640 lines
15 KiB
HTML
640 lines
15 KiB
HTML
<!-- title: GL Entry -->
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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/gl_entry"
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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>tabGL Entry</code></p>
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<h3>Fields</h3>
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<table class="table table-bordered" style="table-layout: fixed;">
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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 >
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<td>1</td>
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<td ><code>posting_date</code></td>
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<td >
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Date</td>
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<td >
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Posting Date
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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>transaction_date</code></td>
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<td >
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Date</td>
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<td >
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Transaction Date
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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 ><code>account</code></td>
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<td >
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Link</td>
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<td >
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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>4</td>
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<td ><code>party_type</code></td>
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<td >
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Link</td>
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<td >
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Party Type
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/core/doctype">DocType</a>
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</td>
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</tr>
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<tr >
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<td>5</td>
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<td ><code>party</code></td>
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<td >
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Dynamic Link</td>
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<td >
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Party
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</td>
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<td>
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<pre>party_type</pre>
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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>cost_center</code></td>
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<td >
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Link</td>
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<td >
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Cost Center
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/cost_center">Cost Center</a>
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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>debit</code></td>
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<td >
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Currency</td>
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<td >
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Debit Amount
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</td>
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<td>
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<pre>Company:company:default_currency</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>credit</code></td>
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<td >
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Currency</td>
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<td >
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Credit Amount
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</td>
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<td>
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<pre>Company:company:default_currency</pre>
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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>account_currency</code></td>
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<td >
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Link</td>
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<td >
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Account 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>10</td>
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<td ><code>debit_in_account_currency</code></td>
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<td >
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Currency</td>
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<td >
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Debit Amount in Account Currency
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</td>
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<td>
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<pre>currency</pre>
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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>credit_in_account_currency</code></td>
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<td >
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Currency</td>
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<td >
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Credit Amount in Account Currency
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</td>
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<td>
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<pre>currency</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>against</code></td>
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<td >
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Text</td>
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<td >
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Against
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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>against_voucher_type</code></td>
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<td >
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Link</td>
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<td >
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Against Voucher Type
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/core/doctype">DocType</a>
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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>against_voucher</code></td>
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<td >
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Dynamic Link</td>
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<td >
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Against Voucher
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</td>
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<td>
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<pre>against_voucher_type</pre>
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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>voucher_type</code></td>
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<td >
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Link</td>
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<td >
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Voucher Type
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/core/doctype">DocType</a>
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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>voucher_no</code></td>
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<td >
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Dynamic Link</td>
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<td >
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Voucher No
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</td>
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<td>
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<pre>voucher_type</pre>
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</td>
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</tr>
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<tr >
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<td>17</td>
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<td ><code>remarks</code></td>
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<td >
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Text</td>
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<td >
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Remarks
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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>is_opening</code></td>
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<td >
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Select</td>
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<td >
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Is Opening
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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>19</td>
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<td ><code>is_advance</code></td>
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<td >
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Select</td>
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<td >
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Is Advance
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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>20</td>
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<td ><code>fiscal_year</code></td>
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<td >
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Link</td>
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<td >
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Fiscal Year
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</td>
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<td>
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<a href="https://frappe.github.io/erpnext/current/models/accounts/fiscal_year">Fiscal Year</a>
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</td>
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</tr>
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<tr >
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<td>21</td>
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<td ><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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</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.gl_entry.gl_entry</h4>
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<h3 style="font-weight: normal;">Class <b>GLEntry</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="check_mandatory" href="#check_mandatory" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_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="check_pl_account" href="#check_pl_account" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>check_pl_account</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_with_args" href="#on_update_with_args" 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_with_args</b>
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<i class="text-muted">(self, adv_adj, update_outstanding=Yes)</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="pl_must_have_cost_center" href="#pl_must_have_cost_center" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>pl_must_have_cost_center</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" 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_details" href="#validate_account_details" 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_details</b>
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<i class="text-muted">(self, adv_adj)</i>
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</p>
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<div class="docs-attr-desc"><p>Account must be ledger, active and not freezed</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_cost_center" href="#validate_cost_center" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_cost_center</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_currency" href="#validate_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_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_party" href="#validate_party" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_party</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_posting_date" href="#validate_posting_date" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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<b>validate_posting_date</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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</div>
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<hr>
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<p class="docs-attr-name">
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<a name="erpnext.accounts.doctype.gl_entry.gl_entry.check_freezing_date" href="#erpnext.accounts.doctype.gl_entry.gl_entry.check_freezing_date" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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erpnext.accounts.doctype.gl_entry.gl_entry.<b>check_freezing_date</b>
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<i class="text-muted">(posting_date, adv_adj=False)</i>
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</p>
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<div class="docs-attr-desc"><p>Nobody can do GL Entries where posting date is before freezing date
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except authorized person</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="erpnext.accounts.doctype.gl_entry.gl_entry.update_against_account" href="#erpnext.accounts.doctype.gl_entry.gl_entry.update_against_account" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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erpnext.accounts.doctype.gl_entry.gl_entry.<b>update_against_account</b>
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<i class="text-muted">(voucher_type, voucher_no)</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="erpnext.accounts.doctype.gl_entry.gl_entry.update_outstanding_amt" href="#erpnext.accounts.doctype.gl_entry.gl_entry.update_outstanding_amt" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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erpnext.accounts.doctype.gl_entry.gl_entry.<b>update_outstanding_amt</b>
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<i class="text-muted">(account, party_type, party, against_voucher_type, against_voucher, on_cancel=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="erpnext.accounts.doctype.gl_entry.gl_entry.validate_balance_type" href="#erpnext.accounts.doctype.gl_entry.gl_entry.validate_balance_type" class="text-muted small">
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<i class="icon-link small" style="color: #ccc;"></i></a>
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erpnext.accounts.doctype.gl_entry.gl_entry.<b>validate_balance_type</b>
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<i class="text-muted">(account, adv_adj=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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erpnext.accounts.doctype.gl_entry.gl_entry.<b>validate_frozen_account</b>
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