diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/hu_chart_of_accounts_for_microenterprises_with_account_number.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/hu_chart_of_accounts_for_microenterprises_with_account_number.json
new file mode 100644
index 00000000000..2cd6c0fc61a
--- /dev/null
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/hu_chart_of_accounts_for_microenterprises_with_account_number.json
@@ -0,0 +1,1654 @@
+{
+ "tree": {
+ "SZ\u00c1MLAOSZT\u00c1LY BEFEKTETETT ESZK\u00d6Z\u00d6K": {
+ "account_number": 1,
+ "root_type": "Asset",
+ "is_group": 1,
+ "IMMATERI\u00c1LIS JAVAK": {
+ "account_number": 11,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Vagyoni \u00e9rt\u00e9k\u0171 jogok": {
+ "account_number": 113,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Vagyoni \u00e9rt\u00e9k\u0171 jogok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1131,
+ "root_type": "Asset"
+ },
+ "Vagyoni \u00e9rt\u00e9k\u0171 jogok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1138,
+ "root_type": "Asset"
+ },
+ "Vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1139,
+ "root_type": "Asset"
+ }
+ },
+ "Szellemi term\u00e9kek": {
+ "account_number": 114,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Szellemi term\u00e9kek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1141,
+ "root_type": "Asset"
+ },
+ "Szellemi term\u00e9kek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1148,
+ "root_type": "Asset"
+ },
+ "Szellemi term\u00e9kek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1149,
+ "root_type": "Asset"
+ }
+ },
+ "Kis \u00e9rt\u00e9k\u0171 immateri\u00e1lis javak": {
+ "account_number": 119,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kis \u00e9rt\u00e9k\u0171 immateri\u00e1lis javak brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1191,
+ "root_type": "Asset"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 immateri\u00e1lis javak terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1199,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "INGATLANOK \u00c9S KAPCSOL\u00d3D\u00d3 VAGYONI \u00c9RT\u00c9K\u0170 JOGOK": {
+ "account_number": 12,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Telkek, f\u00f6ldter\u00fcletek": {
+ "account_number": 121,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Telkek, f\u00f6ldter\u00fcletek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1211,
+ "root_type": "Asset"
+ },
+ "Telkek, f\u00f6ldter\u00fcletek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1218,
+ "root_type": "Asset"
+ },
+ "Telkek, f\u00f6ldter\u00fcletek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1219,
+ "root_type": "Asset"
+ }
+ },
+ "Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
+ "account_number": 122,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1221,
+ "root_type": "Asset"
+ },
+ "Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1228,
+ "root_type": "Asset"
+ },
+ "Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1229,
+ "root_type": "Asset"
+ }
+ },
+ "\u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok": {
+ "account_number": 123,
+ "root_type": "Asset",
+ "is_group": 1,
+ "\u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1231,
+ "root_type": "Asset"
+ },
+ "\u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1238,
+ "root_type": "Asset"
+ },
+ "\u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1239,
+ "root_type": "Asset"
+ }
+ },
+ "Egy\u00e9b ingatlanok": {
+ "account_number": 124,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Egy\u00e9b ingatlanok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1241,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b ingatlanok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1248,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b ingatlanok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1249,
+ "root_type": "Asset"
+ }
+ },
+ "Kis \u00e9rt\u00e9k\u0171 ingatlanok": {
+ "account_number": 129,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kis \u00e9rt\u00e9k\u0171 ingatlanok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1291,
+ "root_type": "Asset"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 ingatlanok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1299,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "M\u0170SZAKI BERENDEZ\u00c9SEK, G\u00c9PEK, J\u00c1RM\u0170VEK": {
+ "account_number": 13,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Termel\u0151 g\u00e9pek, berendez\u00e9sek": {
+ "account_number": 131,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Termel\u0151 g\u00e9pek, berendez\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1311,
+ "root_type": "Asset"
+ },
+ "Termel\u0151 g\u00e9pek, berendez\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1318,
+ "root_type": "Asset"
+ },
+ "Termel\u0151 g\u00e9pek, berendez\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1319,
+ "root_type": "Asset"
+ }
+ },
+ "M\u0171szaki j\u00e1rm\u0171vek": {
+ "account_number": 132,
+ "root_type": "Asset",
+ "is_group": 1,
+ "M\u0171szaki j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1321,
+ "root_type": "Asset"
+ },
+ "M\u0171szaki j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1328,
+ "root_type": "Asset"
+ },
+ "M\u0171szaki j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1329,
+ "root_type": "Asset"
+ }
+ },
+ "Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {
+ "account_number": 133,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1331,
+ "root_type": "Asset"
+ },
+ "Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1338,
+ "root_type": "Asset"
+ },
+ "Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1339,
+ "root_type": "Asset"
+ }
+ },
+ "Kis \u00e9rt\u00e9k\u0171 m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {
+ "account_number": 139,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kis \u00e9rt\u00e9k\u0171 m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1391,
+ "root_type": "Asset"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1399,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "EGY\u00c9B BERENDEZ\u00c9SEK, FELSZEREL\u00c9SEK, J\u00c1RM\u0170VEK": {
+ "account_number": 14,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Egy\u00e9b (\u00fczemi \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek": {
+ "account_number": 141,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Egy\u00e9b (\u00fczemi \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1411,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b (\u00fczemi \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1418,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b (\u00fczemi \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1419,
+ "root_type": "Asset"
+ }
+ },
+ "Egy\u00e9b j\u00e1rm\u0171vek": {
+ "account_number": 142,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Egy\u00e9b j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1421,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1428,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1429,
+ "root_type": "Asset"
+ }
+ },
+ "Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek": {
+ "account_number": 143,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1431,
+ "root_type": "Asset"
+ },
+ "Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1438,
+ "root_type": "Asset"
+ },
+ "Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1439,
+ "root_type": "Asset"
+ }
+ },
+ "Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek": {
+ "account_number": 144,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1441,
+ "root_type": "Asset"
+ },
+ "Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1448,
+ "root_type": "Asset"
+ },
+ "Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1449,
+ "root_type": "Asset"
+ }
+ },
+ "Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek": {
+ "account_number": 149,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1491,
+ "root_type": "Asset"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1499,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "TENY\u00c9SZ\u00c1LLATOK": {
+ "account_number": 15,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Teny\u00e9szt\u00e9sben hasznos\u00edtott \u00e1llatok": {
+ "account_number": 151,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Teny\u00e9szt\u00e9sben hasznos\u00edtott \u00e1llatok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1511,
+ "root_type": "Asset"
+ },
+ "Teny\u00e9szt\u00e9sben hasznos\u00edtott \u00e1llatok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1518,
+ "root_type": "Asset"
+ },
+ "Teny\u00e9szt\u00e9sben hasznos\u00edtott \u00e1llatok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1519,
+ "root_type": "Asset"
+ }
+ },
+ "Ig\u00e1s\u00e1llatok": {
+ "account_number": 152,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Ig\u00e1s\u00e1llatok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1521,
+ "root_type": "Asset"
+ },
+ "Ig\u00e1s\u00e1llatok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1528,
+ "root_type": "Asset"
+ },
+ "Ig\u00e1s\u00e1llatok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1529,
+ "root_type": "Asset"
+ }
+ },
+ "Egy\u00e9b teny\u00e9sz\u00e1llatok": {
+ "account_number": 153,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Egy\u00e9b teny\u00e9sz\u00e1llatok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1531,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b teny\u00e9sz\u00e1llatok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 1538,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b teny\u00e9sz\u00e1llatok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1539,
+ "root_type": "Asset"
+ }
+ },
+ "Kis \u00e9rt\u00e9k\u0171 teny\u00e9sz\u00e1llatok": {
+ "account_number": 159,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kis \u00e9rt\u00e9k\u0171 teny\u00e9sz\u00e1llatok brutt\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 1591,
+ "root_type": "Asset"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 teny\u00e9sz\u00e1llatok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 1599,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "BERUH\u00c1Z\u00c1SOK, FEL\u00daJ\u00cdT\u00c1SOK": {
+ "account_number": 16,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Beruh\u00e1z\u00e1sok": {
+ "account_number": 161,
+ "root_type": "Asset"
+ },
+ "Fel\u00faj\u00edt\u00e1sok": {
+ "account_number": 162,
+ "root_type": "Asset"
+ },
+ "Beruh\u00e1z\u00e1sok, fel\u00faj\u00edt\u00e1sok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 168,
+ "root_type": "Asset"
+ }
+ },
+ "TULAJDONI R\u00c9SZESED\u00c9ST JELENT\u0150 BEFEKTET\u00c9SEK (R\u00c9SZESED\u00c9SEK)": {
+ "account_number": 17,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Tart\u00f3s r\u00e9szesed\u00e9sek": {
+ "account_number": 171,
+ "root_type": "Asset"
+ },
+ "R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
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+ "root_type": "Asset"
+ }
+ },
+ "HITELVISZONYT MEGTESTES\u00cdT\u0150 \u00c9RT\u00c9KPAP\u00cdROK": {
+ "account_number": 18,
+ "root_type": "Asset",
+ "is_group": 1,
+ "\u00c1llamk\u00f6tv\u00e9nyek": {
+ "account_number": 181,
+ "root_type": "Asset"
+ },
+ "Tart\u00f3s diszkont \u00e9rt\u00e9kpap\u00edrok": {
+ "account_number": 182,
+ "root_type": "Asset"
+ },
+ "V\u00e1llalkoz\u00e1sok \u00e1ltal kibocs\u00e1tott tart\u00f3s \u00e9rt\u00e9kpap\u00edrok": {
+ "account_number": 183,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok": {
+ "account_number": 184,
+ "root_type": "Asset"
+ },
+ "Tart\u00f3s \u00e9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 189,
+ "root_type": "Asset"
+ }
+ },
+ "TART\u00d3SAN ADOTT K\u00d6LCS\u00d6N\u00d6K (tart\u00f3s bankbet\u00e9tek)": {
+ "account_number": 19,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k": {
+ "account_number": 191,
+ "root_type": "Asset"
+ },
+ "Tart\u00f3s bankbet\u00e9tek": {
+ "account_number": 192,
+ "root_type": "Asset"
+ },
+ "Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k (\u00e9s bankbet\u00e9tek) \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 199,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY K\u00c9SZLETEK": {
+ "account_number": 2,
+ "root_type": "Asset",
+ "is_group": 1,
+ "ANYAGOK": {
+ "account_number": "21-22",
+ "root_type": "Asset",
+ "is_group": 1,
+ "Nyers \u00e9s alapanyagok": {
+ "account_number": 211,
+ "root_type": "Asset"
+ },
+ "Seg\u00e9danyagok": {
+ "account_number": 221,
+ "root_type": "Asset"
+ },
+ "\u00dczem \u00e9s f\u0171t\u0151anyagok": {
+ "account_number": 222,
+ "root_type": "Asset"
+ },
+ "Fenntart\u00e1si anyagok": {
+ "account_number": 223,
+ "root_type": "Asset"
+ },
+ "\u00c9p\u00edt\u00e9si anyagok": {
+ "account_number": 224,
+ "root_type": "Asset"
+ },
+ "Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k": {
+ "account_number": 225,
+ "root_type": "Asset"
+ },
+ "T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt anyagok": {
+ "account_number": 226,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b anyagok": {
+ "account_number": 227,
+ "root_type": "Asset"
+ },
+ "Anyagok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 229,
+ "root_type": "Asset"
+ }
+ },
+ "BEFEJEZETLEN TERMEL\u00c9S \u00c9S F\u00c9LK\u00c9SZ TERM\u00c9KEK": {
+ "account_number": 23,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Befejezetlen termel\u00e9s": {
+ "account_number": 231,
+ "root_type": "Asset"
+ },
+ "F\u00e9lk\u00e9sz term\u00e9kek": {
+ "account_number": 232,
+ "root_type": "Asset"
+ },
+ "Befejezetlen termel\u00e9s \u00e9s f\u00e9lk\u00e9sz term\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 239,
+ "root_type": "Asset"
+ }
+ },
+ "N\u00d6VEND\u00c9K, H\u00cdZ\u00d3 \u00c9S EGY\u00c9B \u00c1LLATOK": {
+ "account_number": 24,
+ "root_type": "Asset",
+ "is_group": 1,
+ "N\u00f6vend\u00e9k\u00e1llatok": {
+ "account_number": 241,
+ "root_type": "Asset"
+ },
+ "H\u00edz\u00f3\u00e1llatok": {
+ "account_number": 242,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b \u00e1llatok": {
+ "account_number": 243,
+ "root_type": "Asset"
+ },
+ "B\u00e9rbevett \u00e1llatok": {
+ "account_number": 244,
+ "root_type": "Asset"
+ },
+ "\u00c1llatok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 249,
+ "root_type": "Asset"
+ }
+ },
+ "K\u00c9SZTERM\u00c9KEK": {
+ "account_number": 25,
+ "root_type": "Asset",
+ "is_group": 1,
+ "K\u00e9szterm\u00e9kek": {
+ "account_number": 251,
+ "root_type": "Asset"
+ },
+ "K\u00e9szterm\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 259,
+ "root_type": "Asset"
+ }
+ },
+ "KERESKEDELMI \u00c1RUK": {
+ "account_number": 26,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Kereskedelmi \u00e1ruk": {
+ "account_number": 261,
+ "root_type": "Asset"
+ },
+ "Idegen helyen t\u00e1rolt, bizom\u00e1nyba \u00e1tadott \u00e1ruk": {
+ "account_number": 262,
+ "root_type": "Asset"
+ },
+ "T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt \u00e1ruk": {
+ "account_number": 263,
+ "root_type": "Asset"
+ },
+ "Bels\u0151 (egys\u00e9gek, tev\u00e9kenys\u00e9gek k\u00f6z\u00f6tti) \u00e1tad\u00e1s\u00e1tv\u00e9tel \u00fctk\u00f6z\u0151sz\u00e1mla": {
+ "account_number": 264,
+ "root_type": "Asset"
+ },
+ "Kereskedelmi \u00e1ruk \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 269,
+ "root_type": "Asset"
+ }
+ },
+ "K\u00d6ZVET\u00cdTETT SZOLG\u00c1LTAT\u00c1SOK": {
+ "account_number": 27,
+ "root_type": "Asset",
+ "is_group": 1,
+ "K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok": {
+ "account_number": 271,
+ "root_type": "Asset"
+ },
+ "K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 279,
+ "root_type": "Asset"
+ }
+ },
+ "BET\u00c9TD\u00cdJAS G\u00d6NGY\u00d6LEGEK": {
+ "account_number": 28,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Bet\u00e9td\u00edjas g\u00f6ngy\u00f6legek": {
+ "account_number": 281,
+ "root_type": "Asset"
+ },
+ "Bet\u00e9td\u00edjas g\u00f6ngy\u00f6legek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+ "account_number": 289,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY K\u00d6VETEL\u00c9SEK, P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K \u00c9S AKT\u00cdV ID\u0150BELI ELHAT\u00c1ROL\u00c1SOK": {
+ "account_number": 3,
+ "root_type": "Asset",
+ "is_group": 1,
+ "K\u00d6VETEL\u00c9SEK \u00c1RUSZ\u00c1LL\u00cdT\u00c1SB\u00d3L \u00c9S SZOLG\u00c1LTAT\u00c1SB\u00d3L (VEV\u0150K)": {
+ "account_number": 31,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Vev\u0151k\u00f6vetel\u00e9sek": {
+ "account_number": 311,
+ "root_type": "Asset"
+ },
+ "Vev\u0151k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 319,
+ "root_type": "Asset"
+ }
+ },
+ "K\u00d6VETEL\u00c9SEK TULAJDONOSSAL SZEMBEN": {
+ "account_number": 33,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Jegyzett, de m\u00e9g be nem fizetett t\u0151ke": {
+ "account_number": 331,
+ "root_type": "Asset"
+ }
+ },
+ "V\u00c1LT\u00d3K\u00d6VETEL\u00c9SEK": {
+ "account_number": 34,
+ "root_type": "Asset",
+ "is_group": 1,
+ "V\u00e1lt\u00f3k\u00f6vetel\u00e9sek": {
+ "account_number": 341,
+ "root_type": "Asset"
+ },
+ "V\u00e1lt\u00f3k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 349,
+ "root_type": "Asset"
+ }
+ },
+ "ADOTT EL\u0150LEGEK": {
+ "account_number": 35,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Immateri\u00e1lis javakra adott el\u0151legek": {
+ "account_number": 351,
+ "root_type": "Asset"
+ },
+ "Beruh\u00e1z\u00e1sokra adott el\u0151legek": {
+ "account_number": 352,
+ "root_type": "Asset"
+ },
+ "K\u00e9szletekre adott el\u0151legek": {
+ "account_number": 353,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b c\u00e9lra adott el\u0151legek": {
+ "account_number": 354,
+ "root_type": "Asset"
+ },
+ "Adott el\u0151legek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 359,
+ "root_type": "Asset"
+ }
+ },
+ "EGY\u00c9B K\u00d6VETEL\u00c9SEK": {
+ "account_number": 36,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Munkav\u00e1llal\u00f3kkal szembeni k\u00f6vetel\u00e9sek": {
+ "account_number": 361,
+ "root_type": "Asset"
+ },
+ "K\u00f6lts\u00e9gvet\u00e9ssel szembeni k\u00f6vetel\u00e9sek": {
+ "account_number": 362,
+ "root_type": "Asset"
+ },
+ "R\u00f6vid lej\u00e1ratra k\u00f6lcs\u00f6nadott p\u00e9nzeszk\u00f6z\u00f6k": {
+ "account_number": 363,
+ "root_type": "Asset"
+ },
+ "R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {
+ "account_number": 364,
+ "root_type": "Asset"
+ },
+ "K\u00fcl\u00f6nf\u00e9le egy\u00e9b k\u00f6vetel\u00e9sek": {
+ "account_number": 365,
+ "root_type": "Asset"
+ },
+ "Egy\u00e9b k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 369,
+ "root_type": "Asset"
+ }
+ },
+ "\u00c9RT\u00c9KPAP\u00cdROK": {
+ "account_number": 37,
+ "root_type": "Asset",
+ "is_group": 1,
+ "R\u00e9szesed\u00e9sek": {
+ "account_number": 371,
+ "root_type": "Asset"
+ },
+ "Saj\u00e1t r\u00e9szv\u00e9nyek, saj\u00e1t \u00fczletr\u00e9szek": {
+ "account_number": 372,
+ "root_type": "Asset"
+ },
+ "Forgat\u00e1si c\u00e9l\u00fa hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok": {
+ "account_number": 373,
+ "root_type": "Asset"
+ },
+ "\u00c9rt\u00e9kpap\u00edr elsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 378,
+ "root_type": "Asset"
+ },
+ "\u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 379,
+ "root_type": "Asset"
+ }
+ },
+ "P\u00c9NZESZK\u00d6Z\u00d6K": {
+ "account_number": 38,
+ "root_type": "Asset",
+ "is_group": 1,
+ "P\u00e9nzt\u00e1r": {
+ "account_number": 381,
+ "root_type": "Asset"
+ },
+ "Valutap\u00e9nzt\u00e1r": {
+ "account_number": 382,
+ "root_type": "Asset"
+ },
+ "Csekkek": {
+ "account_number": 383,
+ "root_type": "Asset"
+ },
+ "Elsz\u00e1mol\u00e1si bet\u00e9tsz\u00e1mla": {
+ "account_number": 384,
+ "root_type": "Asset"
+ },
+ "Elk\u00fcl\u00f6n\u00edtett bet\u00e9tsz\u00e1mla": {
+ "account_number": 385,
+ "root_type": "Asset"
+ },
+ "Devizabet\u00e9tsz\u00e1mla": {
+ "account_number": 386,
+ "root_type": "Asset"
+ },
+ "Elektronikus p\u00e9nz": {
+ "account_number": 387,
+ "root_type": "Asset"
+ },
+ "\u00c1tvezet\u00e9si sz\u00e1mla": {
+ "account_number": 389,
+ "root_type": "Asset"
+ }
+ },
+ "AKT\u00cdV ID\u0150BELI ELHAT\u00c1ROL\u00c1SOK": {
+ "account_number": 39,
+ "root_type": "Asset",
+ "is_group": 1,
+ "Akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sok": {
+ "account_number": 391,
+ "root_type": "Asset"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY FORR\u00c1SOK": {
+ "account_number": 4,
+ "root_type": "Liability",
+ "is_group": 1,
+ "SAJ\u00c1T T\u0150KE": {
+ "account_number": 41,
+ "root_type": "Liability",
+ "is_group": 1,
+ "account_type": "Equity",
+ "Jegyzett t\u0151ke": {
+ "account_number": 411,
+ "root_type": "Liability",
+ "account_type": "Equity"
+ },
+ "T\u0151ketartal\u00e9k": {
+ "account_number": 412,
+ "root_type": "Liability",
+ "account_type": "Equity"
+ },
+ "Eredm\u00e9nytartal\u00e9k": {
+ "account_number": 413,
+ "root_type": "Liability",
+ "account_type": "Equity"
+ },
+ "Lek\u00f6t\u00f6tt tartal\u00e9k": {
+ "account_number": 414,
+ "root_type": "Liability",
+ "account_type": "Equity"
+ },
+ "Ad\u00f3zott eredm\u00e9ny": {
+ "account_number": 419,
+ "root_type": "Liability",
+ "account_type": "Equity"
+ }
+ },
+ "C\u00c9LTARTAL\u00c9KOK": {
+ "account_number": 42,
+ "root_type": "Liability",
+ "is_group": 1,
+ "C\u00e9ltartal\u00e9k a v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gekre": {
+ "account_number": 421,
+ "root_type": "Liability"
+ }
+ },
+ "H\u00c1TRASOROLT K\u00d6TELEZETTS\u00c9GEK": {
+ "account_number": 43,
+ "root_type": "Liability",
+ "is_group": 1,
+ "H\u00e1trasorolt k\u00f6telezetts\u00e9gek": {
+ "account_number": 431,
+ "root_type": "Liability"
+ }
+ },
+ "HOSSZ\u00da LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
+ "account_number": 44,
+ "root_type": "Liability",
+ "is_group": 1,
+ "Hossz\u00fa lej\u00e1ratra kapott k\u00f6lcs\u00f6n\u00f6k": {
+ "account_number": 441,
+ "root_type": "Liability"
+ },
+ "\u00c1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek": {
+ "account_number": 442,
+ "root_type": "Liability"
+ },
+ "Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l": {
+ "account_number": 443,
+ "root_type": "Liability"
+ },
+ "Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek": {
+ "account_number": 444,
+ "root_type": "Liability"
+ },
+ "Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek": {
+ "account_number": 445,
+ "root_type": "Liability"
+ },
+ "P\u00e9nz\u00fcgyi l\u00edzing miatti k\u00f6telezetts\u00e9gek": {
+ "account_number": 446,
+ "root_type": "Liability"
+ },
+ "Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek": {
+ "account_number": 449,
+ "root_type": "Liability"
+ }
+ },
+ "R\u00d6VID LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
+ "account_number": "45-47",
+ "root_type": "Liability",
+ "is_group": 1,
+ "R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {
+ "account_number": 451,
+ "root_type": "Liability"
+ },
+ "R\u00f6vid lej\u00e1rat\u00fa hitelek": {
+ "account_number": 452,
+ "root_type": "Liability"
+ },
+ "Vev\u0151kt\u0151l kapott el\u0151legek": {
+ "account_number": 453,
+ "root_type": "Liability"
+ },
+ "K\u00f6telezetts\u00e9gek \u00e1rusz\u00e1ll\u00edt\u00e1sb\u00f3l \u00e9s szolg\u00e1ltat\u00e1sb\u00f3l (sz\u00e1ll\u00edt\u00f3k)": {
+ "account_number": 454,
+ "root_type": "Liability"
+ },
+ "Beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k": {
+ "account_number": 455,
+ "root_type": "Liability"
+ },
+ "Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00f3k": {
+ "account_number": 456,
+ "root_type": "Liability"
+ },
+ "V\u00e1lt\u00f3tartoz\u00e1sok": {
+ "account_number": 457,
+ "root_type": "Liability"
+ },
+ "Eredm\u00e9nyt terhel\u0151 ad\u00f3k elsz\u00e1mol\u00e1sa": {
+ "account_number": 461,
+ "root_type": "Liability"
+ },
+ "Szem\u00e9lyi j\u00f6vedelemad\u00f3 (SZJA) elsz\u00e1mol\u00e1sa": {
+ "account_number": 462,
+ "root_type": "Liability"
+ },
+ "J\u00f6ved\u00e9ki ad\u00f3 elsz\u00e1mol\u00e1sa": {
+ "account_number": 463,
+ "root_type": "Liability"
+ },
+ "G\u00e9pj\u00e1rm\u0171 ad\u00f3 (c\u00e9gaut\u00f3ad\u00f3) elsz\u00e1mol\u00e1sa": {
+ "account_number": 464,
+ "root_type": "Liability"
+ },
+ "V\u00e1melsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 465,
+ "root_type": "Liability"
+ },
+ "El\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3": {
+ "account_number": 466,
+ "root_type": "Liability"
+ },
+ "Fizetend\u0151 \u00e1ltal\u00e1nos forgalmi ad\u00f3": {
+ "account_number": 467,
+ "root_type": "Liability"
+ },
+ "\u00c1ltal\u00e1nos forgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 468,
+ "root_type": "Liability"
+ },
+ "Helyi ad\u00f3k elsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 469,
+ "root_type": "Liability"
+ },
+ "J\u00f6vedelemelsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 471,
+ "root_type": "Liability"
+ },
+ "Fel nem vett j\u00e1rand\u00f3s\u00e1gok": {
+ "account_number": 472,
+ "root_type": "Liability"
+ },
+ "Szoci\u00e1lis hozz\u00e1j\u00e1rul\u00e1si ad\u00f3": {
+ "account_number": 473,
+ "root_type": "Liability"
+ },
+ "Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {
+ "account_number": 474,
+ "root_type": "Liability"
+ },
+ "Egy\u00e9b \u00e1llami ad\u00f3hat\u00f3s\u00e1ggal szembeni k\u00f6telezetts\u00e9g elsz\u00e1mol\u00e1sa": {
+ "account_number": 476,
+ "root_type": "Liability"
+ },
+ "R\u00f6vid lej\u00e1rat\u00fa egy\u00e9b k\u00f6telezetts\u00e9gek munkav\u00e1llal\u00f3kkal \u00e9s tulajdonosokkal szemben": {
+ "account_number": 477,
+ "root_type": "Liability"
+ },
+ "R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6telezetts\u00e9gek": {
+ "account_number": 478,
+ "root_type": "Liability"
+ },
+ "K\u00fcl\u00f6nf\u00e9le egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek": {
+ "account_number": 479,
+ "root_type": "Liability"
+ }
+ },
+ "PASSZ\u00cdV ID\u0150BELI ELHAT\u00c1ROL\u00c1SOK": {
+ "account_number": 48,
+ "root_type": "Liability",
+ "is_group": 1,
+ "Passz\u00edv id\u0151beli elhat\u00e1rol\u00e1sok": {
+ "account_number": 481,
+ "root_type": "Liability"
+ }
+ },
+ "\u00c9VI M\u00c9RLEGSZ\u00c1ML\u00c1K": {
+ "account_number": 49,
+ "root_type": "Liability",
+ "is_group": 1,
+ "Nyit\u00f3m\u00e9rleg sz\u00e1mla": {
+ "account_number": 491,
+ "root_type": "Liability"
+ },
+ "Z\u00e1r\u00f3m\u00e9rleg sz\u00e1mla": {
+ "account_number": 492,
+ "root_type": "Liability"
+ },
+ "Ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1si sz\u00e1mla": {
+ "account_number": 493,
+ "root_type": "Liability"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GNEMEK": {
+ "account_number": 5,
+ "root_type": "Expense",
+ "is_group": 1,
+ "ANYAGK\u00d6LTS\u00c9G": {
+ "account_number": 51,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Alapanyagok k\u00f6lts\u00e9gei": {
+ "account_number": 511,
+ "root_type": "Expense"
+ },
+ "Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k k\u00f6lts\u00e9gei": {
+ "account_number": 512,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b anyagk\u00f6lts\u00e9g": {
+ "account_number": 513,
+ "root_type": "Expense"
+ },
+ "Anyagk\u00f6lts\u00e9g megt\u00e9r\u00fcl\u00e9s": {
+ "account_number": 519,
+ "root_type": "Expense"
+ }
+ },
+ "IG\u00c9NYBE VETT SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
+ "account_number": 52,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Sz\u00e1ll\u00edt\u00e1srakod\u00e1s, rakt\u00e1roz\u00e1s k\u00f6lts\u00e9gei": {
+ "account_number": 521,
+ "root_type": "Expense"
+ },
+ "B\u00e9rleti d\u00edjak": {
+ "account_number": 522,
+ "root_type": "Expense"
+ },
+ "Karbantart\u00e1si k\u00f6lts\u00e9gek": {
+ "account_number": 523,
+ "root_type": "Expense"
+ },
+ "Hirdet\u00e9s, rekl\u00e1m, propaganda k\u00f6lts\u00e9gek": {
+ "account_number": 524,
+ "root_type": "Expense"
+ },
+ "Oktat\u00e1s \u00e9s tov\u00e1bbk\u00e9pz\u00e9s k\u00f6lts\u00e9gei": {
+ "account_number": 525,
+ "root_type": "Expense"
+ },
+ "Utaz\u00e1si \u00e9s kik\u00fcldet\u00e9si k\u00f6lts\u00e9gek (napid\u00edj n\u00e9lk\u00fcl)": {
+ "account_number": 526,
+ "root_type": "Expense"
+ },
+ "Ig\u00e9nybe vett egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {
+ "account_number": 529,
+ "root_type": "Expense"
+ }
+ },
+ "EGY\u00c9B SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
+ "account_number": 53,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Hat\u00f3s\u00e1gi igazgat\u00e1si, szolg\u00e1ltat\u00e1si d\u00edjak, illet\u00e9kek": {
+ "account_number": 531,
+ "root_type": "Expense"
+ },
+ "P\u00e9nz\u00fcgyi, befektet\u00e9si szolg\u00e1ltat\u00e1si d\u00edjak": {
+ "account_number": 532,
+ "root_type": "Expense"
+ },
+ "Biztos\u00edt\u00e1si d\u00edjak": {
+ "account_number": 533,
+ "root_type": "Expense"
+ },
+ "K\u00f6lts\u00e9gk\u00e9nt elsz\u00e1moland\u00f3 ad\u00f3k, j\u00e1rul\u00e9kok, term\u00e9kd\u00edjak": {
+ "account_number": 534,
+ "root_type": "Expense"
+ },
+ "K\u00fcl\u00f6nf\u00e9le egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {
+ "account_number": 539,
+ "root_type": "Expense"
+ }
+ },
+ "B\u00c9RK\u00d6LTS\u00c9G": {
+ "account_number": 54,
+ "root_type": "Expense",
+ "is_group": 1,
+ "B\u00e9rk\u00f6lts\u00e9g": {
+ "account_number": 541,
+ "root_type": "Expense"
+ }
+ },
+ "SZEM\u00c9LYI JELLEG\u0170 EGY\u00c9B KIFIZET\u00c9SEK": {
+ "account_number": 55,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Munkav\u00e1llal\u00f3knak, tagoknak fizetett szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek": {
+ "account_number": 551,
+ "root_type": "Expense"
+ },
+ "J\u00f3l\u00e9ti \u00e9s kultur\u00e1lis k\u00f6lts\u00e9gek": {
+ "account_number": 552,
+ "root_type": "Expense"
+ },
+ "Reprezent\u00e1ci\u00f3s k\u00f6lts\u00e9gek": {
+ "account_number": 553,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek": {
+ "account_number": 559,
+ "root_type": "Expense"
+ }
+ },
+ "B\u00c9RJ\u00c1RUL\u00c9KOK": {
+ "account_number": 56,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Szoci\u00e1lis hozz\u00e1j\u00e1rul\u00e1si ad\u00f3": {
+ "account_number": 561,
+ "root_type": "Expense"
+ },
+ "Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {
+ "account_number": 563,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b b\u00e9rj\u00e1rul\u00e9kok": {
+ "account_number": 569,
+ "root_type": "Expense"
+ }
+ },
+ "\u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
+ "account_number": 57,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s": {
+ "account_number": 571,
+ "root_type": "Expense"
+ },
+ "Kis \u00e9rt\u00e9k\u0171 eszk\u00f6z\u00f6k egy \u00f6sszegben elsz\u00e1molt \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {
+ "account_number": 572,
+ "root_type": "Expense"
+ }
+ },
+ "AKTIV\u00c1LT SAJ\u00c1T TELJES\u00cdTM\u00c9NYEK \u00c9RT\u00c9KE": {
+ "account_number": 58,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1llom\u00e1nyv\u00e1ltoz\u00e1sa": {
+ "account_number": 581,
+ "root_type": "Expense"
+ },
+ "Saj\u00e1t el\u0151\u00e1ll\u00edt\u00e1s\u00fa eszk\u00f6z\u00f6k aktiv\u00e1lt \u00e9rt\u00e9ke": {
+ "account_number": 582,
+ "root_type": "Expense"
+ },
+ "Aktiv\u00e1lt saj\u00e1t teljes\u00edtm\u00e9nyek \u00e1tvezet\u00e9si sz\u00e1mla": {
+ "account_number": 589,
+ "root_type": "Expense"
+ }
+ },
+ "K\u00d6LTS\u00c9GNEMEK \u00c1TVEZET\u00c9SE": {
+ "account_number": 59,
+ "root_type": "Expense",
+ "is_group": 1,
+ "K\u00f6lts\u00e9gnemek \u00e1tvezet\u00e9si sz\u00e1mla": {
+ "account_number": 599,
+ "root_type": "Expense"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY R\u00c1FORD\u00cdT\u00c1SOK": {
+ "account_number": 8,
+ "root_type": "Expense",
+ "is_group": 1,
+ "ANYAGJELLEG\u0170 R\u00c1FORD\u00cdT\u00c1SOK": {
+ "account_number": 81,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Anyagk\u00f6lts\u00e9g": {
+ "account_number": 811,
+ "root_type": "Expense"
+ },
+ "Ig\u00e9nybe vett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
+ "account_number": 812,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
+ "account_number": 813,
+ "root_type": "Expense"
+ },
+ "Eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {
+ "account_number": 814,
+ "root_type": "Expense"
+ },
+ "Eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
+ "account_number": 815,
+ "root_type": "Expense"
+ }
+ },
+ "SZEM\u00c9LYI JELLEG\u0170 R\u00c1FORD\u00cdT\u00c1SOK": {
+ "account_number": 82,
+ "root_type": "Expense",
+ "is_group": 1,
+ "B\u00e9rk\u00f6lts\u00e9g": {
+ "account_number": 821,
+ "root_type": "Expense"
+ },
+ "Szem\u00e9lyi jelleg\u0171 egy\u00e9b kifizet\u00e9sek": {
+ "account_number": 822,
+ "root_type": "Expense"
+ },
+ "B\u00e9rj\u00e1rul\u00e9kok": {
+ "account_number": 823,
+ "root_type": "Expense"
+ }
+ },
+ "\u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
+ "account_number": 83,
+ "root_type": "Expense",
+ "is_group": 1,
+ "\u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s": {
+ "account_number": 831,
+ "root_type": "Expense"
+ }
+ },
+ "EGY\u00c9B R\u00c1FORD\u00cdT\u00c1SOK": {
+ "account_number": 86,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
+ "account_number": 861,
+ "root_type": "Expense",
+ "is_group": 1,
+ "\u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6nyv szerinti \u00e9rt\u00e9ke": {
+ "account_number": 8611,
+ "root_type": "Expense"
+ },
+ "\u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {
+ "account_number": 8612,
+ "root_type": "Expense"
+ }
+ },
+ "Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 eszk\u00f6z kivezet\u00e9sek": {
+ "account_number": 862,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Hi\u00e1nyz\u00f3, megsemmis\u00fclt, kiselejtezett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k nett\u00f3 \u00e9rt\u00e9ke": {
+ "account_number": 8621,
+ "root_type": "Expense"
+ },
+ "Hi\u00e1nyz\u00f3, megsemmis\u00fclt, \u00e1llom\u00e1nyb\u00f3l kivezetett k\u00e9szletek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {
+ "account_number": 8622,
+ "root_type": "Expense"
+ }
+ },
+ "Behajthatatlan k\u00f6vetel\u00e9sek le\u00edrt \u00f6sszege": {
+ "account_number": 863,
+ "root_type": "Expense"
+ },
+ "C\u00e9ltartal\u00e9k k\u00e9pz\u00e9s": {
+ "account_number": 864,
+ "root_type": "Expense"
+ },
+ "Ut\u00f3lag adott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {
+ "account_number": 865,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 866,
+ "root_type": "Expense",
+ "is_group": 1,
+ "K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9ssel elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 8661,
+ "root_type": "Expense"
+ },
+ "Helyi \u00f6nkorm\u00e1nyzatokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 8662,
+ "root_type": "Expense"
+ },
+ "Elk\u00fcl\u00f6n\u00edtett \u00e1llami p\u00e9nzalapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 8663,
+ "root_type": "Expense"
+ },
+ "T\u00e1rsadalombiztos\u00edt\u00e1ssal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 8664,
+ "root_type": "Expense"
+ },
+ "EU p\u00e9nz\u00fcgyi alapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+ "account_number": 8665,
+ "root_type": "Expense"
+ },
+ "R\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt egy\u00e9b ad\u00f3k \u00e9s ad\u00f3jelleg\u0171 t\u00e9telek": {
+ "account_number": 8666,
+ "root_type": "Expense"
+ }
+ },
+ "Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt, ad\u00f3nak nem min\u0151s\u00fcl\u0151 kifizet\u00e9sek": {
+ "account_number": 867,
+ "root_type": "Expense",
+ "is_group": 1,
+ "K\u00e1resem\u00e9nnyel kapcsolatos fizetett, fizetend\u0151 \u00f6sszegek": {
+ "account_number": 8671,
+ "root_type": "Expense"
+ },
+ "K\u00f6lts\u00e9gek (r\u00e1f.) ellent\u00e9telez\u00e9s\u00e9re visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, v\u00e9glegesen \u00e1tadott p\u00e9nzeszk\u00f6z, juttat\u00e1s": {
+ "account_number": 8672,
+ "root_type": "Expense"
+ },
+ "Fejleszt\u00e9si c\u00e9lra, visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 8673,
+ "root_type": "Expense"
+ },
+ "Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s visszafizetend\u0151 \u00f6sszege": {
+ "account_number": 8674,
+ "root_type": "Expense"
+ },
+ "Tao \u00e1ltal elismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {
+ "account_number": 8675,
+ "root_type": "Expense"
+ },
+ "Tao \u00e1ltal el nem ismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {
+ "account_number": 8676,
+ "root_type": "Expense"
+ }
+ },
+ "Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek": {
+ "account_number": 868,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 8681,
+ "root_type": "Expense"
+ },
+ "T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {
+ "account_number": 8682,
+ "root_type": "Expense"
+ },
+ "K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 8683,
+ "root_type": "Expense"
+ },
+ "K\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 8684,
+ "root_type": "Expense"
+ }
+ },
+ "K\u00fcl\u00f6nf\u00e9le egy\u00e9b r\u00e1ford\u00edt\u00e1sok": {
+ "account_number": 869,
+ "root_type": "Expense",
+ "is_group": 1,
+ "T\u00e1rsas\u00e1gba bevitt, \u00e9rt\u00e9kp. v. r\u00e9sz. nem min\u0151s\u00fcl\u0151 vagyont. k\u00f6nyv sz. \u00e9s l\u00e9tes\u00edt\u0151 o. meghat. \u00e9rt\u00e9k\u00e9nek vesztes\u00e9gjelleg\u0171 k\u00fcl.": {
+ "account_number": 8691,
+ "root_type": "Expense"
+ },
+ "Ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g szerz\u0151d\u00e9s szerinti \u00f6sszege": {
+ "account_number": 8692,
+ "root_type": "Expense"
+ },
+ "T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tadott, r\u00e9szesed\u00e9snek vagy \u00e9rt\u00e9kpap\u00edrnak nem min\u0151s\u00fcl\u0151 eszk\u00f6z\u00f6k nyilv\u00e1ntart\u00e1s szerinti \u00e9rt\u00e9ke": {
+ "account_number": 8693,
+ "root_type": "Expense"
+ },
+ "T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl ny\u00fajtott szolg\u00e1ltat\u00e1sok beker\u00fcl\u00e9si \u00e9rt\u00e9ke": {
+ "account_number": 8694,
+ "root_type": "Expense"
+ },
+ "Elengedett k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {
+ "account_number": 8695,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b, vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 r\u00e1ford\u00edt\u00e1sok": {
+ "account_number": 8696,
+ "root_type": "Expense"
+ }
+ }
+ },
+ "P\u00c9NZ\u00dcGYI M\u0170VELETEK R\u00c1FORD\u00cdT\u00c1SAI": {
+ "account_number": 87,
+ "root_type": "Expense",
+ "is_group": 1,
+ "R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok, \u00e1rfolyamvesztes\u00e9gek": {
+ "account_number": 871,
+ "root_type": "Expense"
+ },
+ "Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok \u00e1rfolyamvesztes\u00e9gek": {
+ "account_number": 872,
+ "root_type": "Expense"
+ },
+ "Hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {
+ "account_number": 873,
+ "root_type": "Expense"
+ },
+ "Nem hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {
+ "account_number": 874,
+ "root_type": "Expense"
+ },
+ "R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se \u00e9s vissza\u00edr\u00e1sa": {
+ "account_number": 875,
+ "root_type": "Expense",
+ "is_group": 1,
+ "R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se": {
+ "account_number": 8751,
+ "root_type": "Expense"
+ },
+ "R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {
+ "account_number": 8752,
+ "root_type": "Expense"
+ }
+ },
+ "K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamvesztes\u00e9gei": {
+ "account_number": 876,
+ "root_type": "Expense",
+ "is_group": 1,
+ "Deviza \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamvesztes\u00e9ge": {
+ "account_number": 8761,
+ "root_type": "Expense"
+ },
+ "K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamvesztes\u00e9ge": {
+ "account_number": 8762,
+ "root_type": "Expense"
+ }
+ },
+ "P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b r\u00e1ford\u00edt\u00e1sai": {
+ "account_number": 877,
+ "root_type": "Expense"
+ },
+ "P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an adott engedm\u00e9ny": {
+ "account_number": 878,
+ "root_type": "Expense"
+ },
+ "Egy\u00e9b vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi r\u00e1ford\u00edt\u00e1sok": {
+ "account_number": 879,
+ "root_type": "Expense"
+ }
+ },
+ "EREDM\u00c9NYT TERHEL\u0150 AD\u00d3K": {
+ "account_number": 89,
+ "root_type": "Expense",
+ "is_group": 1,
+ "T\u00e1rsas\u00e1gi ad\u00f3": {
+ "account_number": 891,
+ "root_type": "Expense"
+ },
+ "Kisv\u00e1llalati ad\u00f3": {
+ "account_number": 893,
+ "root_type": "Expense"
+ },
+ "Eredm\u00e9nyt terhel\u0151 egy\u00e9b ad\u00f3k": {
+ "account_number": 899,
+ "root_type": "Expense"
+ }
+ }
+ },
+ "SZ\u00c1MLAOSZT\u00c1LY BEV\u00c9TELEK": {
+ "account_number": 9,
+ "root_type": "Income",
+ "is_group": 1,
+ "BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
+ "account_number": 91,
+ "root_type": "Income",
+ "is_group": 1,
+ "Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {
+ "account_number": 911,
+ "root_type": "Income"
+ },
+ "Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {
+ "account_number": 912,
+ "root_type": "Income"
+ },
+ "Belf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {
+ "account_number": 913,
+ "root_type": "Income"
+ },
+ "Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {
+ "account_number": 918,
+ "root_type": "Income"
+ },
+ "Egy\u00e9b belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {
+ "account_number": 919,
+ "root_type": "Income"
+ }
+ },
+ "EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
+ "account_number": 92,
+ "root_type": "Income",
+ "is_group": 1,
+ "K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {
+ "account_number": 921,
+ "root_type": "Income"
+ },
+ "K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {
+ "account_number": 922,
+ "root_type": "Income"
+ },
+ "K\u00fclf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {
+ "account_number": 923,
+ "root_type": "Income"
+ },
+ "K\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {
+ "account_number": 928,
+ "root_type": "Income"
+ },
+ "Egy\u00e9b k\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {
+ "account_number": 929,
+ "root_type": "Income"
+ }
+ },
+ "EGY\u00c9B BEV\u00c9TELEK": {
+ "account_number": 96,
+ "root_type": "Income",
+ "is_group": 1,
+ "Egy\u00e9b bev\u00e9telnek min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
+ "account_number": 961,
+ "root_type": "Income",
+ "is_group": 1,
+ "\u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k ellen\u00e9rt\u00e9ke": {
+ "account_number": 9611,
+ "root_type": "Income"
+ },
+ "\u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek ellen\u00e9rt\u00e9ke": {
+ "account_number": 9612,
+ "root_type": "Income"
+ }
+ },
+ "K\u00f6vetel\u00e9s k\u00f6nyv szerinti \u00e9rt\u00e9k\u00e9t meghalad\u00f3an realiz\u00e1lt \u00f6sszeg": {
+ "account_number": 963,
+ "root_type": "Income"
+ },
+ "C\u00e9ltartal\u00e9k felold\u00e1s": {
+ "account_number": 964,
+ "root_type": "Income"
+ },
+ "Ut\u00f3lag kapott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {
+ "account_number": 965,
+ "root_type": "Income"
+ },
+ "M\u0171k\u00f6d\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 966,
+ "root_type": "Income",
+ "is_group": 1,
+ "K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9sb\u0151l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9661,
+ "root_type": "Income"
+ },
+ "Helyi \u00f6nkorm\u00e1nyzatokt\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9662,
+ "root_type": "Income"
+ },
+ "Eur\u00f3pai Uni\u00f3t\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9663,
+ "root_type": "Income"
+ },
+ "Egy\u00e9b forr\u00e1sb\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9664,
+ "root_type": "Income"
+ }
+ },
+ "Egy\u00e9b bev\u00e9telk\u00e9nt elsz\u00e1molt p\u00e9nzbev\u00e9telek": {
+ "account_number": 967,
+ "root_type": "Income",
+ "is_group": 1,
+ "K\u00e1resem\u00e9nnyel kapcsolatos t\u00e9r\u00edt\u00e9sek": {
+ "account_number": 9671,
+ "root_type": "Income"
+ },
+ "K\u00f6lts\u00e9gek (r\u00e1ford\u00edt\u00e1sok) ellent\u00e9telez\u00e9s\u00e9re kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9672,
+ "root_type": "Income"
+ },
+ "Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {
+ "account_number": 9673,
+ "root_type": "Income"
+ },
+ "Kapott b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, fekb\u00e9rek, k\u00e9sedelmi kamatok, k\u00e1rt\u00e9r\u00edt\u00e9sek": {
+ "account_number": 9674,
+ "root_type": "Income"
+ }
+ },
+ "Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek vissza\u00edr\u00e1sa": {
+ "account_number": 968,
+ "root_type": "Income",
+ "is_group": 1,
+ "Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {
+ "account_number": 9681,
+ "root_type": "Income"
+ },
+ "T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {
+ "account_number": 9682,
+ "root_type": "Income"
+ },
+ "K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {
+ "account_number": 9683,
+ "root_type": "Income"
+ },
+ "R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {
+ "account_number": 9684,
+ "root_type": "Income"
+ }
+ },
+ "K\u00fcl\u00f6nf\u00e9le egy\u00e9b bev\u00e9telek": {
+ "account_number": 969,
+ "root_type": "Income",
+ "is_group": 1,
+ "Gazd. t\u00e1rs. bevitt, \u00e9rt\u00e9kp. v. r\u00e9sz. nem min\u0151s\u00fcl\u0151 vagyont. nyilv. sz. \u00e9rt. \u00e9s l\u00e9tes\u00edt\u0151 o. meghat. \u00e9rt. nyeres\u00e9gjelleg\u0171 k\u00fcl.": {
+ "account_number": 9691,
+ "root_type": "Income"
+ },
+ "El\u00e9v\u00fclt k\u00f6telezetts\u00e9g k\u00f6nyv szerinti \u00e9rt\u00e9ke": {
+ "account_number": 9692,
+ "root_type": "Income"
+ },
+ "T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tvett, aj\u00e1nd\u00e9kk\u00e9nt, hagyat\u00e9kk\u00e9nt kapott, fellelt eszk\u00f6z\u00f6k piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {
+ "account_number": 9693,
+ "root_type": "Income"
+ },
+ "T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl kapott szolg\u00e1ltat\u00e1sok piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {
+ "account_number": 9694,
+ "root_type": "Income"
+ },
+ "Elengedett \u00e9s ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g \u00e9rt\u00e9ke": {
+ "account_number": 9695,
+ "root_type": "Income"
+ },
+ "Egy\u00e9b, vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 bev\u00e9telek": {
+ "account_number": 9696,
+ "root_type": "Income"
+ }
+ }
+ },
+ "P\u00c9NZ\u00dcGYI M\u0170VELETEK BEV\u00c9TELEI": {
+ "account_number": 97,
+ "root_type": "Income",
+ "is_group": 1,
+ "R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {
+ "account_number": 971,
+ "root_type": "Income"
+ },
+ "Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {
+ "account_number": 972,
+ "root_type": "Income"
+ },
+ "Hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {
+ "account_number": 973,
+ "root_type": "Income"
+ },
+ "Nem hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {
+ "account_number": 974,
+ "root_type": "Income"
+ },
+ "Kapott (j\u00e1r\u00f3) osztal\u00e9k \u00e9s r\u00e9szesed\u00e9s": {
+ "account_number": 975,
+ "root_type": "Income"
+ },
+ "K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamnyeres\u00e9gei": {
+ "account_number": 976,
+ "root_type": "Income",
+ "is_group": 1,
+ "Deviza \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamnyeres\u00e9ge": {
+ "account_number": 9761,
+ "root_type": "Income"
+ },
+ "K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamnyeres\u00e9ge": {
+ "account_number": 9762,
+ "root_type": "Income"
+ }
+ },
+ "P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b bev\u00e9telei": {
+ "account_number": 977,
+ "root_type": "Income"
+ },
+ "P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an kapott engedm\u00e9ny": {
+ "account_number": 978,
+ "root_type": "Income"
+ },
+ "Egy\u00e9b vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi bev\u00e9telek": {
+ "account_number": 979,
+ "root_type": "Income"
+ }
+ }
+ }
+ }
+}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js
index 46ba27c004d..28e79b5d2c6 100644
--- a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js
+++ b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js
@@ -12,6 +12,9 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
},
};
});
+ let no_bank_transactions_text =
+ `${__("No Matching Bank Transactions Found")}
`
+ set_field_options("no_bank_transactions", no_bank_transactions_text);
},
onload: function (frm) {
diff --git a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json
index b643e6e0912..f666101d3fd 100644
--- a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json
+++ b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.json
@@ -81,8 +81,7 @@
},
{
"fieldname": "no_bank_transactions",
- "fieldtype": "HTML",
- "options": "No Matching Bank Transactions Found
"
+ "fieldtype": "HTML"
}
],
"hide_toolbar": 1,
@@ -109,4 +108,4 @@
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC"
-}
\ No newline at end of file
+}
diff --git a/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js b/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js
index f74562086ef..04af32346bb 100644
--- a/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js
+++ b/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js
@@ -100,7 +100,7 @@ frappe.ui.form.on("Bank Statement Import", {
if (frm.doc.status.includes("Success")) {
frm.add_custom_button(
- __("Go to {0} List", [frm.doc.reference_doctype]),
+ __("Go to {0} List", [__(frm.doc.reference_doctype)]),
() => frappe.set_route("List", frm.doc.reference_doctype)
);
}
diff --git a/erpnext/accounts/doctype/budget/budget.py b/erpnext/accounts/doctype/budget/budget.py
index 6ac3350c3b0..637ac7a04ce 100644
--- a/erpnext/accounts/doctype/budget/budget.py
+++ b/erpnext/accounts/doctype/budget/budget.py
@@ -107,7 +107,7 @@ class Budget(Document):
self.naming_series = f"{{{frappe.scrub(self.budget_against)}}}./.{self.fiscal_year}/.###"
-def validate_expense_against_budget(args):
+def validate_expense_against_budget(args, expense_amount=0):
args = frappe._dict(args)
if args.get("company") and not args.fiscal_year:
@@ -175,13 +175,13 @@ def validate_expense_against_budget(args):
) # nosec
if budget_records:
- validate_budget_records(args, budget_records)
+ validate_budget_records(args, budget_records, expense_amount)
-def validate_budget_records(args, budget_records):
+def validate_budget_records(args, budget_records, expense_amount):
for budget in budget_records:
if flt(budget.budget_amount):
- amount = get_amount(args, budget)
+ amount = expense_amount or get_amount(args, budget)
yearly_action, monthly_action = get_actions(args, budget)
if monthly_action in ["Stop", "Warn"]:
diff --git a/erpnext/accounts/doctype/budget/test_budget.py b/erpnext/accounts/doctype/budget/test_budget.py
index c48c7d97a2a..11af9a29f6f 100644
--- a/erpnext/accounts/doctype/budget/test_budget.py
+++ b/erpnext/accounts/doctype/budget/test_budget.py
@@ -334,6 +334,39 @@ class TestBudget(unittest.TestCase):
budget.cancel()
jv.cancel()
+ def test_monthly_budget_against_main_cost_center(self):
+ from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
+ from erpnext.accounts.doctype.cost_center_allocation.test_cost_center_allocation import (
+ create_cost_center_allocation,
+ )
+
+ cost_centers = [
+ "Main Budget Cost Center 1",
+ "Sub Budget Cost Center 1",
+ "Sub Budget Cost Center 2",
+ ]
+
+ for cc in cost_centers:
+ create_cost_center(cost_center_name=cc, company="_Test Company")
+
+ create_cost_center_allocation(
+ "_Test Company",
+ "Main Budget Cost Center 1 - _TC",
+ {"Sub Budget Cost Center 1 - _TC": 60, "Sub Budget Cost Center 2 - _TC": 40},
+ )
+
+ make_budget(budget_against="Cost Center", cost_center="Main Budget Cost Center 1 - _TC")
+
+ jv = make_journal_entry(
+ "_Test Account Cost for Goods Sold - _TC",
+ "_Test Bank - _TC",
+ 400000,
+ "Main Budget Cost Center 1 - _TC",
+ posting_date=nowdate(),
+ )
+
+ self.assertRaises(BudgetError, jv.submit)
+
def set_total_expense_zero(posting_date, budget_against_field=None, budget_against_CC=None):
if budget_against_field == "project":
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.js b/erpnext/accounts/doctype/journal_entry/journal_entry.js
index 763e2e6992c..a5ff7f1aa79 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.js
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.js
@@ -312,8 +312,7 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
}
}
- get_outstanding(doctype, docname, company, child, due_date) {
- var me = this;
+ get_outstanding(doctype, docname, company, child) {
var args = {
"doctype": doctype,
"docname": docname,
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py
index 52690e1e662..de012b28ec8 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.py
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py
@@ -1210,6 +1210,7 @@ def get_outstanding(args):
args = json.loads(args)
company_currency = erpnext.get_company_currency(args.get("company"))
+ due_date = None
if args.get("doctype") == "Journal Entry":
condition = " and party=%(party)s" if args.get("party") else ""
@@ -1234,10 +1235,12 @@ def get_outstanding(args):
invoice = frappe.db.get_value(
args["doctype"],
args["docname"],
- ["outstanding_amount", "conversion_rate", scrub(party_type)],
+ ["outstanding_amount", "conversion_rate", scrub(party_type), "due_date"],
as_dict=1,
)
+ due_date = invoice.get("due_date")
+
exchange_rate = (
invoice.conversion_rate if (args.get("account_currency") != company_currency) else 1
)
@@ -1260,6 +1263,7 @@ def get_outstanding(args):
"exchange_rate": exchange_rate,
"party_type": party_type,
"party": invoice.get(scrub(party_type)),
+ "reference_due_date": due_date,
}
diff --git a/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json b/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json
index a0ea43332c9..47ad19e0f98 100644
--- a/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json
+++ b/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json
@@ -216,7 +216,7 @@
{
"depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance'])",
"fieldname": "reference_due_date",
- "fieldtype": "Select",
+ "fieldtype": "Date",
"label": "Reference Due Date",
"no_copy": 1
},
@@ -284,7 +284,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2022-10-13 17:07:17.999191",
+ "modified": "2022-10-26 20:03:10.906259",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Account",
diff --git a/erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json b/erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json
index 3f85668eded..4bb18655b47 100644
--- a/erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json
+++ b/erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json
@@ -8,6 +8,7 @@
"engine": "InnoDB",
"field_order": [
"barcode",
+ "has_item_scanned",
"item_code",
"col_break1",
"item_name",
@@ -808,11 +809,19 @@
"fieldtype": "Check",
"label": "Grant Commission",
"read_only": 1
+ },
+ {
+ "default": "0",
+ "depends_on": "barcode",
+ "fieldname": "has_item_scanned",
+ "fieldtype": "Check",
+ "label": "Has Item Scanned",
+ "read_only": 1
}
],
"istable": 1,
"links": [],
- "modified": "2021-10-05 12:23:47.506290",
+ "modified": "2022-11-02 12:52:39.125295",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Invoice Item",
@@ -820,5 +829,6 @@
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
- "sort_order": "DESC"
+ "sort_order": "DESC",
+ "states": []
}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/pricing_rule/pricing_rule.json b/erpnext/accounts/doctype/pricing_rule/pricing_rule.json
index 6e7ebd1414d..ce9ce647db0 100644
--- a/erpnext/accounts/doctype/pricing_rule/pricing_rule.json
+++ b/erpnext/accounts/doctype/pricing_rule/pricing_rule.json
@@ -52,7 +52,10 @@
"free_item_rate",
"column_break_42",
"free_item_uom",
+ "round_free_qty",
"is_recursive",
+ "recurse_for",
+ "apply_recursion_over",
"section_break_23",
"valid_from",
"valid_upto",
@@ -578,12 +581,34 @@
"fieldtype": "Select",
"label": "Naming Series",
"options": "PRLE-.####"
+ },
+ {
+ "default": "0",
+ "fieldname": "round_free_qty",
+ "fieldtype": "Check",
+ "label": "Round Free Qty"
+ },
+ {
+ "depends_on": "is_recursive",
+ "description": "Give free item for every N quantity",
+ "fieldname": "recurse_for",
+ "fieldtype": "Float",
+ "label": "Recurse Every (As Per Transaction UOM)",
+ "mandatory_depends_on": "is_recursive"
+ },
+ {
+ "default": "0",
+ "depends_on": "is_recursive",
+ "description": "Qty for which recursion isn't applicable.",
+ "fieldname": "apply_recursion_over",
+ "fieldtype": "Float",
+ "label": "Apply Recursion Over (As Per Transaction UOM)"
}
],
"icon": "fa fa-gift",
"idx": 1,
"links": [],
- "modified": "2022-09-16 16:00:38.356266",
+ "modified": "2022-10-13 19:05:35.056304",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Pricing Rule",
diff --git a/erpnext/accounts/doctype/pricing_rule/pricing_rule.py b/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
index 826d71b12e9..ed46d85e3a4 100644
--- a/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
+++ b/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
@@ -24,6 +24,7 @@ class PricingRule(Document):
self.validate_applicable_for_selling_or_buying()
self.validate_min_max_amt()
self.validate_min_max_qty()
+ self.validate_recursion()
self.cleanup_fields_value()
self.validate_rate_or_discount()
self.validate_max_discount()
@@ -109,6 +110,18 @@ class PricingRule(Document):
if self.min_amt and self.max_amt and flt(self.min_amt) > flt(self.max_amt):
throw(_("Min Amt can not be greater than Max Amt"))
+ def validate_recursion(self):
+ if self.price_or_product_discount != "Product":
+ return
+ if self.free_item or self.same_item:
+ if flt(self.recurse_for) <= 0:
+ self.recurse_for = 1
+ if self.is_recursive:
+ if flt(self.apply_recursion_over) > flt(self.min_qty):
+ throw(_("Min Qty should be greater than Recurse Over Qty"))
+ if flt(self.apply_recursion_over) < 0:
+ throw(_("Recurse Over Qty cannot be less than 0"))
+
def cleanup_fields_value(self):
for logic_field in ["apply_on", "applicable_for", "rate_or_discount"]:
fieldname = frappe.scrub(self.get(logic_field) or "")
diff --git a/erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py b/erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py
index fbe567824f2..d27f65eba04 100644
--- a/erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py
+++ b/erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py
@@ -710,6 +710,132 @@ class TestPricingRule(unittest.TestCase):
item.delete()
+ def test_item_group_price_with_blank_uom_pricing_rule(self):
+ group = frappe.get_doc(doctype="Item Group", item_group_name="_Test Pricing Rule Item Group")
+ group.save()
+ properties = {
+ "item_code": "Item with Group Blank UOM",
+ "item_group": "_Test Pricing Rule Item Group",
+ "stock_uom": "Nos",
+ "sales_uom": "Box",
+ "uoms": [dict(uom="Box", conversion_factor=10)],
+ }
+ item = make_item(properties=properties)
+
+ make_item_price("Item with Group Blank UOM", "_Test Price List", 100)
+
+ pricing_rule_record = {
+ "doctype": "Pricing Rule",
+ "title": "_Test Item with Group Blank UOM Rule",
+ "apply_on": "Item Group",
+ "item_groups": [
+ {
+ "item_group": "_Test Pricing Rule Item Group",
+ }
+ ],
+ "selling": 1,
+ "currency": "INR",
+ "rate_or_discount": "Rate",
+ "rate": 101,
+ "company": "_Test Company",
+ }
+ rule = frappe.get_doc(pricing_rule_record)
+ rule.insert()
+
+ si = create_sales_invoice(
+ do_not_save=True, item_code="Item with Group Blank UOM", uom="Box", conversion_factor=10
+ )
+ si.selling_price_list = "_Test Price List"
+ si.save()
+
+ # If UOM is blank consider it as stock UOM and apply pricing_rule on all UOM.
+ # rate is 101, Selling UOM is Box that have conversion_factor of 10 so 101 * 10 = 1010
+ self.assertEqual(si.items[0].price_list_rate, 1010)
+ self.assertEqual(si.items[0].rate, 1010)
+
+ si.delete()
+
+ si = create_sales_invoice(do_not_save=True, item_code="Item with Group Blank UOM", uom="Nos")
+ si.selling_price_list = "_Test Price List"
+ si.save()
+
+ # UOM is blank so consider it as stock UOM and apply pricing_rule on all UOM.
+ # rate is 101, Selling UOM is Nos that have conversion_factor of 1 so 101 * 1 = 101
+ self.assertEqual(si.items[0].price_list_rate, 101)
+ self.assertEqual(si.items[0].rate, 101)
+
+ si.delete()
+ rule.delete()
+ frappe.get_doc("Item Price", {"item_code": "Item with Group Blank UOM"}).delete()
+ item.delete()
+ group.delete()
+
+ def test_item_group_price_with_selling_uom_pricing_rule(self):
+ group = frappe.get_doc(doctype="Item Group", item_group_name="_Test Pricing Rule Item Group UOM")
+ group.save()
+ properties = {
+ "item_code": "Item with Group UOM other than Stock",
+ "item_group": "_Test Pricing Rule Item Group UOM",
+ "stock_uom": "Nos",
+ "sales_uom": "Box",
+ "uoms": [dict(uom="Box", conversion_factor=10)],
+ }
+ item = make_item(properties=properties)
+
+ make_item_price("Item with Group UOM other than Stock", "_Test Price List", 100)
+
+ pricing_rule_record = {
+ "doctype": "Pricing Rule",
+ "title": "_Test Item with Group UOM other than Stock Rule",
+ "apply_on": "Item Group",
+ "item_groups": [
+ {
+ "item_group": "_Test Pricing Rule Item Group UOM",
+ "uom": "Box",
+ }
+ ],
+ "selling": 1,
+ "currency": "INR",
+ "rate_or_discount": "Rate",
+ "rate": 101,
+ "company": "_Test Company",
+ }
+ rule = frappe.get_doc(pricing_rule_record)
+ rule.insert()
+
+ si = create_sales_invoice(
+ do_not_save=True,
+ item_code="Item with Group UOM other than Stock",
+ uom="Box",
+ conversion_factor=10,
+ )
+ si.selling_price_list = "_Test Price List"
+ si.save()
+
+ # UOM is Box so apply pricing_rule only on Box UOM.
+ # Selling UOM is Box and as both UOM are same no need to multiply by conversion_factor.
+ self.assertEqual(si.items[0].price_list_rate, 101)
+ self.assertEqual(si.items[0].rate, 101)
+
+ si.delete()
+
+ si = create_sales_invoice(
+ do_not_save=True, item_code="Item with Group UOM other than Stock", uom="Nos"
+ )
+ si.selling_price_list = "_Test Price List"
+ si.save()
+
+ # UOM is Box so pricing_rule won't apply as selling_uom is Nos.
+ # As Pricing Rule is not applied price of 100 will be fetched from Item Price List.
+ self.assertEqual(si.items[0].price_list_rate, 100)
+ self.assertEqual(si.items[0].rate, 100)
+
+ si.delete()
+ rule.delete()
+ frappe.get_doc("Item Price", {"item_code": "Item with Group UOM other than Stock"}).delete()
+ item.delete()
+ group.delete()
+
def test_pricing_rule_for_different_currency(self):
make_item("Test Sanitizer Item")
@@ -943,6 +1069,45 @@ class TestPricingRule(unittest.TestCase):
si.delete()
rule.delete()
+ def test_pricing_rule_for_product_free_item_rounded_qty_and_recursion(self):
+ frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule")
+ test_record = {
+ "doctype": "Pricing Rule",
+ "title": "_Test Pricing Rule",
+ "apply_on": "Item Code",
+ "currency": "USD",
+ "items": [
+ {
+ "item_code": "_Test Item",
+ }
+ ],
+ "selling": 1,
+ "rate": 0,
+ "min_qty": 3,
+ "max_qty": 7,
+ "price_or_product_discount": "Product",
+ "same_item": 1,
+ "free_qty": 1,
+ "round_free_qty": 1,
+ "is_recursive": 1,
+ "recurse_for": 2,
+ "company": "_Test Company",
+ }
+ frappe.get_doc(test_record.copy()).insert()
+
+ # With pricing rule
+ so = make_sales_order(item_code="_Test Item", qty=5)
+ so.load_from_db()
+ self.assertEqual(so.items[1].is_free_item, 1)
+ self.assertEqual(so.items[1].item_code, "_Test Item")
+ self.assertEqual(so.items[1].qty, 2)
+
+ so = make_sales_order(item_code="_Test Item", qty=7)
+ so.load_from_db()
+ self.assertEqual(so.items[1].is_free_item, 1)
+ self.assertEqual(so.items[1].item_code, "_Test Item")
+ self.assertEqual(so.items[1].qty, 4)
+
test_dependencies = ["Campaign"]
diff --git a/erpnext/accounts/doctype/pricing_rule/utils.py b/erpnext/accounts/doctype/pricing_rule/utils.py
index 4c78d7261d0..bb54b23e263 100644
--- a/erpnext/accounts/doctype/pricing_rule/utils.py
+++ b/erpnext/accounts/doctype/pricing_rule/utils.py
@@ -127,6 +127,12 @@ def _get_pricing_rules(apply_on, args, values):
values["variant_of"] = args.variant_of
elif apply_on_field == "item_group":
item_conditions = _get_tree_conditions(args, "Item Group", child_doc, False)
+ if args.get("uom", None):
+ item_conditions += (
+ " and ({child_doc}.uom='{item_uom}' or IFNULL({child_doc}.uom, '')='')".format(
+ child_doc=child_doc, item_uom=args.get("uom")
+ )
+ )
conditions += get_other_conditions(conditions, values, args)
warehouse_conditions = _get_tree_conditions(args, "Warehouse", "`tabPricing Rule`")
@@ -627,9 +633,13 @@ def get_product_discount_rule(pricing_rule, item_details, args=None, doc=None):
qty = pricing_rule.free_qty or 1
if pricing_rule.is_recursive:
- transaction_qty = args.get("qty") if args else doc.total_qty
+ transaction_qty = (
+ args.get("qty") if args else doc.total_qty
+ ) - pricing_rule.apply_recursion_over
if transaction_qty:
- qty = flt(transaction_qty) * qty
+ qty = flt(transaction_qty) * qty / pricing_rule.recurse_for
+ if pricing_rule.round_free_qty:
+ qty = round(qty)
free_item_data_args = {
"item_code": free_item,
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
index 7dd77fbb3c7..7dd5ef36f29 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
@@ -9,6 +9,7 @@ frappe.ui.form.on('Process Statement Of Accounts', {
refresh: function(frm){
if(!frm.doc.__islocal) {
frm.add_custom_button(__('Send Emails'), function(){
+ if (frm.is_dirty()) frappe.throw(__("Please save before proceeding."))
frappe.call({
method: "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.send_emails",
args: {
@@ -25,7 +26,8 @@ frappe.ui.form.on('Process Statement Of Accounts', {
});
});
frm.add_custom_button(__('Download'), function(){
- var url = frappe.urllib.get_full_url(
+ if (frm.is_dirty()) frappe.throw(__("Please save before proceeding."))
+ let url = frappe.urllib.get_full_url(
'/api/method/erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.download_statements?'
+ 'document_name='+encodeURIComponent(frm.doc.name))
$.ajax({
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
index a26267ba5e8..83e637077e0 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
@@ -27,6 +27,7 @@
"customers",
"preferences",
"orientation",
+ "include_break",
"include_ageing",
"ageing_based_on",
"section_break_14",
@@ -284,10 +285,16 @@
"fieldtype": "Link",
"label": "Terms and Conditions",
"options": "Terms and Conditions"
+ },
+ {
+ "default": "1",
+ "fieldname": "include_break",
+ "fieldtype": "Check",
+ "label": "Page Break After Each SoA"
}
],
"links": [],
- "modified": "2021-09-06 21:00:45.732505",
+ "modified": "2022-10-17 17:47:08.662475",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Statement Of Accounts",
@@ -321,5 +328,6 @@
],
"sort_field": "modified",
"sort_order": "DESC",
+ "states": [],
"track_changes": 1
}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
index 01f716daa21..c6b0c57ce5c 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
@@ -6,6 +6,7 @@ import copy
import frappe
from frappe import _
+from frappe.desk.reportview import get_match_cond
from frappe.model.document import Document
from frappe.utils import add_days, add_months, format_date, getdate, today
from frappe.utils.jinja import validate_template
@@ -128,7 +129,8 @@ def get_report_pdf(doc, consolidated=True):
if not bool(statement_dict):
return False
elif consolidated:
- result = "".join(list(statement_dict.values()))
+ delimiter = '' if doc.include_break else ""
+ result = delimiter.join(list(statement_dict.values()))
return get_pdf(result, {"orientation": doc.orientation})
else:
for customer, statement_html in statement_dict.items():
@@ -240,8 +242,6 @@ def fetch_customers(customer_collection, collection_name, primary_mandatory):
if int(primary_mandatory):
if primary_email == "":
continue
- elif (billing_email == "") and (primary_email == ""):
- continue
customer_list.append(
{"name": customer.name, "primary_email": primary_email, "billing_email": billing_email}
@@ -273,8 +273,12 @@ def get_customer_emails(customer_name, primary_mandatory, billing_and_primary=Tr
link.link_doctype='Customer'
and link.link_name=%s
and contact.is_billing_contact=1
+ {mcond}
ORDER BY
- contact.creation desc""",
+ contact.creation desc
+ """.format(
+ mcond=get_match_cond("Contact")
+ ),
customer_name,
)
@@ -313,6 +317,8 @@ def send_emails(document_name, from_scheduler=False):
attachments = [{"fname": customer + ".pdf", "fcontent": report_pdf}]
recipients, cc = get_recipients_and_cc(customer, doc)
+ if not recipients:
+ continue
context = get_context(customer, doc)
subject = frappe.render_template(doc.subject, context)
message = frappe.render_template(doc.body, context)
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
index c3a9855ff44..39a623519a6 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
@@ -569,6 +569,10 @@ frappe.ui.form.on("Purchase Invoice", {
erpnext.queries.setup_queries(frm, "Warehouse", function() {
return erpnext.queries.warehouse(frm.doc);
});
+
+ if (frm.is_new()) {
+ frm.clear_table("tax_withheld_vouchers");
+ }
},
is_subcontracted: function(frm) {
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
index e73d6023328..370c0fc9605 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
@@ -57,6 +57,8 @@
"column_break_28",
"total",
"net_total",
+ "tax_withholding_net_total",
+ "base_tax_withholding_net_total",
"taxes_section",
"taxes_and_charges",
"column_break_58",
@@ -89,7 +91,6 @@
"section_break_44",
"apply_discount_on",
"base_discount_amount",
- "additional_discount_account",
"column_break_46",
"additional_discount_percentage",
"discount_amount",
@@ -1421,6 +1422,26 @@
"label": "Is Old Subcontracting Flow",
"read_only": 1
},
+ {
+ "default": "0",
+ "fieldname": "tax_withholding_net_total",
+ "fieldtype": "Currency",
+ "hidden": 1,
+ "label": "Tax Withholding Net Total",
+ "no_copy": 1,
+ "options": "currency",
+ "read_only": 1
+ },
+ {
+ "fieldname": "base_tax_withholding_net_total",
+ "fieldtype": "Currency",
+ "hidden": 1,
+ "label": "Base Tax Withholding Net Total",
+ "no_copy": 1,
+ "options": "currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
{
"collapsible_depends_on": "tax_withheld_vouchers",
"fieldname": "tax_withheld_vouchers_section",
@@ -1519,7 +1540,7 @@
"idx": 204,
"is_submittable": 1,
"links": [],
- "modified": "2022-10-11 13:04:44.304389",
+ "modified": "2022-11-04 01:02:44.544878",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
index 3d74b8f139b..882a374046d 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
@@ -71,6 +71,9 @@ class PurchaseInvoice(BuyingController):
supplier_tds = frappe.db.get_value("Supplier", self.supplier, "tax_withholding_category")
self.set_onload("supplier_tds", supplier_tds)
+ if self.is_new():
+ self.set("tax_withheld_vouchers", [])
+
def before_save(self):
if not self.on_hold:
self.release_date = ""
@@ -1415,7 +1418,7 @@ class PurchaseInvoice(BuyingController):
"Stock Ledger Entry",
"Repost Item Valuation",
"Payment Ledger Entry",
- "Purchase Invoice",
+ "Tax Withheld Vouchers",
)
self.update_advance_tax_references(cancel=1)
diff --git a/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json b/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
index a8f6f80b6b9..5c1cb0dcc68 100644
--- a/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
+++ b/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
@@ -40,6 +40,7 @@
"discount_amount",
"base_rate_with_margin",
"sec_break2",
+ "apply_tds",
"rate",
"amount",
"item_tax_template",
@@ -868,6 +869,12 @@
"label": "Product Bundle",
"options": "Product Bundle",
"read_only": 1
+ },
+ {
+ "default": "1",
+ "fieldname": "apply_tds",
+ "fieldtype": "Check",
+ "label": "Apply TDS"
}
],
"idx": 1,
diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
index 23a165af92a..855380ef25b 100644
--- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
+++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
@@ -965,7 +965,8 @@ class TestSalesInvoice(unittest.TestCase):
pos_return.insert()
pos_return.submit()
- self.assertEqual(pos_return.get("payments")[0].amount, -1000)
+ self.assertEqual(pos_return.get("payments")[0].amount, -500)
+ self.assertEqual(pos_return.get("payments")[1].amount, -500)
def test_pos_change_amount(self):
make_pos_profile(
diff --git a/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json b/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
index 721daab781c..62c3ced76a7 100644
--- a/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
+++ b/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
@@ -8,6 +8,7 @@
"engine": "InnoDB",
"field_order": [
"barcode",
+ "has_item_scanned",
"item_code",
"col_break1",
"item_name",
@@ -876,12 +877,20 @@
"label": "Purchase Order Item",
"print_hide": 1,
"read_only": 1
+ },
+ {
+ "default": "0",
+ "depends_on": "barcode",
+ "fieldname": "has_item_scanned",
+ "fieldtype": "Check",
+ "label": "Has Item Scanned",
+ "read_only": 1
}
],
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2022-10-26 11:38:36.119339",
+ "modified": "2022-11-02 12:53:12.693217",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",
diff --git a/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py b/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py
index 7eddd81ee03..30ed91b9744 100644
--- a/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py
+++ b/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py
@@ -61,6 +61,9 @@ def get_party_details(inv):
def get_party_tax_withholding_details(inv, tax_withholding_category=None):
+ if inv.doctype == "Payment Entry":
+ inv.tax_withholding_net_total = inv.net_total
+
pan_no = ""
parties = []
party_type, party = get_party_details(inv)
@@ -242,7 +245,7 @@ def get_tax_amount(party_type, parties, inv, tax_details, posting_date, pan_no=N
if party_type == "Supplier":
ldc = get_lower_deduction_certificate(tax_details, pan_no)
if tax_deducted:
- net_total = inv.net_total
+ net_total = inv.tax_withholding_net_total
if ldc:
tax_amount = get_tds_amount_from_ldc(
ldc, parties, pan_no, tax_details, posting_date, net_total
@@ -272,6 +275,11 @@ def get_tax_amount(party_type, parties, inv, tax_details, posting_date, pan_no=N
def get_invoice_vouchers(parties, tax_details, company, party_type="Supplier"):
doctype = "Purchase Invoice" if party_type == "Supplier" else "Sales Invoice"
+ field = (
+ "base_tax_withholding_net_total as base_net_total"
+ if party_type == "Supplier"
+ else "base_net_total"
+ )
voucher_wise_amount = {}
vouchers = []
@@ -288,7 +296,7 @@ def get_invoice_vouchers(parties, tax_details, company, party_type="Supplier"):
{"apply_tds": 1, "tax_withholding_category": tax_details.get("tax_withholding_category")}
)
- invoices_details = frappe.get_all(doctype, filters=filters, fields=["name", "base_net_total"])
+ invoices_details = frappe.get_all(doctype, filters=filters, fields=["name", field])
for d in invoices_details:
vouchers.append(d.name)
@@ -392,7 +400,7 @@ def get_tds_amount(ldc, parties, inv, tax_details, tax_deducted, vouchers):
tds_amount = 0
invoice_filters = {"name": ("in", vouchers), "docstatus": 1, "apply_tds": 1}
- field = "sum(net_total)"
+ field = "sum(tax_withholding_net_total)"
if cint(tax_details.consider_party_ledger_amount):
invoice_filters.pop("apply_tds", None)
@@ -415,12 +423,12 @@ def get_tds_amount(ldc, parties, inv, tax_details, tax_deducted, vouchers):
)
supp_credit_amt += supp_jv_credit_amt
- supp_credit_amt += inv.net_total
+ supp_credit_amt += inv.tax_withholding_net_total
threshold = tax_details.get("threshold", 0)
cumulative_threshold = tax_details.get("cumulative_threshold", 0)
- if (threshold and inv.net_total >= threshold) or (
+ if (threshold and inv.tax_withholding_net_total >= threshold) or (
cumulative_threshold and supp_credit_amt >= cumulative_threshold
):
if (cumulative_threshold and supp_credit_amt >= cumulative_threshold) and cint(
@@ -428,11 +436,11 @@ def get_tds_amount(ldc, parties, inv, tax_details, tax_deducted, vouchers):
):
# Get net total again as TDS is calculated on net total
# Grand is used to just check for threshold breach
- net_total = 0
- if vouchers:
- net_total = frappe.db.get_value("Purchase Invoice", invoice_filters, "sum(net_total)")
-
- net_total += inv.net_total
+ net_total = (
+ frappe.db.get_value("Purchase Invoice", invoice_filters, "sum(tax_withholding_net_total)")
+ or 0.0
+ )
+ net_total += inv.tax_withholding_net_total
supp_credit_amt = net_total - cumulative_threshold
if ldc and is_valid_certificate(
@@ -440,7 +448,7 @@ def get_tds_amount(ldc, parties, inv, tax_details, tax_deducted, vouchers):
ldc.valid_upto,
inv.get("posting_date") or inv.get("transaction_date"),
tax_deducted,
- inv.net_total,
+ inv.tax_withholding_net_total,
ldc.certificate_limit,
):
tds_amount = get_ltds_amount(supp_credit_amt, 0, ldc.certificate_limit, ldc.rate, tax_details)
@@ -523,7 +531,7 @@ def get_tds_amount_from_ldc(ldc, parties, pan_no, tax_details, posting_date, net
limit_consumed = frappe.db.get_value(
"Purchase Invoice",
{"supplier": ("in", parties), "apply_tds": 1, "docstatus": 1},
- "sum(net_total)",
+ "sum(tax_withholding_net_total)",
)
if is_valid_certificate(
diff --git a/erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py b/erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py
index e80fe11ab30..40c732bae52 100644
--- a/erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py
+++ b/erpnext/accounts/doctype/tax_withholding_category/test_tax_withholding_category.py
@@ -186,6 +186,46 @@ class TestTaxWithholdingCategory(unittest.TestCase):
for d in reversed(invoices):
d.cancel()
+ def test_tds_calculation_on_net_total_partial_tds(self):
+ frappe.db.set_value(
+ "Supplier", "Test TDS Supplier4", "tax_withholding_category", "Cumulative Threshold TDS"
+ )
+ invoices = []
+
+ pi = create_purchase_invoice(supplier="Test TDS Supplier4", rate=20000, do_not_save=True)
+ pi.extend(
+ "items",
+ [
+ {
+ "doctype": "Purchase Invoice Item",
+ "item_code": frappe.db.get_value("Item", {"item_name": "TDS Item"}, "name"),
+ "qty": 1,
+ "rate": 20000,
+ "cost_center": "Main - _TC",
+ "expense_account": "Stock Received But Not Billed - _TC",
+ "apply_tds": 0,
+ },
+ {
+ "doctype": "Purchase Invoice Item",
+ "item_code": frappe.db.get_value("Item", {"item_name": "TDS Item"}, "name"),
+ "qty": 1,
+ "rate": 35000,
+ "cost_center": "Main - _TC",
+ "expense_account": "Stock Received But Not Billed - _TC",
+ "apply_tds": 1,
+ },
+ ],
+ )
+ pi.save()
+ pi.submit()
+ invoices.append(pi)
+
+ self.assertEqual(pi.taxes[0].tax_amount, 5500)
+
+ # cancel invoices to avoid clashing
+ for d in reversed(invoices):
+ d.cancel()
+
def test_multi_category_single_supplier(self):
frappe.db.set_value(
"Supplier", "Test TDS Supplier5", "tax_withholding_category", "Test Service Category"
diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py
index f4a50a5f915..6d164eef2be 100644
--- a/erpnext/accounts/general_ledger.py
+++ b/erpnext/accounts/general_ledger.py
@@ -128,6 +128,12 @@ def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
new_gl_map = []
for d in gl_map:
cost_center = d.get("cost_center")
+
+ # Validate budget against main cost center
+ validate_expense_against_budget(
+ d, expense_amount=flt(d.debit, precision) - flt(d.credit, precision)
+ )
+
if cost_center and cost_center_allocation.get(cost_center):
for sub_cost_center, percentage in cost_center_allocation.get(cost_center, {}).items():
gle = copy.deepcopy(d)
diff --git a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py
index f2ee1eb10ea..a195c575866 100755
--- a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py
+++ b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py
@@ -1009,7 +1009,7 @@ class ReceivablePayableReport(object):
"{range3}-{range4}".format(
range3=cint(self.filters["range3"]) + 1, range4=self.filters["range4"]
),
- "{range4}-{above}".format(range4=cint(self.filters["range4"]) + 1, above=_("Above")),
+ _("{range4}-Above").format(range4=cint(self.filters["range4"]) + 1),
]
):
self.add_column(label=label, fieldname="range" + str(i + 1))
diff --git a/erpnext/accounts/report/budget_variance_report/budget_variance_report.js b/erpnext/accounts/report/budget_variance_report/budget_variance_report.js
index 718b6e2fcb6..5955c2e0fc9 100644
--- a/erpnext/accounts/report/budget_variance_report/budget_variance_report.js
+++ b/erpnext/accounts/report/budget_variance_report/budget_variance_report.js
@@ -75,7 +75,7 @@ frappe.query_reports["Budget Variance Report"] = {
"formatter": function (value, row, column, data, default_formatter) {
value = default_formatter(value, row, column, data);
- if (column.fieldname.includes('variance')) {
+ if (column.fieldname.includes(__("variance"))) {
if (data[column.fieldname] < 0) {
value = "" + value + "";
diff --git a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
index 7b774ba740b..96cfab9f11f 100644
--- a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
+++ b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
@@ -383,8 +383,8 @@ def get_chart_data(filters, columns, data):
"data": {
"labels": labels,
"datasets": [
- {"name": "Budget", "chartType": "bar", "values": budget_values},
- {"name": "Actual Expense", "chartType": "bar", "values": actual_values},
+ {"name": _("Budget"), "chartType": "bar", "values": budget_values},
+ {"name": _("Actual Expense"), "chartType": "bar", "values": actual_values},
],
},
"type": "bar",
diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py
index 1eb257ac853..6cc86c3efec 100644
--- a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py
+++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py
@@ -396,7 +396,7 @@ class Deferred_Revenue_and_Expense_Report(object):
"labels": [period.label for period in self.period_list],
"datasets": [
{
- "name": "Actual Posting",
+ "name": _("Actual Posting"),
"chartType": "bar",
"values": [x.actual for x in self.period_total],
}
@@ -410,7 +410,7 @@ class Deferred_Revenue_and_Expense_Report(object):
if self.filters.with_upcoming_postings:
chart["data"]["datasets"].append(
- {"name": "Expected", "chartType": "line", "values": [x.total for x in self.period_total]}
+ {"name": _("Expected"), "chartType": "line", "values": [x.total for x in self.period_total]}
)
return chart
diff --git a/erpnext/assets/doctype/asset/asset.js b/erpnext/assets/doctype/asset/asset.js
index 5512d4159d8..7e542197407 100644
--- a/erpnext/assets/doctype/asset/asset.js
+++ b/erpnext/assets/doctype/asset/asset.js
@@ -432,7 +432,11 @@ frappe.ui.form.on('Asset', {
set_values_from_purchase_doc: function(frm, doctype, purchase_doc) {
frm.set_value('company', purchase_doc.company);
- frm.set_value('purchase_date', purchase_doc.posting_date);
+ if (purchase_doc.bill_date) {
+ frm.set_value('purchase_date', purchase_doc.bill_date);
+ } else {
+ frm.set_value('purchase_date', purchase_doc.posting_date);
+ }
const item = purchase_doc.items.find(item => item.item_code === frm.doc.item_code);
if (!item) {
doctype_field = frappe.scrub(doctype)
diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py
index 370b13bb98d..5c1311d68a9 100644
--- a/erpnext/assets/doctype/asset/test_asset.py
+++ b/erpnext/assets/doctype/asset/test_asset.py
@@ -221,7 +221,7 @@ class TestAsset(AssetSetup):
asset.precision("gross_purchase_amount"),
)
pro_rata_amount, _, _ = asset.get_pro_rata_amt(
- asset.finance_books[0], 9000, add_months(get_last_day(purchase_date), 1), date
+ asset.finance_books[0], 9000, get_last_day(add_months(purchase_date, 1)), date
)
pro_rata_amount = flt(pro_rata_amount, asset.precision("gross_purchase_amount"))
self.assertEquals(accumulated_depr_amount, 18000.00 + pro_rata_amount)
@@ -283,7 +283,7 @@ class TestAsset(AssetSetup):
self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Sold")
pro_rata_amount, _, _ = asset.get_pro_rata_amt(
- asset.finance_books[0], 9000, add_months(get_last_day(purchase_date), 1), date
+ asset.finance_books[0], 9000, get_last_day(add_months(purchase_date, 1)), date
)
pro_rata_amount = flt(pro_rata_amount, asset.precision("gross_purchase_amount"))
diff --git a/erpnext/assets/doctype/asset_repair/asset_repair.py b/erpnext/assets/doctype/asset_repair/asset_repair.py
index 8758e9c17db..d5913c59463 100644
--- a/erpnext/assets/doctype/asset_repair/asset_repair.py
+++ b/erpnext/assets/doctype/asset_repair/asset_repair.py
@@ -135,6 +135,7 @@ class AssetRepair(AccountsController):
"basic_rate": stock_item.valuation_rate,
"serial_no": stock_item.serial_no,
"cost_center": self.cost_center,
+ "project": self.project,
},
)
diff --git a/erpnext/buying/doctype/purchase_order/purchase_order.js b/erpnext/buying/doctype/purchase_order/purchase_order.js
index ddf81ca3aec..06fdea030c8 100644
--- a/erpnext/buying/doctype/purchase_order/purchase_order.js
+++ b/erpnext/buying/doctype/purchase_order/purchase_order.js
@@ -101,6 +101,11 @@ frappe.ui.form.on("Purchase Order", {
erpnext.queries.setup_queries(frm, "Warehouse", function() {
return erpnext.queries.warehouse(frm.doc);
});
+
+ // On cancel and amending a purchase order with advance payment, reset advance paid amount
+ if (frm.is_new()) {
+ frm.set_value("advance_paid", 0)
+ }
},
apply_tds: function(frm) {
diff --git a/erpnext/buying/doctype/purchase_order/test_purchase_order.py b/erpnext/buying/doctype/purchase_order/test_purchase_order.py
index 6c1bcc7dd49..5a96131157b 100644
--- a/erpnext/buying/doctype/purchase_order/test_purchase_order.py
+++ b/erpnext/buying/doctype/purchase_order/test_purchase_order.py
@@ -5,7 +5,7 @@
import json
import frappe
-from frappe.tests.utils import FrappeTestCase
+from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import add_days, flt, getdate, nowdate
from frappe.utils.data import today
@@ -709,13 +709,10 @@ class TestPurchaseOrder(FrappeTestCase):
pi.insert()
self.assertTrue(pi.get("payment_schedule"))
+ @change_settings("Accounts Settings", {"unlink_advance_payment_on_cancelation_of_order": 1})
def test_advance_payment_entry_unlink_against_purchase_order(self):
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
- frappe.db.set_value(
- "Accounts Settings", "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order", 1
- )
-
po_doc = create_purchase_order()
pe = get_payment_entry("Purchase Order", po_doc.name, bank_account="_Test Bank - _TC")
@@ -735,9 +732,31 @@ class TestPurchaseOrder(FrappeTestCase):
pe_doc = frappe.get_doc("Payment Entry", pe.name)
pe_doc.cancel()
- frappe.db.set_value(
- "Accounts Settings", "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order", 0
- )
+ @change_settings("Accounts Settings", {"unlink_advance_payment_on_cancelation_of_order": 1})
+ def test_advance_paid_upon_payment_entry_cancellation(self):
+ from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
+
+ po_doc = create_purchase_order()
+
+ pe = get_payment_entry("Purchase Order", po_doc.name, bank_account="_Test Bank - _TC")
+ pe.reference_no = "1"
+ pe.reference_date = nowdate()
+ pe.paid_from_account_currency = po_doc.currency
+ pe.paid_to_account_currency = po_doc.currency
+ pe.source_exchange_rate = 1
+ pe.target_exchange_rate = 1
+ pe.paid_amount = po_doc.grand_total
+ pe.save(ignore_permissions=True)
+ pe.submit()
+
+ po_doc.reload()
+ self.assertEqual(po_doc.advance_paid, po_doc.base_grand_total)
+
+ pe_doc = frappe.get_doc("Payment Entry", pe.name)
+ pe_doc.cancel()
+
+ po_doc.reload()
+ self.assertEqual(po_doc.advance_paid, 0)
def test_schedule_date(self):
po = create_purchase_order(do_not_submit=True)
diff --git a/erpnext/buying/doctype/supplier/test_supplier.py b/erpnext/buying/doctype/supplier/test_supplier.py
index e2dbf21be2c..b9fc344647b 100644
--- a/erpnext/buying/doctype/supplier/test_supplier.py
+++ b/erpnext/buying/doctype/supplier/test_supplier.py
@@ -156,6 +156,8 @@ class TestSupplier(FrappeTestCase):
def test_serach_fields_for_supplier(self):
from erpnext.controllers.queries import supplier_query
+ frappe.db.set_value("Buying Settings", None, "supp_master_name", "Naming Series")
+
supplier_name = create_supplier(supplier_name="Test Supplier 1").name
make_property_setter(
@@ -187,6 +189,8 @@ class TestSupplier(FrappeTestCase):
self.assertEqual(data[0].supplier_type, "Company")
self.assertTrue("supplier_type" in data[0])
+ frappe.db.set_value("Buying Settings", None, "supp_master_name", "Supplier Name")
+
def create_supplier(**args):
args = frappe._dict(args)
diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py
index 22291a35441..b1a4ebb94e9 100644
--- a/erpnext/controllers/accounts_controller.py
+++ b/erpnext/controllers/accounts_controller.py
@@ -7,7 +7,7 @@ import json
import frappe
from frappe import _, throw
from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied
-from frappe.query_builder.functions import Sum
+from frappe.query_builder.functions import Abs, Sum
from frappe.utils import (
add_days,
add_months,
@@ -804,15 +804,12 @@ class AccountsController(TransactionBase):
self.set("advances", [])
advance_allocated = 0
for d in res:
- if d.against_order:
- allocated_amount = flt(d.amount)
+ if self.get("party_account_currency") == self.company_currency:
+ amount = self.get("base_rounded_total") or self.base_grand_total
else:
- if self.get("party_account_currency") == self.company_currency:
- amount = self.get("base_rounded_total") or self.base_grand_total
- else:
- amount = self.get("rounded_total") or self.grand_total
+ amount = self.get("rounded_total") or self.grand_total
- allocated_amount = min(amount - advance_allocated, d.amount)
+ allocated_amount = min(amount - advance_allocated, d.amount)
advance_allocated += flt(allocated_amount)
advance_row = {
@@ -1334,30 +1331,20 @@ class AccountsController(TransactionBase):
return stock_items
def set_total_advance_paid(self):
- if self.doctype == "Sales Order":
- dr_or_cr = "credit_in_account_currency"
- rev_dr_or_cr = "debit_in_account_currency"
- party = self.customer
- else:
- dr_or_cr = "debit_in_account_currency"
- rev_dr_or_cr = "credit_in_account_currency"
- party = self.supplier
-
- advance = frappe.db.sql(
- """
- select
- account_currency, sum({dr_or_cr}) - sum({rev_dr_cr}) as amount
- from
- `tabGL Entry`
- where
- against_voucher_type = %s and against_voucher = %s and party=%s
- and docstatus = 1
- """.format(
- dr_or_cr=dr_or_cr, rev_dr_cr=rev_dr_or_cr
- ),
- (self.doctype, self.name, party),
- as_dict=1,
- ) # nosec
+ ple = frappe.qb.DocType("Payment Ledger Entry")
+ party = self.customer if self.doctype == "Sales Order" else self.supplier
+ advance = (
+ frappe.qb.from_(ple)
+ .select(ple.account_currency, Abs(Sum(ple.amount)).as_("amount"))
+ .where(
+ (ple.against_voucher_type == self.doctype)
+ & (ple.against_voucher_no == self.name)
+ & (ple.party == party)
+ & (ple.delinked == 0)
+ & (ple.company == self.company)
+ )
+ .run(as_dict=True)
+ )
if advance:
advance = advance[0]
diff --git a/erpnext/controllers/queries.py b/erpnext/controllers/queries.py
index 3bdc0170682..b0cf7241669 100644
--- a/erpnext/controllers/queries.py
+++ b/erpnext/controllers/queries.py
@@ -85,7 +85,7 @@ def customer_query(doctype, txt, searchfield, start, page_len, filters, as_dict=
fields = ["name"]
if cust_master_name != "Customer Name":
- fields = ["customer_name"]
+ fields.append("customer_name")
fields = get_fields(doctype, fields)
searchfields = frappe.get_meta(doctype).get_search_fields()
@@ -123,7 +123,7 @@ def supplier_query(doctype, txt, searchfield, start, page_len, filters, as_dict=
fields = ["name"]
if supp_master_name != "Supplier Name":
- fields = ["supplier_name"]
+ fields.append("supplier_name")
fields = get_fields(doctype, fields)
diff --git a/erpnext/controllers/taxes_and_totals.py b/erpnext/controllers/taxes_and_totals.py
index cbcccce5f71..81de6823782 100644
--- a/erpnext/controllers/taxes_and_totals.py
+++ b/erpnext/controllers/taxes_and_totals.py
@@ -58,12 +58,25 @@ class calculate_taxes_and_totals(object):
self.initialize_taxes()
self.determine_exclusive_rate()
self.calculate_net_total()
+ self.calculate_tax_withholding_net_total()
self.calculate_taxes()
self.manipulate_grand_total_for_inclusive_tax()
self.calculate_totals()
self._cleanup()
self.calculate_total_net_weight()
+ def calculate_tax_withholding_net_total(self):
+ if hasattr(self.doc, "tax_withholding_net_total"):
+ sum_net_amount = 0
+ sum_base_net_amount = 0
+ for item in self.doc.get("items"):
+ if hasattr(item, "apply_tds") and item.apply_tds:
+ sum_net_amount += item.net_amount
+ sum_base_net_amount += item.base_net_amount
+
+ self.doc.tax_withholding_net_total = sum_net_amount
+ self.doc.base_tax_withholding_net_total = sum_base_net_amount
+
def validate_item_tax_template(self):
for item in self.doc.get("items"):
if item.item_code and item.get("item_tax_template"):
@@ -889,24 +902,33 @@ class calculate_taxes_and_totals(object):
self.doc.other_charges_calculation = get_itemised_tax_breakup_html(self.doc)
def set_total_amount_to_default_mop(self, total_amount_to_pay):
- default_mode_of_payment = frappe.db.get_value(
- "POS Payment Method",
- {"parent": self.doc.pos_profile, "default": 1},
- ["mode_of_payment"],
- as_dict=1,
- )
-
- if default_mode_of_payment:
- self.doc.payments = []
- self.doc.append(
- "payments",
- {
- "mode_of_payment": default_mode_of_payment.mode_of_payment,
- "amount": total_amount_to_pay,
- "default": 1,
- },
+ total_paid_amount = 0
+ for payment in self.doc.get("payments"):
+ total_paid_amount += (
+ payment.amount if self.doc.party_account_currency == self.doc.currency else payment.base_amount
)
+ pending_amount = total_amount_to_pay - total_paid_amount
+
+ if pending_amount > 0:
+ default_mode_of_payment = frappe.db.get_value(
+ "POS Payment Method",
+ {"parent": self.doc.pos_profile, "default": 1},
+ ["mode_of_payment"],
+ as_dict=1,
+ )
+
+ if default_mode_of_payment:
+ self.doc.payments = []
+ self.doc.append(
+ "payments",
+ {
+ "mode_of_payment": default_mode_of_payment.mode_of_payment,
+ "amount": pending_amount,
+ "default": 1,
+ },
+ )
+
def get_itemised_tax_breakup_html(doc):
if not doc.taxes:
diff --git a/erpnext/patches.txt b/erpnext/patches.txt
index 6a8c21f654f..2624181c196 100644
--- a/erpnext/patches.txt
+++ b/erpnext/patches.txt
@@ -317,3 +317,4 @@ erpnext.patches.v14_0.fix_subcontracting_receipt_gl_entries
erpnext.patches.v14_0.migrate_remarks_from_gl_to_payment_ledger
erpnext.patches.v13_0.update_schedule_type_in_loans
erpnext.patches.v14_0.create_accounting_dimensions_for_asset_capitalization
+erpnext.patches.v14_0.update_tds_fields
diff --git a/erpnext/patches/v14_0/update_tds_fields.py b/erpnext/patches/v14_0/update_tds_fields.py
new file mode 100644
index 00000000000..a333c5d7a50
--- /dev/null
+++ b/erpnext/patches/v14_0/update_tds_fields.py
@@ -0,0 +1,29 @@
+import frappe
+from frappe.utils import nowdate
+
+from erpnext.accounts.utils import FiscalYearError, get_fiscal_year
+
+
+def execute():
+ # Only do for current fiscal year, no need to repost for all years
+ for company in frappe.get_all("Company"):
+ try:
+ fiscal_year_details = get_fiscal_year(date=nowdate(), company=company.name, as_dict=True)
+
+ purchase_invoice = frappe.qb.DocType("Purchase Invoice")
+
+ frappe.qb.update(purchase_invoice).set(
+ purchase_invoice.tax_withholding_net_total, purchase_invoice.net_total
+ ).set(
+ purchase_invoice.base_tax_withholding_net_total, purchase_invoice.base_net_total
+ ).where(
+ purchase_invoice.company == company.name
+ ).where(
+ purchase_invoice.apply_tds == 1
+ ).where(
+ purchase_invoice.posting_date >= fiscal_year_details.year_start_date
+ ).where(
+ purchase_invoice.docstatus == 1
+ ).run()
+ except FiscalYearError:
+ pass
diff --git a/erpnext/public/js/bank_reconciliation_tool/data_table_manager.js b/erpnext/public/js/bank_reconciliation_tool/data_table_manager.js
index 5bb58faf2fc..9ef8ce6b63e 100644
--- a/erpnext/public/js/bank_reconciliation_tool/data_table_manager.js
+++ b/erpnext/public/js/bank_reconciliation_tool/data_table_manager.js
@@ -30,28 +30,28 @@ erpnext.accounts.bank_reconciliation.DataTableManager = class DataTableManager {
get_dt_columns() {
this.columns = [
{
- name: "Date",
+ name: __("Date"),
editable: false,
width: 100,
},
{
- name: "Party Type",
+ name: __("Party Type"),
editable: false,
width: 95,
},
{
- name: "Party",
+ name: __("Party"),
editable: false,
width: 100,
},
{
- name: "Description",
+ name: __("Description"),
editable: false,
width: 350,
},
{
- name: "Deposit",
+ name: __("Deposit"),
editable: false,
width: 100,
format: (value) =>
@@ -60,7 +60,7 @@ erpnext.accounts.bank_reconciliation.DataTableManager = class DataTableManager {
"",
},
{
- name: "Withdrawal",
+ name: __("Withdrawal"),
editable: false,
width: 100,
format: (value) =>
@@ -69,26 +69,26 @@ erpnext.accounts.bank_reconciliation.DataTableManager = class DataTableManager {
"",
},
{
- name: "Unallocated Amount",
+ name: __("Unallocated Amount"),
editable: false,
width: 100,
format: (value) =>
- "" +
+ "" +
format_currency(value, this.currency) +
"",
},
{
- name: "Reference Number",
+ name: __("Reference Number"),
editable: false,
width: 140,
},
{
- name: "Actions",
+ name: __("Actions"),
editable: false,
sortable: false,
focusable: false,
dropdown: false,
- width: 80,
+ width: 100,
},
];
}
@@ -118,7 +118,7 @@ erpnext.accounts.bank_reconciliation.DataTableManager = class DataTableManager {
row["reference_number"],
`