mirror of
https://github.com/frappe/erpnext.git
synced 2026-04-26 01:58:31 +00:00
resoved conflict in patch, company and renaming tools
This commit is contained in:
nabinhait
@@ -13,234 +13,239 @@ sql = webnotes.conn.sql
|
||||
get_value = webnotes.conn.get_value
|
||||
in_transaction = webnotes.conn.in_transaction
|
||||
convert_to_lists = webnotes.conn.convert_to_lists
|
||||
|
||||
|
||||
# -----------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class DocType:
|
||||
def __init__(self,d,dl):
|
||||
self.doc, self.doclist = d,dl
|
||||
|
||||
# Create default accounts
|
||||
# ---------------------------------------------------
|
||||
def create_default_accounts(self):
|
||||
self.fld_dict = {'account_name':0,'parent_account':1,'group_or_ledger':2,'is_pl_account':3,'account_type':4,'debit_or_credit':5,'company':6,'tax_rate':7}
|
||||
acc_list_common = [['Application of Funds (Assets)','','Group','No','','Debit',self.doc.name,''],
|
||||
['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Stock In Hand','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Stock','Stock In Hand','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
|
||||
['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Reserves and Surplus','Capital Account','Group','No','','Credit',self.doc.name,''],
|
||||
['Shareholders Funds','Capital Account','Group','No','','Credit',self.doc.name,''],
|
||||
['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,''],
|
||||
['Income','','Group','Yes','','Credit',self.doc.name,''],
|
||||
['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Cost of Goods Sold','Direct Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,'']
|
||||
]
|
||||
|
||||
acc_list_india = [
|
||||
['CENVAT Capital Goods','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
|
||||
['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
|
||||
['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
|
||||
['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
|
||||
['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
|
||||
['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
|
||||
['P L A','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['P L A - Cess Portion','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
|
||||
['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
|
||||
['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
|
||||
['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
|
||||
['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
|
||||
['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['Professional Tax','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['VAT','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Advertisement)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Commission)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Contractor)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Interest)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Rent)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Salary)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,'']
|
||||
]
|
||||
# load common account heads
|
||||
for d in acc_list_common:
|
||||
self.add_acc(d)
|
||||
def __init__(self,d,dl):
|
||||
self.doc, self.doclist = d,dl
|
||||
|
||||
# Create default accounts
|
||||
# ---------------------------------------------------
|
||||
def create_default_accounts(self):
|
||||
self.fld_dict = {'account_name':0,'parent_account':1,'group_or_ledger':2,'is_pl_account':3,'account_type':4,'debit_or_credit':5,'company':6,'tax_rate':7}
|
||||
acc_list_common = [['Application of Funds (Assets)','','Group','No','','Debit',self.doc.name,''],
|
||||
['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
|
||||
['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Stock In Hand','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Stock','Stock In Hand','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
|
||||
['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
|
||||
['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
|
||||
['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
|
||||
['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Reserves and Surplus','Capital Account','Group','No','','Credit',self.doc.name,''],
|
||||
['Shareholders Funds','Capital Account','Group','No','','Credit',self.doc.name,''],
|
||||
['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
|
||||
['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
|
||||
['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,''],
|
||||
['Income','','Group','Yes','','Credit',self.doc.name,''],
|
||||
['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
|
||||
['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Cost of Goods Sold','Direct Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
|
||||
['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
|
||||
['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,'']
|
||||
]
|
||||
|
||||
acc_list_india = [
|
||||
['CENVAT Capital Goods','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
|
||||
['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
|
||||
['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
|
||||
['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
|
||||
['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
|
||||
['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
|
||||
['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
|
||||
['P L A','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['P L A - Cess Portion','Tax Assets','Ledger','No','','Debit',self.doc.name,''],
|
||||
['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
|
||||
['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
|
||||
['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
|
||||
['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
|
||||
['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
|
||||
['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
|
||||
['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
|
||||
['Professional Tax','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['VAT','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Advertisement)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Commission)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Contractor)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Interest)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Rent)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,''],
|
||||
['TDS (Salary)','Duties and Taxes','Ledger','No','','Credit',self.doc.name,'']
|
||||
]
|
||||
# load common account heads
|
||||
for d in acc_list_common:
|
||||
self.add_acc(d)
|
||||
|
||||
country = sql("select value from tabSingles where field = 'country' and doctype = 'Control Panel'")
|
||||
country = country and cstr(country[0][0]) or ''
|
||||
country = sql("select value from tabSingles where field = 'country' and doctype = 'Control Panel'")
|
||||
country = country and cstr(country[0][0]) or ''
|
||||
|
||||
# load taxes (only for India)
|
||||
if country == 'India':
|
||||
for d in acc_list_india:
|
||||
self.add_acc(d)
|
||||
# load taxes (only for India)
|
||||
if country == 'India':
|
||||
for d in acc_list_india:
|
||||
self.add_acc(d)
|
||||
|
||||
# Create account
|
||||
# ---------------------------------------------------
|
||||
def add_acc(self,lst):
|
||||
ac = Document('Account')
|
||||
for d in self.fld_dict.keys():
|
||||
ac.fields[d] = (d == 'parent_account' and lst[self.fld_dict[d]]) and lst[self.fld_dict[d]] +' - '+ self.doc.abbr or lst[self.fld_dict[d]]
|
||||
ac.old_parent = ''
|
||||
ac_obj = get_obj(doc=ac)
|
||||
ac_obj.validate()
|
||||
ac_obj.doc.save(1)
|
||||
ac_obj.on_update()
|
||||
sql("commit")
|
||||
sql("start transaction")
|
||||
# Create account
|
||||
# ---------------------------------------------------
|
||||
def add_acc(self,lst):
|
||||
ac = Document('Account')
|
||||
for d in self.fld_dict.keys():
|
||||
ac.fields[d] = (d == 'parent_account' and lst[self.fld_dict[d]]) and lst[self.fld_dict[d]] +' - '+ self.doc.abbr or lst[self.fld_dict[d]]
|
||||
ac.old_parent = ''
|
||||
ac_obj = get_obj(doc=ac)
|
||||
ac_obj.validate()
|
||||
ac_obj.doc.save(1)
|
||||
ac_obj.on_update()
|
||||
sql("commit")
|
||||
sql("start transaction")
|
||||
|
||||
|
||||
# Set letter head
|
||||
# ---------------------------------------------------
|
||||
def set_letter_head(self):
|
||||
if not self.doc.letter_head:
|
||||
if self.doc.address:
|
||||
header = """
|
||||
# Set letter head
|
||||
# ---------------------------------------------------
|
||||
def set_letter_head(self):
|
||||
if not self.doc.letter_head:
|
||||
if self.doc.address:
|
||||
header = """
|
||||
<div><h3> %(comp)s </h3> %(add)s </div>
|
||||
|
||||
""" % {'comp':self.doc.name,
|
||||
'add':self.doc.address.replace("\n",'<br>')}
|
||||
|
||||
self.doc.letter_head = header
|
||||
""" % {'comp':self.doc.name,
|
||||
'add':self.doc.address.replace("\n",'<br>')}
|
||||
|
||||
self.doc.letter_head = header
|
||||
|
||||
# Set default AR and AP group
|
||||
# ---------------------------------------------------
|
||||
def set_default_groups(self):
|
||||
if not self.doc.receivables_group:
|
||||
set(self.doc, 'receivables_group', 'Accounts Receivable - '+self.doc.abbr)
|
||||
if not self.doc.payables_group:
|
||||
set(self.doc, 'payables_group', 'Accounts Payable - '+self.doc.abbr)
|
||||
|
||||
|
||||
# Create default cost center
|
||||
# ---------------------------------------------------
|
||||
def create_default_cost_center(self):
|
||||
glc = get_obj('GL Control')
|
||||
cc_list = [{'cost_center_name':'Root','company_name':self.doc.name,'company_abbr':self.doc.abbr,'group_or_ledger':'Group','parent_cost_center':'','old_parent':''}, {'cost_center_name':'Default CC Ledger','company_name':self.doc.name,'company_abbr':self.doc.abbr,'group_or_ledger':'Ledger','parent_cost_center':'Root - ' + self.doc.abbr,'old_parent':''}]
|
||||
for c in cc_list:
|
||||
glc.add_cc(str(c))
|
||||
|
||||
|
||||
# On update
|
||||
# ---------------------------------------------------
|
||||
def on_update(self):
|
||||
self.set_letter_head()
|
||||
ac = sql("select name from tabAccount where account_name='Income' and company=%s", self.doc.name)
|
||||
if not ac:
|
||||
self.create_default_accounts()
|
||||
self.set_default_groups()
|
||||
cc = sql("select name from `tabCost Center` where cost_center_name = 'Root' and company_name = '%s'"%(self.doc.name))
|
||||
if not cc:
|
||||
self.create_default_cost_center()
|
||||
# Set default AR and AP group
|
||||
# ---------------------------------------------------
|
||||
def set_default_groups(self):
|
||||
if not self.doc.receivables_group:
|
||||
set(self.doc, 'receivables_group', 'Accounts Receivable - '+self.doc.abbr)
|
||||
if not self.doc.payables_group:
|
||||
set(self.doc, 'payables_group', 'Accounts Payable - '+self.doc.abbr)
|
||||
|
||||
|
||||
# Create default cost center
|
||||
# ---------------------------------------------------
|
||||
def create_default_cost_center(self):
|
||||
glc = get_obj('GL Control')
|
||||
cc_list = [{'cost_center_name':'Root','company_name':self.doc.name,'company_abbr':self.doc.abbr,'group_or_ledger':'Group','parent_cost_center':'','old_parent':''}, {'cost_center_name':'Default CC Ledger','company_name':self.doc.name,'company_abbr':self.doc.abbr,'group_or_ledger':'Ledger','parent_cost_center':'Root - ' + self.doc.abbr,'old_parent':''}]
|
||||
for c in cc_list:
|
||||
glc.add_cc(str(c))
|
||||
|
||||
|
||||
# On update
|
||||
# ---------------------------------------------------
|
||||
def on_update(self):
|
||||
self.set_letter_head()
|
||||
ac = sql("select name from tabAccount where account_name='Income' and company=%s", self.doc.name)
|
||||
if not ac:
|
||||
self.create_default_accounts()
|
||||
self.set_default_groups()
|
||||
cc = sql("select name from `tabCost Center` where cost_center_name = 'Root' and company_name = '%s'"%(self.doc.name))
|
||||
if not cc:
|
||||
self.create_default_cost_center()
|
||||
|
||||
# Trash accounts and cost centers for this company
|
||||
# ---------------------------------------------------
|
||||
#def on_trash1(self):
|
||||
# acc = sql("select name from tabAccount where company = '%s' and docstatus != 2 order by lft desc, rgt desc limit 2" % self.doc.name, debug=1)
|
||||
# for each in acc:
|
||||
# get_obj('Account', each[0]).on_trash()
|
||||
|
||||
# cc = sql("select name from `tabCost Center` where company_name = '%s' and docstatus != 2" % self.doc.name)
|
||||
# for each in cc:
|
||||
# get_obj('Cost Center', each[0]).on_trash()
|
||||
|
||||
# msgprint("Company trashed. All the accounts and cost centers related to this company also trashed. You can restore it anytime from Setup -> Manage Trash")
|
||||
|
||||
def on_trash(self):
|
||||
rec = sql("SELECT sum(ab.opening), sum(ab.balance), sum(ab.debit), sum(ab.credit) FROM `tabAccount Balance` ab, `tabAccount` a WHERE ab.account = a.name and a.company = %s", self.doc.name)
|
||||
if rec[0][0] == 0 and rec[0][1] == 0 and rec[0][2] == 0 and rec[0][3] == 0:
|
||||
#delete tabAccount Balance
|
||||
sql("delete ab.* from `tabAccount Balance` ab, `tabAccount` a where ab.account = a.name and a.company = %s", self.doc.name)
|
||||
#delete tabAccount
|
||||
sql("delete from `tabAccount` where company = %s order by lft desc, rgt desc", self.doc.name)
|
||||
|
||||
#delete cost center child table - budget detail
|
||||
sql("delete bd.* from `tabBudget Detail` bd, `tabCost Center` cc where bd.parent = cc.name and cc.company_name = %s", self.doc.name)
|
||||
#delete cost center
|
||||
sql("delete from `tabCost Center` WHERE company_name = %s order by lft desc, rgt desc", self.doc.name)
|
||||
|
||||
#update value as blank for tabDefaultValue defkey=company
|
||||
sql("update `tabDefaultValue` set defvalue = '' where defkey='company' and defvalue = %s", self.doc.name)
|
||||
|
||||
#update value as blank for tabSingles Manage Account
|
||||
sql("update `tabSingles` set value = '' where doctype='Manage Account' and field = 'default_company' and value = %s", self.doc.name)
|
||||
# Trash accounts and cost centers for this company
|
||||
# ---------------------------------------------------
|
||||
#def on_trash1(self):
|
||||
# acc = sql("select name from tabAccount where company = '%s' and docstatus != 2 order by lft desc, rgt desc limit 2" % self.doc.name, debug=1)
|
||||
# for each in acc:
|
||||
# get_obj('Account', each[0]).on_trash()
|
||||
|
||||
# cc = sql("select name from `tabCost Center` where company_name = '%s' and docstatus != 2" % self.doc.name)
|
||||
# for each in cc:
|
||||
# get_obj('Cost Center', each[0]).on_trash()
|
||||
|
||||
# msgprint("Company trashed. All the accounts and cost centers related to this company also trashed. You can restore it anytime from Setup -> Manage Trash")
|
||||
|
||||
def on_trash(self):
|
||||
rec = sql("SELECT sum(ab.opening), sum(ab.balance), sum(ab.debit), sum(ab.credit) FROM `tabAccount Balance` ab, `tabAccount` a WHERE ab.account = a.name and a.company = %s", self.doc.name)
|
||||
if rec[0][0] == 0 and rec[0][1] == 0 and rec[0][2] == 0 and rec[0][3] == 0:
|
||||
#delete tabAccount Balance
|
||||
sql("delete ab.* from `tabAccount Balance` ab, `tabAccount` a where ab.account = a.name and a.company = %s", self.doc.name)
|
||||
#delete tabAccount
|
||||
sql("delete from `tabAccount` where company = %s order by lft desc, rgt desc", self.doc.name)
|
||||
|
||||
#delete cost center child table - budget detail
|
||||
sql("delete bd.* from `tabBudget Detail` bd, `tabCost Center` cc where bd.parent = cc.name and cc.company_name = %s", self.doc.name)
|
||||
#delete cost center
|
||||
sql("delete from `tabCost Center` WHERE company_name = %s order by lft desc, rgt desc", self.doc.name)
|
||||
|
||||
#update value as blank for tabDefaultValue defkey=company
|
||||
sql("update `tabDefaultValue` set defvalue = '' where defkey='company' and defvalue = %s", self.doc.name)
|
||||
|
||||
#update value as blank for tabSingles Manage Account
|
||||
sql("update `tabSingles` set value = '' where doctype='Manage Account' and field = 'default_company' and value = %s", self.doc.name)
|
||||
|
||||
# Restore accounts and cost centers for this company
|
||||
# ---------------------------------------------------
|
||||
def on_restore(self):
|
||||
acc = sql("select name from tabAccount where company = '%s' and docstatus = 2" % self.doc.name)
|
||||
for each in acc:
|
||||
get_obj('Account', each[0]).on_restore()
|
||||
|
||||
cc = sql("select name from `tabCost Center` where company_name = '%s' and docstatus = 2" % self.doc.name)
|
||||
for each in cc:
|
||||
get_obj('Cost Center', each[0]).on_restore()
|
||||
|
||||
msgprint("Company restored. All the accounts and cost centers related to this company also restored.")
|
||||
# Restore accounts and cost centers for this company
|
||||
# ---------------------------------------------------
|
||||
def on_restore(self):
|
||||
acc = sql("select name from tabAccount where company = '%s' and docstatus = 2" % self.doc.name)
|
||||
for each in acc:
|
||||
get_obj('Account', each[0]).on_restore()
|
||||
|
||||
cc = sql("select name from `tabCost Center` where company_name = '%s' and docstatus = 2" % self.doc.name)
|
||||
for each in cc:
|
||||
get_obj('Cost Center', each[0]).on_restore()
|
||||
|
||||
msgprint("Company restored. All the accounts and cost centers related to this company also restored.")
|
||||
|
||||
# on rename
|
||||
# ---------
|
||||
def on_rename(self,newdn,olddn):
|
||||
sql("update `tabCompany` set company_name = '%s' where name = '%s'" %(newdn,olddn))
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
Reference in New Issue
Block a user