From d86cefe1a509ec8b06544ae5298f5bf73b92f3b0 Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Sat, 7 Dec 2019 13:10:44 +0100 Subject: [PATCH 1/7] first draft --- .../verified/de_kontenplan_SKR03_gnucash.json | 364 ++++++++++++++++++ 1 file changed, 364 insertions(+) create mode 100644 erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json new file mode 100644 index 00000000000..b8325e17e35 --- /dev/null +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -0,0 +1,364 @@ +{ + "country_code": "de", + "name": "SKR03 GnuCash", + "tree": { + "Aktiva": { + "is_group": 1, + "root_type": "Asset", + "Anlage- u. Kapitalkonten 0": { + "is_group": 1, + "EDV-Software": { + "account_number": "0027", + "account_type": "Fixed Asset" + }, + "Gesch\u00e4ftsausstattung": { + "account_number": "0410", + "account_type": "Fixed Asset" + }, + "B\u00fcroeinrichtung": { + "account_number": "0420", + "account_type": "Fixed Asset" + }, + "Darlehen": { + "account_number": "0565" + }, + "Maschinen": { + "account_number": "0210", + "account_type": "Fixed Asset" + }, + "Betriebsausstattung": { + "account_number": "0400", + "account_type": "Fixed Asset" + }, + "Ladeneinrichtung": { + "account_number": "0430", + "account_type": "Fixed Asset" + } + }, + "Finanzkonten 1": { + "is_group": 1, + "Postbank": { + "account_number": "1100", + "account_type": "Bank" + }, + "Bankkonto": { + "account_number": "1200", + "account_type": "Bank" + }, + "Durchlaufende Posten": { + "account_number": "1590" + }, + "Gewinnermittlung \u00a74/3 nicht Ergebniswirksam": { + "account_number": "1371" + }, + "Abziehbare VSt. 7%": { + "account_number": "1571" + }, + "Abziehbare VSt. 19%": { + "account_number": "1576" + }, + "Abziehbare VStr. nach \u00a713b UStG 19%": { + "account_number": "1577" + }, + "Ford. a. Lieferungen und Leistungen": { + "account_number": "1400", + "account_type": "Receivable" + } + }, + "Wareneingangs- u. Bestandskonten 3": { + "is_group": 1, + "Leistungen \u00a713b UStG 19% Vorsteuer, 19% Umsatzsteuer": { + "account_number": "3120" + }, + "Wareneingang VSt. 19%": { + "account_number": "3400" + } + } + }, + "Passiva": { + "is_group": 1, + "root_type": "Liability", + "Umsatzsteuer": { + "is_group": 1, + "Umsatzsteuer 7%": { + "account_number": "1771" + }, + "Umsatzsteuer 19%": { + "account_number": "1776" + }, + "Umsatzsteuer-Vorauszahlung": { + "account_number": "1780" + }, + "Umsatzsteuer-Vorauszahlung 1/11": { + "account_number": "1781" + }, + "Umsatzsteuer \u00a7 13b UStG 19%": { + "account_number": "1787" + }, + "Umsatzsteuer Vorjahr": { + "account_number": "1790" + }, + "Umsatzsteuer fr\u00fchere Jahre": { + "account_number": "1791" + } + }, + "Verbindlichkeiten": { + "is_group": 1, + "Verblk. aus Lieferungen u. Leistungen": { + "account_number": "1600", + "account_type": "Payable" + } + } + }, + "Erl\u00f6se u. Ertr\u00e4ge 2/8": { + "is_group": 1, + "root_type": "Income", + "Erl\u00f6skonten 8": { + "is_group": 1, + "Erl\u00f6se USt. 19%": { + "account_number": "8400", + "account_type": "Income Account" + }, + "Erl\u00f6se USt. 7%": { + "account_number": "8300", + "account_type": "Income Account" + } + }, + "Ertragskonten 2": { + "is_group": 1, + "sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge": { + "account_number": "2650", + "account_type": "Income Account" + }, + "Au\u00dferordentliche Ertr\u00e4ge": { + "account_number": "2500", + "account_type": "Income Account" + }, + "Sonstige Ertr\u00e4ge": { + "account_number": "2700", + "account_type": "Income Account" + } + } + }, + "Aufwendungen 2/4": { + "is_group": 1, + "root_type": "Expense", + "Abschreibungen": { + "is_group": 1, + "Sofortabschreibung GWG": { + "account_number": "4855", + "account_type": "Expense Account" + } + }, + "Kfz-Kosten": { + "is_group": 1, + "Kfz-Steuer": { + "account_number": "4510", + "account_type": "Expense Account" + }, + "Kfz-Versicherungen": { + "account_number": "4520", + "account_type": "Expense Account" + }, + "laufende Kfz-Betriebskosten": { + "account_number": "4530", + "account_type": "Expense Account" + }, + "Kfz-Reparaturen": { + "account_number": "4540", + "account_type": "Expense Account" + }, + "Fremdfahrzeuge": { + "account_number": "4570", + "account_type": "Expense Account" + }, + "sonstige Kfz-Kosten": { + "account_number": "4580", + "account_type": "Expense Account" + } + }, + "Personalkosten": { + "is_group": 1, + "Geh\u00e4lter": { + "account_number": "4120", + "account_type": "Expense Account" + }, + "gesetzliche soziale Aufwendungen": { + "account_number": "4130", + "account_type": "Expense Account" + }, + "Aufwendungen f\u00fcr Altersvorsorge": { + "account_number": "4165", + "account_type": "Expense Account" + }, + "Verm\u00f6genswirksame Leistungen": { + "account_number": "4170", + "account_type": "Expense Account" + }, + "Aushilfsl\u00f6hne": { + "account_number": "4190", + "account_type": "Expense Account" + } + }, + "Raumkosten": { + "is_group": 1, + "Miete und Nebenkosten": { + "account_number": "4210", + "account_type": "Expense Account" + }, + "Gas, Wasser, Strom (Verwaltung, Vertrieb)": { + "account_number": "4240", + "account_type": "Expense Account" + }, + "Reinigung": { + "account_number": "4250", + "account_type": "Expense Account" + } + }, + "Reparatur/Instandhaltung": { + "is_group": 1, + "Reparatur u. Instandh. von Anlagen/Maschinen u. Betriebs- u. Gesch\u00e4ftsausst.": { + "account_number": "4805", + "account_type": "Expense Account" + } + }, + "Versicherungsbeitr\u00e4ge": { + "is_group": 1, + "Versicherungen": { + "account_number": "4360", + "account_type": "Expense Account" + }, + "Beitr\u00e4ge": { + "account_number": "4380", + "account_type": "Expense Account" + }, + "sonstige Ausgaben": { + "account_number": "4390", + "account_type": "Expense Account" + }, + "steuerlich abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder": { + "account_number": "4396", + "account_type": "Expense Account" + } + }, + "Werbe-/Reisekosten": { + "is_group": 1, + "Werbekosten": { + "account_number": "4610", + "account_type": "Expense Account" + }, + "Aufmerksamkeiten": { + "account_number": "4653", + "account_type": "Expense Account" + }, + "nicht abzugsf\u00e4hige Betriebsausg. aus Werbe-, Repr\u00e4s.- u. Reisekosten": { + "account_number": "4665", + "account_type": "Expense Account" + }, + "Reisekosten Unternehmer": { + "account_number": "4670", + "account_type": "Expense Account" + } + }, + "verschiedene Kosten": { + "is_group": 1, + "Porto": { + "account_number": "4910", + "account_type": "Expense Account" + }, + "Telekom": { + "account_number": "4920", + "account_type": "Expense Account" + }, + "Mobilfunk D2": { + "account_number": "4921", + "account_type": "Expense Account" + }, + "Internet": { + "account_number": "4922", + "account_type": "Expense Account" + }, + "B\u00fcrobedarf": { + "account_number": "4930", + "account_type": "Expense Account" + }, + "Zeitschriften, B\u00fccher": { + "account_number": "4940", + "account_type": "Expense Account" + }, + "Fortbildungskosten": { + "account_number": "4945", + "account_type": "Expense Account" + }, + "Buchf\u00fchrungskosten": { + "account_number": "4955", + "account_type": "Expense Account" + }, + "Abschlu\u00df- u. Pr\u00fcfungskosten": { + "account_number": "4957", + "account_type": "Expense Account" + }, + "Nebenkosten des Geldverkehrs": { + "account_number": "4970", + "account_type": "Expense Account" + }, + "Werkzeuge und Kleinger\u00e4te": { + "account_number": "4985", + "account_type": "Expense Account" + } + }, + "Zinsaufwendungen": { + "is_group": 1, + "Zinsaufwendungen f\u00fcr kurzfristige Verbindlichkeiten": { + "account_number": "2110", + "account_type": "Expense Account" + }, + "Zinsaufwendungen f\u00fcr KFZ Finanzierung": { + "account_number": "2121", + "account_type": "Expense Account" + } + } + }, + "Anfangsbestand 9": { + "is_group": 1, + "root_type": "Equity", + "Saldenvortragskonten": { + "is_group": 1, + "Saldenvortrag Sachkonten": { + "account_number": "9000" + }, + "Saldenvortr\u00e4ge Debitoren": { + "account_number": "9008" + }, + "Saldenvortr\u00e4ge Kreditoren": { + "account_number": "9009" + } + } + }, + "Privatkonten 1": { + "is_group": 1, + "root_type": "Equity", + "Privatentnahmen/-einlagen": { + "is_group": 1, + "Privatentnahme allgemein": { + "account_number": "1800" + }, + "Privatsteuern": { + "account_number": "1810" + }, + "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig": { + "account_number": "1820" + }, + "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig": { + "account_number": "1830" + }, + "Au\u00dfergew\u00f6hnliche Belastungen": { + "account_number": "1850" + }, + "Privateinlagen": { + "account_number": "1890" + } + } + } + } +} From 05d708b51cc4c5925917609de0515cd7967e81eb Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Sat, 7 Dec 2019 14:21:22 +0100 Subject: [PATCH 2/7] add some missing accounts MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Aktive Rechnungsabgrenzung Passive Rechnungsabgrenzung Kasse Verblk. aus Lohn und Gehalt Erlöse --- .../verified/de_kontenplan_SKR03_gnucash.json | 26 ++++++++++++++++--- 1 file changed, 22 insertions(+), 4 deletions(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index b8325e17e35..688fb4b6192 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -33,10 +33,20 @@ "Ladeneinrichtung": { "account_number": "0430", "account_type": "Fixed Asset" - } + }, + "Aktive Rechnungsabgrenzung": { + "account_number": "0980" + }, + "Passive Rechnungsabgrenzung": { + "account_number": "0990" + } }, "Finanzkonten 1": { - "is_group": 1, + "is_group": 1, + "Kasse": { + "account_number": "1100", + "account_type": "Cash" + }, "Postbank": { "account_number": "1100", "account_type": "Bank" @@ -107,14 +117,22 @@ "Verblk. aus Lieferungen u. Leistungen": { "account_number": "1600", "account_type": "Payable" - } + }, + "Verblk. aus Lohn und Gehalt": { + "account_number": "1740", + "account_type": "Payable" + } } }, "Erl\u00f6se u. Ertr\u00e4ge 2/8": { "is_group": 1, "root_type": "Income", "Erl\u00f6skonten 8": { - "is_group": 1, + "is_group": 1, + "Erl\u00f6se": { + "account_number": "8200", + "account_type": "Income Account" + }, "Erl\u00f6se USt. 19%": { "account_number": "8400", "account_type": "Income Account" From af9c5fda9ef0a08eea98504e67fb782839cfe347 Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Sat, 7 Dec 2019 14:22:51 +0100 Subject: [PATCH 3/7] rename CoA --- .../chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index 688fb4b6192..cd580c20f56 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -1,6 +1,6 @@ { "country_code": "de", - "name": "SKR03 GnuCash", + "name": "SKR03 mit Kontonummern", "tree": { "Aktiva": { "is_group": 1, From 5d6fada4315bd00496b6290878309a1a6c44b598 Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Wed, 1 Jan 2020 22:55:54 +0100 Subject: [PATCH 4/7] feat: add accounts and account types --- .../verified/de_kontenplan_SKR03_gnucash.json | 293 +++++++++++++----- 1 file changed, 208 insertions(+), 85 deletions(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index cd580c20f56..b106e6f3ec9 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -4,8 +4,8 @@ "tree": { "Aktiva": { "is_group": 1, - "root_type": "Asset", - "Anlage- u. Kapitalkonten 0": { + "root_type": "Asset", + "A - Anlagevermögen": { "is_group": 1, "EDV-Software": { "account_number": "0027", @@ -34,95 +34,184 @@ "account_number": "0430", "account_type": "Fixed Asset" }, + "Accumulated Depreciation": { + "account_type": "Accumulated Depreciation" + } + }, + "B - Umlaufvermögen": { + "is_group": 1, + "I. Vorräte": { + "is_group": 1, + "Roh-, Hilfs- und Betriebsstoffe (Bestand)": { + "account_number": "3970", + "account_type": "Stock" + }, + "Waren (Bestand)": { + "account_number": "3980", + "account_type": "Stock" + } + }, + "II. Forderungen und sonstige Vermögensgegenstände": { + "is_group": 1, + "Ford. a. Lieferungen und Leistungen": { + "account_number": "1400", + "account_type": "Receivable" + }, + "Durchlaufende Posten": { + "account_number": "1590" + }, + "Gewinnermittlung \u00a74/3 nicht Ergebniswirksam": { + "account_number": "1371" + }, + "Abziehbare VSt. 7%": { + "account_number": "1571" + }, + "Abziehbare VSt. 19%": { + "account_number": "1576" + }, + "Abziehbare VStr. nach \u00a713b UStG 19%": { + "account_number": "1577" + }, + "Leistungen \u00a713b UStG 19% Vorsteuer, 19% Umsatzsteuer": { + "account_number": "3120" + } + }, + "III. Wertpapiere": { + "is_group": 1 + }, + "IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks.": { + "is_group": 1, + "Kasse": { + "account_number": "1100", + "account_type": "Cash" + }, + "Postbank": { + "account_number": "1100", + "account_type": "Bank" + }, + "Bankkonto": { + "account_number": "1200", + "account_type": "Bank" + } + } + }, + "C - Rechnungsabgrenzungsposten": { + "is_group": 1, "Aktive Rechnungsabgrenzung": { "account_number": "0980" - }, - "Passive Rechnungsabgrenzung": { - "account_number": "0990" } - }, - "Finanzkonten 1": { + }, + "D - Aktive latente Steuern": { "is_group": 1, - "Kasse": { - "account_number": "1100", - "account_type": "Cash" - }, - "Postbank": { - "account_number": "1100", - "account_type": "Bank" - }, - "Bankkonto": { - "account_number": "1200", - "account_type": "Bank" - }, - "Durchlaufende Posten": { - "account_number": "1590" - }, - "Gewinnermittlung \u00a74/3 nicht Ergebniswirksam": { - "account_number": "1371" - }, - "Abziehbare VSt. 7%": { - "account_number": "1571" - }, - "Abziehbare VSt. 19%": { - "account_number": "1576" - }, - "Abziehbare VStr. nach \u00a713b UStG 19%": { - "account_number": "1577" - }, - "Ford. a. Lieferungen und Leistungen": { - "account_number": "1400", - "account_type": "Receivable" - } - }, - "Wareneingangs- u. Bestandskonten 3": { - "is_group": 1, - "Leistungen \u00a713b UStG 19% Vorsteuer, 19% Umsatzsteuer": { - "account_number": "3120" - }, - "Wareneingang VSt. 19%": { - "account_number": "3400" - } - } + "Aktive latente Steuern": { + "account_number": "0983" + } + }, + "E - Aktiver Unterschiedsbetrag aus der Vermögensverrechnung": { + "is_group": 1 + } }, "Passiva": { "is_group": 1, - "root_type": "Liability", - "Umsatzsteuer": { - "is_group": 1, - "Umsatzsteuer 7%": { - "account_number": "1771" - }, - "Umsatzsteuer 19%": { - "account_number": "1776" - }, - "Umsatzsteuer-Vorauszahlung": { - "account_number": "1780" - }, - "Umsatzsteuer-Vorauszahlung 1/11": { - "account_number": "1781" - }, - "Umsatzsteuer \u00a7 13b UStG 19%": { - "account_number": "1787" - }, - "Umsatzsteuer Vorjahr": { - "account_number": "1790" - }, - "Umsatzsteuer fr\u00fchere Jahre": { - "account_number": "1791" - } - }, - "Verbindlichkeiten": { - "is_group": 1, - "Verblk. aus Lieferungen u. Leistungen": { - "account_number": "1600", - "account_type": "Payable" + "root_type": "Liability", + "A. Eigenkapital": { + "is_group": 1, + "I. Gezeichnetes Kapital": { + "is_group": 1 }, - "Verblk. aus Lohn und Gehalt": { - "account_number": "1740", - "account_type": "Payable" + "II. Kapitalrücklage": { + "is_group": 1 + }, + "III. Gewinnrücklagen": { + "is_group": 1 + }, + "IV. Gewinnvortrag/Verlustvortrag": { + "is_group": 1 + }, + "V. Jahresüberschuß/Jahresfehlbetrag": { + "is_group": 1 } - } + }, + "B. Rückstellungen": { + "is_group": 1, + "I. Rückstellungen für Pensionen und ähnliche Verpflichtungen": { + "is_group": 1 + }, + "II. Steuerrückstellungen": { + "is_group": 1 + }, + "III. sonstige Rückstellungen": { + "is_group": 1 + } + }, + "C. Verbindlichkeiten": { + "is_group": 1, + "I. Anleihen": { + "is_group": 1 + }, + "II. Verbindlichkeiten gegenüber Kreditinstituten": { + "is_group": 1 + }, + "III. Erhaltene Anzahlungen auf Bestellungen": { + "is_group": 1 + }, + "IV. Verbindlichkeiten aus Lieferungen und Leistungen": { + "is_group": 1, + "Verbindlichkeiten aus Lieferungen u. Leistungen": { + "account_number": "1600", + "account_type": "Payable" + } + }, + "V. Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel": { + "is_group": 1 + }, + "VI. Verbindlichkeiten gegenüber verbundenen Unternehmen": { + "is_group": 1 + }, + "VII. Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht": { + "is_group": 1 + }, + "VIII. sonstige Verbindlichkeiten": { + "is_group": 1, + "Verbindlichkeiten aus Lohn und Gehalt": { + "account_number": "1740", + "account_type": "Payable" + }, + "Umsatzsteuer": { + "is_group": 1, + "Umsatzsteuer 7%": { + "account_number": "1771" + }, + "Umsatzsteuer 19%": { + "account_number": "1776" + }, + "Umsatzsteuer-Vorauszahlung": { + "account_number": "1780" + }, + "Umsatzsteuer-Vorauszahlung 1/11": { + "account_number": "1781" + }, + "Umsatzsteuer \u00a7 13b UStG 19%": { + "account_number": "1787" + }, + "Umsatzsteuer Vorjahr": { + "account_number": "1790" + }, + "Umsatzsteuer fr\u00fchere Jahre": { + "account_number": "1791" + } + } + } + }, + "D. Rechnungsabgrenzungsposten": { + "is_group": 1, + "Passive Rechnungsabgrenzung": { + "account_number": "0990" + } + }, + "E. Passive latente Steuern": { + "is_group": 1 + } }, "Erl\u00f6se u. Ertr\u00e4ge 2/8": { "is_group": 1, @@ -160,13 +249,47 @@ }, "Aufwendungen 2/4": { "is_group": 1, - "root_type": "Expense", + "root_type": "Expense", + "Wareneingang": { + "account_number": "3200" + }, + "Herstellungskosten": { + "account_number": "4996", + "account_type": "Cost of Goods Sold" + }, + "Verluste aus dem Abgang von Gegenständen des Anlagevermögens": { + "account_number": "2320", + "account_type": "Stock Adjustment" + }, + "Verwaltungskosten": { + "account_number": "4997", + "account_type": "Expenses Included In Valuation" + }, + "Vertriebskosten": { + "account_number": "4998", + "account_type": "Expenses Included In Valuation" + }, + "Gegenkonto 4996-4998": { + "account_number": "4999" + }, "Abschreibungen": { "is_group": 1, - "Sofortabschreibung GWG": { + "Abschreibungen auf Sachanlagen (ohne AfA auf Kfz und Gebäude)": { + "account_number": "4830", + "account_type": "Depreciation" + }, + "Abschreibungen auf Gebäude": { + "account_number": "4831", + "account_type": "Depreciation" + }, + "Abschreibungen auf Kfz": { + "account_number": "4832", + "account_type": "Depreciation" + }, + "Sofortabschreibung GWG": { "account_number": "4855", "account_type": "Expense Account" - } + } }, "Kfz-Kosten": { "is_group": 1, From 3716434218a9a56b34564ad7d085137cd6b64660 Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Wed, 29 Jan 2020 22:21:19 +0100 Subject: [PATCH 5/7] fix: add missing account types --- .../verified/de_kontenplan_SKR03_gnucash.json | 14 +++++++++++++- 1 file changed, 13 insertions(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index b106e6f3ec9..6f0ca0e7604 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -173,6 +173,14 @@ }, "VIII. sonstige Verbindlichkeiten": { "is_group": 1, + "Sonstige Verbindlichkeiten": { + "account_number": "1700", + "account_type": "Asset Received But Not Billed" + }, + "Sonstige Verbindlichkeiten (1 bis 5 Jahre)": { + "account_number": "1702", + "account_type": "Stock Received But Not Billed" + }, "Verbindlichkeiten aus Lohn und Gehalt": { "account_number": "1740", "account_type": "Payable" @@ -253,6 +261,10 @@ "Wareneingang": { "account_number": "3200" }, + "Bezugsnebenkosten": { + "account_number": "3800", + "account_type": "Expenses Included In Asset Valuation" + }, "Herstellungskosten": { "account_number": "4996", "account_type": "Cost of Goods Sold" @@ -276,7 +288,7 @@ "is_group": 1, "Abschreibungen auf Sachanlagen (ohne AfA auf Kfz und Gebäude)": { "account_number": "4830", - "account_type": "Depreciation" + "account_type": "Accumulated Depreciation" }, "Abschreibungen auf Gebäude": { "account_number": "4831", From e21cd5e7f13dbc55b453138d5fde6e198c8bc5f4 Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Wed, 29 Jan 2020 23:39:55 +0100 Subject: [PATCH 6/7] fix: account number for "Kasse" --- .../chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index 6f0ca0e7604..e6761822551 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -82,7 +82,7 @@ "IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks.": { "is_group": 1, "Kasse": { - "account_number": "1100", + "account_number": "1000", "account_type": "Cash" }, "Postbank": { From 0fac1f94292b3099e5ceb53b985f379a5aa2963f Mon Sep 17 00:00:00 2001 From: Raffael Meyer Date: Wed, 12 Feb 2020 13:59:48 +0100 Subject: [PATCH 7/7] Add groups for account types "Bank" and "Cash" --- .../verified/de_kontenplan_SKR03_gnucash.json | 27 ++++++++++++------- 1 file changed, 18 insertions(+), 9 deletions(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json index e6761822551..89465eedf0e 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json @@ -82,16 +82,25 @@ "IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks.": { "is_group": 1, "Kasse": { - "account_number": "1000", - "account_type": "Cash" + "account_type": "Cash", + "is_group": 1, + "Kasse": { + "is_group": 1, + "account_number": "1000", + "account_type": "Cash" + } }, - "Postbank": { - "account_number": "1100", - "account_type": "Bank" - }, - "Bankkonto": { - "account_number": "1200", - "account_type": "Bank" + "Bank": { + "is_group": 1, + "account_type": "Bank", + "Postbank": { + "account_number": "1100", + "account_type": "Bank" + }, + "Bankkonto": { + "account_number": "1200", + "account_type": "Bank" + } } } },