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brotherton-erpnext/erpnext/config/accounts.py
Mangesh-Khairnar 2f7861a9b8
feat: Process deferred accounting entry (#19658) 
* feat: process deferred accounting

* feat: maintain entry for deferred accounting

* feat: add check for automatic deferred accounting entry

* feat: add build conditions for company and account

* fix: create record for automatic processing of deferred accounting

* feat: add custom naming series

* fix: change the deferred revenue creation via hooks

* fix: add client side  validations

* test: creation of gl entries on submission of process deferred accounting

* fix: add multiple validations

* patch(accounts-settings): set automatically process deferred accounting entry

* fix: On cancel function for deferred entry

* fix: Send email per process instead of per invoice

* fix: Test cases

* fix: Label

* fix: Process deferred accounting fixes

* fix: Error flag

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
Co-authored-by: deepeshgarg007 <deepeshgarg6@gmail.com>
Co-authored-by: Deepesh Garg <42651287+deepeshgarg007@users.noreply.github.com>
2020-05-02 20:09:33 +05:30

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from __future__ import unicode_literals
from frappe import _
import frappe
def get_data():
config = [
{
"label": _("Accounts Receivable"),
"items": [
{
"type": "doctype",
"name": "Sales Invoice",
"description": _("Bills raised to Customers."),
"onboard": 1,
},
{
"type": "doctype",
"name": "Customer",
"description": _("Customer database."),
"onboard": 1,
},
{
"type": "doctype",
"name": "Payment Entry",
"description": _("Bank/Cash transactions against party or for internal transfer")
},
{
"type": "doctype",
"name": "Payment Request",
"description": _("Payment Request"),
},
{
"type": "report",
"name": "Accounts Receivable",
"doctype": "Sales Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Accounts Receivable Summary",
"doctype": "Sales Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Sales Register",
"doctype": "Sales Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Item-wise Sales Register",
"is_query_report": True,
"doctype": "Sales Invoice"
},
{
"type": "report",
"name": "Ordered Items To Be Billed",
"is_query_report": True,
"doctype": "Sales Invoice"
},
{
"type": "report",
"name": "Delivered Items To Be Billed",
"is_query_report": True,
"doctype": "Sales Invoice"
},
]
},
{
"label": _("Accounts Payable"),
"items": [
{
"type": "doctype",
"name": "Purchase Invoice",
"description": _("Bills raised by Suppliers."),
"onboard": 1
},
{
"type": "doctype",
"name": "Supplier",
"description": _("Supplier database."),
"onboard": 1,
},
{
"type": "doctype",
"name": "Payment Entry",
"description": _("Bank/Cash transactions against party or for internal transfer")
},
{
"type": "report",
"name": "Accounts Payable",
"doctype": "Purchase Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Accounts Payable Summary",
"doctype": "Purchase Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Purchase Register",
"doctype": "Purchase Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Item-wise Purchase Register",
"is_query_report": True,
"doctype": "Purchase Invoice"
},
{
"type": "report",
"name": "Purchase Order Items To Be Billed",
"is_query_report": True,
"doctype": "Purchase Invoice"
},
{
"type": "report",
"name": "Received Items To Be Billed",
"is_query_report": True,
"doctype": "Purchase Invoice"
},
]
},
{
"label": _("Accounting Masters"),
"items": [
{
"type": "doctype",
"name": "Company",
"description": _("Company (not Customer or Supplier) master."),
"onboard": 1,
},
{
"type": "doctype",
"name": "Account",
"icon": "fa fa-sitemap",
"label": _("Chart of Accounts"),
"route": "#Tree/Account",
"description": _("Tree of financial accounts."),
"onboard": 1,
},
{
"type": "doctype",
"name": "Accounts Settings",
},
{
"type": "doctype",
"name": "Fiscal Year",
"description": _("Financial / accounting year.")
},
{
"type": "doctype",
"name": "Accounting Dimension",
},
{
"type": "doctype",
"name": "Finance Book",
},
{
"type": "doctype",
"name": "Accounting Period",
},
{
"type": "doctype",
"name": "Payment Term",
"description": _("Payment Terms based on conditions")
},
]
},
{
"label": _("Banking and Payments"),
"items": [
{
"type": "doctype",
"label": _("Match Payments with Invoices"),
"name": "Payment Reconciliation",
"description": _("Match non-linked Invoices and Payments.")
},
{
"type": "doctype",
"label": _("Update Bank Clearance Dates"),
"name": "Bank Clearance",
"description": _("Update bank payment dates with journals.")
},
{
"type": "doctype",
"label": _("Invoice Discounting"),
"name": "Invoice Discounting",
},
{
"type": "report",
"name": "Bank Reconciliation Statement",
"is_query_report": True,
"doctype": "Journal Entry"
},{
"type": "page",
"name": "bank-reconciliation",
"label": _("Bank Reconciliation"),
"icon": "fa fa-bar-chart"
},
{
"type": "report",
"name": "Bank Clearance Summary",
"is_query_report": True,
"doctype": "Journal Entry"
},
{
"type": "doctype",
"name": "Bank Guarantee"
},
{
"type": "doctype",
"name": "Cheque Print Template",
"description": _("Setup cheque dimensions for printing")
},
]
},
{
"label": _("General Ledger"),
"items": [
{
"type": "doctype",
"name": "Journal Entry",
"description": _("Accounting journal entries.")
},
{
"type": "report",
"name": "General Ledger",
"doctype": "GL Entry",
"is_query_report": True,
},
{
"type": "report",
"name": "Customer Ledger Summary",
"doctype": "Sales Invoice",
"is_query_report": True,
},
{
"type": "report",
"name": "Supplier Ledger Summary",
"doctype": "Sales Invoice",
"is_query_report": True,
},
{
"type": "doctype",
"name": "Process Deferred Accounting"
}
]
},
{
"label": _("Taxes"),
"items": [
{
"type": "doctype",
"name": "Sales Taxes and Charges Template",
"description": _("Tax template for selling transactions.")
},
{
"type": "doctype",
"name": "Purchase Taxes and Charges Template",
"description": _("Tax template for buying transactions.")
},
{
"type": "doctype",
"name": "Item Tax Template",
"description": _("Tax template for item tax rates.")
},
{
"type": "doctype",
"name": "Tax Category",
"description": _("Tax Category for overriding tax rates.")
},
{
"type": "doctype",
"name": "Tax Rule",
"description": _("Tax Rule for transactions.")
},
{
"type": "doctype",
"name": "Tax Withholding Category",
"description": _("Tax Withholding rates to be applied on transactions.")
},
]
},
{
"label": _("Cost Center and Budgeting"),
"items": [
{
"type": "doctype",
"name": "Cost Center",
"icon": "fa fa-sitemap",
"label": _("Chart of Cost Centers"),
"route": "#Tree/Cost Center",
"description": _("Tree of financial Cost Centers."),
},
{
"type": "doctype",
"name": "Budget",
"description": _("Define budget for a financial year.")
},
{
"type": "doctype",
"name": "Accounting Dimension",
},
{
"type": "report",
"name": "Budget Variance Report",
"is_query_report": True,
"doctype": "Cost Center"
},
{
"type": "doctype",
"name": "Monthly Distribution",
"description": _("Seasonality for setting budgets, targets etc.")
},
]
},
{
"label": _("Financial Statements"),
"items": [
{
"type": "report",
"name": "Trial Balance",
"doctype": "GL Entry",
"is_query_report": True,
},
{
"type": "report",
"name": "Profit and Loss Statement",
"doctype": "GL Entry",
"is_query_report": True
},
{
"type": "report",
"name": "Balance Sheet",
"doctype": "GL Entry",
"is_query_report": True
},
{
"type": "report",
"name": "Cash Flow",
"doctype": "GL Entry",
"is_query_report": True
},
{
"type": "report",
"name": "Consolidated Financial Statement",
"doctype": "GL Entry",
"is_query_report": True
},
]
},
{
"label": _("Opening and Closing"),
"items": [
{
"type": "doctype",
"name": "Opening Invoice Creation Tool",
},
{
"type": "doctype",
"name": "Chart of Accounts Importer",
},
{
"type": "doctype",
"name": "Period Closing Voucher",
"description": _("Close Balance Sheet and book Profit or Loss.")
},
]
},
{
"label": _("Multi Currency"),
"items": [
{
"type": "doctype",
"name": "Currency",
"description": _("Enable / disable currencies.")
},
{
"type": "doctype",
"name": "Currency Exchange",
"description": _("Currency exchange rate master.")
},
{
"type": "doctype",
"name": "Exchange Rate Revaluation",
"description": _("Exchange Rate Revaluation master.")
},
]
},
{
"label": _("Settings"),
"icon": "fa fa-cog",
"items": [
{
"type": "doctype",
"name": "Payment Gateway Account",
"description": _("Setup Gateway accounts.")
},
{
"type": "doctype",
"name": "Terms and Conditions",
"label": _("Terms and Conditions Template"),
"description": _("Template of terms or contract.")
},
{
"type": "doctype",
"name": "Mode of Payment",
"description": _("e.g. Bank, Cash, Credit Card")
},
]
},
{
"label": _("Subscription Management"),
"items": [
{
"type": "doctype",
"name": "Subscriber",
},
{
"type": "doctype",
"name": "Subscription Plan",
},
{
"type": "doctype",
"name": "Subscription"
},
{
"type": "doctype",
"name": "Subscription Settings"
}
]
},
{
"label": _("Bank Statement"),
"items": [
{
"type": "doctype",
"label": _("Bank"),
"name": "Bank",
},
{
"type": "doctype",
"label": _("Bank Account"),
"name": "Bank Account",
},
{
"type": "doctype",
"name": "Bank Statement Transaction Entry",
},
{
"type": "doctype",
"label": _("Bank Statement Settings"),
"name": "Bank Statement Settings",
},
]
},
{
"label": _("Profitability"),
"items": [
{
"type": "report",
"name": "Gross Profit",
"doctype": "Sales Invoice",
"is_query_report": True
},
{
"type": "report",
"name": "Profitability Analysis",
"doctype": "GL Entry",
"is_query_report": True,
},
{
"type": "report",
"name": "Sales Invoice Trends",
"is_query_report": True,
"doctype": "Sales Invoice"
},
{
"type": "report",
"name": "Purchase Invoice Trends",
"is_query_report": True,
"doctype": "Purchase Invoice"
},
]
},
{
"label": _("Reports"),
"icon": "fa fa-table",
"items": [
{
"type": "report",
"name": "Trial Balance for Party",
"doctype": "GL Entry",
"is_query_report": True,
},
{
"type": "report",
"name": "Payment Period Based On Invoice Date",
"is_query_report": True,
"doctype": "Journal Entry"
},
{
"type": "report",
"name": "Sales Partners Commission",
"is_query_report": True,
"doctype": "Sales Invoice"
},
{
"type": "report",
"is_query_report": True,
"name": "Customer Credit Balance",
"doctype": "Customer"
},
{
"type": "report",
"is_query_report": True,
"name": "Sales Payment Summary",
"doctype": "Sales Invoice"
},
{
"type": "report",
"is_query_report": True,
"name": "Address And Contacts",
"doctype": "Address"
}
]
},
{
"label": _("Share Management"),
"icon": "fa fa-microchip ",
"items": [
{
"type": "doctype",
"name": "Shareholder",
"description": _("List of available Shareholders with folio numbers")
},
{
"type": "doctype",
"name": "Share Transfer",
"description": _("List of all share transactions"),
},
{
"type": "report",
"name": "Share Ledger",
"doctype": "Share Transfer",
"is_query_report": True
},
{
"type": "report",
"name": "Share Balance",
"doctype": "Share Transfer",
"is_query_report": True
}
]
},
]
gst = {
"label": _("Goods and Services Tax (GST India)"),
"items": [
{
"type": "doctype",
"name": "GST Settings",
},
{
"type": "doctype",
"name": "GST HSN Code",
},
{
"type": "report",
"name": "GSTR-1",
"is_query_report": True
},
{
"type": "report",
"name": "GSTR-2",
"is_query_report": True
},
{
"type": "doctype",
"name": "GSTR 3B Report",
},
{
"type": "report",
"name": "GST Sales Register",
"is_query_report": True
},
{
"type": "report",
"name": "GST Purchase Register",
"is_query_report": True
},
{
"type": "report",
"name": "GST Itemised Sales Register",
"is_query_report": True
},
{
"type": "report",
"name": "GST Itemised Purchase Register",
"is_query_report": True
},
{
"type": "doctype",
"name": "C-Form",
"description": _("C-Form records"),
"country": "India"
},
]
}
countries = frappe.get_all("Company", fields="country")
countries = [country["country"] for country in countries]
if "India" in countries:
config.insert(9, gst)
domains = frappe.get_active_domains()
return config
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