994 lines
21 KiB
HTML
994 lines
21 KiB
HTML
<!-- title: Account -->
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<div class="dev-header">
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<a class="btn btn-default btn-sm" disabled style="margin-bottom: 10px;">
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Version 6.x.x</a>
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<a class="btn btn-default btn-sm" href="https://github.com/frappe/erpnext/tree/develop/erpnext/accounts/doctype/account"
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target="_blank" style="margin-left: 10px; margin-bottom: 10px;"><i class="octicon octicon-mark-github"></i> Source</a>
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</div>
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<p><b>Table Name:</b> <code>tabAccount</code></p>
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Heads (or groups) against which Accounting Entries are made and balances are maintained.
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<h3>Fields</h3>
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<table class="table table-bordered">
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<thead>
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<tr>
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<th style="width: 5%">Sr</th>
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<th style="width: 25%">Fieldname</th>
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<th style="width: 20%">Type</th>
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<th style="width: 25%">Label</th>
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<th style="width: 25%">Options</th>
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</tr>
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</thead>
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<tbody>
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<tr class="info">
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<td>1</td>
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<td ><code>properties</code></td>
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<td >
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Section Break</td>
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<td >
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</td>
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<td></td>
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</tr>
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<tr >
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<td>2</td>
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<td ><code>column_break0</code></td>
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<td class="info">
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Column Break</td>
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<td >
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</td>
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<td></td>
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</tr>
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<tr >
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<td>3</td>
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<td class="danger" title="Mandatory"><code>account_name</code></td>
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<td >
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Data</td>
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<td >
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Account Name
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</td>
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<td></td>
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</tr>
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<tr >
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<td>4</td>
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<td ><code>is_group</code></td>
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<td >
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Check</td>
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<td >
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Is Group
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</td>
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<td></td>
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</tr>
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<tr >
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<td>5</td>
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<td class="danger" title="Mandatory"><code>company</code></td>
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<td >
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Link</td>
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<td >
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Company
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/setup/company">Company</a>
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</td>
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</tr>
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<tr >
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<td>6</td>
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<td ><code>root_type</code></td>
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<td >
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Select</td>
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<td >
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Root Type
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</td>
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<td>
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<pre>
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Asset
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Liability
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Income
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Expense
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Equity</pre>
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</td>
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</tr>
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<tr >
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<td>7</td>
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<td ><code>report_type</code></td>
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<td >
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Select</td>
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<td >
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Report Type
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</td>
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<td>
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<pre>
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Balance Sheet
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Profit and Loss</pre>
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</td>
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</tr>
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<tr >
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<td>8</td>
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<td ><code>account_currency</code></td>
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<td >
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Link</td>
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<td >
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Currency
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/geo/currency">Currency</a>
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</td>
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</tr>
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<tr >
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<td>9</td>
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<td ><code>column_break1</code></td>
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<td class="info">
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Column Break</td>
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<td >
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</td>
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<td></td>
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</tr>
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<tr >
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<td>10</td>
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<td class="danger" title="Mandatory"><code>parent_account</code></td>
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<td >
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Link</td>
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<td >
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Parent Account
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
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</td>
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</tr>
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<tr >
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<td>11</td>
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<td ><code>account_type</code></td>
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<td >
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Select</td>
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<td >
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Account Type
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<p class="text-muted small">
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Setting Account Type helps in selecting this Account in transactions.</p>
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</td>
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<td>
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<pre>
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Bank
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Cash
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Depreciation
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Tax
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Chargeable
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Warehouse
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Receivable
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Payable
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Equity
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Fixed Asset
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Cost of Goods Sold
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Expense Account
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Round Off
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Income Account
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Stock Received But Not Billed
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Expenses Included In Valuation
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Stock Adjustment
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Stock
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Temporary</pre>
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</td>
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</tr>
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<tr >
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<td>12</td>
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<td ><code>tax_rate</code></td>
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<td >
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Float</td>
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<td >
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Rate
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<p class="text-muted small">
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Rate at which this tax is applied</p>
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</td>
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<td></td>
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</tr>
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<tr >
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<td>13</td>
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<td ><code>freeze_account</code></td>
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<td >
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Select</td>
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<td >
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Frozen
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<p class="text-muted small">
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If the account is frozen, entries are allowed to restricted users.</p>
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</td>
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<td>
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<pre>No
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Yes</pre>
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</td>
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</tr>
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<tr >
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<td>14</td>
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<td ><code>warehouse</code></td>
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<td >
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Link</td>
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<td >
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Warehouse
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/stock/warehouse">Warehouse</a>
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</td>
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</tr>
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<tr >
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<td>15</td>
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<td ><code>balance_must_be</code></td>
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<td >
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Select</td>
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<td >
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Balance must be
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</td>
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<td>
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<pre>
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Debit
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Credit</pre>
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</td>
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</tr>
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<tr >
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<td>16</td>
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<td ><code>lft</code></td>
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<td >
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Int</td>
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<td class="text-muted" title="Hidden">
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Lft
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</td>
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<td></td>
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</tr>
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<tr >
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<td>17</td>
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<td ><code>rgt</code></td>
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<td >
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Int</td>
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<td class="text-muted" title="Hidden">
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Rgt
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</td>
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<td></td>
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</tr>
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<tr >
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<td>18</td>
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<td ><code>old_parent</code></td>
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<td >
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Data</td>
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<td class="text-muted" title="Hidden">
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Old Parent
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</td>
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<td></td>
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</tr>
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</tbody>
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</table>
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<hr>
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<h3>Controller</h3>
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<h4>erpnext.accounts.doctype.account.account</h4>
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<h3 style="font-weight: normal;">Class <b>Account</b></h3>
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<p style="padding-left: 30px;"><i>Inherits from frappe.model.document.Document</i></h4>
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<div class="docs-attr-desc"><p></p>
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</div>
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<div style="padding-left: 30px;">
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<p class="docs-attr-name">
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<a name="after_rename" href="#after_rename" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>after_rename</b>
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<i class="text-muted">(self, old, new, merge=False)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="autoname" href="#autoname" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>autoname</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="before_rename" href="#before_rename" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>before_rename</b>
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<i class="text-muted">(self, old, new, merge=False)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="check_gle_exists" href="#check_gle_exists" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_gle_exists</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="check_if_child_exists" href="#check_if_child_exists" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_if_child_exists</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="convert_group_to_ledger" href="#convert_group_to_ledger" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>convert_group_to_ledger</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="convert_ledger_to_group" href="#convert_ledger_to_group" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>convert_ledger_to_group</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="on_trash" href="#on_trash" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>on_trash</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="on_update" href="#on_update" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>on_update</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="onload" href="#onload" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>onload</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="set_root_and_report_type" href="#set_root_and_report_type" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>set_root_and_report_type</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="update_nsm_model" href="#update_nsm_model" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>update_nsm_model</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p>update lft, rgt indices for nested set model</p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate" href="#validate" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_account_currency" href="#validate_account_currency" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_account_currency</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_balance_must_be_debit_or_credit" href="#validate_balance_must_be_debit_or_credit" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_balance_must_be_debit_or_credit</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_frozen_accounts_modifier" href="#validate_frozen_accounts_modifier" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_frozen_accounts_modifier</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_mandatory" href="#validate_mandatory" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_mandatory</b>
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<i class="text-muted">(self)</i>
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</p>
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<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
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</div>
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<br>
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<p class="docs-attr-name">
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<a name="validate_parent" href="#validate_parent" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_parent</b>
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<i class="text-muted">(self)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p>Fetch Parent Details and validate parent account</p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="validate_root_details" href="#validate_root_details" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_root_details</b>
|
|
<i class="text-muted">(self)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="validate_trash" href="#validate_trash" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_trash</b>
|
|
<i class="text-muted">(self)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p>checks gl entries and if child exists</p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="validate_warehouse" href="#validate_warehouse" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_warehouse</b>
|
|
<i class="text-muted">(self, warehouse)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="validate_warehouse_account" href="#validate_warehouse_account" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_warehouse_account</b>
|
|
<i class="text-muted">(self)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
</div>
|
|
<hr>
|
|
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|
|
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|
|
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|
|
<h3 style="font-weight: normal;">Class <b>RootNotEditable</b></h3>
|
|
|
|
<p style="padding-left: 30px;"><i>Inherits from frappe.exceptions.ValidationError</i></h4>
|
|
|
|
<div class="docs-attr-desc"><p></p>
|
|
</div>
|
|
<div style="padding-left: 30px;">
|
|
|
|
</div>
|
|
<hr>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="erpnext.accounts.doctype.account.account.get_account_currency" href="#erpnext.accounts.doctype.account.account.get_account_currency" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
erpnext.accounts.doctype.account.account.<b>get_account_currency</b>
|
|
<i class="text-muted">(account)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p>Helper function to get account currency</p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="erpnext.accounts.doctype.account.account.get_parent_account" href="#erpnext.accounts.doctype.account.account.get_parent_account" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
erpnext.accounts.doctype.account.account.<b>get_parent_account</b>
|
|
<i class="text-muted">(doctype, txt, searchfield, start, page_len, filters)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p><span class="text-muted">No docs</span></p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<h4>Linked In:</h4>
|
|
<ul>
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/bank_reconciliation">Bank Reconciliation</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/budget_detail">Budget Detail</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/setup/company">Company</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/delivery_note_item">Delivery Note Item</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/hr/expense_claim_detail">Expense Claim Detail</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/hr/expense_claim_type">Expense Claim Type</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/gl_entry">GL Entry</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/item">Item</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/setup/item_group">Item Group</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/item_tax">Item Tax</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/journal_entry_account">Journal Entry Account</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/mode_of_payment_account">Mode of Payment Account</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/party_account">Party Account</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/payment_reconciliation">Payment Reconciliation</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/payment_tool">Payment Tool</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/period_closing_voucher">Period Closing Voucher</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/pos_profile">POS Profile</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/purchase_invoice">Purchase Invoice</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/purchase_invoice_item">Purchase Invoice Item</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/purchase_taxes_and_charges">Purchase Taxes and Charges</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/sales_invoice">Sales Invoice</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/sales_invoice_item">Sales Invoice Item</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/sales_taxes_and_charges">Sales Taxes and Charges</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/shipping_rule">Shipping Rule</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/stock_entry">Stock Entry</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/stock_entry_detail">Stock Entry Detail</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/stock_reconciliation">Stock Reconciliation</a>
|
|
|
|
</li>
|
|
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/stock/warehouse">Warehouse</a>
|
|
|
|
</li>
|
|
|
|
|
|
</ul>
|
|
|
|
|
|
|
|
<!-- autodoc -->
|
|
<!-- jinja -->
|
|
<!-- static --> |