5c33a04043
* Added doctypes related to shares - Shareholder doctype, the entity who does the transaction - Share doctype, a child table to kepp list of all shares - Share Transfer doctype, Logs of all made transactions * Added logic for share transfer - update shareholder automatically on share transfer/issue/purchase - purchase and transfer have method remove_share which doesn't get executed because of some bug * Added report view for share ledger * Removed share number tracking - removed share number tracking from Share Ledger child table for Shareholder doctype - new doctype Share Type created * Share Balance report added - math behind Share Balance report needs fixing * Changes in shareholder - Share numbers are not tracked in Shareholder - Share Ledger doctype deleted - Share Balance Report bug fixed * Shareholder - fixed report for share balance - remove bug from share transfer by making share type mandatory - added buttons to shareholder for direct link to report * Added tests for Share Transfer * minor codacy fixes * Added Shareholder to Party Type * rate in share ledger & balance report is currency * First attempt at modelling shares after Item * Share Manager changes - on creation of shareholder party it should check if the same combo exists - in shareholder party make report button visible iff folio no exists - create folio no on creation of share transfer iff it doesnt already exist - move reports from shareholder to shareholder party * Shareholder chages - delete share child table doctype - autoname added to folio no - modify tests for share transfer * minor changes * removed share_no child doctype * Restructured Share Transfer Logic (not tested) - Everything revolves around Share Balance child table in Shareholder Party - is_company flag still to be utilized * Tested Share Tranfer * minor fixes * started new shareholder structure * modified shareholder * renamed Shareholder Party to Shareholder * Shareholder rewrite complete * new tests for shareholder written * codacy fixes * Added documentation
509 lines
11 KiB
Python
509 lines
11 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": "Subscription",
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"label": _("Subscription"),
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"description": _("To make recurring documents")
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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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},
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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": "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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},
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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": _("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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