574cd46e41
* adding cashier closing feature cashier closing feature has been added as now the cashier can make a closure to record every thing from his pos as the expenses which has been paid and the custody which he had at the starting and the amount which is in his save and the system will record the date and time and the user and the total net amount automatically which supposed be equal to all of his sales invoices totals * add cashier closing link at pos menu * add cashier closing link to accounts config file adding cashier closing link at accounts config file to show it at the accounts module page * adding more features to cashier closing adding from time to the cashier closing in case the cashier working more than one shift also giving him the ability to add the type of payments to his cashier closure , also adding validation to be sure the from time is less than to time. * Update cashier_closing.py
565 lines
12 KiB
Python
565 lines
12 KiB
Python
from __future__ import unicode_literals
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from frappe import _
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def get_data():
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return [
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{
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"label": _("Billing"),
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"items": [
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{
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"type": "doctype",
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"name": "Sales Invoice",
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"description": _("Bills raised to Customers.")
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},
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{
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"type": "doctype",
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"name": "Purchase Invoice",
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"description": _("Bills raised by Suppliers.")
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},
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{
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"type": "doctype",
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"name": "Payment Request",
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"description": _("Payment Request")
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},
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{
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"type": "doctype",
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"name": "Payment Entry",
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"description": _("Bank/Cash transactions against party or for internal transfer")
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},
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{
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"type": "page",
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"name": "pos",
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"label": _("POS"),
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"description": _("Point of Sale")
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},
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{
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"type": "doctype",
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"name": "Cashier Closing",
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"description": _("Cashier Closing")
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},
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{
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"type": "doctype",
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"name": "Auto Repeat",
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"label": _("Auto Repeat"),
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"description": _("To make recurring documents")
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},
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{
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"type": "doctype",
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"name": "Loyalty Program",
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"label": _("Loyalty Program"),
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"description": _("To make Customer based incentive schemes.")
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},
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{
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"type": "doctype",
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"name": "Loyalty Point Entry",
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"label": _("Loyalty Point Entry"),
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"description": _("To view logs of Loyalty Points assigned to a Customer.")
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},
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{
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"type": "report",
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"name": "Accounts Receivable",
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"doctype": "Sales Invoice",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Accounts Payable",
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"doctype": "Purchase Invoice",
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"is_query_report": True
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},
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]
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},
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{
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"label": _("Company and Accounts"),
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"items": [
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{
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"type": "doctype",
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"name": "Company",
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"description": _("Company (not Customer or Supplier) master.")
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},
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{
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"type": "doctype",
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"name": "Journal Entry",
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"description": _("Accounting journal entries.")
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},
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{
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"type": "doctype",
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"name": "Account",
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"icon": "fa fa-sitemap",
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"label": _("Chart of Accounts"),
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"route": "Tree/Account",
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"description": _("Tree of financial accounts."),
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},
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{
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"type": "report",
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"name":"General Ledger",
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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]
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},
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{
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"label": _("Masters"),
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"items": [
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{
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"type": "doctype",
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"name": "Customer",
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"description": _("Customer database.")
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},
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{
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"type": "doctype",
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"name": "Supplier",
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"description": _("Supplier database.")
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},
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{
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"type": "doctype",
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"name": "Item",
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}
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]
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},
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{
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"label": _("Accounting Statements"),
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"items": [
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{
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"type": "report",
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"name": "Trial Balance",
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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{
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"type": "report",
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"name": "Balance Sheet",
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"doctype": "GL Entry",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Cash Flow",
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"doctype": "GL Entry",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Profit and Loss Statement",
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"doctype": "GL Entry",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Consolidated Financial Statement",
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"doctype": "GL Entry",
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"is_query_report": True
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},
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]
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},
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{
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"label": _("Banking and Payments"),
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"items": [
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{
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"type": "doctype",
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"label": _("Update Bank Transaction Dates"),
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"name": "Bank Reconciliation",
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"description": _("Update bank payment dates with journals.")
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},
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{
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"type": "doctype",
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"label": _("Match Payments with Invoices"),
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"name": "Payment Reconciliation",
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"description": _("Match non-linked Invoices and Payments.")
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},
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{
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"type": "report",
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"name": "Bank Reconciliation Statement",
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"is_query_report": True,
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"doctype": "Journal Entry"
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},
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{
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"type": "report",
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"name": "Bank Clearance Summary",
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"is_query_report": True,
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"doctype": "Journal Entry"
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},
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{
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"type": "doctype",
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"name": "Bank Guarantee",
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"doctype": "Bank Guarantee"
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},
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]
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},
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{
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"label": _("Taxes"),
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"items": [
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{
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"type": "doctype",
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"name": "Sales Taxes and Charges Template",
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"description": _("Tax template for selling transactions.")
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},
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{
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"type": "doctype",
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"name": "Purchase Taxes and Charges Template",
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"description": _("Tax template for buying transactions.")
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},
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{
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"type": "doctype",
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"name": "Tax Rule",
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"description": _("Tax Rule for transactions.")
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},
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{
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"type": "doctype",
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"name": "Tax Withholding Category",
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"description": _("Tax Withholding rates to be applied on transactions.")
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},
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{
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"type": "report",
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"name": "Sales Register",
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"doctype": "Sales Invoice",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Purchase Register",
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"doctype": "Purchase Invoice",
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"is_query_report": True
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},
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]
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},
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{
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"label": _("Goods and Services Tax (GST India)"),
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"items": [
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{
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"type": "doctype",
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"name": "GST Settings",
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},
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{
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"type": "doctype",
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"name": "GST HSN Code",
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},
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{
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"type": "report",
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"name": "GST Sales Register",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "GST Purchase Register",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "GST Itemised Sales Register",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "GST Itemised Purchase Register",
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"is_query_report": True
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},
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]
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},
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{
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"label": _("Budget and Cost Center"),
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"items": [
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{
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"type": "doctype",
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"name": "Cost Center",
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"icon": "fa fa-sitemap",
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"label": _("Chart of Cost Centers"),
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"route": "Tree/Cost Center",
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"description": _("Tree of financial Cost Centers."),
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},
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{
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"type": "doctype",
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"name": "Budget",
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"description": _("Define budget for a financial year.")
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},
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{
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"type": "report",
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"name": "Budget Variance Report",
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"is_query_report": True,
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"doctype": "Cost Center"
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},
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{
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"type":"doctype",
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"name": "Monthly Distribution",
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"description": _("Seasonality for setting budgets, targets etc.")
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},
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]
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},
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{
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"label": _("Tools"),
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"items": [
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{
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"type": "doctype",
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"name": "Period Closing Voucher",
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"description": _("Close Balance Sheet and book Profit or Loss.")
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},
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{
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"type": "doctype",
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"name": "Cheque Print Template",
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"description": _("Setup cheque dimensions for printing")
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},
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{
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"type": "doctype",
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"name": "Opening Invoice Creation Tool",
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"description": _("Make Opening Sales and Purchase Invoices")
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},
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]
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},
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{
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"label": _("Setup"),
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"icon": "fa fa-cog",
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"items": [
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{
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"type": "doctype",
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"name": "Accounts Settings",
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"description": _("Default settings for accounting transactions.")
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},
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{
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"type": "doctype",
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"name": "Fiscal Year",
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"description": _("Financial / accounting year.")
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},
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{
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"type": "doctype",
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"name": "Currency",
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"description": _("Enable / disable currencies.")
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},
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{
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"type": "doctype",
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"name": "Currency Exchange",
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"description": _("Currency exchange rate master.")
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},
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{
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"type": "doctype",
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"name": "Payment Gateway Account",
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"description": _("Setup Gateway accounts.")
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},
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{
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"type": "doctype",
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"name": "POS Settings",
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"description": _("Setup mode of POS (Online / Offline)")
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},
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{
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"type": "doctype",
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"name": "POS Profile",
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"label": _("Point-of-Sale Profile"),
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"description": _("Setup default values for POS Invoices")
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},
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{
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"type": "doctype",
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"name":"Terms and Conditions",
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"label": _("Terms and Conditions Template"),
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"description": _("Template of terms or contract.")
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},
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{
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"type": "doctype",
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"name":"Mode of Payment",
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"description": _("e.g. Bank, Cash, Credit Card")
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},
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{
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"type": "doctype",
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"name":"C-Form",
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"description": _("C-Form records"),
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"country": "India"
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}
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]
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},
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{
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"label": _("To Bill"),
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"items": [
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{
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"type": "report",
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"name": "Ordered Items To Be Billed",
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"is_query_report": True,
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"doctype": "Sales Invoice"
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},
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{
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"type": "report",
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"name": "Delivered Items To Be Billed",
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"is_query_report": True,
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"doctype": "Sales Invoice"
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},
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{
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"type": "report",
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"name": "Purchase Order Items To Be Billed",
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"is_query_report": True,
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"doctype": "Purchase Invoice"
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},
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{
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"type": "report",
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"name": "Received Items To Be Billed",
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"is_query_report": True,
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"doctype": "Purchase Invoice"
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},
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]
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},
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{
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"label": _("Analytics"),
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"items": [
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{
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"type": "report",
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"name": "Gross Profit",
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"doctype": "Sales Invoice",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Purchase Invoice Trends",
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"is_query_report": True,
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"doctype": "Purchase Invoice"
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},
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{
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"type": "report",
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"name": "Sales Invoice Trends",
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"is_query_report": True,
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"doctype": "Sales Invoice"
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},
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]
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},
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{
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"label": _("Other Reports"),
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"icon": "fa fa-table",
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"items": [
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{
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"type": "report",
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"name": "Trial Balance for Party",
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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{
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"type": "report",
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"name": "Profitability Analysis",
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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{
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"type": "report",
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"name": "Payment Period Based On Invoice Date",
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"is_query_report": True,
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"doctype": "Journal Entry"
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},
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{
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"type": "report",
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"name": "Sales Partners Commission",
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"is_query_report": True,
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"doctype": "Sales Invoice"
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},
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{
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"type": "report",
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"name": "Item-wise Sales Register",
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"is_query_report": True,
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"doctype": "Sales Invoice"
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},
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{
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"type": "report",
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"name": "Item-wise Purchase Register",
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"is_query_report": True,
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"doctype": "Purchase Invoice"
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},
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{
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"type": "report",
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"name": "Accounts Receivable Summary",
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"doctype": "Sales Invoice",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Accounts Payable Summary",
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"doctype": "Purchase Invoice",
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"is_query_report": True
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},
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{
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"type": "report",
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"is_query_report": True,
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"name": "Customer Credit Balance",
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"doctype": "Customer"
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},
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{
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"type": "report",
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"is_query_report": True,
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"name": "Sales Payment Summary",
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"doctype": "Sales Invoice"
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},
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{
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"type": "report",
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"is_query_report": True,
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"name": "Address And Contacts",
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"doctype": "Address"
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}
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]
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},
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{
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"label": _("Share Management"),
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"icon": "fa fa-microchip ",
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"items": [
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{
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"type": "doctype",
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"name":"Shareholder",
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"description": _("List of available Shareholders with folio numbers")
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},
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{
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"type": "doctype",
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"name":"Share Transfer",
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"description": _("List of all share transactions"),
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},
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{
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"type": "report",
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"name": "Share Ledger",
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"doctype": "Share Transfer",
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"is_query_report": True
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},
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{
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"type": "report",
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"name": "Share Balance",
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"doctype": "Share Transfer",
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"is_query_report": True
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}
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]
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},
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{
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"label": _("Subscription Management"),
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"icon": "fa fa-microchip ",
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"items": [
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{
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"type": "doctype",
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"name":"Subscriber",
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},
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{
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"type": "doctype",
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"name":"Subscription Plan",
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},
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{
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"type": "doctype",
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"name":"Subscription"
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},
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{
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"type": "doctype",
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"name": "Subscription Settings"
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}
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]
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},
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{
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"label": _("Help"),
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"icon": "fa fa-facetime-video",
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"items": [
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{
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"type": "help",
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"label": _("Chart of Accounts"),
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"youtube_id": "DyR-DST-PyA"
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},
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{
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"type": "help",
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"label": _("Opening Accounting Balance"),
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"youtube_id": "kdgM20Q-q68"
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},
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{
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"type": "help",
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"label": _("Setting up Taxes"),
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"youtube_id": "nQ1zZdPgdaQ"
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}
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]
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}
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]
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