},
{
"children": [
{
"name": "Other deposits"
}
],
"name": "Deposits"
}
],
"name": "Payables"
}
],
"name": "LIABILITIES"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Allowances to contract staff"
},
{
"name": "Allowances to permanent staff"
},
{
"name": "Allowances to external contract staff"
}
],
"name": "Allowances/benefits"
},
{
"children": [
{
"name": "Contribution to permanent staff pensions"
}
],
"name": "Pension Contributions"
},
{
"children": [
{
"name": "Wages to contract staff"
},
{
"name": "Salaries to permanent staff"
},
{
"name": "Miscellaneous payments to staff"
},
{
"name": "Wages to casual staff"
},
{
"name": "Wages to external contract staff"
}
],
"name": "Compensation"
}
],
"name": "PERSONNEL SERVICES"
},
{
"children": [
{
"children": [
{
"name": "Official entertainment"
},
{
"name": "Transport fees"
},
{
"name": "Per diem"
}
],
"name": "Travelling and Official Entertainment Services"
},
{
"children": [
{
"name": "Maintenance and repair of plant, machinery, and equipment"
},
{
"name": "Maintenance and repair of vehicles and other transport"
},
{
"name": "Maintenance and repair of buildings, furnishings and fixtures"
},
{
"name": "Maintenance and repair of infrastructure"
}
],
"name": "Maintenance and Repair Services"
},
{
"children": [
{
"name": "Agriculture, forestry and marine inputs"
},
{
"name": "Veterinary supplies and drugs"
},
{
"name": "Research and development supplies"
},
{
"name": "Miscellaneous equipment"
},
{
"name": "Other material and supplies"
},
{
"name": "Uniforms, clothing, bedding"
},
{
"name": "Printing"
},
{
"name": "Office supplies"
},
{
"name": "Educational supplies"
},
{
"name": "Medical supplies"
},
{
"name": "Fuel and lubricants"
},
{
"name": "Food"
}
],
"name": "Goods and Supplies"
},
{
"children": [
{
"name": "Local training"
},
{
"name": "External training"
}
],
"name": "Training Services"
},
{
"children": [
{
"name": "Water and other utilities"
},
{
"name": "Telecommunication charges"
},
{
"name": "Freight"
},
{
"name": "Insurance"
},
{
"name": "Electricity charges"
},
{
"name": "Fees and charges"
},
{
"name": "Contracted professional services"
},
{
"name": "Advertising"
},
{
"name": "Rent"
}
],
"name": "Contracted Services"
}
],
"name": "GOODS AND SERVICES"
},
{
"children": [
{
"children": [
{
"name": "Pre-construction activities"
},
{
"name": "Construction of buildings"
},
{
"name": "Construction of infrastructure"
}
],
"name": "Construction"
},
{
"children": [
{
"name": "Depreciation of vehicles and other vehicular transport"
},
{
"name": "Depreciation of plant, machinery and equipment"
},
{
"name": "Depreciation of buildings, furnishings and fixtures"
},
{
"name": "Depreciation of livestock and transport animals"
}
],
"name": "Fixed Assets"
}
],
"name": "FIXED ASSETS AND CONSTRUCTION"
},
{
"children": [
{
"children": [
{
"name": "Payments of interest and bank charges on local debt"
},
{
"name": "Payments on the principal of foreign debt"
},
{
"name": "Payments on the principal of local debt"
},
{
"name": "Payments of interest and bank charges on foreign debt"
}
],
"name": "Debt Payments"
}
],
"name": "OTHER PAYMENTS"
}
],
"name": "EXPENSES"
},
{
"children": [
{
"name": "Stock"
},
{
"children": [
{
"name": "Other Debtors"
},
{
"children": [
{
"name": "Advance to supplier"
},
{
"name": "Advance to contractors"
},
{
"name": "Advance to consultant"
}
],
"name": "Prepayments"
},
{
"children": [
{
"name": "VAT Withholding Receivable on Sales"
},
{
"name": "Trade Debtors"
},
{
"name": "Withholding Receivable on Sales"
},
{
"name": "VAT Receivable on Purchases"
},
{
"name": "Cash shortage"
},
{
"name": "Advance to staff"
},
{
"name": "Suspense"
},
{
"name": "Cash Registers"
}
],
"name": "Accounts Receivable"
}
],
"name": "Receivables"
},
{
"name": "Investments"
},
{
"name": "Long Term Loans"
},
{
"children": [
{
"name": "Finished Goods"
},
{
"name": "Work in Progress"
}
],
"name": "Production Stock"
},
{
"name": "Goods in Transit"
},
{
"children": [
{
"children": [
{
"name": "Construction of buildings"
},
{
"name": "Construction of infrastructure"
}
],
"name": "Construction in Progress"
},
{
"children": [
{
"name": "Plant machinery and equipment"
},
{
"name": "Furnishings and fixtures"
},
{
"name": "Aircraft, boats, etc"
},
{
"name": "Vehicles and other vehicular transport"
},
{
"name": "Infrastructure"
},
{
"name": "Buildings"
},
{
"name": "Livestock and tansport animals"
}
],
"name": "Property and Equipment"
}
],
"name": "Fixed Assets"
},
{
"children": [
{
"name": "Investments current assets"
},
{
"name": "Cash on hand and at bank"
},
{
"name": "Letter of Credit restricted account"
},
{
"name": "Cash at bank in foreigh currency"
}
],
"name": "Cash and Cash Equivalents"
}
],
"name": "ASSETS"
},
{
"children": [
{
"name": "Profit and loss account"
},
{
"name": "Reserves"
},
{
"name": "Share capital / equity"
}
],
"name": "NET ASSETS/EQUITY"
},
{
"children": [
{
"name": "Sales of Goods and Services"
}
],
"name": "REVENUE"
}
],
"name": "Ethiopia",
"parent_id": null
}
}

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erpnext/accounts/doctype/chart_of_accounts/charts/fr_l10n_fr_pcg_chart_template.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/gr_l10n_gr_chart_template.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/gt_cuentas_plantilla.json Normal file
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{
"name": "Plantilla de cuentas de Guatemala (sencilla)",
"root": {
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Impuestos",
"report_type": "Balance Sheet"
}
],
"name": "Impuestos"
},
{
"children": [
{
"name": "IVA por Pagar",
"report_type": "Balance Sheet"
}
],
"name": "IVA por Pagar"
},
{
"children": [
{
"name": "Cuentas y Documentos por Pagar",
"report_type": "Balance Sheet"
}
],
"name": "Cuentas y Documentos por Pagar"
}
],
"name": "Pasivo Corto Plazo"
},
{
"children": [
{
"children": [
{
"name": "Anticipos",
"report_type": "Balance Sheet"
}
],
"name": "Cr\u00e9ditos Diferidos"
}
],
"name": "Cr\u00e9ditos Diferidos"
},
{
"children": [
{
"children": [
{
"name": "Provisi\u00f3n para Indemnizaciones",
"report_type": "Balance Sheet"
}
],
"name": "Provisi\u00f3n para Indemnizaciones"
}
],
"name": "Pasivo a Largo Plazo"
}
],
"name": "Pasivo"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"report_type": "Balance Sheet"
},
{
"name": "Perdidas y Ganancias",
"report_type": "Balance Sheet"
},
{
"name": "Reservas",
"report_type": "Balance Sheet"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio de los Accionistas"
}
],
"name": "Patrimonio"
},
{
"children": [
{
"children": [
{
"name": "Inventario"
},
{
"children": [
{
"name": "Retenciones de IVA recibidas",
"report_type": "Balance Sheet"
},
{
"name": "IVA por Cobrar",
"report_type": "Balance Sheet"
}
],
"name": "IVA por Cobrar"
},
{
"children": [
{
"name": "Prestamos al Personal",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar Empresas Afilidas",
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar Generales",
"report_type": "Balance Sheet"
},
{
"name": "Otras Cuentas por Cobrar",
"report_type": "Balance Sheet"
}
],
"name": "Cuentas y Documentos por Cobrar"
},
{
"children": [
{
"name": "Caja Chica",
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos"
}
],
"name": "Activo Corriente"
},
{
"children": [
{
"children": [
{
"name": "Propiedad, Planta y Equipo",
"report_type": "Balance Sheet"
}
],
"name": "Propiedad, Planta y Equipo"
},
{
"children": [
{
"name": "Depreciaciones Acumuladas",
"report_type": "Balance Sheet"
}
],
"name": "Depreciaciones Acumuladas"
}
],
"name": "No Corriente"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Organizaci\u00f3n",
"report_type": "Balance Sheet"
}
],
"name": "Gastos de Organizaci\u00f3n"
},
{
"children": [
{
"name": "Gastos por Amortizar",
"report_type": "Balance Sheet"
}
],
"name": "Gastos por Amortizar"
},
{
"children": [
{
"name": "Gastos Anticipados",
"report_type": "Balance Sheet"
}
],
"name": "Gastos Anticipados"
},
{
"children": [
{
"name": "Otros Activos",
"report_type": "Balance Sheet"
}
],
"name": "Otros Activos"
}
],
"name": "Diferido"
}
],
"name": "Activo"
}
],
"name": "Balance General"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Gastos no Deducibles",
"report_type": "Profit and Loss"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"children": [
{
"children": [
{
"name": "Otros Gastos de Operaci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
},
{
"children": [
{
"name": "Gastos de Administraci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Gastos de Administraci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Otros Ingresos",
"report_type": "Profit and Loss"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
},
{
"children": [
{
"children": [
{
"name": "Descuentos Sobre Ventas",
"report_type": "Profit and Loss"
},
{
"name": "Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
}
],
"name": "Ingresos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Intereses",
"report_type": "Profit and Loss"
},
{
"name": "Otros Gastos Financieros",
"report_type": "Profit and Loss"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Costos de Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Costos de Ventas"
}
],
"name": "Costos"
}
],
"name": "Egresos"
}
],
"name": "Estado de Resultados"
}
],
"name": "Plan contable de Guatemala (sencillo)"
}
}

334
erpnext/setup/doctype/company/charts/hn_cuentas_plantilla.json → erpnext/accounts/doctype/chart_of_accounts/charts/hn_cuentas_plantilla.json
View File

@ -11,148 +11,17 @@
{
"children": [
{
"name": "Gastos de Ventas",
"root_type": "Expense"
"name": "Impuestos",
"report_type": "Balance Sheet"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
},
{
"children": [
{
"children": [
{
"name": "Gastos no Deducibles",
"root_type": "Expense"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Administraci\u00f3n",
"root_type": "Expense"
}
],
"name": "Gastos de Administraci\u00f3n"
"name": "Impuestos"
},
{
"children": [
{
"name": "Otros Gastos de Operaci\u00f3n",
"root_type": "Expense"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
}
],
"name": "Gastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Costos de Ventas",
"root_type": "Expense"
}
],
"name": "Costos de Ventas"
}
],
"name": "Costos"
}
],
"name": "Egresos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Intereses",
"root_type": "Expense"
},
{
"name": "Otros Gastos Financieros",
"root_type": "Expense"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Descuentos Sobre Ventas",
"root_type": "Income"
},
{
"name": "Ventas",
"root_type": "Income"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
},
{
"children": [
{
"children": [
{
"name": "Otros Ingresos",
"root_type": "Income"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
}
],
"name": "Ingresos"
}
],
"name": "Estado de Resultados"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "ISV por Pagar",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "ISV por Pagar"
@ -161,19 +30,10 @@
"children": [
{
"name": "Cuentas y Documentos por Pagar",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Cuentas y Documentos por Pagar"
},
{
"children": [
{
"name": "Impuestos",
"root_type": "Liability"
}
],
"name": "Impuestos"
}
],
"name": "Pasivo Corto Plazo"
@ -184,7 +44,7 @@
"children": [
{
"name": "Anticipos",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Cr\u00e9ditos Diferidos"
@ -198,7 +58,7 @@
"children": [
{
"name": "Provisi\u00f3n para Indemnizaciones",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Provisi\u00f3n para Indemnizaciones"
@ -216,16 +76,16 @@
{
"children": [
{
"name": "Reservas",
"root_type": "Asset"
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"report_type": "Balance Sheet"
},
{
"name": "Perdidas y Ganancias",
"root_type": "Asset"
"report_type": "Balance Sheet"
},
{
"name": "Capital Autorizado, Suscr\u00edto y Pagado",
"root_type": "Asset"
"name": "Reservas",
"report_type": "Balance Sheet"
}
],
"name": "Patrimonio de los Accionistas"
@ -246,12 +106,12 @@
{
"children": [
{
"name": "ISV por Cobrar",
"root_type": "Asset"
"name": "Retenciones de ISV recibidas",
"report_type": "Balance Sheet"
},
{
"name": "Retenciones de ISV recibidas",
"root_type": "Asset"
"name": "ISV por Cobrar",
"report_type": "Balance Sheet"
}
],
"name": "ISV por Cobrar"
@ -260,19 +120,19 @@
"children": [
{
"name": "Prestamos al Personal",
"root_type": "Asset"
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar Empresas Afilidas",
"root_type": "Asset"
"report_type": "Balance Sheet"
},
{
"name": "Cuentas por Cobrar Generales",
"root_type": "Asset"
"report_type": "Balance Sheet"
},
{
"name": "Otras Cuentas por Cobrar",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Cuentas y Documentos por Cobrar"
@ -281,7 +141,7 @@
"children": [
{
"name": "Caja Chica",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Caja y Bancos"
@ -295,7 +155,7 @@
"children": [
{
"name": "Propiedad, Planta y Equipo",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Propiedad, Planta y Equipo"
@ -304,7 +164,7 @@
"children": [
{
"name": "Depreciaciones Acumuladas",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Depreciaciones Acumuladas"
@ -318,7 +178,7 @@
"children": [
{
"name": "Gastos de Organizaci\u00f3n",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Gastos de Organizaci\u00f3n"
@ -327,7 +187,7 @@
"children": [
{
"name": "Gastos por Amortizar",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Gastos por Amortizar"
@ -336,7 +196,7 @@
"children": [
{
"name": "Gastos Anticipados",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Gastos Anticipados"
@ -345,7 +205,7 @@
"children": [
{
"name": "Otros Activos",
"root_type": "Asset"
"report_type": "Balance Sheet"
}
],
"name": "Otros Activos"
@ -358,6 +218,146 @@
}
],
"name": "Balance General"
},
{
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Gastos no Deducibles",
"report_type": "Profit and Loss"
}
],
"name": "Gastos no Deducibles"
}
],
"name": "Gastos no Deducibles"
},
{
"children": [
{
"children": [
{
"name": "Otros Gastos de Operaci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Otros Gastos de Operaci\u00f3n"
},
{
"children": [
{
"name": "Gastos de Administraci\u00f3n",
"report_type": "Profit and Loss"
}
],
"name": "Gastos de Administraci\u00f3n"
}
],
"name": "Gastos de Operaci\u00f3n"
},
{
"children": [
{
"children": [
{
"name": "Gastos de Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos de Ventas"
}
],
"name": "Gastos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Otros Ingresos",
"report_type": "Profit and Loss"
}
],
"name": "Otros Ingresos"
}
],
"name": "Otros Ingresos"
},
{
"children": [
{
"children": [
{
"name": "Descuentos Sobre Ventas",
"report_type": "Profit and Loss"
},
{
"name": "Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Ventas Netas"
}
],
"name": "Ventas"
}
],
"name": "Ingresos"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Intereses",
"report_type": "Profit and Loss"
},
{
"name": "Otros Gastos Financieros",
"report_type": "Profit and Loss"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
}
],
"name": "Otros Gastos y Productos Financieros"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Costos de Ventas",
"report_type": "Profit and Loss"
}
],
"name": "Costos de Ventas"
}
],
"name": "Costos"
}
],
"name": "Egresos"
}
],
"name": "Estado de Resultados"
}
],
"name": "Plan contable de Honduras (sencillo)"

8036
erpnext/accounts/doctype/chart_of_accounts/charts/hr_l10n_hr_chart_template_rrif.json Normal file
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File diff suppressed because it is too large Load Diff

263
erpnext/accounts/doctype/chart_of_accounts/charts/import_from_openerp.py Normal file
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@ -0,0 +1,263 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
"""
Import chart of accounts from OpenERP sources
"""
from __future__ import unicode_literals
import os, json
import ast
from xml.etree import ElementTree as ET
from frappe.utils.datautils import read_csv_content
from frappe.utils import cstr
import frappe
path = "/Users/nabinhait/Documents/openerp/openerp/addons"
accounts = {}
charts = {}
all_account_types = []
def go():
global accounts, charts
default_account_types = get_default_account_types()
country_dirs = []
for basepath, folders, files in os.walk(path):
basename = os.path.basename(basepath)
if basename.startswith("l10n_"):
country_dirs.append(basename)
for country_dir in country_dirs:
accounts, charts = {}, {}
country_path = os.path.join(path, country_dir)
manifest = ast.literal_eval(open(os.path.join(country_path, "__openerp__.py")).read())
data_files = manifest.get("data", []) + manifest.get("init_xml", []) + \
manifest.get("update_xml", [])
files_path = [os.path.join(country_path, d) for d in data_files]
xml_roots = get_xml_roots(files_path)
csv_content = get_csv_contents(files_path)
prefix = country_dir if csv_content else None
account_types = get_account_types(xml_roots.get("account.account.type", []),
csv_content.get("account.account.type", []), prefix)
account_types.update(default_account_types)
if xml_roots:
make_maps_for_xml(xml_roots, account_types, country_dir)
if csv_content:
make_maps_for_csv(csv_content, account_types, country_dir)
make_account_trees()
make_charts()
def get_default_account_types():
default_types_root = []
for file in ["data_account_type.xml"]:
default_types_root.append(ET.parse(os.path.join(path, "account", "data",
"data_account_type.xml")).getroot())
return get_account_types(default_types_root, None, prefix="account")
def get_xml_roots(files_path):
xml_roots = frappe._dict()
for filepath in files_path:
fname = os.path.basename(filepath)
if fname.endswith(".xml"):
tree = ET.parse(filepath)
root = tree.getroot()
for node in root[0].findall("record"):
if node.get("model") in ["account.account.template",
"account.chart.template", "account.account.type"]:
xml_roots.setdefault(node.get("model"), []).append(root)
break
return xml_roots
def get_csv_contents(files_path):
csv_content = {}
for filepath in files_path:
fname = os.path.basename(filepath)
for file_type in ["account.account.template", "account.account.type",
"account.chart.template"]:
if fname.startswith(file_type) and fname.endswith(".csv"):
with open(filepath, "r") as csvfile:
try:
csv_content.setdefault(file_type, [])\
.append(read_csv_content(csvfile.read()))
except Exception, e:
continue
return csv_content
def get_account_types(root_list, csv_content, prefix=None):
types = {}
account_type_map = {
'cash': 'Cash',
'bank': 'Bank',
'tr_cash': 'Cash',
'tr_bank': 'Bank',
'receivable': 'Receivable',
'tr_receivable': 'Receivable',
'account rec': 'Receivable',
'payable': 'Payable',
'tr_payable': 'Payable',
'equity': 'Equity',
'stocks': 'Stock',
'stock': 'Stock',
'tax': 'Tax',
'tr_tax': 'Tax',
'tax-out': 'Tax',
'tax-in': 'Tax',
'charges_personnel': 'Chargeable',
'fixed asset': 'Fixed Asset',
'cogs': 'Cost of Goods Sold',
}
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.type":
data = {}
for field in node.findall("field"):
if field.get("name")=="report_type" and field.text.lower() != "none":
data["report_type"] = get_report_type(field.text.title())
if field.get("name")=="code" and field.text.lower() != "none" \
and account_type_map.get(field.text):
data["account_type"] = account_type_map[field.text]
node_id = prefix + "." + node.get("id") if prefix else node.get("id")
types[node_id] = data
if csv_content and csv_content[0][0]=="id":
for row in csv_content[1:]:
row_dict = dict(zip(csv_content[0], row))
data = {}
if row_dict.get("report_type"):
data["report_type"] = get_report_type(row_dict.get("report_type"))
if row_dict.get("code") and account_type_map.get(row_dict["code"]):
data["account_type"] = account_type_map[row_dict["code"]]
if data and data.get("id"):
node_id = prefix + "." + data.get("id") if prefix else data.get("id")
types[node_id] = data
return types
def get_report_type(report_type):
report_type_map = {
"asset": "Balance Sheet",
"liability": "Balance Sheet",
"equity": "Balance Sheet",
"expense": "Profit and Loss",
"income": "Profit and Loss"
}
for d in report_type_map:
if d in report_type.lower():
return report_type_map[d]
def make_maps_for_xml(xml_roots, account_types, country_dir):
"""make maps for `charts` and `accounts`"""
for model, root_list in xml_roots.iteritems():
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="parent_id":
parent_id = field.get("ref") or field.get("eval")
data["parent_id"] = parent_id
if field.get("name")=="user_type":
value = field.get("ref")
if account_types.get(value, {}).get("report_type"):
data["report_type"] = account_types[value]["report_type"]
if account_types.get(value, {}).get("account_type"):
data["account_type"] = account_types[value]["account_type"]
if data["account_type"] not in all_account_types:
all_account_types.append(data["account_type"])
data["children"] = []
accounts[node.get("id")] = data
if node.get("model")=="account.chart.template":
data = {}
for field in node.findall("field"):
if field.get("name")=="name":
data["name"] = field.text
if field.get("name")=="account_root_id":
data["account_root_id"] = field.get("ref")
data["id"] = country_dir
charts.setdefault(node.get("id"), {}).update(data)
def make_account_trees():
"""build tree hierarchy"""
for id in accounts.keys():
account = accounts[id]
if account.get("parent_id"):
if accounts.get(account["parent_id"]):
accounts[account["parent_id"]]["children"].append(account)
del account["parent_id"]
# remove empty children
for id in accounts.keys():
if "children" in accounts[id] and not accounts[id].get("children"):
del accounts[id]["children"]
def make_maps_for_csv(csv_content, account_types, country_dir):
for content in csv_content.get("account.account.template", []):
for row in content[1:]:
data = dict(zip(content[0], row))
account = {
"name": data.get("name"),
"parent_id": data.get("parent_id:id") or data.get("parent_id/id"),
"children": []
}
user_type = data.get("user_type/id") or data.get("user_type:id")
if account_types.get(user_type, {}).get("report_type"):
account["report_type"] = account_types[user_type]["report_type"]
if account_types.get(user_type, {}).get("account_type"):
account["account_type"] = account_types[user_type]["account_type"]
if account["account_type"] not in all_account_types:
all_account_types.append(account["account_type"])
accounts[data.get("id")] = account
if not account.get("parent_id") and data.get("chart_template_id:id"):
chart_id = data.get("chart_template_id:id")
charts.setdefault(chart_id, {}).update({"account_root_id": data.get("id")})
for content in csv_content.get("account.chart.template", []):
for row in content[1:]:
if row:
data = dict(zip(content[0], row))
charts.setdefault(data.get("id"), {}).update({
"account_root_id": data.get("account_root_id:id") or \
data.get("account_root_id/id"),
"name": data.get("name"),
"id": country_dir
})
def make_charts():
"""write chart files in app/setup/doctype/company/charts"""
for chart_id in charts:
src = charts[chart_id]
if not src.get("name") or not src.get("account_root_id"):
continue
if not src["account_root_id"] in accounts:
continue
filename = src["id"][5:] + "_" + chart_id
print "building " + filename
chart = {}
chart["name"] = src["name"]
chart["root"] = accounts[src["account_root_id"]]
with open(os.path.join("erpnext", "accounts", "doctype", "chart_of_accounts",
"charts", filename + ".json"), "w") as chartfile:
chartfile.write(json.dumps(chart, indent=1, sort_keys=True))
if __name__=="__main__":
go()

219
erpnext/accounts/doctype/chart_of_accounts/charts/in_indian_chart_template_private.json Normal file
View File

@ -0,0 +1,219 @@
{
"name": "India - Chart of Accounts for Private Ltd/Partnership",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "Mortgage Loan Payable",
"report_type": "Balance Sheet"
},
{
"name": "Interest Payable",
"report_type": "Balance Sheet"
},
{
"name": "Wages Payable",
"report_type": "Balance Sheet"
},
{
"name": "Owner's Equity Accounts",
"report_type": "Balance Sheet"
},
{
"name": "Notes Payable",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Exice Duty Payable",
"report_type": "Balance Sheet"
},
{
"name": "Sales Tax Payable",
"report_type": "Balance Sheet"
},
{
"name": "Service Tax Payable",
"report_type": "Balance Sheet"
},
{
"name": "VAT Payable",
"report_type": "Balance Sheet"
}
],
"name": "Tax payable",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "Accounts Payable",
"report_type": "Balance Sheet"
},
{
"name": "Unearned Revenues",
"report_type": "Balance Sheet"
},
{
"name": "Reserve and Surplus Account",
"report_type": "Balance Sheet"
}
],
"name": "Liabilities",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Buildings",
"report_type": "Balance Sheet"
},
{
"name": "Supplies",
"report_type": "Balance Sheet"
},
{
"name": "Land",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "Accounts Receivable",
"report_type": "Balance Sheet"
},
{
"name": "Accumulated Depreciation - Equipment",
"report_type": "Balance Sheet"
},
{
"name": "Tax Receivable",
"report_type": "Balance Sheet"
},
{
"name": "Equipment",
"report_type": "Balance Sheet"
},
{
"account_type": "Cash",
"name": "Cash",
"report_type": "Balance Sheet"
},
{
"name": "Prepaid Insurance",
"report_type": "Balance Sheet"
},
{
"name": "Accumulated Depreciation - Buildings",
"report_type": "Balance Sheet"
},
{
"name": "Merchandise Inventory",
"report_type": "Balance Sheet"
}
],
"name": "Assets",
"report_type": "Balance Sheet"
}
],
"name": "Balance Sheet"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Salaries Expense",
"report_type": "Profit and Loss"
},
{
"name": "Wages Expense",
"report_type": "Profit and Loss"
},
{
"name": "Supplies Expense",
"report_type": "Profit and Loss"
},
{
"name": "Rent Expense",
"report_type": "Profit and Loss"
},
{
"name": "Utilities Expense",
"report_type": "Profit and Loss"
},
{
"name": "Telephone Expense",
"report_type": "Profit and Loss"
},
{
"name": "Advertising Expense",
"report_type": "Profit and Loss"
},
{
"name": "Depreciation Expense",
"report_type": "Profit and Loss"
}
],
"name": "Operating Expense Accounts",
"report_type": "Profit and Loss"
}
],
"name": "Expense",
"report_type": "Profit and Loss"
},
{
"children": [
{
"children": [
{
"name": "Interest Revenues",
"report_type": "Profit and Loss"
},
{
"name": "Gain on Sale of Assets",
"report_type": "Profit and Loss"
}
],
"name": "Non-Operating Revenue and Gains",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Product Sales",
"report_type": "Profit and Loss"
},
{
"name": "Service Revenues",
"report_type": "Profit and Loss"
}
],
"name": "Operating Revenue Accounts",
"report_type": "Profit and Loss"
}
],
"name": "Income",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Loss on Sale of Assets",
"report_type": "Profit and Loss"
}
],
"name": "Non-Operating Expenses and Losses",
"report_type": "Profit and Loss"
}
],
"name": "Profit And Loss"
}
],
"name": "Partnership/Private Firm Chart of Account"
}
}

344
erpnext/setup/doctype/company/charts/in_indian_chart_template_public.json → erpnext/accounts/doctype/chart_of_accounts/charts/in_indian_chart_template_public.json
View File

@ -9,120 +9,120 @@
{
"children": [
{
"name": "Payroll Dept. Telephone",
"root_type": "Expense"
"name": "Sales - Division #1, Product Line 010",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Supplies",
"root_type": "Expense"
"name": "Sales - Division #3, Product Line 110",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Payroll Taxes",
"root_type": "Expense"
"name": "Sales - Division #1, Product Line 022",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Salaries",
"root_type": "Expense"
"name": "Sales - Division #2, Product Line 015",
"report_type": "Profit and Loss"
}
],
"name": "Payroll Dept. Expenses",
"root_type": "Expense"
"name": "Operating Revenues",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "COGS - Division #3, Product Line 110",
"root_type": "Expense"
},
{
"name": "COGS - Division #2, Product Line 015",
"root_type": "Expense"
},
{
"name": "COGS - Division #1, Product Line 022",
"root_type": "Expense"
},
{
"name": "COGS - Division #1, Product Line 010",
"root_type": "Expense"
"name": "Gain on Sale of Assets",
"report_type": "Profit and Loss"
}
],
"name": "Cost of Goods Sold",
"root_type": "Expense"
},
{
"children": [
{
"name": "Loss on Sale of Assets",
"root_type": "Expense"
}
],
"name": "Non-Operating Expenses and Losses",
"root_type": "Expense"
},
{
"children": [
{
"name": "Marketing Dept. Supplies",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Salaries",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Telephone",
"root_type": "Expense"
},
{
"name": "Marketing Dept. Payroll Taxes",
"root_type": "Expense"
}
],
"name": "Marketing Expenses",
"root_type": "Expense"
"name": "Non-Operating Revenue and Gains",
"report_type": "Profit and Loss"
}
],
"name": "Expense",
"root_type": "Expense"
"name": "Income",
"report_type": "Profit and Loss"
},
{
"children": [
{
"children": [
{
"name": "Gain on Sale of Assets",
"root_type": "Income"
"name": "Payroll Dept. Payroll Taxes",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Supplies",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Telephone",
"report_type": "Profit and Loss"
},
{
"name": "Payroll Dept. Salaries",
"report_type": "Profit and Loss"
}
],
"name": "Non-Operating Revenue and Gains",
"root_type": "Income"
"name": "Payroll Dept. Expenses",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Sales - Division #1, Product Line 010",
"root_type": "Income"
"name": "Marketing Dept. Supplies",
"report_type": "Profit and Loss"
},
{
"name": "Sales - Division #1, Product Line 022",
"root_type": "Income"
"name": "Marketing Dept. Telephone",
"report_type": "Profit and Loss"
},
{
"name": "Sales - Division #3, Product Line 110",
"root_type": "Income"
"name": "Marketing Dept. Payroll Taxes",
"report_type": "Profit and Loss"
},
{
"name": "Sales - Division #2, Product Line 015",
"root_type": "Income"
"name": "Marketing Dept. Salaries",
"report_type": "Profit and Loss"
}
],
"name": "Operating Revenues",
"root_type": "Income"
"name": "Marketing Expenses",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "COGS - Division #1, Product Line 022",
"report_type": "Profit and Loss"
},
{
"name": "COGS - Division #2, Product Line 015",
"report_type": "Profit and Loss"
},
{
"name": "COGS - Division #3, Product Line 110",
"report_type": "Profit and Loss"
},
{
"name": "COGS - Division #1, Product Line 010",
"report_type": "Profit and Loss"
}
],
"name": "Cost of Goods Sold",
"report_type": "Profit and Loss"
},
{
"children": [
{
"name": "Loss on Sale of Assets",
"report_type": "Profit and Loss"
}
],
"name": "Non-Operating Expenses and Losses",
"report_type": "Profit and Loss"
}
],
"name": "Income",
"root_type": "Income"
"name": "Expense",
"report_type": "Profit and Loss"
}
],
"name": "Profit And Loss"
@ -134,175 +134,185 @@
{
"children": [
{
"name": "Equipment",
"root_type": "Asset"
"account_type": "Cash",
"name": "Cash - Payroll Checking",
"report_type": "Balance Sheet"
},
{
"name": "Accumulated Depreciation - Equipment",
"root_type": "Asset"
"account_type": "Cash",
"name": "Petty Cash Fund",
"report_type": "Balance Sheet"
},
{
"name": "Accumulated Depreciation - Vehicles",
"root_type": "Asset"
"account_type": "Receivable",
"name": "Accounts Receivable",
"report_type": "Balance Sheet"
},
{
"name": "Buildings",
"root_type": "Asset"
"name": "Inventory",
"report_type": "Balance Sheet"
},
{
"name": "Accumulated Depreciation - Buildings",
"root_type": "Asset"
"name": "Tax Receivable",
"report_type": "Balance Sheet"
},
{
"name": "Vehicles",
"root_type": "Asset"
"name": "Supplies",
"report_type": "Balance Sheet"
},
{
"name": "Land",
"root_type": "Asset"
"account_type": "Cash",
"name": "Cash - Regular Checking",
"report_type": "Balance Sheet"
},
{
"name": "Prepaid Insurance",
"report_type": "Balance Sheet"
},
{
"name": "Allowance for Doubtful Accounts",
"report_type": "Balance Sheet"
}
],
"name": "Property, Plant, and Equipment",
"root_type": "Asset"
"name": "Current Assets",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Tax Receivable",
"root_type": "Asset"
"name": "Accumulated Depreciation - Vehicles",
"report_type": "Balance Sheet"
},
{
"name": "Inventory",
"root_type": "Asset"
"name": "Vehicles",
"report_type": "Balance Sheet"
},
{
"name": "Cash - Regular Checking"
"name": "Accumulated Depreciation - Buildings",
"report_type": "Balance Sheet"
},
{
"name": "Petty Cash Fund"
"name": "Equipment",
"report_type": "Balance Sheet"
},
{
"name": "Allowance for Doubtful Accounts",
"root_type": "Asset"
"name": "Land",
"report_type": "Balance Sheet"
},
{
"name": "Supplies",
"root_type": "Asset"
"name": "Buildings",
"report_type": "Balance Sheet"
},
{
"name": "Cash - Payroll Checking"
},
{
"name": "Accounts Receivable"
},
{
"name": "Prepaid Insurance",
"root_type": "Asset"
"name": "Accumulated Depreciation - Equipment",
"report_type": "Balance Sheet"
}
],
"name": "Current Assets",
"root_type": "Asset"
"name": "Property, Plant, and Equipment",
"report_type": "Balance Sheet"
}
],
"name": "Assets",
"root_type": "Asset"
"report_type": "Balance Sheet"
},
{
"children": [
{
"children": [
{
"name": "Discount on Bonds Payable",
"root_type": "Liability"
},
{
"name": "Mortgage Loan Payable",
"root_type": "Liability"
},
{
"name": "Bonds Payable",
"root_type": "Liability"
}
],
"name": "Long-term Liabilities",
"root_type": "Liability"
},
{
"children": [
{
"name": "Reserve and Surplus Account",
"root_type": "Liability"
},
{
"children": [
{
"name": "VAT Payable",
"root_type": "Liability"
"name": "Service Tax Payable",
"report_type": "Balance Sheet"
},
{
"name": "Exice Duty Payable",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Service Tax Payable",
"root_type": "Liability"
"name": "VAT Payable",
"report_type": "Balance Sheet"
},
{
"name": "Sales Tax Payable",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Tax payable",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Interest Payable",
"root_type": "Liability"
},
{
"name": "Accounts Payable"
},
{
"name": "Notes Payable - Credit Line #2",
"root_type": "Liability"
},
{
"name": "Notes Payable - Credit Line #1",
"root_type": "Liability"
},
{
"name": "Unearned Revenues",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Wages Payable",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Reserve and Surplus Account",
"report_type": "Balance Sheet"
},
{
"name": "Notes Payable - Credit Line #2",
"report_type": "Balance Sheet"
},
{
"name": "Unearned Revenues",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "Accounts Payable",
"report_type": "Balance Sheet"
},
{
"name": "Notes Payable - Credit Line #1",
"report_type": "Balance Sheet"
}
],
"name": "Current Liabilities",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Common Stock, No Par",
"root_type": "Liability"
"name": "Mortgage Loan Payable",
"report_type": "Balance Sheet"
},
{
"name": "Bonds Payable",
"report_type": "Balance Sheet"
},
{
"name": "Discount on Bonds Payable",
"report_type": "Balance Sheet"
}
],
"name": "Long-term Liabilities",
"report_type": "Balance Sheet"
},
{
"children": [
{
"name": "Treasury Stock",
"report_type": "Balance Sheet"
},
{
"name": "Retained Earnings",
"root_type": "Liability"
"report_type": "Balance Sheet"
},
{
"name": "Treasury Stock",
"root_type": "Liability"
"name": "Common Stock, No Par",
"report_type": "Balance Sheet"
}
],
"name": "Stockholders' Equity",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Liabilities",
"root_type": "Liability"
"report_type": "Balance Sheet"
}
],
"name": "Balance Sheet"

996
erpnext/accounts/doctype/chart_of_accounts/charts/it_l10n_it_chart_template_generic.json Normal file
View File

@ -0,0 +1,996 @@
{
"name": "Italy - Generic Chart of Accounts",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "canoni di leasing",
"report_type": "Profit and Loss"
},
{
"name": "fitti passivi",
"report_type": "Profit and Loss"
}
],
"name": "COSTI PER GODIMENTO BENI DI TERZI"
},
{
"children": [
{
"name": "merci c/rimanenze finali",
"report_type": "Profit and Loss"
},
{
"name": "materie di consumo c/rimanenze finali",
"report_type": "Profit and Loss"
},
{
"name": "materie di consumo c/esistenze iniziali",
"report_type": "Profit and Loss"
},
{
"name": "merci c/esistenze iniziali",
"report_type": "Profit and Loss"
},
{
"name": "premi su acquisti",
"report_type": "Profit and Loss"
},
{
"name": "resi su acquisti",
"report_type": "Profit and Loss"
},
{
"name": "ribassi e abbuoni attivi",
"report_type": "Profit and Loss"
},
{
"name": "merci c/acquisti",
"report_type": "Profit and Loss"
},
{
"name": "materie di consumo c/acquisti",
"report_type": "Profit and Loss"
},
{
"name": "merci c/apporti",
"report_type": "Profit and Loss"
}
],
"name": "COSTO DEL VENDUTO"
},
{
"children": [
{
"children": [
{
"name": "accantonamento per spese future",
"report_type": "Profit and Loss"
},
{
"name": "accantonamento per manutenzioni programmate",
"report_type": "Profit and Loss"
}
],
"name": "ALTRI ACCANTONAMENTI"
},
{
"children": [
{
"name": "accantonamento per responsabilit\u00e0 civile",
"report_type": "Profit and Loss"
}
],
"name": "ACCANTONAMENTI PER RISCHI"
}
],
"name": "ACCANTONAMENTI"
},
{
"children": [
{
"name": "oneri fiscali diversi",
"report_type": "Profit and Loss"
},
{
"name": "oneri vari",
"report_type": "Profit and Loss"
},
{
"name": "arrotondamenti passivi",
"report_type": "Profit and Loss"
},
{
"name": "sopravvenienze passive ordinarie diverse",
"report_type": "Profit and Loss"
},
{
"name": "perdite su crediti",
"report_type": "Profit and Loss"
},
{
"name": "minusvalenze ordinarie diverse",
"report_type": "Profit and Loss"
},
{
"name": "insussistenze passive ordinarie diverse",
"report_type": "Profit and Loss"
}
],
"name": "ONERI DIVERSI"
},
{
"children": [
{
"name": "ammortamento fabbricati",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento imballaggi durevoli",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento arredamento",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento automezzi",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento attrezzature commerciali",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento macchine d'ufficio",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento impianti e macchinari",
"report_type": "Profit and Loss"
}
],
"name": "AMMORTAMENTI IMMOBILIZZAZIONI MATERIALI"
},
{
"children": [
{
"name": "altri costi per il personale",
"report_type": "Profit and Loss"
},
{
"name": "oneri sociali",
"report_type": "Profit and Loss"
},
{
"name": "salari e stipendi",
"report_type": "Profit and Loss"
},
{
"name": "TFRL",
"report_type": "Profit and Loss"
}
],
"name": "COSTI PER IL PERSONALE"
},
{
"children": [
{
"name": "ammortamento software",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento costi di impianto",
"report_type": "Profit and Loss"
},
{
"name": "ammortamento avviamento",
"report_type": "Profit and Loss"
}
],
"name": "AMMORTAMENTI IMMOBILIZZAZIONI IMMATERIALI"
},
{
"children": [
{
"name": "costi di vigilanza",
"report_type": "Profit and Loss"
},
{
"name": "costi per i locali",
"report_type": "Profit and Loss"
},
{
"name": "costi per energia",
"report_type": "Profit and Loss"
},
{
"name": "costi di pubblicit\u00e0",
"report_type": "Profit and Loss"
},
{
"name": "costi di trasporto",
"report_type": "Profit and Loss"
},
{
"name": "costi postali",
"report_type": "Profit and Loss"
},
{
"name": "spese di incasso",
"report_type": "Profit and Loss"
},
{
"name": "provvigioni passive",
"report_type": "Profit and Loss"
},
{
"name": "costi di manutenzione e riparazione",
"report_type": "Profit and Loss"
},
{
"name": "costi di assicurazione",
"report_type": "Profit and Loss"
},
{
"name": "costi telefonici",
"report_type": "Profit and Loss"
},
{
"name": "costi di consulenze",
"report_type": "Profit and Loss"
},
{
"name": "costi di esercizio automezzi",
"report_type": "Profit and Loss"
}
],
"name": "COSTI PER SERVIZI"
},
{
"children": [
{
"name": "svalutazioni immobilizzazioni materiali",
"report_type": "Profit and Loss"
},
{
"name": "svalutazioni immobilizzazioni immateriali",
"report_type": "Profit and Loss"
},
{
"name": "svalutazione crediti",
"report_type": "Profit and Loss"
}
],
"name": "SVALUTAZIONI"
}
],
"name": "COSTI DELLA PRODUZIONE"
},
{
"children": [
{
"name": "imposte dell'esercizio",
"report_type": "Profit and Loss"
}
],
"name": "IMPOSTE DELL'ESERCIZIO"
},
{
"children": [
{
"children": [
{
"name": "banche c/sovvenzioni",
"report_type": "Balance Sheet"
},
{
"name": "mutui passivi",
"report_type": "Balance Sheet"
},
{
"name": "debiti v/altri finanziatori",
"report_type": "Balance Sheet"
},
{
"name": "banche c/c passivi",
"report_type": "Balance Sheet"
},
{
"name": "banche c/RIBA all'incasso",
"report_type": "Balance Sheet"
},
{
"name": "banche c/anticipi su fatture",
"report_type": "Balance Sheet"
},
{
"name": "banche c/cambiali all'incasso",
"report_type": "Balance Sheet"
}
],
"name": "DEBITI FINANZIARI"
},
{
"children": [
{
"name": "debiti per imposte",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "erario c/IVA",
"report_type": "Balance Sheet"
},
{
"name": "IVA n/debito",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "debiti per ritenute da versare",
"report_type": "Balance Sheet"
},
{
"name": "debiti per cauzioni",
"report_type": "Balance Sheet"
},
{
"name": "personale c/retribuzioni",
"report_type": "Balance Sheet"
},
{
"name": "clienti c/cessione",
"report_type": "Balance Sheet"
},
{
"name": "debiti v/istituti previdenziali",
"report_type": "Balance Sheet"
},
{
"name": "personale c/liquidazioni",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "creditori diversi",
"report_type": "Balance Sheet"
}
],
"name": "DEBITI DIVERSI"
},
{
"children": [
{
"name": "ratei passivi",
"report_type": "Balance Sheet"
},
{
"name": "risconti passivi",
"report_type": "Balance Sheet"
}
],
"name": "RATEI E RISCONTI PASSIVI"
},
{
"children": [
{
"name": "perdita d'esercizio",
"report_type": "Balance Sheet"
},
{
"name": "utile d'esercizio",
"report_type": "Balance Sheet"
},
{
"name": "patrimonio netto",
"report_type": "Balance Sheet"
},
{
"name": "titolare c/ritenute subite",
"report_type": "Balance Sheet"
},
{
"name": "prelevamenti extra gestione",
"report_type": "Balance Sheet"
}
],
"name": "PATRIMONIO NETTO"
},
{
"children": [
{
"name": "debiti per TFRL",
"report_type": "Balance Sheet"
}
],
"name": "TRATTAMENTO FINE RAPPORTO DI LAVORO"
},
{
"children": [
{
"name": "banca ... c/c",
"report_type": "Balance Sheet"
},
{
"name": "banca ... c/c",
"report_type": "Balance Sheet"
},
{
"name": "banca ... c/c",
"report_type": "Balance Sheet"
},
{
"name": "bilancio di chiusura",
"report_type": "Balance Sheet"
},
{
"name": "bilancio di apertura",
"report_type": "Balance Sheet"
},
{
"name": "istituti previdenziali",
"report_type": "Balance Sheet"
},
{
"name": "IVA c/liquidazioni",
"report_type": "Balance Sheet"
}
],
"name": "CONTI TRANSITORI E DIVERSI"
},
{
"children": [
{
"name": "merci da ricevere",
"report_type": "Balance Sheet"
},
{
"name": "fornitori c/impegni",
"report_type": "Balance Sheet"
},
{
"name": "impegni per beni in leasing",
"report_type": "Balance Sheet"
},
{
"name": "creditori c/leasing",
"report_type": "Balance Sheet"
},
{
"name": "clienti c/impegni",
"report_type": "Balance Sheet"
},
{
"name": "merci da consegnare",
"report_type": "Balance Sheet"
},
{
"name": "creditori per fideiussioni",
"report_type": "Balance Sheet"
},
{
"name": "depositanti beni",
"report_type": "Balance Sheet"
},
{
"name": "beni di terzi",
"report_type": "Balance Sheet"
},
{
"name": "creditori per avalli",
"report_type": "Balance Sheet"
},
{
"name": "rischi per avalli",
"report_type": "Balance Sheet"
},
{
"name": "rischi per effetti scontati",
"report_type": "Balance Sheet"
},
{
"name": "banche c/effetti scontati",
"report_type": "Balance Sheet"
},
{
"name": "rischi per fideiussioni",
"report_type": "Balance Sheet"
}
],
"name": "CONTI DEI SISTEMI SUPPLEMENTARI"
},
{
"children": [
{
"name": "fatture da ricevere",
"report_type": "Balance Sheet"
},
{
"name": "debiti da liquidare",
"report_type": "Balance Sheet"
},
{
"name": "cambiali passive",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "debiti v/fornitori",
"report_type": "Balance Sheet"
},
{
"account_type": "Payable",
"name": "clienti c/acconti",
"report_type": "Balance Sheet"
}
],
"name": "DEBITI COMMERCIALI"
},
{
"children": [
{
"name": "fondo per imposte",
"report_type": "Balance Sheet"
},
{
"name": "fondo responsabilit\u00e0 civile",
"report_type": "Balance Sheet"
},
{
"name": "fondo spese future",
"report_type": "Balance Sheet"
},
{
"name": "fondo manutenzioni programmate",
"report_type": "Balance Sheet"
}
],
"name": "FONDI PER RISCHI E ONERI"
}
],
"name": "PASSIVO"
},
{
"children": [
{
"children": [
{
"name": "arrotondamenti attivi",
"report_type": "Profit and Loss"
},
{
"name": "proventi vari",
"report_type": "Profit and Loss"
},
{
"name": "insussistenze attive ordinarie diverse",
"report_type": "Profit and Loss"
},
{
"name": "plusvalenze ordinarie diverse",
"report_type": "Profit and Loss"
},
{
"name": "fitti attivi",
"report_type": "Profit and Loss"
},
{
"name": "sopravvenienze attive ordinarie diverse",
"report_type": "Profit and Loss"
}
],
"name": "RICAVI E PROVENTI DIVERSI"
},
{
"children": [
{
"name": "ribassi e abbuoni passivi",
"report_type": "Profit and Loss"
},
{
"name": "merci c/vendite",
"report_type": "Profit and Loss"
},
{
"name": "rimborsi spese di vendita",
"report_type": "Profit and Loss"
},
{
"name": "premi su vendite",
"report_type": "Profit and Loss"
},
{
"name": "resi su vendite",
"report_type": "Profit and Loss"
}
],
"name": "VENDITE E PRESTAZIONI"
}
],
"name": "VALORE DELLA PRODUZIONE"
},
{
"children": [
{
"children": [
{
"name": "sopravvenienze passive straordinarie",
"report_type": "Profit and Loss"
},
{
"name": "imposte esercizi precedenti",
"report_type": "Profit and Loss"
},
{
"name": "insussistenze passive straordinarie",
"report_type": "Profit and Loss"
},
{
"name": "minusvalenze straordinarie",
"report_type": "Profit and Loss"
}
],
"name": "ONERI STRAORDINARI"
},
{
"children": [
{
"name": "insussistenze attive straordinarie",
"report_type": "Profit and Loss"
},
{
"name": "sopravvenienze attive straordinarie",
"report_type": "Profit and Loss"
},
{
"name": "plusvalenze straordinarie",
"report_type": "Profit and Loss"
}
],
"name": "PROVENTI STRAORDINARI"
}
],
"name": "PROVENTI E ONERI STRAORDINARI"
},
{
"children": [
{
"children": [
{
"name": "mutui attivi",
"report_type": "Balance Sheet"
}
],
"name": "IMMOBILIZZAZIONI FINANZIARIE"
},
{
"children": [
{
"name": "fornitori immobilizzazioni c/acconti",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento impianti e macchinari",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento fabbricati",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento arredamento",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento automezzi",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento attrezzature commerciali",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento macchine d'ufficio",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento imballaggi durevoli",
"report_type": "Balance Sheet"
},
{
"name": "imballaggi durevoli",
"report_type": "Balance Sheet"
},
{
"name": "macchine d'ufficio",
"report_type": "Balance Sheet"
},
{
"name": "attrezzature commerciali",
"report_type": "Balance Sheet"
},
{
"name": "automezzi",
"report_type": "Balance Sheet"
},
{
"name": "arredamento",
"report_type": "Balance Sheet"
},
{
"name": "fabbricati",
"report_type": "Balance Sheet"
},
{
"name": "impianti e macchinari",
"report_type": "Balance Sheet"
}
],
"name": "IMMOBILIZZAZIONI MATERIALI"
},
{
"children": [
{
"name": "fondo ammortamento costi di impianto",
"report_type": "Balance Sheet"
},
{
"name": "avviamento",
"report_type": "Balance Sheet"
},
{
"name": "software",
"report_type": "Balance Sheet"
},
{
"name": "costi di impianto",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento software",
"report_type": "Balance Sheet"
},
{
"name": "fondo ammortamento avviamento",
"report_type": "Balance Sheet"
}
],
"name": "IMMOBILIZZAZIONI IMMATERIALI"
},
{
"children": [
{
"name": "fondo svalutazione crediti",
"report_type": "Balance Sheet"
},
{
"name": "fondo rischi su crediti",
"report_type": "Balance Sheet"
},
{
"name": "crediti da liquidare",
"report_type": "Balance Sheet"
},
{
"name": "crediti commerciali diversi",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "clienti c/spese anticipate",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "crediti v/clienti",
"report_type": "Balance Sheet"
},
{
"name": "cambiali allo sconto",
"report_type": "Balance Sheet"
},
{
"name": "cambiali all'incasso",
"report_type": "Balance Sheet"
},
{
"name": "cambiali attive",
"report_type": "Balance Sheet"
},
{
"name": "fatture da emettere",
"report_type": "Balance Sheet"
},
{
"name": "cambiali insolute",
"report_type": "Balance Sheet"
},
{
"name": "crediti insoluti",
"report_type": "Balance Sheet"
}
],
"name": "CREDITI COMMERCIALI"
},
{
"children": [
{
"name": "fornitori c/acconti",
"report_type": "Balance Sheet"
},
{
"name": "materie di consumo",
"report_type": "Balance Sheet"
},
{
"name": "merci",
"report_type": "Balance Sheet"
}
],
"name": "RIMANENZE"
},
{
"children": [
{
"name": "crediti v/istituti previdenziali",
"report_type": "Balance Sheet"
},
{
"account_type": "Receivable",
"name": "debitori diversi",
"report_type": "Balance Sheet"
},
{
"name": "personale c/acconti",
"report_type": "Balance Sheet"
},
{
"name": "crediti per cauzioni",
"report_type": "Balance Sheet"
},
{
"name": "crediti per ritenute subite",
"report_type": "Balance Sheet"
},
{
"name": "crediti per imposte",
"report_type": "Balance Sheet"
},
{
"name": "IVA n/credito",
"report_type": "Balance Sheet"
},
{
"name": "IVA c/acconto",
"report_type": "Balance Sheet"
},
{
"name": "crediti per IVA",
"report_type": "Balance Sheet"
},
{
"name": "imposte c/acconto",
"report_type": "Balance Sheet"
}
],
"name": "CREDITI DIVERSI"
},
{
"children": [
{
"name": "risconti attivi",
"report_type": "Balance Sheet"
},
{
"name": "ratei attivi",
"report_type": "Balance Sheet"
}
],
"name": "RATEI E RISCONTI ATTIVI"
},
{
"children": [
{
"account_type": "Cash",
"name": "assegni",
"report_type": "Balance Sheet"
},
{
"account_type": "Cash",
"name": "denaro in cassa",
"report_type": "Balance Sheet"
},
{
"account_type": "Cash",
"name": "valori bollati",
"report_type": "Balance Sheet"
},
{
"account_type": "Bank",
"name": "c/c postali",
"report_type": "Balance Sheet"
},
{
"account_type": "Bank",
"name": "banche c/c",
"report_type": "Balance Sheet"
}
],
"name": "DISPONIBILIT\u00c0 LIQUIDE"
}
],
"name": "ATTIVO"
},
{
"children": [
{
"children": [
{
"name": "proventi finanziari diversi",
"report_type": "Profit and Loss"
},
{
"name": "interessi attivi v/clienti",
"report_type": "Profit and Loss"
},
{
"name": "interessi attivi bancari",
"report_type": "Profit and Loss"
},
{
"name": "interessi attivi postali",
"report_type": "Profit and Loss"
}
],
"name": "PROVENTI FINANZIARI"
},
{
"children": [
{
"name": "oneri finanziari diversi",
"report_type": "Profit and Loss"
},
{
"name": "interessi passivi bancari",
"report_type": "Profit and Loss"
},
{
"name": "interessi passivi su mutui",
"report_type": "Profit and Loss"
},
{
"name": "interessi passivi v/fornitori",
"report_type": "Profit and Loss"
},
{
"name": "sconti passivi bancari",
"report_type": "Profit and Loss"
}
],
"name": "ONERI FINANZIARI"
}
],
"name": "PROVENTI E ONERI FINANZIARI"
},
{
"children": [
{
"name": "stato patrimoniale",
"report_type": "Profit and Loss"
},
{
"name": "conto di risultato economico",
"report_type": "Profit and Loss"
}
],
"name": "CONTI DI RISULTATO"
}
],
"name": "Azienda",
"parent_id": null
}
}

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

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erpnext/setup/doctype/company/charts/pe_pe_chart_template.json → erpnext/accounts/doctype/chart_of_accounts/charts/pe_pe_chart_template.json
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erpnext/accounts/doctype/chart_of_accounts/charts/pl_pl_chart_template.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/ro_romania_chart_template.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/si_gd_chart.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/syscohada_syscohada_chart_template.json Normal file
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erpnext/accounts/doctype/chart_of_accounts/charts/th_chart.json Normal file
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{
"name": "Thailand - Chart of Accounts",
"root": {
"children": [
{
"children": [
{
"children": [
{
"name": "Accumulated Depreciation - Equipment"
}
],
"name": "Equipment"
},
{
"name": "Outstanding Cheques"
},
{
"children": [
{
"name": "Accumulated Depreciation - Building"
}
],
"name": "Building"
},
{
"name": "Inventory"
},
{
"name": "Input VAT"
},
{
"name": "Account Receivable"
},
{
"children": [
{
"name": "Petty Cash"
},
{
"name": "Cash at Bank"
}
],
"name": "Cash"
},
{
"name": "Withholding Income Tax"
}
],
"name": "Assets"
},
{
"children": [
{
"name": "Income"
}
],
"name": "Income"
},
{
"children": [
{
"name": "Accrued Expenses"
},
{
"name": "Withholding Tax"
},
{
"name": "Uninvoiced Receipts"
},
{
"name": "Output VAT"
},
{
"name": "Account Payable"
},
{
"name": "Loans"
}
],
"name": "Liabilities"
},
{
"children": [
{
"name": "Retained Earnings"
},
{
"name": "Capital Stock"
},
{
"name": "Dividends"
},
{
"name": "Income Summary"
}
],
"name": "Equity"
},
{
"children": [
{
"name": "Cost of goods sold"
},
{
"name": "Income tax expenses"
},
{
"name": "Office Expenses"
},
{
"name": "Rent"
},
{
"name": "Interest expenses"
},
{
"name": "Salary"
}
],
"name": "Expenses"
}
],
"name": "Simple chart of accounts"
}
}

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erpnext/setup/doctype/company/charts/tr_l10ntr_tek_duzen_hesap.json → erpnext/accounts/doctype/chart_of_accounts/charts/tr_l10ntr_tek_duzen_hesap.json
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erpnext/accounts/doctype/chart_of_accounts/charts/uk_l10n_uk.json Normal file
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{
"name": "UK Tax and Account Chart Template (by SmartMode)",
"root": {
"children": [
{
"children": [
{
"children": [
{
"children": [
{
"name": "Sales Tax Control Account"
},
{
"name": "Purchase Tax Control Account"
},
{
"name": "HMRC - VAT Account"
},
{
"name": "Manual Adjustments \uff96 VAT"
},
{
"name": "P.A.Y.E. & NI"
},
{
"name": "Other Creditors"
},
{
"name": "Sundry Creditors"
},
{
"name": "Creditors Control Account"
},
{
"name": "Net Wages"
},
{
"name": "Pension Fund"
}
],
"name": "Creditors due within one year"
},
{
"children": [
{
"name": "Corporation Tax"
},
{
"name": "Accruals"
}
],
"name": "Accruals and deferred income"
},
{
"children": [
{
"name": "Bad debt provision"
}
],
"name": "Provisions for liabilities and charges"
}
],
"name": "Current Liabilities"
},
{
"children": [
{
"children": [
{
"name": "Company Credit Card"
},
{
"name": "Bank Accounts"
}
],
"name": "Cash at bank and in hand"
},
{
"children": [
{
"name": "Debtors Control Account"
},
{
"name": "Other Debtors"
},
{
"name": "Sundry Debtors"
}
],
"name": "Trade Debtors"
},
{
"children": [
{
"name": "Prepayments"
}
],
"name": "Prepayments and accrued income"
},
{
"name": "Investment current assets"
},
{
"children": [
{
"name": "Finished Goods"
},
{
"name": "Work in Progress"
},
{
"name": "Stock"
}
],
"name": "Stocks & WIP"
}
],
"name": "Current assets"
},
{
"children": [
{
"name": "Other reserves"
},
{
"name": "Revaluation reserve"
},
{
"name": "Share premium account"
},
{
"name": "Called up share capital"
},
{
"name": "Profit and loss account"
}
],
"name": "Capital & Reserves"
},
{
"children": [
{
"children": [
{
"name": "Hire Purchase"
},
{
"name": "Loans"
},
{
"name": "Mortgages"
}
],
"name": "Creditors due after one year"
}
],
"name": "Non Current Liabilities"
},
{
"children": [
{
"name": "Investments"
},
{
"children": [
{
"name": "Fixtures and fittings Depreciation"
},
{
"name": "Fixtures and fittings"
},
{
"name": "Land and buildings"
},
{
"name": "Land and buildings Depreciation"
},
{
"name": "Motor vehicles Depreciation"
},
{
"name": "Motor vehicles"
},
{
"name": "Office equipment (inc computer equipment)"
},
{
"name": "Office equipment (inc computer equipment) Depreciation"
},
{
"name": "Plant and machinery Depreciation"
},
{
"name": "Plant and machinery"
}
],
"name": "Tangible assets"
},
{
"children": [
{
"name": "Software Depreciation"
},
{
"name": "Software"
},
{
"name": "Patents & Trademarks"
},
{
"name": "Patents & Trademarks Depreciation"
}
],
"name": "Intangible assets"
}
],
"name": "Fixed assets"
}
],
"name": "Balance Sheet"
},
{
"children": [
{
"children": [
{
"children": [
{
"name": "Light, heat and power"
},
{
"name": "Repairs, renewals and maintenance"
},
{
"name": "Rent and rates"
}
],
"name": "Property costs"
},
{
"children": [
{
"name": "Auditing"
},
{
"name": "Accounting"
}
],
"name": "Accountancy and audit"
},
{
"children": [
{
"name": "Consultancy"
},
{
"name": "Legal and professional charges"
}
],
"name": "Legal and professional costs"
},
{
"children": [
{
"name": "Recruitment fees"
},
{
"name": "Software expenses"
},
{
"name": "Travel and subsistence"
},
{
"name": "Other admin expenses"
},
{
"name": "Other computer costs"
},
{
"name": "Internet & hosting"
},
{
"name": "Mobiles"
},
{
"name": "Stationery"
},
{
"name": "Office consumables"
},
{
"name": "Postage and Carriage"
},
{
"name": "Telephone"
},
{
"name": "Books"
},
{
"name": "Network costs"
}
],
"name": "Administration and office expenses"
},
{
"children": [
{
"name": "Car maintenance"
},
{
"name": "Car hire"
},
{
"name": "Car fuel"
}
],
"name": "Vehicle expenses"
},
{
"children": [
{
"name": "Intangible assets depn"
},
{
"name": "Tangible assets depn"
}
],
"name": "Depreciation expense"
},
{
"children": [
{
"name": "Entertaining"
},
{
"name": "Other sundry expenses"
},
{
"name": "Donations"
},
{
"name": "Exchange gains/losses"
},
{
"name": "Bad debts"
},
{
"name": "Bank, credit card and other financial charges"
},
{
"name": "Insurance"
}
],
"name": "Sundry expenses"
},
{
"children": [
{
"name": "Subcontractors payments"
},
{
"name": "Employers NIC"
},
{
"name": "Admin gross salaries"
},
{
"name": "Management gross salaries"
},
{
"name": "Directors remuneration"
},
{
"name": "Directors pension"
}
],
"name": "Salaries & wages"
}
],
"name": "Administrative expenses"
},
{
"children": [
{
"name": "Corporation tax expense"
}
],
"name": "Tax on profit or loss on ordinary activities"
},
{
"children": [
{
"name": "Interest paid"
}
],
"name": "Interest payable and similar charges"
},
{
"children": [
{
"name": "Bank Interest received"
},
{
"name": "Investment Interest received"
}
],
"name": "Interest receivable and similar income:"
},
{
"children": [
{
"name": "Profits/Losses on disposals of assets"
}
],
"name": "Other operating income"
},
{
"children": [
{
"name": "Sales category 1"
},
{
"name": "Sales category 2"
},
{
"name": "Sales category 3"
},
{
"name": "Sales category 4"
}
],
"name": "Turnover"
},
{
"children": [
{
"name": "Distribution vehicles"
},
{
"name": "Distribution salaries and wages"
},
{
"children": [
{
"name": "PR"
},
{
"name": "Marketing, POS"
},
{
"name": "Exhibitions and events"
}
],
"name": "Advertising and promotions"
},
{
"name": "Shipping"
}
],
"name": "Distribution costs"
},
{
"children": [
{
"name": "Cost of sales 4"
},
{
"name": "Cost of sales 3"
},
{
"name": "Cost of sales 2"
},
{
"name": "Cost of sales 1"
}
],
"name": "Cost of sales"
}
],
"name": "Profit and Loss"
}
],
"name": "Company",
"parent_id": null
}
}

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

992
erpnext/setup/doctype/company/charts/uy_uy_chart_template.json → erpnext/accounts/doctype/chart_of_accounts/charts/uy_uy_chart_template.json
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File diff suppressed because it is too large Load Diff

1526
erpnext/accounts/doctype/chart_of_accounts/charts/ve_ve_chart_template_amd.json Normal file
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File diff suppressed because it is too large Load Diff

26
erpnext/accounts/doctype/chart_of_accounts/import_charts.py Normal file
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@ -0,0 +1,26 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, os, json
def import_charts():
frappe.db.sql("""delete from `tabChart of Accounts`""")
charts_dir = os.path.join(os.path.dirname(__file__), "charts")
for fname in os.listdir(charts_dir):
if fname.endswith(".json"):
with open(os.path.join(charts_dir, fname), "r") as f:
chart = json.loads(f.read())
country = frappe.db.get_value("Country", {"code": fname.split("_", 1)[0]})
if country:
bean = frappe.bean({
"doctype":"Chart of Accounts",
"chart_name": chart.get("name"),
"source_file": fname,
"country": country
}).insert()
print bean.doc.name
else:
print "No chart for: " + chart.get("name")
frappe.db.commit()

5
erpnext/accounts/doctype/cost_center/cost_center.js
View File

@ -14,9 +14,8 @@ erpnext.accounts.CostCenterController = frappe.ui.form.Controller.extend({
return {
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'is_pl_account', '=', 'Yes'],
['Account', 'debit_or_credit', '=', 'Debit'],
['Account', 'group_or_ledger', '!=', 'Group'],
['Account', 'report_type', '=', 'Profit and Loss'],
['Account', 'group_or_ledger', '=', 'Ledger'],
]
}
});

38
erpnext/accounts/doctype/gl_entry/gl_entry.py
View File

@ -22,7 +22,7 @@ class DocType:
self.validate_account_details(adv_adj)
validate_frozen_account(self.doc.account, adv_adj)
check_freezing_date(self.doc.posting_date, adv_adj)
check_negative_balance(self.doc.account, adv_adj)
validate_balance_type(self.doc.account, adv_adj)
# Update outstanding amt on against voucher
if self.doc.against_voucher and self.doc.against_voucher_type != "POS" \
@ -42,10 +42,10 @@ class DocType:
self.doc.account)
def pl_must_have_cost_center(self):
if frappe.db.get_value("Account", self.doc.account, "is_pl_account") == "Yes":
if frappe.db.get_value("Account", self.doc.account, "report_type") == "Profit and Loss":
if not self.doc.cost_center and self.doc.voucher_type != 'Period Closing Voucher':
frappe.throw(_("Cost Center must be specified for PL Account: ") +
self.doc.account)
frappe.throw(_("Cost Center must be specified for Profit and Loss type account: ")
+ self.doc.account)
elif self.doc.cost_center:
self.doc.cost_center = None
@ -55,8 +55,9 @@ class DocType:
def check_pl_account(self):
if self.doc.is_opening=='Yes' and \
frappe.db.get_value("Account", self.doc.account, "is_pl_account") == "Yes":
frappe.throw(_("For opening balance entry account can not be a PL account"))
frappe.db.get_value("Account", self.doc.account, "report_type")=="Profit and Loss":
frappe.throw(_("For opening balance entry, account can not be \
a Profit and Loss type account"))
def validate_account_details(self, adv_adj):
"""Account must be ledger, active and not freezed"""
@ -89,19 +90,18 @@ class DocType:
frappe.throw(_("Cost Center") + ": " + self.doc.cost_center +
_(" does not belong to the company") + ": " + self.doc.company)
def check_negative_balance(account, adv_adj=False):
def validate_balance_type(account, adv_adj=False):
if not adv_adj and account:
account_details = frappe.db.get_value("Account", account,
["allow_negative_balance", "debit_or_credit"], as_dict=True)
if not account_details["allow_negative_balance"]:
balance = frappe.db.sql("""select sum(debit) - sum(credit) from `tabGL Entry`
where account = %s""", account)
balance = account_details["debit_or_credit"] == "Debit" and \
flt(balance[0][0]) or -1*flt(balance[0][0])
if flt(balance) < 0:
frappe.throw(_("Negative balance is not allowed for account ") + account)
balance_must_be = frappe.db.get_value("Account", account, "balance_must_be")
if balance_must_be:
balance = frappe.db.sql("""select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
from `tabGL Entry` where account = %s""", account)[0][0]
if (balance_must_be=="Debit" and flt(balance) < 0) or \
(balance_must_be=="Credit" and flt(balance) > 0):
frappe.throw("Credit" if balance_must_be=="Debit" else "Credit"
+ _(" balance is not allowed for account ") + account)
def check_freezing_date(posting_date, adv_adj=False):
"""
Nobody can do GL Entries where posting date is before freezing date
@ -143,7 +143,7 @@ def update_outstanding_amt(account, against_voucher_type, against_voucher, on_ca
# Update outstanding amt on against voucher
if against_voucher_type in ["Sales Invoice", "Purchase Invoice"]:
frappe.db.sql("update `tab%s` set outstanding_amount=%s where name='%s'" %
frappe.db.sql("update `tab%s` set outstanding_amount=%s where name=%s",
(against_voucher_type, bal, against_voucher))
def validate_frozen_account(account, adv_adj=None):

6
erpnext/accounts/doctype/journal_voucher/journal_voucher.py
View File

@ -88,7 +88,7 @@ class DocType(AccountsController):
msgprint("You can not enter current voucher in 'Against JV' column",
raise_exception=1)
elif not frappe.db.sql("""select name from `tabJournal Voucher Detail`
where account = '%s' and docstatus = 1 and parent = '%s'""" %
where account = %s and docstatus = 1 and parent = %s""",
(d.account, d.against_jv)):
msgprint("Against JV: %s is not valid." % d.against_jv, raise_exception=1)
@ -175,7 +175,7 @@ class DocType(AccountsController):
' - '.join(d.account.split(' - ')[:-1]),
master_type == 'Customer' and 'customer_name' or 'supplier_name')
if account_type == 'Bank or Cash':
if account_type in ['Bank', 'Cash']:
company_currency = get_company_currency(self.doc.company)
amt = flt(d.debit) and d.debit or d.credit
self.doc.total_amount = company_currency + ' ' + cstr(amt)
@ -413,7 +413,7 @@ def get_opening_accounts(company):
"""get all balance sheet accounts for opening entry"""
from erpnext.accounts.utils import get_balance_on
accounts = frappe.db.sql_list("""select name from tabAccount
where group_or_ledger='Ledger' and is_pl_account='No' and company=%s""", company)
where group_or_ledger='Ledger' and report_type='Profit and Loss' and company=%s""", company)
return [{"account": a, "balance": get_balance_on(a)} for a in accounts]

1
erpnext/accounts/doctype/mis_control/README.md
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@ -1 +0,0 @@
Backend scripts for Financial Statements (to be deprecated)

1
erpnext/accounts/doctype/mis_control/__init__.py
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@ -1 +0,0 @@
from __future__ import unicode_literals

166
erpnext/accounts/doctype/mis_control/mis_control.py
View File

@ -1,166 +0,0 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils import flt, get_first_day, get_last_day, has_common
import frappe.defaults
from erpnext.accounts.utils import get_balance_on
class DocType:
def __init__(self, doc, doclist):
self.doc = doc
self.doclist = doclist
self.account_list = []
self.ac_details = {} # key: account id, values: debit_or_credit, lft, rgt
self.period_list = []
self.period_start_date = {}
self.period_end_date = {}
self.fs_list = []
self.root_bal = []
self.flag = 0
# Get defaults on load of MIS, MIS - Comparison Report and Financial statements
def get_comp(self):
ret = {}
type = []
ret['period'] = ['Annual','Half Yearly','Quarterly','Monthly']
from erpnext.accounts.page.accounts_browser.accounts_browser import get_companies
ret['company'] = get_companies()
#--- to get fiscal year and start_date of that fiscal year -----
res = frappe.db.sql("select name, year_start_date from `tabFiscal Year`")
ret['fiscal_year'] = [r[0] for r in res]
ret['start_dates'] = {}
for r in res:
ret['start_dates'][r[0]] = str(r[1])
#--- from month and to month (for MIS - Comparison Report) -------
month_list = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
fiscal_start_month = frappe.db.sql("select MONTH(year_start_date) from `tabFiscal Year` where name = %s",(frappe.defaults.get_global_default("fiscal_year")))
fiscal_start_month = fiscal_start_month and fiscal_start_month[0][0] or 1
mon = ['']
for i in range(fiscal_start_month,13): mon.append(month_list[i-1])
for i in range(0,fiscal_start_month-1): mon.append(month_list[i])
ret['month'] = mon
# get MIS Type on basis of roles of session user
self.roles = frappe.user.get_roles()
if has_common(self.roles, ['Sales Manager']):
type.append('Sales')
if has_common(self.roles, ['Purchase Manager']):
type.append('Purchase')
ret['type'] = type
return ret
def get_statement(self, arg):
self.return_data = []
# define periods
arg = eval(arg)
pl = ''
self.define_periods(arg['year'], arg['period'])
self.return_data.append([4,'']+self.period_list)
if arg['statement'] == 'Balance Sheet': pl = 'No'
if arg['statement'] == 'Profit & Loss': pl = 'Yes'
self.get_children('',0,pl,arg['company'], arg['year'])
return self.return_data
def get_children(self, parent_account, level, pl, company, fy):
cl = frappe.db.sql("select distinct account_name, name, debit_or_credit, lft, rgt from `tabAccount` where ifnull(parent_account, '') = %s and ifnull(is_pl_account, 'No')=%s and company=%s and docstatus != 2 order by name asc", (parent_account, pl, company))
level0_diff = [0 for p in self.period_list]
if pl=='Yes' and level==0: # switch for income & expenses
cl = [c for c in cl]
cl.reverse()
if cl:
for c in cl:
self.ac_details[c[1]] = [c[2], c[3], c[4]]
bal_list = self.get_period_balance(c[1], pl)
if level==0: # top level - put balances as totals
self.return_data.append([level, c[0]] + ['' for b in bal_list])
totals = bal_list
for i in range(len(totals)): # make totals
if c[2]=='Credit':
level0_diff[i] += flt(totals[i])
else:
level0_diff[i] -= flt(totals[i])
else:
self.return_data.append([level, c[0]]+bal_list)
if level < 2:
self.get_children(c[1], level+1, pl, company, fy)
# make totals - for top level
if level==0:
# add rows for profit / loss in B/S
if pl=='No':
if c[2]=='Credit':
self.return_data.append([1, 'Total Liabilities'] + totals)
level0_diff = [-i for i in level0_diff] # convert to debit
self.return_data.append([5, 'Profit/Loss (Provisional)'] + level0_diff)
for i in range(len(totals)): # make totals
level0_diff[i] = flt(totals[i]) + level0_diff[i]
else:
self.return_data.append([4, 'Total '+c[0]] + totals)
# add rows for profit / loss in P/L
else:
if c[2]=='Debit':
self.return_data.append([1, 'Total Expenses'] + totals)
self.return_data.append([5, 'Profit/Loss (Provisional)'] + level0_diff)
for i in range(len(totals)): # make totals
level0_diff[i] = flt(totals[i]) + level0_diff[i]
else:
self.return_data.append([4, 'Total '+c[0]] + totals)
def define_periods(self, year, period):
ysd = frappe.db.sql("select year_start_date from `tabFiscal Year` where name=%s", year)
ysd = ysd and ysd[0][0] or ''
self.ysd = ysd
# year
if period == 'Annual':
pn = 'FY'+year
self.period_list.append(pn)
self.period_start_date[pn] = ysd
self.period_end_date[pn] = get_last_day(get_first_day(ysd,0,11))
# quarter
if period == 'Quarterly':
for i in range(4):
pn = 'Q'+str(i+1)
self.period_list.append(pn)
self.period_start_date[pn] = get_first_day(ysd,0,i*3)
self.period_end_date[pn] = get_last_day(get_first_day(ysd,0,((i+1)*3)-1))
# month
if period == 'Monthly':
mlist = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
for i in range(12):
fd = get_first_day(ysd,0,i)
pn = mlist[fd.month-1]
self.period_list.append(pn)
self.period_start_date[pn] = fd
self.period_end_date[pn] = get_last_day(fd)
def get_period_balance(self, acc, pl):
ret, i = [], 0
for p in self.period_list:
period_end_date = self.period_end_date[p].strftime('%Y-%m-%d')
bal = get_balance_on(acc, period_end_date)
if pl=='Yes':
bal = bal - sum(ret)
ret.append(bal)
return ret

19
erpnext/accounts/doctype/mis_control/mis_control.txt
View File

@ -1,19 +0,0 @@
[
{
"creation": "2012-03-27 14:35:49",
"docstatus": 0,
"modified": "2013-12-20 19:23:21",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
"issingle": 1,
"module": "Accounts",
"name": "__common__"
},
{
"doctype": "DocType",
"name": "MIS Control"
}
]

10
erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js
View File

@ -3,10 +3,10 @@
cur_frm.set_query("default_account", function(doc) {
return{
filters: {
'account_type': "Bank or Cash",
"group_or_ledger": "Ledger",
'company': doc.company
}
filters: [
['Account', 'account_type', 'in', 'Bank, Cash'],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'company', '=', doc.company]
]
}
});

6
erpnext/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
View File

@ -15,8 +15,10 @@ class DocType:
self.doclist = doclist
def set_account_type(self):
self.doc.account_type = self.doc.account and \
frappe.db.get_value("Account", self.doc.account, "debit_or_credit").lower() or ""
self.doc.account_type = ""
if self.doc.account:
root_type = frappe.db.get_value("Account", self.doc.account, "root_type")
self.doc.account_type = "debit" if root_type in ["Asset", "Income"] else "credit"
def get_voucher_details(self):
total_amount = frappe.db.sql("""select sum(%s) from `tabGL Entry`

3
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.js
View File

@ -12,9 +12,8 @@ cur_frm.cscript.onload = function(doc, cdt, cdn) {
cur_frm.fields_dict['closing_account_head'].get_query = function(doc, cdt, cdn) {
return{
filters:{
'is_pl_account': "No",
"debit_or_credit": "Credit",
"company": doc.company,
"report_type": "Balance Sheet",
"freeze_account": "No",
"group_or_ledger": "Ledger"
}

18
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
View File

@ -3,8 +3,8 @@
from __future__ import unicode_literals
import frappe
from frappe.utils import cstr, flt, getdate
from frappe import msgprint, _
from frappe.utils import cstr, flt
from frappe import _
from erpnext.controllers.accounts_controller import AccountsController
class DocType(AccountsController):
@ -25,10 +25,8 @@ class DocType(AccountsController):
where voucher_type = 'Period Closing Voucher' and voucher_no=%s""", self.doc.name)
def validate_account_head(self):
debit_or_credit, is_pl_account = frappe.db.get_value("Account",
self.doc.closing_account_head, ["debit_or_credit", "is_pl_account"])
if debit_or_credit != 'Credit' or is_pl_account != 'No':
if frappe.db.get_value("Account", self.doc.closing_account_head, "report_type") \
!= "Balance Sheet":
frappe.throw(_("Account") + ": " + self.doc.closing_account_head +
_("must be a Liability account"))
@ -48,16 +46,14 @@ class DocType(AccountsController):
select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0))
from `tabGL Entry` t1, tabAccount t2
where t1.account = t2.name and t1.posting_date between %s and %s
and t2.debit_or_credit = 'Credit' and t2.is_pl_account = 'Yes'
and t2.docstatus < 2 and t2.company = %s""",
and t2.root_type = 'Income' and t2.docstatus < 2 and t2.company = %s""",
(self.year_start_date, self.doc.posting_date, self.doc.company))
expense_bal = frappe.db.sql("""
select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0))
from `tabGL Entry` t1, tabAccount t2
where t1.account = t2.name and t1.posting_date between %s and %s
and t2.debit_or_credit = 'Debit' and t2.is_pl_account = 'Yes'
and t2.docstatus < 2 and t2.company=%s""",
and t2.root_type = 'Expense' and t2.docstatus < 2 and t2.company=%s""",
(self.year_start_date, self.doc.posting_date, self.doc.company))
income_bal = income_bal and income_bal[0][0] or 0
@ -71,7 +67,7 @@ class DocType(AccountsController):
return frappe.db.sql("""
select t1.account, sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) as balance
from `tabGL Entry` t1, `tabAccount` t2
where t1.account = t2.name and ifnull(t2.is_pl_account, 'No') = 'Yes'
where t1.account = t2.name and ifnull(t2.report_type, '') = 'Profit and Loss'
and t2.docstatus < 2 and t2.company = %s
and t1.posting_date between %s and %s
group by t1.account

7
erpnext/accounts/doctype/pos_setting/pos_setting.js
View File

@ -16,8 +16,7 @@ cur_frm.cscript.onload = function(doc,cdt,cdn){
cur_frm.fields_dict['cash_bank_account'].get_query = function(doc,cdt,cdn) {
return{
filters:{
'debit_or_credit': "Debit",
'is_pl_account': "No",
'report_type': "Balance Sheet",
'group_or_ledger': "Ledger",
'company': doc.company
}
@ -29,7 +28,6 @@ cur_frm.fields_dict['cash_bank_account'].get_query = function(doc,cdt,cdn) {
cur_frm.fields_dict['income_account'].get_query = function(doc,cdt,cdn) {
return{
filters:{
'debit_or_credit': "Credit",
'group_or_ledger': "Ledger",
'company': doc.company,
'account_type': "Income Account"
@ -55,8 +53,7 @@ cur_frm.fields_dict['cost_center'].get_query = function(doc,cdt,cdn) {
cur_frm.fields_dict["expense_account"].get_query = function(doc) {
return {
filters: {
"is_pl_account": "Yes",
"debit_or_credit": "Debit",
"report_type": "Profit and Loss",
"company": doc.company,
"group_or_ledger": "Ledger"
}

22
erpnext/accounts/doctype/pos_setting/pos_setting.py
View File

@ -51,14 +51,24 @@ class DocType:
frappe.throw(link_dn +_(" does not belong to ") + self.doc.company)
def on_update(self):
frappe.defaults.clear_default("is_pos")
self.set_defaults()
pos_view_users = frappe.db.sql_list("""select user from `tabPOS Setting`""")
def on_trash(self):
self.set_defaults(include_current_pos=False)
def set_defaults(self, include_current_pos=True):
frappe.defaults.clear_default("is_pos")
if not include_current_pos:
condition = " where name != '%s'" % self.doc.name.replace("'", "\'")
else:
condition = ""
pos_view_users = frappe.db.sql_list("""select user
from `tabPOS Setting` {0}""".format(condition))
for user in pos_view_users:
if user:
frappe.defaults.set_user_default("is_pos", 1, user)
else:
frappe.defaults.set_global_default("is_pos", 1)
def on_trash(self):
self.on_update()
frappe.defaults.set_global_default("is_pos", 1)

3
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -158,8 +158,7 @@ cur_frm.fields_dict['entries'].grid.get_field("item_code").get_query = function(
cur_frm.fields_dict['credit_to'].get_query = function(doc) {
return{
filters:{
'debit_or_credit': 'Credit',
'is_pl_account': 'No',
'report_type': 'Balance Sheet',
'group_or_ledger': 'Ledger',
'company': doc.company
}

23
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -4,7 +4,7 @@
from __future__ import unicode_literals
import frappe
from frappe.utils import add_days, cint, cstr, flt, formatdate
from frappe.utils import cint, cstr, flt, formatdate
from frappe.model.bean import getlist
from frappe.model.code import get_obj
from frappe import msgprint, _
@ -109,17 +109,8 @@ class DocType(BuyingController):
self.doc.remarks = "No Remarks"
def validate_credit_acc(self):
acc = frappe.db.sql("select debit_or_credit, is_pl_account from tabAccount where name = %s",
self.doc.credit_to)
if not acc:
msgprint("Account: "+ self.doc.credit_to + "does not exist")
raise Exception
elif acc[0][0] and acc[0][0] != 'Credit':
msgprint("Account: "+ self.doc.credit_to + "is not a credit account")
raise Exception
elif acc[0][1] and acc[0][1] != 'No':
msgprint("Account: "+ self.doc.credit_to + "is a pl account")
raise Exception
if frappe.db.get_value("Account", self.doc.debit_to, "report_type") != "Balance Sheet":
frappe.throw(_("Account must be a balance sheet account"))
# Validate Acc Head of Supplier and Credit To Account entered
# ------------------------------------------------------------
@ -137,7 +128,7 @@ class DocType(BuyingController):
for d in getlist(self.doclist,'entries'):
if d.purchase_order and not d.purchase_order in check_list and not d.purchase_receipt:
check_list.append(d.purhcase_order)
stopped = frappe.db.sql("select name from `tabPurchase Order` where status = 'Stopped' and name = '%s'" % d.purchase_order)
stopped = frappe.db.sql("select name from `tabPurchase Order` where status = 'Stopped' and name = %s", d.purchase_order)
if stopped:
msgprint("One cannot do any transaction against 'Purchase Order' : %s, it's status is 'Stopped'" % (d.purhcase_order))
raise Exception
@ -238,11 +229,11 @@ class DocType(BuyingController):
def check_prev_docstatus(self):
for d in getlist(self.doclist,'entries'):
if d.purchase_order:
submitted = frappe.db.sql("select name from `tabPurchase Order` where docstatus = 1 and name = '%s'" % d.purchase_order)
submitted = frappe.db.sql("select name from `tabPurchase Order` where docstatus = 1 and name = %s", d.purchase_order)
if not submitted:
frappe.throw("Purchase Order : "+ cstr(d.purchase_order) +" is not submitted")
if d.purchase_receipt:
submitted = frappe.db.sql("select name from `tabPurchase Receipt` where docstatus = 1 and name = '%s'" % d.purchase_receipt)
submitted = frappe.db.sql("select name from `tabPurchase Receipt` where docstatus = 1 and name = %s", d.purchase_receipt)
if not submitted:
frappe.throw("Purchase Receipt : "+ cstr(d.purchase_receipt) +" is not submitted")
@ -433,7 +424,7 @@ def get_expense_account(doctype, txt, searchfield, start, page_len, filters):
# but can also be a Liability account with account_type='Expense Account' in special circumstances.
# Hence the first condition is an "OR"
return frappe.db.sql("""select tabAccount.name from `tabAccount`
where (tabAccount.debit_or_credit="Debit"
where (tabAccount.report_type = "Profit and Loss"
or tabAccount.account_type = "Expense Account")
and tabAccount.group_or_ledger="Ledger"
and tabAccount.docstatus!=2

1
erpnext/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js
View File

@ -138,7 +138,6 @@ cur_frm.set_query("account_head", "other_charges", function(doc) {
query: "erpnext.controllers.queries.tax_account_query",
filters: {
"account_type": ["Tax", "Chargeable", "Expense Account"],
"debit_or_credit": "Debit",
"company": doc.company
}
}

2
erpnext/accounts/doctype/sales_invoice/pos.py
View File

@ -15,7 +15,7 @@ def get_items(price_list, sales_or_purchase, item=None, item_group=None):
condition = "i.is_purchase_item='Yes'"
if item_group and item_group != "All Item Groups":
condition += " and i.item_group='%s'" % item_group
condition += " and i.item_group='%s'" % item_group.replace("'", "\'")
if item:
condition += " and CONCAT(i.name, i.item_name) like %(name)s"

32
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -182,13 +182,16 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
frappe.model.round_floats_in(this.frm.doc, ["grand_total", "paid_amount"]);
// this will make outstanding amount 0
this.frm.set_value("write_off_amount",
flt(this.frm.doc.grand_total - this.frm.doc.paid_amount), precision("write_off_amount"));
flt(this.frm.doc.grand_total - this.frm.doc.paid_amount),
precision("write_off_amount"));
}
this.calculate_outstanding_amount();
this.frm.refresh_fields();
},
write_off_amount: function() {
this.calculate_outstanding_amount();
this.frm.refresh_fields();
this.write_off_outstanding_amount_automatically();
},
paid_amount: function() {
@ -289,8 +292,7 @@ cur_frm.cscript.make_bank_voucher = function() {
cur_frm.fields_dict.debit_to.get_query = function(doc) {
return{
filters: {
'debit_or_credit': 'Debit',
'is_pl_account': 'No',
'report_type': 'Balance Sheet',
'group_or_ledger': 'Ledger',
'company': doc.company
}
@ -300,8 +302,7 @@ cur_frm.fields_dict.debit_to.get_query = function(doc) {
cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
return{
filters: {
'debit_or_credit': 'Debit',
'is_pl_account': 'No',
'report_type': 'Balance Sheet',
'group_or_ledger': 'Ledger',
'company': doc.company
}
@ -311,8 +312,7 @@ cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
cur_frm.fields_dict.write_off_account.get_query = function(doc) {
return{
filters:{
'debit_or_credit': 'Debit',
'is_pl_account': 'Yes',
'report_type': 'Profit and Loss',
'group_or_ledger': 'Ledger',
'company': doc.company
}
@ -353,8 +353,7 @@ if (sys_defaults.auto_accounting_for_stock) {
cur_frm.fields_dict['entries'].grid.get_field('expense_account').get_query = function(doc) {
return {
filters: {
'is_pl_account': 'Yes',
'debit_or_credit': 'Debit',
'report_type': 'Profit and Loss',
'company': doc.company,
'group_or_ledger': 'Ledger'
}
@ -362,17 +361,6 @@ if (sys_defaults.auto_accounting_for_stock) {
}
}
// warehouse in detail table
//----------------------------
cur_frm.fields_dict['entries'].grid.get_field('warehouse').get_query = function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
return{
filters:[
['Bin', 'item_code', '=', d.item_code],
['Bin', 'actual_qty', '>', 0]
]
}
}
// Cost Center in Details Table
// -----------------------------

47
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -257,27 +257,21 @@ class DocType(SellingController):
def validate_debit_acc(self):
acc = frappe.db.sql("select debit_or_credit, is_pl_account from tabAccount where name = '%s' and docstatus != 2" % self.doc.debit_to)
if not acc:
msgprint("Account: "+ self.doc.debit_to + " does not exist")
raise Exception
elif acc[0][0] and acc[0][0] != 'Debit':
msgprint("Account: "+ self.doc.debit_to + " is not a debit account")
raise Exception
elif acc[0][1] and acc[0][1] != 'No':
msgprint("Account: "+ self.doc.debit_to + " is a pl account")
raise Exception
if frappe.db.get_value("Account", self.doc.debit_to, "report_type") != "Balance Sheet":
frappe.throw(_("Account must be a balance sheet account"))
def validate_fixed_asset_account(self):
"""Validate Fixed Asset Account and whether Income Account Entered Exists"""
"""Validate Fixed Asset and whether Income Account Entered Exists"""
for d in getlist(self.doclist,'entries'):
item = frappe.db.sql("select name,is_asset_item,is_sales_item from `tabItem` where name = '%s' and (ifnull(end_of_life,'')='' or end_of_life = '0000-00-00' or end_of_life > now())"% d.item_code)
acc = frappe.db.sql("select account_type from `tabAccount` where name = '%s' and docstatus != 2" % d.income_account)
item = frappe.db.sql("""select name,is_asset_item,is_sales_item from `tabItem`
where name = %s and (ifnull(end_of_life,'')='' or end_of_life = '0000-00-00'
or end_of_life > now())""", d.item_code)
acc = frappe.db.sql("""select account_type from `tabAccount`
where name = %s and docstatus != 2""", d.income_account)
if not acc:
msgprint("Account: "+d.income_account+" does not exist in the system", raise_exception=True)
elif item and item[0][1] == 'Yes' and not acc[0][0] == 'Fixed Asset Account':
msgprint("Please select income head with account type 'Fixed Asset Account' as Item %s is an asset item" % d.item_code, raise_exception=True)
elif item and item[0][1] == 'Yes' and not acc[0][0] == 'Fixed Asset':
msgprint("Please select income head with account type 'Fixed Asset' as Item %s is an asset item" % d.item_code, raise_exception=True)
def validate_with_previous_doc(self):
super(DocType, self).validate_with_previous_doc(self.tname, {
@ -344,7 +338,9 @@ class DocType(SellingController):
def validate_proj_cust(self):
"""check for does customer belong to same project as entered.."""
if self.doc.project_name and self.doc.customer:
res = frappe.db.sql("select name from `tabProject` where name = '%s' and (customer = '%s' or ifnull(customer,'')='')"%(self.doc.project_name, self.doc.customer))
res = frappe.db.sql("""select name from `tabProject`
where name = %s and (customer = %s or
ifnull(customer,'')='')""", (self.doc.project_name, self.doc.customer))
if not res:
msgprint("Customer - %s does not belong to project - %s. \n\nIf you want to use project for multiple customers then please make customer details blank in that project."%(self.doc.customer,self.doc.project_name))
raise Exception
@ -397,10 +393,13 @@ class DocType(SellingController):
def get_warehouse(self):
w = frappe.db.sql("select warehouse from `tabPOS Setting` where ifnull(user,'') = '%s' and company = '%s'" % (frappe.session['user'], self.doc.company))
w = frappe.db.sql("""select warehouse from `tabPOS Setting`
where ifnull(user,'') = %s and company = %s""",
(frappe.session['user'], self.doc.company))
w = w and w[0][0] or ''
if not w:
ps = frappe.db.sql("select name, warehouse from `tabPOS Setting` where ifnull(user,'') = '' and company = '%s'" % self.doc.company)
ps = frappe.db.sql("""select name, warehouse from `tabPOS Setting`
where ifnull(user,'') = '' and company = %s""", self.doc.company)
if not ps:
msgprint("To make POS entry, please create POS Setting from Accounts --> POS Setting page and refresh the system.", raise_exception=True)
elif not ps[0][1]:
@ -439,13 +438,15 @@ class DocType(SellingController):
def check_prev_docstatus(self):
for d in getlist(self.doclist,'entries'):
if d.sales_order:
submitted = frappe.db.sql("select name from `tabSales Order` where docstatus = 1 and name = '%s'" % d.sales_order)
submitted = frappe.db.sql("""select name from `tabSales Order`
where docstatus = 1 and name = %s""", d.sales_order)
if not submitted:
msgprint("Sales Order : "+ cstr(d.sales_order) +" is not submitted")
raise Exception , "Validation Error."
if d.delivery_note:
submitted = frappe.db.sql("select name from `tabDelivery Note` where docstatus = 1 and name = '%s'" % d.delivery_note)
submitted = frappe.db.sql("""select name from `tabDelivery Note`
where docstatus = 1 and name = %s""", d.delivery_note)
if not submitted:
msgprint("Delivery Note : "+ cstr(d.delivery_note) +" is not submitted")
raise Exception , "Validation Error."
@ -786,7 +787,7 @@ def get_income_account(doctype, txt, searchfield, start, page_len, filters):
# but can also be a Asset account with account_type='Income Account' in special circumstances.
# Hence the first condition is an "OR"
return frappe.db.sql("""select tabAccount.name from `tabAccount`
where (tabAccount.debit_or_credit="Credit"
where (tabAccount.report_type = "Profit and Loss"
or tabAccount.account_type = "Income Account")
and tabAccount.group_or_ledger="Ledger"
and tabAccount.docstatus!=2

1
erpnext/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js
View File

@ -137,7 +137,6 @@ cur_frm.fields_dict['other_charges'].grid.get_field("account_head").get_query =
query: "erpnext.controllers.queries.tax_account_query",
filters: {
"account_type": ["Tax", "Chargeable", "Income Account"],
"debit_or_credit": "Credit",
"company": doc.company
}
}

4
erpnext/accounts/general_ledger.py
View File

@ -103,7 +103,7 @@ def validate_account_for_auto_accounting_for_stock(gl_map):
def delete_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
adv_adj=False, update_outstanding="Yes"):
from erpnext.accounts.doctype.gl_entry.gl_entry import check_negative_balance, \
from erpnext.accounts.doctype.gl_entry.gl_entry import validate_balance_type, \
check_freezing_date, update_outstanding_amt, validate_frozen_account
if not gl_entries:
@ -117,7 +117,7 @@ def delete_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
for entry in gl_entries:
validate_frozen_account(entry["account"], adv_adj)
check_negative_balance(entry["account"], adv_adj)
validate_balance_type(entry["account"], adv_adj)
validate_expense_against_budget(entry)
if entry.get("against_voucher") and entry.get("against_voucher_type") != "POS" \

9
erpnext/accounts/page/accounts_browser/accounts_browser.js
View File

@ -32,7 +32,7 @@ pscript['onload_Accounts Browser'] = function(wrapper){
'<li>'+
'<b>'+frappe._('To create a Bank Account:')+'</b>'+
frappe._('Go to the appropriate group (usually Application of Funds > Current Assets > Bank Accounts)')+
frappe._('and create a new Account Ledger (by clicking on Add Child) of type "Bank or Cash"')+
frappe._('and create a new Account Ledger (by clicking on Add Child) of type "Bank"')+
'</li>'+
'<li>'+
'<b>'+frappe._('To create a Tax Account:')+'</b>'+
@ -68,7 +68,7 @@ pscript['onload_Accounts Browser'] = function(wrapper){
$.each(r.message, function(i, v) {
$('<option>').html(v).attr('value', v).appendTo(wrapper.$company_select);
});
wrapper.$company_select.val(frappe.defaults.get_default("company") || r[0]).change();
wrapper.$company_select.val(frappe.defaults.get_user_default("company") || r[0]).change();
}
});
}
@ -193,8 +193,9 @@ erpnext.AccountsChart = Class.extend({
options:'Group\nLedger', description: frappe._('Further accounts can be made under Groups,')+
frappe._('but entries can be made against Ledger')},
{fieldtype:'Select', fieldname:'account_type', label:frappe._('Account Type'),
options: ['', 'Fixed Asset Account', 'Bank or Cash', 'Expense Account', 'Tax',
'Income Account', 'Chargeable'].join('\n'),
options: ['', 'Bank', 'Cash', 'Warehouse', 'Receivable', 'Payable',
'Equity', 'Cost of Goods Sold', 'Fixed Asset', 'Expense Account',
'Income Account', 'Tax', 'Chargeable'].join('\n'),
description: frappe._("Optional. This setting will be used to filter in various transactions.") },
{fieldtype:'Float', fieldname:'tax_rate', label:frappe._('Tax Rate')},
{fieldtype:'Button', fieldname:'create_new', label:frappe._('Create New') }

216
erpnext/accounts/page/financial_analytics/financial_analytics.js
View File

@ -16,20 +16,27 @@ frappe.pages['financial-analytics'].onload = function(wrapper) {
erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
filters: [
{fieldtype:"Select", label: frappe._("PL or BS"), options:["Profit and Loss", "Balance Sheet"],
{
fieldtype:"Select", label: frappe._("PL or BS"),
options:["Profit and Loss", "Balance Sheet"],
filter: function(val, item, opts, me) {
if(item._show) return true;
// pl or bs
var out = (val!='Balance Sheet') ? item.is_pl_account=='Yes' : item.is_pl_account!='Yes';
var out = (val=='Balance Sheet') ?
item.report_type=='Balance Sheet' : item.report_type=='Profit and Loss';
if(!out) return false;
return me.apply_zero_filter(val, item, opts, me);
}},
{fieldtype:"Select", label: frappe._("Company"), link:"Company", default_value: "Select Company...",
}
},
{
fieldtype:"Select", label: frappe._("Company"),
link:"Company", default_value: "Select Company...",
filter: function(val, item, opts) {
return item.company == val || val == opts.default_value || item._show;
}},
}
},
{fieldtype:"Select", label: frappe._("Fiscal Year"), link:"Fiscal Year",
default_value: "Select Fiscal Year..."},
{fieldtype:"Date", label: frappe._("From Date")},
@ -46,13 +53,93 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
formatter: this.check_formatter},
{id: "name", name: frappe._("Account"), field: "name", width: 300,
formatter: this.tree_formatter},
{id: "opening", name: frappe._("Opening"), field: "opening", hidden: true,
formatter: this.currency_formatter}
{id: "opening_dr", name: frappe._("Opening (Dr)"), field: "opening_dr",
hidden: true, formatter: this.currency_formatter, balance_type: "Dr"},
{id: "opening_cr", name: frappe._("Opening (Cr)"), field: "opening_cr",
hidden: true, formatter: this.currency_formatter, balance_type: "Cr"},
];
this.make_date_range_columns();
this.make_date_range_columns(true);
this.columns = std_columns.concat(this.columns);
},
make_date_range_columns: function() {
this.columns = [];
var me = this;
var range = this.filter_inputs.range.val();
this.from_date = dateutil.user_to_str(this.filter_inputs.from_date.val());
this.to_date = dateutil.user_to_str(this.filter_inputs.to_date.val());
var date_diff = dateutil.get_diff(this.to_date, this.from_date);
me.column_map = {};
me.last_date = null;
var add_column = function(date, balance_type) {
me.columns.push({
id: date + "_" + balance_type.toLowerCase(),
name: dateutil.str_to_user(date),
field: date + "_" + balance_type.toLowerCase(),
date: date,
balance_type: balance_type,
formatter: me.currency_formatter,
width: 100
});
}
var build_columns = function(condition) {
// add column for each date range
for(var i=0; i <= date_diff; i++) {
var date = dateutil.add_days(me.from_date, i);
if(!condition) condition = function() { return true; }
if(condition(date)) {
$.each(["Dr", "Cr"], function(i, v) {
add_column(date, v)
});
}
me.last_date = date;
if(me.columns.length) {
me.column_map[date] = me.columns[me.columns.length-1];
}
}
}
// make columns for all date ranges
if(range=='Daily') {
build_columns();
} else if(range=='Weekly') {
build_columns(function(date) {
if(!me.last_date) return true;
return !(dateutil.get_diff(date, me.from_date) % 7)
});
} else if(range=='Monthly') {
build_columns(function(date) {
if(!me.last_date) return true;
return dateutil.str_to_obj(me.last_date).getMonth() != dateutil.str_to_obj(date).getMonth()
});
} else if(range=='Quarterly') {
build_columns(function(date) {
if(!me.last_date) return true;
return dateutil.str_to_obj(date).getDate()==1 && in_list([0,3,6,9], dateutil.str_to_obj(date).getMonth())
});
} else if(range=='Yearly') {
build_columns(function(date) {
if(!me.last_date) return true;
return $.map(frappe.report_dump.data['Fiscal Year'], function(v) {
return date==v.year_start_date ? true : null;
}).length;
});
}
// set label as last date of period
$.each(this.columns, function(i, col) {
col.name = me.columns[i+2]
? dateutil.str_to_user(dateutil.add_days(me.columns[i+2].date, -1)) + " (" + me.columns[i].balance_type + ")"
: dateutil.str_to_user(me.to_date) + " (" + me.columns[i].balance_type + ")";
});
},
setup_filters: function() {
var me = this;
this._super();
@ -69,7 +156,6 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
},
prepare_balances: function() {
var me = this;
// setup cost center map
if(!this.cost_center_by_name) {
this.cost_center_by_name = this.make_name_map(frappe.report_dump.data["Cost Center"]);
@ -100,29 +186,32 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
if(gl.voucher_type=='Period Closing Voucher') {
// period closing voucher not to be added
// to profit and loss accounts (else will become zero!!)
if(account.is_pl_account!='Yes')
me.add_balance(col.field, account, gl);
if(account.report_type=='Balance Sheet')
me.add_balance(col.date, account, gl);
} else {
me.add_balance(col.field, account, gl);
me.add_balance(col.date, account, gl);
}
} else if(account.is_pl_account!='Yes'
} else if(account.report_type=='Balance Sheet'
&& (posting_date < dateutil.str_to_obj(me.from_date))) {
me.add_balance('opening', account, gl);
me.add_balance('opening', account, gl);
}
}
});
// make balances as cumulative
if(me.pl_or_bs=='Balance Sheet') {
$.each(me.data, function(i, ac) {
if((ac.rgt - ac.lft)==1 && ac.is_pl_account!='Yes') {
if((ac.rgt - ac.lft)==1 && ac.report_type=='Balance Sheet') {
var opening = 0;
//if(opening) throw opening;
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter) {
ac[col.field] = opening + flt(ac[col.field]);
opening = ac[col.field];
if(col.balance_type=="Dr") {
opening = opening + flt(ac[col.date + "_dr"]) -
flt(ac[col.date + "_cr"]);
me.set_debit_or_credit(ac, col.date, opening);
}
}
});
}
@ -140,40 +229,62 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
indent: 0,
opening: 0,
checked: false,
is_pl_account: me.pl_or_bs=="Balance Sheet" ? "No" : "Yes",
report_type: me.pl_or_bs,
};
me.item_by_name[net_profit.name] = net_profit;
$.each(me.data, function(i, ac) {
if(!ac.parent_account && me.apply_filter(ac, "company")) {
if(me.pl_or_bs == "Balance Sheet") {
var valid_account = ac.is_pl_account!="Yes";
var do_addition_for = "Debit";
} else {
var valid_account = ac.is_pl_account=="Yes";
var do_addition_for = "Credit";
}
if(valid_account) {
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter) {
if(!net_profit[col.field]) net_profit[col.field] = 0;
if(ac.debit_or_credit==do_addition_for) {
net_profit[col.field] += ac[col.field];
} else {
net_profit[col.field] -= ac[col.field];
}
}
});
}
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter) {
if(!net_profit[col.id]) net_profit[col.id] = 0;
}
});
$.each(me.data, function(i, ac) {
if(!ac.parent_account && me.apply_filter(ac, "company") &&
ac.report_type==me.pl_or_bs) {
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter && col.balance_type=="Dr") {
var bal = net_profit[col.date+"_dr"] -
net_profit[col.date+"_cr"] +
ac[col.date+"_dr"] - ac[col.date+"_cr"];
me.set_debit_or_credit(net_profit, col.date, bal);
}
});
}
});
this.data.push(net_profit);
// $.each(me.data, function(i, v) {
// if(v.report_type=="Profit and Loss") console.log(v)
// })
}
},
add_balance: function(field, account, gl) {
account[field] = flt(account[field]) +
((account.debit_or_credit == "Debit" ? 1 : -1) * (flt(gl.debit) - flt(gl.credit)))
var bal = flt(account[field+"_dr"]) - flt(account[field+"_cr"]) +
flt(gl.debit) - flt(gl.credit);
this.set_debit_or_credit(account, field, bal);
},
update_groups: function() {
// update groups
var me= this;
$.each(this.data, function(i, account) {
// update groups
if((account.group_or_ledger == "Ledger") || (account.rgt - account.lft == 1)) {
var parent = me.parent_map[account.name];
while(parent) {
var parent_account = me.item_by_name[parent];
$.each(me.columns, function(c, col) {
if (col.formatter == me.currency_formatter && col.balance_type=="Dr") {
var bal = flt(parent_account[col.date+"_dr"]) -
flt(parent_account[col.date+"_cr"]) +
flt(account[col.date+"_dr"]) -
flt(account[col.date+"_cr"]);
me.set_debit_or_credit(parent_account, col.date, bal);
}
});
parent = me.parent_map[parent];
}
}
});
},
init_account: function(d) {
// set 0 values for all columns
@ -191,18 +302,21 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
var pl_or_bs = this.pl_or_bs;
$.each(this.data, function(i, account) {
var show = pl_or_bs != "Balance Sheet" ? account.is_pl_account=="Yes" : account.is_pl_account!="Yes";
var show = pl_or_bs == "Balance Sheet" ?
account.report_type=="Balance Sheet" : account.report_type=="Profit and Loss";
if (show && account.checked && me.apply_filter(account, "company")) {
data.push({
label: account.name,
data: $.map(me.columns, function(col, idx) {
if(col.formatter==me.currency_formatter && !col.hidden) {
if (pl_or_bs != "Balance Sheet") {
return [[dateutil.str_to_obj(col.id).getTime(), account[col.field]],
[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
} else {
return [[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
}
if(col.formatter==me.currency_formatter && !col.hidden &&
col.balance_type=="Dr") {
var bal = account[col.date+"_dr"]||account[col.date+"_cr"];
if (pl_or_bs != "Balance Sheet") {
return [[dateutil.str_to_obj(col.date).getTime(), bal],
[dateutil.user_to_obj(col.date).getTime(), bal]];
} else {
return [[dateutil.user_to_obj(col.date).getTime(), bal]];
}
}
}),
points: {show: true},

1
erpnext/accounts/page/financial_statements/README.md
View File

@ -1 +0,0 @@
Generate provisional Balance Sheet and Profit and Loss statements.

1
erpnext/accounts/page/financial_statements/__init__.py
View File

@ -1 +0,0 @@
from __future__ import unicode_literals

148
erpnext/accounts/page/financial_statements/financial_statements.js
View File

@ -1,148 +0,0 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
erpnext.fs = {}
pscript['onload_Financial Statements'] = function(wrapper) {
frappe.ui.make_app_page({
parent: wrapper,
"title": frappe._("Financial Statements"),
"single_column": true,
});
erpnext.fs.stmt_type = wrapper.appframe.add_field({
fieldtype:"Select",
fieldname:"stmt_type",
options: ['Select Statement...','Balance Sheet','Profit & Loss']
})
erpnext.fs.stmt_company = wrapper.appframe.add_field({
fieldtype:"Select",
fieldname:"stmt_company",
options: ['Loading Companies...']
})
erpnext.fs.stmt_period = wrapper.appframe.add_field({
fieldtype:"Select",
fieldname:"stmt_period",
options: ['Select Period...', 'Annual', 'Quarterly', 'Monthly']
})
erpnext.fs.stmt_fiscal_year = wrapper.appframe.add_field({
fieldtype:"Select",
fieldname:"stmt_fiscal_year",
options: ['Loading...']
})
wrapper.appframe.add_button(frappe._("Create"), function() {
pscript.stmt_new();
}, "icon-refresh")
wrapper.appframe.add_button(frappe._("Print"), function() {
_p.go($i('print_html').innerHTML);
}, "icon-print")
$(wrapper).find(".layout-main").html('<div id="print_html">\
<div id="stmt_title1" style="margin:16px 0px 4px 0px; font-size: 16px; font-weight: bold; color: #888;"></div>\
<div id="stmt_title2" style="margin:0px 0px 8px 0px; font-size: 16px; font-weight: bold;"></div>\
<div id="stmt_tree" style="margin: 0px 0px 16px; overflow: auto;">'+frappe._('Please select options and click on Create')+'</div>\
</div>').css({"min-height": "400px"});
// load companies
return $c_obj('MIS Control','get_comp','', function(r,rt) {
// company
erpnext.fs.stmt_company.$input.empty()
.add_options(['Select Company...'].concat(r.message.company));
erpnext.fs.stmt_fiscal_year.$input.empty()
.add_options(['Select Year...'].concat(r.message.fiscal_year));
});
}
pscript.stmt_new = function(stmt,company_name,level,period,year) {
$i('stmt_tree').innerHTML = frappe._('Refreshing....');
$i('stmt_tree').style.display = 'block';
var company =erpnext.fs.stmt_company.get_value();
var arg = {
statement: erpnext.fs.stmt_type.get_value(),
company: company,
period: erpnext.fs.stmt_period.get_value(),
year: erpnext.fs.stmt_fiscal_year.get_value()
}
return $c_obj('MIS Control', 'get_statement', docstring(arg), function(r,rt) {
var nl = r.message;
var t = $i('stmt_tree');
var stmt_type = erpnext.fs.stmt_type.get_value();
t.innerHTML = '';
var tab = $a($a(t, 'div'),'table','stmt_table');
tab.style.tableLayout = 'fixed';
tab.style.width = '100%';
$i('stmt_title1').innerHTML = erpnext.fs.stmt_company.get_value()
$i('stmt_title2').innerHTML = erpnext.fs.stmt_type.get_value()
+ ' - ' + erpnext.fs.stmt_fiscal_year.get_value();
for(i=0;i<nl.length;i++) {
tab.insertRow(i);
tab.rows[i].style.height = '20px';
// heads
var per = tab.rows[i].insertCell(0);
per.style.width = '150px';
per.innerHTML = pscript.space_reqd(nl[i][0])+cstr(nl[i][1]);
per.className = 'stmt_level' + nl[i][0];
// Make Title Bold
if(nl[i][0] == 0 || nl[i][0] == 1 || nl[i][0] == 4){
per.innerHTML = (pscript.space_reqd(nl[i][0])+cstr(nl[i][1])+'').bold();
per.style.fontSize = '12px';
}
for(j=2;j<nl[i].length;j++){
var per = tab.rows[i].insertCell(j-1);
// per.style.width = (100-acc_width)/(nl[i].length-2) +'%';
per.style.width = '150px';
per.style.textAlign = "right";
per.className = 'stmt_level' + nl[i][0];
if (i==0) {
per.style.fontSize = '14px';
per.style.textAlign = "right";
}
if (nl[i][0]==5) {
if(flt(nl[i][j])<0.0) per.style.color = "RED";
else per.style.color = "GREEN";
}
if(nl[i][0] != 0){
if(nl[i][j]) {
if (i==0)
per.innerHTML = (nl[i][j]+'').bold();
else if(nl[i][0] == 1 || nl[i][0] == 4)
per.innerHTML = format_currency(nl[i][j], erpnext.get_currency(company)).bold();
else
per.innerHTML = format_currency(nl[i][j], erpnext.get_currency(company))
} else
per.innerHTML = '-';
}
}
}
});
$i('stmt_tree').style.display = 'block';
}
//printing statement
pscript.print_statement = function(){
print_go($i('print_html').innerHTML);
}
//determine space to be given
pscript.space_reqd = function(val){
if(val == 1) return ' ';
else if(val == 2) return ' ';
else if(val == 3) return ' ';
else return '';
}

36
erpnext/accounts/page/financial_statements/financial_statements.txt
View File

@ -1,36 +0,0 @@
[
{
"creation": "2013-01-27 16:30:52",
"docstatus": 0,
"modified": "2013-08-14 12:47:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "Page",
"icon": "icon-money",
"module": "Accounts",
"name": "__common__",
"page_name": "Financial Statements",
"standard": "Yes"
},
{
"doctype": "Page Role",
"name": "__common__",
"parent": "Financial Statements",
"parentfield": "roles",
"parenttype": "Page"
},
{
"doctype": "Page",
"name": "Financial Statements"
},
{
"doctype": "Page Role",
"role": "Accounts Manager"
},
{
"doctype": "Page Role",
"role": "Analytics"
}
]

5
erpnext/accounts/report/accounts_payable/accounts_payable.js
View File

@ -8,7 +8,7 @@ frappe.query_reports["Accounts Payable"] = {
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
},
{
"fieldname":"account",
@ -20,8 +20,7 @@ frappe.query_reports["Accounts Payable"] = {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Credit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Supplier"
}

2
erpnext/accounts/report/accounts_payable/accounts_payable.py
View File

@ -93,7 +93,7 @@ def get_gl_entries(filters, before_report_date=True):
def get_conditions(filters, before_report_date=True):
conditions = ""
if filters.get("company"):
conditions += " and company='%s'" % filters["company"]
conditions += " and company='%s'" % filters["company"].replace("'", "\'")
supplier_accounts = []
if filters.get("account"):

5
erpnext/accounts/report/accounts_receivable/accounts_receivable.js
View File

@ -8,7 +8,7 @@ frappe.query_reports["Accounts Receivable"] = {
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
},
{
"fieldname":"account",
@ -20,8 +20,7 @@ frappe.query_reports["Accounts Receivable"] = {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Debit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Customer"
}

8
erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.js
View File

@ -24,10 +24,10 @@ frappe.query_reports["Bank Clearance Summary"] = {
"get_query": function() {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"account_type": "Bank or Cash"
}
"filters": [
['Account', 'account_type', 'in', 'Bank, Cash'],
['Account', 'group_or_ledger', '=', 'Ledger'],
]
}
}
},

8
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
View File

@ -12,10 +12,10 @@ frappe.query_reports["Bank Reconciliation Statement"] = {
"get_query": function() {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"account_type": "Bank or Cash"
}
"filters": [
['Account', 'account_type', 'in', 'Bank, Cash'],
['Account', 'group_or_ledger', '=', 'Ledger'],
]
}
}
},

19
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
View File

@ -7,9 +7,7 @@ from frappe.utils import flt
def execute(filters=None):
if not filters: filters = {}
debit_or_credit = frappe.db.get_value("Account", filters["account"], "debit_or_credit")
columns = get_columns()
data = get_entries(filters)
@ -21,15 +19,12 @@ def execute(filters=None):
total_debit += flt(d[4])
total_credit += flt(d[5])
if debit_or_credit == 'Debit':
bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
else:
bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
data += [
get_balance_row("Balance as per company books", balance_as_per_company, debit_or_credit),
get_balance_row("Balance as per company books", balance_as_per_company),
["", "", "", "Amounts not reflected in bank", total_debit, total_credit],
get_balance_row("Balance as per bank", bank_bal, debit_or_credit)
get_balance_row("Balance as per bank", bank_bal)
]
return columns, data
@ -45,15 +40,15 @@ def get_entries(filters):
jv.name, jv.posting_date, jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit
from
`tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= ''
where jvd.parent = jv.name and jv.docstatus=1
and jvd.account = %(account)s and jv.posting_date <= %(report_date)s
and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s
order by jv.name DESC""", filters, as_list=1)
return entries
def get_balance_row(label, amount, debit_or_credit):
if debit_or_credit == "Debit":
def get_balance_row(label, amount):
if amount > 0:
return ["", "", "", label, amount, 0]
else:
return ["", "", "", label, 0, amount]

2
erpnext/accounts/report/budget_variance_report/budget_variance_report.js
View File

@ -22,7 +22,7 @@ frappe.query_reports["Budget Variance Report"] = {
label: frappe._("Company"),
fieldtype: "Link",
options: "Company",
default: frappe.defaults.get_default("company")
default: frappe.defaults.get_user_default("company")
},
]
}

19
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -8,8 +8,7 @@ from frappe import _
def execute(filters=None):
account_details = {}
for acc in frappe.db.sql("""select name, debit_or_credit, group_or_ledger
from tabAccount""", as_dict=1):
for acc in frappe.db.sql("""select name, group_or_ledger from tabAccount""", as_dict=1):
account_details.setdefault(acc.name, acc)
validate_filters(filters, account_details)
@ -88,15 +87,13 @@ def get_data_with_opening_closing(filters, account_details, gl_entries):
# Opening for filtered account
if filters.get("account"):
data += [get_balance_row("Opening", account_details[filters.account].debit_or_credit,
opening), {}]
data += [get_balance_row("Opening", opening), {}]
for acc, acc_dict in gle_map.items():
if acc_dict.entries:
# Opening for individual ledger, if grouped by account
if filters.get("group_by_account"):
data.append(get_balance_row("Opening", account_details[acc].debit_or_credit,
acc_dict.opening))
data.append(get_balance_row("Opening", acc_dict.opening))
data += acc_dict.entries
@ -105,8 +102,7 @@ def get_data_with_opening_closing(filters, account_details, gl_entries):
data += [{"account": "Totals", "debit": acc_dict.total_debit,
"credit": acc_dict.total_credit},
get_balance_row("Closing (Opening + Totals)",
account_details[acc].debit_or_credit, (acc_dict.opening
+ acc_dict.total_debit - acc_dict.total_credit)), {}]
(acc_dict.opening + acc_dict.total_debit - acc_dict.total_credit)), {}]
# Total debit and credit between from and to date
if total_debit or total_credit:
@ -115,7 +111,6 @@ def get_data_with_opening_closing(filters, account_details, gl_entries):
# Closing for filtered account
if filters.get("account"):
data.append(get_balance_row("Closing (Opening + Totals)",
account_details[filters.account].debit_or_credit,
(opening + total_debit - total_credit)))
return data
@ -151,11 +146,11 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
return opening, total_debit, total_credit, gle_map
def get_balance_row(label, debit_or_credit, balance):
def get_balance_row(label, balance):
return {
"account": label,
"debit": balance if debit_or_credit=="Debit" else 0,
"credit": -1*balance if debit_or_credit=="Credit" else 0,
"debit": balance if balance > 0 else 0,
"credit": -1*balance if balance < 0 else 0,
}
def get_result_as_list(data):

5
erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.js
View File

@ -32,8 +32,7 @@ frappe.query_reports["Item-wise Purchase Register"] = {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Credit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Supplier"
}
@ -45,7 +44,7 @@ frappe.query_reports["Item-wise Purchase Register"] = {
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
}
]
}

5
erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.js
View File

@ -26,8 +26,7 @@ frappe.query_reports["Item-wise Sales Register"] = frappe.query_reports["Sales R
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Debit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Customer"
}
@ -39,7 +38,7 @@ frappe.query_reports["Item-wise Sales Register"] = frappe.query_reports["Sales R
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
}
]
}

4
erpnext/accounts/report/payment_period_based_on_invoice_date/payment_period_based_on_invoice_date.js
View File

@ -31,7 +31,7 @@ frappe.query_reports["Payment Period Based On Invoice Date"] = {
return {
query: "accounts.utils.get_account_list",
filters: {
is_pl_account: "No",
"report_type": "Balance Sheet",
company: frappe.query_report.filters_by_name.company.get_value()
}
}
@ -42,7 +42,7 @@ frappe.query_reports["Payment Period Based On Invoice Date"] = {
label: frappe._("Company"),
fieldtype: "Link",
options: "Company",
default: frappe.defaults.get_default("company")
default: frappe.defaults.get_user_default("company")
},
]
}

3
erpnext/accounts/report/payment_period_based_on_invoice_date/payment_period_based_on_invoice_date.py
View File

@ -51,7 +51,8 @@ def get_conditions(filters):
if filters.get("account"):
party_accounts = [filters["account"]]
else:
cond = filters.get("company") and (" and company = '%s'" % filters["company"]) or ""
cond = filters.get("company") and (" and company = '%s'" %
filters["company"].replace("'", "\'")) or ""
if filters.get("payment_type") == "Incoming":
cond += " and master_type = 'Customer'"

5
erpnext/accounts/report/purchase_register/purchase_register.js
View File

@ -26,8 +26,7 @@ frappe.query_reports["Purchase Register"] = {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Credit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Supplier"
}
@ -39,7 +38,7 @@ frappe.query_reports["Purchase Register"] = {
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
}
]
}

5
erpnext/accounts/report/sales_register/sales_register.js
View File

@ -26,8 +26,7 @@ frappe.query_reports["Sales Register"] = {
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Debit",
"report_type": "Balance Sheet",
"company": company,
"master_type": "Customer"
}
@ -39,7 +38,7 @@ frappe.query_reports["Sales Register"] = {
"label": frappe._("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_default("company")
"default": frappe.defaults.get_user_default("company")
}
]
}

13
erpnext/accounts/utils.py
View File

@ -22,7 +22,7 @@ def get_fiscal_years(date=None, fiscal_year=None, label="Date", verbose=1):
# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
cond = ""
if fiscal_year:
cond = "name = '%s'" % fiscal_year
cond = "name = '%s'" % fiscal_year.replace("'", "\'")
else:
cond = "'%s' >= year_start_date and '%s' <= year_end_date" % \
(date, date)
@ -74,7 +74,7 @@ def get_balance_on(account=None, date=None):
return 0.0
acc = frappe.db.get_value('Account', account, \
['lft', 'rgt', 'debit_or_credit', 'is_pl_account', 'group_or_ledger'], as_dict=1)
['lft', 'rgt', 'is_pl_account', 'group_or_ledger'], as_dict=1)
# for pl accounts, get balance within a fiscal year
if acc.is_pl_account == 'Yes':
@ -88,17 +88,13 @@ def get_balance_on(account=None, date=None):
and ac.lft >= %s and ac.rgt <= %s
)""" % (acc.lft, acc.rgt))
else:
cond.append("""gle.account = "%s" """ % (account, ))
cond.append("""gle.account = "%s" """ % (account.replace('"', '\"'), ))
bal = frappe.db.sql("""
SELECT sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
FROM `tabGL Entry` gle
WHERE %s""" % " and ".join(cond))[0][0]
# if credit account, it should calculate credit - debit
if bal and acc.debit_or_credit == 'Credit':
bal = -bal
# if bal is None, return 0
return flt(bal)
@ -289,8 +285,7 @@ def get_stock_and_account_difference(account_list=None, posting_date=None):
def validate_expense_against_budget(args):
args = frappe._dict(args)
if frappe.db.get_value("Account", {"name": args.account, "is_pl_account": "Yes",
"debit_or_credit": "Debit"}):
if frappe.db.get_value("Account", {"name": args.account, "report_type": "Profit and Loss"}):
budget = frappe.db.sql("""
select bd.budget_allocated, cc.distribution_id
from `tabCost Center` cc, `tabBudget Detail` bd

8
erpnext/buying/doctype/purchase_order/purchase_order.py
View File

@ -127,7 +127,8 @@ class DocType(BuyingController):
update_bin(args)
def check_modified_date(self):
mod_db = frappe.db.sql("select modified from `tabPurchase Order` where name = '%s'" % self.doc.name)
mod_db = frappe.db.sql("select modified from `tabPurchase Order` where name = %s",
self.doc.name)
date_diff = frappe.db.sql("select TIMEDIFF('%s', '%s')" % ( mod_db[0][0],cstr(self.doc.modified)))
if date_diff and date_diff[0][0]:
@ -166,7 +167,10 @@ class DocType(BuyingController):
pc_obj.check_docstatus(check = 'Next', doctype = 'Purchase Receipt', docname = self.doc.name, detail_doctype = 'Purchase Receipt Item')
# Check if Purchase Invoice has been submitted against current Purchase Order
submitted = frappe.db.sql("select t1.name from `tabPurchase Invoice` t1,`tabPurchase Invoice Item` t2 where t1.name = t2.parent and t2.purchase_order = '%s' and t1.docstatus = 1" % self.doc.name)
submitted = frappe.db.sql("""select t1.name
from `tabPurchase Invoice` t1,`tabPurchase Invoice Item` t2
where t1.name = t2.parent and t2.purchase_order = %s and t1.docstatus = 1""",
self.doc.name)
if submitted:
msgprint("Purchase Invoice : " + cstr(submitted[0][0]) + " has already been submitted !")
raise Exception

15
erpnext/buying/doctype/quality_inspection/quality_inspection.py
View File

@ -23,16 +23,19 @@ class DocType:
def on_submit(self):
if self.doc.purchase_receipt_no:
frappe.db.sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '%s', t2.modified = '%s' \
where t1.parent = '%s' and t1.item_code = '%s' and t1.parent = t2.name" \
% (self.doc.name, self.doc.modified, self.doc.purchase_receipt_no, self.doc.item_code))
frappe.db.sql("""update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2
set t1.qa_no = %s, t2.modified = %s
where t1.parent = %s and t1.item_code = %s and t1.parent = t2.name""",
(self.doc.name, self.doc.modified, self.doc.purchase_receipt_no,
self.doc.item_code))
def on_cancel(self):
if self.doc.purchase_receipt_no:
frappe.db.sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '', t2.modified = '%s' \
where t1.parent = '%s' and t1.item_code = '%s' and t1.parent = t2.name" \
% (self.doc.modified, self.doc.purchase_receipt_no, self.doc.item_code))
frappe.db.sql("""update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2
set t1.qa_no = '', t2.modified = %s
where t1.parent = %s and t1.item_code = %s and t1.parent = t2.name""",
(self.doc.modified, self.doc.purchase_receipt_no, self.doc.item_code))
def item_query(doctype, txt, searchfield, start, page_len, filters):

2
erpnext/buying/doctype/supplier/supplier.py
View File

@ -63,7 +63,7 @@ class DocType(TransactionBase):
def get_contacts(self,nm):
if nm:
contact_details =frappe.db.convert_to_lists(frappe.db.sql("select name, CONCAT(IFNULL(first_name,''),' ',IFNULL(last_name,'')),contact_no,email_id from `tabContact` where supplier = '%s'"%nm))
contact_details =frappe.db.convert_to_lists(frappe.db.sql("select name, CONCAT(IFNULL(first_name,''),' ',IFNULL(last_name,'')),contact_no,email_id from `tabContact` where supplier = %s", nm))
return contact_details
else:

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