332 lines
7.3 KiB
HTML
332 lines
7.3 KiB
HTML
<!-- title: Period Closing Voucher -->
|
|
|
|
|
|
|
|
|
|
|
|
<div class="dev-header">
|
|
|
|
<a class="btn btn-default btn-sm" disabled style="margin-bottom: 10px;">
|
|
Version 6.x.x</a>
|
|
|
|
|
|
<a class="btn btn-default btn-sm" href="https://github.com/frappe/erpnext/tree/develop/erpnext/accounts/doctype/period_closing_voucher"
|
|
target="_blank" style="margin-left: 10px; margin-bottom: 10px;"><i class="octicon octicon-mark-github"></i> Source</a>
|
|
|
|
</div>
|
|
|
|
|
|
|
|
|
|
|
|
<p><b>Table Name:</b> <code>tabPeriod Closing Voucher</code></p>
|
|
|
|
|
|
|
|
|
|
<h3>Fields</h3>
|
|
|
|
<table class="table table-bordered">
|
|
<thead>
|
|
<tr>
|
|
<th style="width: 5%">Sr</th>
|
|
<th style="width: 25%">Fieldname</th>
|
|
<th style="width: 20%">Type</th>
|
|
<th style="width: 25%">Label</th>
|
|
<th style="width: 25%">Options</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
|
|
<tr >
|
|
<td>1</td>
|
|
<td ><code>column_break0</code></td>
|
|
<td class="info">
|
|
Column Break</td>
|
|
<td >
|
|
|
|
|
|
</td>
|
|
<td></td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>2</td>
|
|
<td ><code>transaction_date</code></td>
|
|
<td >
|
|
Date</td>
|
|
<td >
|
|
Transaction Date
|
|
|
|
</td>
|
|
<td></td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>3</td>
|
|
<td class="danger" title="Mandatory"><code>posting_date</code></td>
|
|
<td >
|
|
Date</td>
|
|
<td >
|
|
Posting Date
|
|
|
|
</td>
|
|
<td></td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>4</td>
|
|
<td class="danger" title="Mandatory"><code>fiscal_year</code></td>
|
|
<td >
|
|
Link</td>
|
|
<td >
|
|
Closing Fiscal Year
|
|
|
|
</td>
|
|
<td>
|
|
|
|
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/fiscal_year">Fiscal Year</a>
|
|
|
|
|
|
|
|
</td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>5</td>
|
|
<td ><code>amended_from</code></td>
|
|
<td >
|
|
Link</td>
|
|
<td >
|
|
Amended From
|
|
|
|
</td>
|
|
<td>
|
|
|
|
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/period_closing_voucher">Period Closing Voucher</a>
|
|
|
|
|
|
|
|
</td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>6</td>
|
|
<td class="danger" title="Mandatory"><code>company</code></td>
|
|
<td >
|
|
Link</td>
|
|
<td >
|
|
Company
|
|
|
|
</td>
|
|
<td>
|
|
|
|
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/setup/company">Company</a>
|
|
|
|
|
|
|
|
</td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>7</td>
|
|
<td ><code>column_break1</code></td>
|
|
<td class="info">
|
|
Column Break</td>
|
|
<td >
|
|
|
|
|
|
</td>
|
|
<td></td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>8</td>
|
|
<td class="danger" title="Mandatory"><code>closing_account_head</code></td>
|
|
<td >
|
|
Link</td>
|
|
<td >
|
|
Closing Account Head
|
|
<p class="text-muted small">
|
|
The account head under Liability or Equity, in which Profit/Loss will be booked</p>
|
|
</td>
|
|
<td>
|
|
|
|
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/account">Account</a>
|
|
|
|
|
|
|
|
</td>
|
|
</tr>
|
|
|
|
<tr >
|
|
<td>9</td>
|
|
<td class="danger" title="Mandatory"><code>remarks</code></td>
|
|
<td >
|
|
Small Text</td>
|
|
<td >
|
|
Remarks
|
|
|
|
</td>
|
|
<td></td>
|
|
</tr>
|
|
|
|
</tbody>
|
|
</table>
|
|
|
|
|
|
<hr>
|
|
<h3>Controller</h3>
|
|
<h4>erpnext.accounts.doctype.period_closing_voucher.period_closing_voucher</h4>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<h3 style="font-weight: normal;">Class <b>PeriodClosingVoucher</b></h3>
|
|
|
|
<p style="padding-left: 30px;"><i>Inherits from erpnext.controllers.accounts_controller.AccountsController</i></h4>
|
|
|
|
<div class="docs-attr-desc"><p></p>
|
|
</div>
|
|
<div style="padding-left: 30px;">
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="get_pl_balances" href="#get_pl_balances" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>get_pl_balances</b>
|
|
<i class="text-muted">(self)</i>
|
|
</p>
|
|
<div class="docs-attr-desc"><p>Get balance for pl accounts</p>
|
|
</div>
|
|
<br>
|
|
|
|
|
|
|
|
|
|
|
|
<p class="docs-attr-name">
|
|
<a name="make_gl_entries" href="#make_gl_entries" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>make_gl_entries</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="on_cancel" href="#on_cancel" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>on_cancel</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="on_submit" href="#on_submit" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>on_submit</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" href="#validate" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate</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_account_head" href="#validate_account_head" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_account_head</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_posting_date" href="#validate_posting_date" class="text-muted small">
|
|
<i class="icon-link small" style="color: #ccc;"></i></a>
|
|
<b>validate_posting_date</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>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<h4>Linked In:</h4>
|
|
<ul>
|
|
|
|
|
|
<li>
|
|
|
|
|
|
<a href="https://frappe.github.io/erpnext/current/models/accounts/period_closing_voucher">Period Closing Voucher</a>
|
|
|
|
</li>
|
|
|
|
|
|
</ul>
|
|
|
|
|
|
|
|
<!-- autodoc -->
|
|
<!-- jinja -->
|
|
<!-- static --> |