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Root Type field added in account and patch for existing accoutns

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Nabin Hait
2014-05-20 15:27:02 +05:30
parent c8c5d37bcf
commit 0e6554edc1
6 changed files with 121 additions and 75 deletions
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139
erpnext/setup/doctype/company/company.py
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@@ -81,11 +81,12 @@ class Company(Document):
chart = frappe.get_doc("Chart of Accounts", self.chart_of_accounts)
chart.create_accounts(self.name)
def add_acc(self,lst):
def add_acc(self, lst):
account = frappe.get_doc({
"doctype": "Account",
"freeze_account": "No",
"master_type": "",
"company": self.name
})
for d in self.fld_dict.keys():
@@ -182,77 +183,77 @@ class Company(Document):
'group_or_ledger': 2,
'account_type': 3,
'report_type': 4,
'company': 5,
'tax_rate': 6
'tax_rate': 5,
'root_type': 6
}
acc_list_common = [
[_('Application of Funds (Assets)'),'','Group','','Balance Sheet',self.name,''],
[_('Current Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet',self.name,''],
[_('Accounts Receivable'),_('Current Assets'),'Group','','Balance Sheet',self.name,''],
[_('Bank Accounts'),_('Current Assets'),'Group','Bank','Balance Sheet',self.name,''],
[_('Cash In Hand'),_('Current Assets'),'Group','Cash','Balance Sheet',self.name,''],
[_('Cash'),_('Cash In Hand'),'Ledger','Cash','Balance Sheet',self.name,''],
[_('Loans and Advances (Assets)'),_('Current Assets'),'Group','','Balance Sheet',self.name,''],
[_('Securities and Deposits'),_('Current Assets'),'Group','','Balance Sheet',self.name,''],
[_('Earnest Money'),_('Securities and Deposits'),'Ledger','','Balance Sheet',self.name,''],
[_('Stock Assets'),_('Current Assets'),'Group','Stock','Balance Sheet',self.name,''],
[_('Tax Assets'),_('Current Assets'),'Group','','Balance Sheet',self.name,''],
[_('Fixed Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet',self.name,''],
[_('Capital Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet',self.name,''],
[_('Computers'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet',self.name,''],
[_('Furniture and Fixture'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet',self.name,''],
[_('Office Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet',self.name,''],
[_('Plant and Machinery'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet',self.name,''],
[_('Investments'),_('Application of Funds (Assets)'),'Group','','Balance Sheet',self.name,''],
[_('Temporary Accounts (Assets)'),_('Application of Funds (Assets)'),'Group','','Balance Sheet',self.name,''],
[_('Temporary Account (Assets)'),_('Temporary Accounts (Assets)'),'Ledger','','Balance Sheet',self.name,''],
[_('Expenses'),'','Group','Expense Account','Profit and Loss',self.name,''],
[_('Direct Expenses'),_('Expenses'),'Group','Expense Account','Profit and Loss',self.name,''],
[_('Stock Expenses'),_('Direct Expenses'),'Group','Expense Account','Profit and Loss',self.name,''],
[_('Cost of Goods Sold'),_('Stock Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Stock Adjustment'),_('Stock Expenses'),'Ledger','Stock Adjustment','Profit and Loss',self.name,''],
[_('Expenses Included In Valuation'), _("Stock Expenses"), 'Ledger', 'Expenses Included In Valuation', 'Profit and Loss', self.name, ''],
[_('Indirect Expenses'), _('Expenses'),'Group','Expense Account','Profit and Loss',self.name,''],
[_('Marketing Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss',self.name,''],
[_('Sales Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Administrative Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Charity and Donations'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Commission on Sales'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Travel Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Entertainment Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Depreciation'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Freight and Forwarding Charges'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss',self.name,''],
[_('Legal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Miscellaneous Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss',self.name,''],
[_('Office Maintenance Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Office Rent'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Postal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Print and Stationary'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Rounded Off'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Salary') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Telephone Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Utility Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss',self.name,''],
[_('Income'),'','Group','','Profit and Loss',self.name,''],
[_('Direct Income'),_('Income'),'Group','Income Account','Profit and Loss',self.name,''],
[_('Sales'),_('Direct Income'),'Ledger','Income Account','Profit and Loss',self.name,''],
[_('Service'),_('Direct Income'),'Ledger','Income Account','Profit and Loss',self.name,''],
[_('Indirect Income'),_('Income'),'Group','Income Account','Profit and Loss',self.name,''],
[_('Source of Funds (Liabilities)'),'','Group','','Balance Sheet',self.name,''],
[_('Capital Account'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Reserves and Surplus'),_('Capital Account'),'Ledger','','Balance Sheet',self.name,''],
[_('Shareholders Funds'),_('Capital Account'),'Ledger','','Balance Sheet',self.name,''],
[_('Current Liabilities'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Accounts Payable'),_('Current Liabilities'),'Group','','Balance Sheet',self.name,''],
[_('Stock Liabilities'),_('Current Liabilities'),'Group','','Balance Sheet',self.name,''],
[_('Stock Received But Not Billed'), _('Stock Liabilities'), 'Ledger', 'Stock Received But Not Billed', 'Balance Sheet', self.name, ''],
[_('Duties and Taxes'),_('Current Liabilities'),'Group','','Balance Sheet',self.name,''],
[_('Loans (Liabilities)'),_('Current Liabilities'),'Group','','Balance Sheet',self.name,''],
[_('Secured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Unsecured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Bank Overdraft Account'),_('Loans (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Temporary Accounts (Liabilities)'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet',self.name,''],
[_('Temporary Account (Liabilities)'),_('Temporary Accounts (Liabilities)'),'Ledger','','Balance Sheet',self.name,'']
[_('Application of Funds (Assets)'),'','Group','','Balance Sheet','', 'Asset'],
[_('Current Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Accounts Receivable'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Bank Accounts'),_('Current Assets'),'Group','Bank','Balance Sheet','', 'Asset'],
[_('Cash In Hand'),_('Current Assets'),'Group','Cash','Balance Sheet','', 'Asset'],
[_('Cash'),_('Cash In Hand'),'Ledger','Cash','Balance Sheet','', 'Asset'],
[_('Loans and Advances (Assets)'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Securities and Deposits'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Earnest Money'),_('Securities and Deposits'),'Ledger','','Balance Sheet','', 'Asset'],
[_('Stock Assets'),_('Current Assets'),'Group','Stock','Balance Sheet','', 'Asset'],
[_('Tax Assets'),_('Current Assets'),'Group','','Balance Sheet','', 'Asset'],
[_('Fixed Assets'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Capital Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Computers'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Furniture and Fixture'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Office Equipments'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Plant and Machinery'),_('Fixed Assets'),'Ledger','Fixed Asset','Balance Sheet','', 'Asset'],
[_('Investments'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Temporary Accounts (Assets)'),_('Application of Funds (Assets)'),'Group','','Balance Sheet','', 'Asset'],
[_('Temporary Account (Assets)'),_('Temporary Accounts (Assets)'),'Ledger','','Balance Sheet','', 'Asset'],
[_('Expenses'),'','Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Direct Expenses'),_('Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Stock Expenses'),_('Direct Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Cost of Goods Sold'),_('Stock Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Stock Adjustment'),_('Stock Expenses'),'Ledger','Stock Adjustment','Profit and Loss','', 'Expense'],
[_('Expenses Included In Valuation'), _("Stock Expenses"), 'Ledger', 'Expenses Included In Valuation', 'Profit and Loss', '', 'Expense'],
[_('Indirect Expenses'), _('Expenses'),'Group','Expense Account','Profit and Loss','', 'Expense'],
[_('Marketing Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Sales Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Administrative Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Charity and Donations'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Commission on Sales'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Travel Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Entertainment Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Depreciation'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Freight and Forwarding Charges'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Legal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Miscellaneous Expenses'), _('Indirect Expenses'),'Ledger','Chargeable','Profit and Loss','', 'Expense'],
[_('Office Maintenance Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Office Rent'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Postal Expenses'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Print and Stationary'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Rounded Off'), _('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Salary') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Telephone Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Utility Expenses') ,_('Indirect Expenses'),'Ledger','Expense Account','Profit and Loss','', 'Expense'],
[_('Income'),'','Group','','Profit and Loss','', 'Income'],
[_('Direct Income'),_('Income'),'Group','Income Account','Profit and Loss','', 'Income'],
[_('Sales'),_('Direct Income'),'Ledger','Income Account','Profit and Loss','', 'Income'],
[_('Service'),_('Direct Income'),'Ledger','Income Account','Profit and Loss','', 'Income'],
[_('Indirect Income'),_('Income'),'Group','Income Account','Profit and Loss','', 'Income'],
[_('Source of Funds (Liabilities)'),'','Group','','Balance Sheet','', 'Income'],
[_('Capital Account'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Reserves and Surplus'),_('Capital Account'),'Ledger','','Balance Sheet','', 'Liability'],
[_('Shareholders Funds'),_('Capital Account'),'Ledger','','Balance Sheet','', 'Liability'],
[_('Current Liabilities'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Accounts Payable'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Stock Liabilities'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Stock Received But Not Billed'), _('Stock Liabilities'), 'Ledger', 'Stock Received But Not Billed', 'Balance Sheet', '', 'Liability'],
[_('Duties and Taxes'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Loans (Liabilities)'),_('Current Liabilities'),'Group','','Balance Sheet','', 'Liability'],
[_('Secured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Unsecured Loans'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Bank Overdraft Account'),_('Loans (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Temporary Accounts (Liabilities)'),_('Source of Funds (Liabilities)'),'Group','','Balance Sheet','', 'Liability'],
[_('Temporary Account (Liabilities)'),_('Temporary Accounts (Liabilities)'),'Ledger','','Balance Sheet','', 'Liability']
]
# load common account heads