441 lines
9.2 KiB
Plaintext
441 lines
9.2 KiB
Plaintext
# Module Def, Accounts
|
|
[
|
|
|
|
# These values are common in all dictionaries
|
|
{
|
|
'creation': '2010-09-25 10:50:34',
|
|
'docstatus': 0,
|
|
'modified': '2011-07-28 12:01:10',
|
|
'modified_by': 'Administrator',
|
|
'owner': 'Administrator'
|
|
},
|
|
|
|
# These values are common for all Module Def Role
|
|
{
|
|
'doctype': 'Module Def Role',
|
|
'name': '__common__',
|
|
'parent': 'Accounts',
|
|
'parentfield': 'roles',
|
|
'parenttype': 'Module Def'
|
|
},
|
|
|
|
# These values are common for all Module Def Item
|
|
{
|
|
'doctype': 'Module Def Item',
|
|
'name': '__common__',
|
|
'parent': 'Accounts',
|
|
'parentfield': 'items',
|
|
'parenttype': 'Module Def'
|
|
},
|
|
|
|
# These values are common for all Module Def
|
|
{
|
|
'disabled': 'No',
|
|
'doctype': 'Module Def',
|
|
'doctype_list': 'GL Mapper, Journal Voucher\nGL Mapper, Payable Voucher\nGL Mapper, Receivable Voucher\nDocType Label, Receivable Voucher\nDocType Label, Payable Voucher',
|
|
'file_list': 'finance.gif,FileData/00210',
|
|
'is_hidden': 'No',
|
|
'last_updated_date': '2010-12-08 10:13:30',
|
|
'module_desc': 'Data about your payables, receivables and books of accounts',
|
|
'module_icon': 'Accounts.gif',
|
|
'module_label': 'Accounts',
|
|
'module_name': 'Accounts',
|
|
'module_seq': 3,
|
|
'name': '__common__'
|
|
},
|
|
|
|
# Module Def, Accounts
|
|
{
|
|
'doctype': 'Module Def',
|
|
'name': 'Accounts'
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'click_function': "show_chart_browser('Accounts Browser','Account')",
|
|
'description': 'Manage your accounts',
|
|
'display_name': 'Chart of Accounts',
|
|
'doc_name': 'Accounts Browser',
|
|
'doc_type': 'Pages',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 1
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'click_function': "show_chart_browser('Accounts Browser','Cost Center')",
|
|
'description': 'Manage your cost centers',
|
|
'display_name': 'Chart of Cost Centers',
|
|
'doc_name': 'Accounts Browser',
|
|
'doc_type': 'Pages',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 2
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Regular journal entry',
|
|
'display_name': 'Journal Voucher',
|
|
'doc_name': 'Journal Voucher',
|
|
'doc_type': 'Forms',
|
|
'doctype': 'Module Def Item',
|
|
'fields': 'voucher_type\nvoucher_date\nfiscal_year\ntotal_debit\ntotal_credit',
|
|
'idx': 3
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Outgoing Invoice to your customers',
|
|
'display_name': 'Sales Invoice',
|
|
'doc_name': 'Receivable Voucher',
|
|
'doc_type': 'Forms',
|
|
'doctype': 'Module Def Item',
|
|
'fields': 'voucher_date\ndue_date\ndebit_to\ngrand_total\noutstanding_amount',
|
|
'idx': 4
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Incoming invoice from your service providers',
|
|
'display_name': 'Purchase Invoice',
|
|
'doc_name': 'Payable Voucher',
|
|
'doc_type': 'Forms',
|
|
'doctype': 'Module Def Item',
|
|
'fields': 'voucher_date\ncredit_to\nbill_no\ngrand_total\noutstanding_amount',
|
|
'idx': 5
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Lease Agreement for Vehicles',
|
|
'display_name': 'Lease Agreement',
|
|
'doc_name': 'Lease Agreement',
|
|
'doc_type': 'Forms',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 6
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Profit & Loss and Balance Sheet builder',
|
|
'display_name': 'Financial Statements',
|
|
'doc_name': 'Financial Statements',
|
|
'doc_type': 'Pages',
|
|
'doctype': 'Module Def Item',
|
|
'icon': 'table.gif',
|
|
'idx': 7
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Update your actual clearance dates and find out if bank ledger tallies with your bank statement.',
|
|
'display_name': 'Bank Reconciliation',
|
|
'doc_name': 'Bank Reconciliation',
|
|
'doc_type': 'Single DocType',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 8
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'TDS Payment',
|
|
'doc_name': 'TDS Payment',
|
|
'doc_type': 'Setup Forms',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 9
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'TDS Return Acknowledgement',
|
|
'doc_name': 'TDS Return Acknowledgement',
|
|
'doc_type': 'Setup Forms',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 10
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Form 16A',
|
|
'doc_name': 'Form 16A',
|
|
'doc_type': 'Setup Forms',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 11
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Account closing entry (Profit Booking) on any date',
|
|
'display_name': 'Period Closing Voucher',
|
|
'doc_name': 'Period Closing Voucher',
|
|
'doc_type': 'Setup Forms',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 12
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'You can export balance of selected ledgers within a specific period',
|
|
'display_name': 'Ledger Balance Export',
|
|
'doc_name': 'Ledger Balance Export',
|
|
'doc_type': 'Single DocType',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 13
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'General Ledger',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 14
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Accounts Receivable',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 15
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Accounts Payable',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 16
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Bank Reconciliation Statement',
|
|
'doc_name': 'Journal Voucher Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 17
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Trial Balance',
|
|
'doc_name': 'Account',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 18
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Sales Register',
|
|
'doc_name': 'Receivable Voucher',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 19
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Purchase Register',
|
|
'doc_name': 'Payable Voucher',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 20
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Bank Clearance report',
|
|
'doc_name': 'Journal Voucher Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 21
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Monthly Ledger Summary Report',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 22
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Collection Report',
|
|
'doc_name': 'Journal Voucher Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 23
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Total amout collection for a period - Customerwise',
|
|
'doc_name': 'Account',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 24
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Payment Report',
|
|
'doc_name': 'Journal Voucher Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 25
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Itemwise Sales Register',
|
|
'doc_name': 'RV Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 26
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Itemwise Purchase Register',
|
|
'doc_name': 'PV Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 27
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Cost Center wise Expense',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 28
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'TDS Return',
|
|
'doc_name': 'TDS Payment Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 29
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Budget Variance Report',
|
|
'doc_name': 'Budget Detail',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 30
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Payment Receipt Report',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 31
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'description': 'Track total commission given to your Business Associate',
|
|
'display_name': 'Business Associate Commission Report',
|
|
'doc_name': 'Receivable Voucher',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 32
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Agreement List',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 33
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Monthly Future Installment Inflows',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 34
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Overdue Age Wise',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 35
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Overdue List',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 36
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Receipts Client Wise',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 37
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Receipt Summary Month Wise',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 38
|
|
},
|
|
|
|
# Module Def Item
|
|
{
|
|
'display_name': 'Lease Yearly Future Installment Inflows',
|
|
'doc_name': 'GL Entry',
|
|
'doc_type': 'Reports',
|
|
'doctype': 'Module Def Item',
|
|
'idx': 39
|
|
},
|
|
|
|
# Module Def Role
|
|
{
|
|
'doctype': 'Module Def Role',
|
|
'idx': 1,
|
|
'role': 'Accounts Manager'
|
|
},
|
|
|
|
# Module Def Role
|
|
{
|
|
'doctype': 'Module Def Role',
|
|
'idx': 2,
|
|
'role': 'Accounts User'
|
|
},
|
|
|
|
# Module Def Role
|
|
{
|
|
'doctype': 'Module Def Role',
|
|
'idx': 3,
|
|
'role': 'Administrator'
|
|
}
|
|
] |