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Root type indentified for multiple country's chart

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This commit is contained in:
Nabin Hait
2014-10-28 15:33:52 +05:30
parent aed3fc48ba
commit f09667884b
27 changed files with 10579 additions and 10549 deletions
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1
erpnext/accounts/doctype/account/chart_of_accounts/ar_ar_chart_template.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "ar", "country_code": "ar",
"name": "Argentina - Plan de Cuentas", "name": "Argentina - Plan de Cuentas",
"disabled": "Yes",
"tree": { "tree": {
"Cuentas Patrimoniales": { "Cuentas Patrimoniales": {
"ACTIVO": { "ACTIVO": {

1
erpnext/accounts/doctype/account/chart_of_accounts/be_l10nbe_chart_template.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "be", "country_code": "be",
"name": "Belgian PCMN", "name": "Belgian PCMN",
"disabled": "Yes",
"tree": { "tree": {
"CLASSE 1": { "CLASSE 1": {
"BENEFICE (PERTE) REPORTE(E)": { "BENEFICE (PERTE) REPORTE(E)": {

11
erpnext/accounts/doctype/account/chart_of_accounts/ca_ca_en_chart_template_en.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "ca", "country_code": "ca",
"name": "Canada - Chart of Accounts for english-speaking provinces", "name": "Canada - Chart of Accounts for english-speaking provinces",
"is_active": "Yes",
"tree": { "tree": {
"ASSETS": { "ASSETS": {
"CURRENT ASSETS": { "CURRENT ASSETS": {
@@ -48,7 +49,7 @@
"ACCUMULATED DEPRECIATIONS": {} "ACCUMULATED DEPRECIATIONS": {}
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"EQUITY": { "EQUITY": {
"CONTRIBUTED SURPLUS": {}, "CONTRIBUTED SURPLUS": {},
@@ -57,7 +58,7 @@
"RETAINED EARNINGS": {}, "RETAINED EARNINGS": {},
"SHARE CAPITAL": {}, "SHARE CAPITAL": {},
"TRANSLATION ADJUSTMENTS": {}, "TRANSLATION ADJUSTMENTS": {},
"root_type": "" "root_type": "Equity"
}, },
"EXPENSES": { "EXPENSES": {
"NON-OPERATING EXPENSES": { "NON-OPERATING EXPENSES": {
@@ -88,7 +89,7 @@
"RESEARCH AND DEVELOPMENT EXPENSES": {}, "RESEARCH AND DEVELOPMENT EXPENSES": {},
"SALES EXPENSES": {} "SALES EXPENSES": {}
}, },
"root_type": "" "root_type": "Expense"
}, },
"INCOMES": { "INCOMES": {
"NON-OPERATING INCOMES": { "NON-OPERATING INCOMES": {
@@ -102,7 +103,7 @@
"Non-Harmonized Provinces Sales": {}, "Non-Harmonized Provinces Sales": {},
"OTHER OPERATING INCOMES": {} "OTHER OPERATING INCOMES": {}
}, },
"root_type": "" "root_type": "Income"
}, },
"LIABILITIES": { "LIABILITIES": {
"CURRENT LIABILITIES": { "CURRENT LIABILITIES": {
@@ -166,7 +167,7 @@
"OTHER NON-CURRENT LIABILITIES": {}, "OTHER NON-CURRENT LIABILITIES": {},
"PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES": {} "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES": {}
}, },
"root_type": "" "root_type": "Liability"
} }
} }
} }

11
erpnext/accounts/doctype/account/chart_of_accounts/ca_ca_fr_chart_template_fr.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "ca", "country_code": "ca",
"name": "Canada - Plan comptable pour les provinces francophones", "name": "Canada - Plan comptable pour les provinces francophones",
"is_active": "Yes",
"tree": { "tree": {
"ACTIF": { "ACTIF": {
"ACTIFS COURANTS": { "ACTIFS COURANTS": {
@@ -38,7 +39,7 @@
}, },
"PLACEMENTS DISPONIBLES \u00c0 LA VENTE": {} "PLACEMENTS DISPONIBLES \u00c0 LA VENTE": {}
}, },
"root_type": "" "root_type": "Asset"
}, },
"CAPITAUX PROPRES": { "CAPITAUX PROPRES": {
"AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {}, "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {},
@@ -47,7 +48,7 @@
"DIVIDENDES": {}, "DIVIDENDES": {},
"PRIMES": {}, "PRIMES": {},
"SURPLUS D'APPORT": {}, "SURPLUS D'APPORT": {},
"root_type": "", "root_type": "Equity",
"\u00c9CARTS DE CONVERSION": {} "\u00c9CARTS DE CONVERSION": {}
}, },
"CHARGES": { "CHARGES": {
@@ -79,7 +80,7 @@
"AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {}, "AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS D\u00c9BITEURS": {} "INT\u00c9R\u00caTS D\u00c9BITEURS": {}
}, },
"root_type": "" "root_type": "Expense"
}, },
"PASSIF": { "PASSIF": {
"PASSIFS COURANTS": { "PASSIFS COURANTS": {
@@ -133,7 +134,7 @@
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {}, "IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {} "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
}, },
"root_type": "" "root_type": "Liability"
}, },
"PRODUITS": { "PRODUITS": {
"PRODUITS D'EXPLOITATION": { "PRODUITS D'EXPLOITATION": {
@@ -147,7 +148,7 @@
"AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {}, "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
"INT\u00c9R\u00caTS": {} "INT\u00c9R\u00caTS": {}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

29
erpnext/accounts/doctype/account/chart_of_accounts/ch_l10nch_chart_template.json
View File

@@ -1,8 +1,9 @@
{ {
"country_code": "ch", "country_code": "ch",
"name": "Plan comptable STERCHI", "name": "Plan comptable STERCHI",
"is_active": "Yes",
"disabled": "Yes",
"tree": { "tree": {
"Bilan": {
"Actif": { "Actif": {
"Actifs circulants": { "Actifs circulants": {
"Actifs de r\u00e9gularisation": { "Actifs de r\u00e9gularisation": {
@@ -511,7 +512,8 @@
} }
} }
} }
} },
"root_type": "Asset"
}, },
"Passif": { "Passif": {
"Capitaux propres": { "Capitaux propres": {
@@ -837,11 +839,9 @@
"Provisions pour travaux de garantie": {} "Provisions pour travaux de garantie": {}
} }
} }
}
}, },
"root_type": "" "root_type": "Liability"
}, },
"Compte de r\u00e9sultat": {
"Autres charges d'exploitation": { "Autres charges d'exploitation": {
"Amortissement": { "Amortissement": {
"Amortissements s/charges activ\u00e9es": { "Amortissements s/charges activ\u00e9es": {
@@ -1259,7 +1259,8 @@
"Produits financiers s/cr\u00e9ances envers filiale B": {} "Produits financiers s/cr\u00e9ances envers filiale B": {}
} }
} }
} },
"root_type": "Expense"
}, },
"Charges de mati\u00e8res, marchandises et services": { "Charges de mati\u00e8res, marchandises et services": {
"Autres charges": { "Autres charges": {
@@ -1428,7 +1429,8 @@
"Variations de stocks des mati\u00e8res de production": { "Variations de stocks des mati\u00e8res de production": {
"Variations de stocks des mati\u00e8res de production": {} "Variations de stocks des mati\u00e8res de production": {}
} }
} },
"root_type": "Expense"
}, },
"Charges de personnel": { "Charges de personnel": {
"Autres charges de personnel": { "Autres charges de personnel": {
@@ -1615,7 +1617,8 @@
"Employ\u00e9s temporaires": {}, "Employ\u00e9s temporaires": {},
"Employ\u00e9s \u00e0 la t\u00e2che": {} "Employ\u00e9s \u00e0 la t\u00e2che": {}
} }
} },
"root_type": "Expense"
}, },
"Chiffre d'affaires ventes, prestations services": { "Chiffre d'affaires ventes, prestations services": {
"Autres produits": { "Autres produits": {
@@ -1782,7 +1785,8 @@
"Ventes brutes prestations services \u00e0 st\u00e9s groupe": { "Ventes brutes prestations services \u00e0 st\u00e9s groupe": {
"Ventes brutes prestations services \u00e0 st\u00e9s groupe": {} "Ventes brutes prestations services \u00e0 st\u00e9s groupe": {}
} }
} },
"root_type": "Income"
}, },
"Cl\u00f4ture": { "Cl\u00f4ture": {
"Bilan": { "Bilan": {
@@ -1810,7 +1814,8 @@
"Participation au b\u00e9n\u00e9fice de l'associ\u00e9 X": {}, "Participation au b\u00e9n\u00e9fice de l'associ\u00e9 X": {},
"Participation au b\u00e9n\u00e9fice de l'associ\u00e9 Y": {} "Participation au b\u00e9n\u00e9fice de l'associ\u00e9 Y": {}
} }
} },
"root_type": ""
}, },
"R\u00e9sultat des activit\u00e9s annexes d'exploitation": { "R\u00e9sultat des activit\u00e9s annexes d'exploitation": {
"B\u00e9n\u00e9fices provenant de l'ali\u00e9nation d'actifs immob": { "B\u00e9n\u00e9fices provenant de l'ali\u00e9nation d'actifs immob": {
@@ -1898,7 +1903,8 @@
"Produits de placements financiers aupr\u00e8s st\u00e9s": {}, "Produits de placements financiers aupr\u00e8s st\u00e9s": {},
"Produits de placements financiers c/actionnaires": {} "Produits de placements financiers c/actionnaires": {}
} }
} },
"root_type": ""
}, },
"R\u00e9sultats exceptionnel et hors exploitation imp\u00f4ts": { "R\u00e9sultats exceptionnel et hors exploitation imp\u00f4ts": {
"Charges d'imp\u00f4t": { "Charges d'imp\u00f4t": {
@@ -1991,7 +1997,6 @@
"Produits de placements en liquidit\u00e9s et titres": {} "Produits de placements en liquidit\u00e9s et titres": {}
} }
} }
}
}, },
"root_type": "" "root_type": ""
} }

6
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
View File

@@ -56,9 +56,9 @@ def get_chart(chart_name):
for fname in os.listdir(os.path.dirname(__file__)): for fname in os.listdir(os.path.dirname(__file__)):
if fname.endswith(".json"): if fname.endswith(".json"):
with open(os.path.join(os.path.dirname(__file__), fname), "r") as f: with open(os.path.join(os.path.dirname(__file__), fname), "r") as f:
chart = json.loads(f.read()) chart = f.read()
if chart.get("name") == chart_name: if chart and json.loads(chart).get("name") == chart_name:
return chart return json.loads(chart)
@frappe.whitelist() @frappe.whitelist()
def get_charts_for_country(country): def get_charts_for_country(country):

1
erpnext/accounts/doctype/account/chart_of_accounts/cl_cl_chart_template.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "cl", "country_code": "cl",
"name": "Chile - Plan de Cuentas", "name": "Chile - Plan de Cuentas",
"disabled": "Yes",
"tree": { "tree": {
"Cuentas de Movimiento": { "Cuentas de Movimiento": {
"Compras": { "Compras": {

1
erpnext/accounts/doctype/account/chart_of_accounts/cn_l10n_chart_china.json
View File

@@ -1,5 +1,6 @@
{ {
"country_code": "cn", "country_code": "cn",
"disabled": "Yes",
"name": "\u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868 \uff08\u8d22\u4f1a[2006]3\u53f7\u300a\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09", "name": "\u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868 \uff08\u8d22\u4f1a[2006]3\u53f7\u300a\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09",
"tree": { "tree": {
"\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": { "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": {

1
erpnext/accounts/doctype/account/chart_of_accounts/cn_l10n_chart_china_small_business.json
View File

@@ -1,5 +1,6 @@
{ {
"country_code": "cn", "country_code": "cn",
"disabled": "Yes",
"name": "\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u79d1\u76ee\u8868\uff08\u8d22\u4f1a[2011]17\u53f7\u300a\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09", "name": "\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u79d1\u76ee\u8868\uff08\u8d22\u4f1a[2011]17\u53f7\u300a\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09",
"tree": { "tree": {
"\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": { "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": {

19
erpnext/accounts/doctype/account/chart_of_accounts/co_vauxoo_mx_chart_template.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "co", "country_code": "co",
"name": "Unique Account Chart - PUC", "name": "Unique Account Chart - PUC",
"is_active": "Yes",
"tree": { "tree": {
"ACTIVO": { "ACTIVO": {
"DEUDORES": { "DEUDORES": {
@@ -838,14 +839,14 @@
"YACIMIENTOS": {} "YACIMIENTOS": {}
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"COSTOS DE PRODUCCION O DE OPERACION": { "COSTOS DE PRODUCCION O DE OPERACION": {
"CONTRATOS DE SERVICIOS": {}, "CONTRATOS DE SERVICIOS": {},
"COSTOS INDIRECTOS": {}, "COSTOS INDIRECTOS": {},
"MANO DE OBRA DIRECTA": {}, "MANO DE OBRA DIRECTA": {},
"MATERIA PRIMA": {}, "MATERIA PRIMA": {},
"root_type": "" "root_type": "Expense"
}, },
"COSTOS DE VENTAS": { "COSTOS DE VENTAS": {
"COMPRAS": { "COMPRAS": {
@@ -1148,7 +1149,7 @@
"TRANSMISION DE SONIDO E IMAGENES POR CONTRATO": {} "TRANSMISION DE SONIDO E IMAGENES POR CONTRATO": {}
} }
}, },
"root_type": "" "root_type": "Expense"
}, },
"CUENTAS DE ORDEN ACREEDORAS": { "CUENTAS DE ORDEN ACREEDORAS": {
"ACREEDORAS DE CONTROL": { "ACREEDORAS DE CONTROL": {
@@ -1210,7 +1211,7 @@
"PROMESAS DE COMPRAVENTA": {} "PROMESAS DE COMPRAVENTA": {}
}, },
"RESPONSABILIDADES CONTINGENTES POR CONTRA (DB)": {}, "RESPONSABILIDADES CONTINGENTES POR CONTRA (DB)": {},
"root_type": "" "root_type": "Liability"
}, },
"CUENTAS DE ORDEN DEUDORAS": { "CUENTAS DE ORDEN DEUDORAS": {
"DERECHOS CONTINGENTES": { "DERECHOS CONTINGENTES": {
@@ -1314,7 +1315,7 @@
"DEUDORAS DE CONTROL POR CONTRA (CR)": {}, "DEUDORAS DE CONTROL POR CONTRA (CR)": {},
"DEUDORAS FISCALES": {}, "DEUDORAS FISCALES": {},
"DEUDORAS FISCALES POR CONTRA (CR)": {}, "DEUDORAS FISCALES POR CONTRA (CR)": {},
"root_type": "" "root_type": "Asset"
}, },
"GASTOS": { "GASTOS": {
"GANANCIAS Y PERDIDAS": { "GANANCIAS Y PERDIDAS": {
@@ -1871,7 +1872,7 @@
"TRANSPORTE, FLETES Y ACARREOS": {} "TRANSPORTE, FLETES Y ACARREOS": {}
} }
}, },
"root_type": "" "root_type": "Expense"
}, },
"INGRESOS": { "INGRESOS": {
"AJUSTES POR INFLACION": { "AJUSTES POR INFLACION": {
@@ -2419,7 +2420,7 @@
"TRANSMISION DE SONIDO E IMAGENES POR CONTRATO": {} "TRANSMISION DE SONIDO E IMAGENES POR CONTRATO": {}
} }
}, },
"root_type": "" "root_type": "Income"
}, },
"PASIVO": { "PASIVO": {
"BONOS Y PAPELES COMERCIALES": { "BONOS Y PAPELES COMERCIALES": {
@@ -2858,7 +2859,7 @@
} }
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"PATRIMONIO": { "PATRIMONIO": {
"CAPITAL SOCIAL": { "CAPITAL SOCIAL": {
@@ -3002,7 +3003,7 @@
"YACIMIENTOS": {} "YACIMIENTOS": {}
} }
}, },
"root_type": "" "root_type": "Asset"
} }
} }
} }

11
erpnext/accounts/doctype/account/chart_of_accounts/cr_account_chart_template_0.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "cr", "country_code": "cr",
"name": "Costa Rica - Company 0", "name": "Costa Rica - Company 0",
"is_active": "Yes",
"tree": { "tree": {
"0-Activo": { "0-Activo": {
"0-Activo circulante": { "0-Activo circulante": {
@@ -119,7 +120,7 @@
"0-P\u00f3lizas de seguros prepagadas": {} "0-P\u00f3lizas de seguros prepagadas": {}
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"0-Gastos": { "0-Gastos": {
"0-Gastos no deducibles": { "0-Gastos no deducibles": {
@@ -198,7 +199,7 @@
"0-Gastos Financieros": {}, "0-Gastos Financieros": {},
"0-Perdida por robo": {} "0-Perdida por robo": {}
}, },
"root_type": "" "root_type": "Expense"
}, },
"0-Ingresos": { "0-Ingresos": {
"0-Ingresos financieros": { "0-Ingresos financieros": {
@@ -215,7 +216,7 @@
"0-Ajustes": {}, "0-Ajustes": {},
"0-Donaciones": {} "0-Donaciones": {}
}, },
"root_type": "" "root_type": "Income"
}, },
"0-Pasivo": { "0-Pasivo": {
"0-Pasivo circulante": { "0-Pasivo circulante": {
@@ -237,7 +238,7 @@
} }
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"0-Patrimonio": { "0-Patrimonio": {
"0-Aportes de capital": { "0-Aportes de capital": {
@@ -267,7 +268,7 @@
"0-Utilidad o p\u00e9rdida del per\u00edodo actual": { "0-Utilidad o p\u00e9rdida del per\u00edodo actual": {
"0-Utilidad o p\u00e9rdida del per\u00edodo actual": {} "0-Utilidad o p\u00e9rdida del per\u00edodo actual": {}
}, },
"root_type": "" "root_type": "Asset"
} }
} }
} }

11
erpnext/accounts/doctype/account/chart_of_accounts/cr_account_chart_template_x.json
View File

@@ -1,9 +1,10 @@
{ {
"country_code": "cr", "country_code": "cr",
"name": "Costa Rica - Company 1", "name": "Costa Rica - Company 1",
"is_active": "Yes",
"tree": { "tree": {
"xActivo": { "xActivo": {
"root_type": "", "root_type": "Asset",
"xActivo circulante": { "xActivo circulante": {
"xActivo circulante disponible": { "xActivo circulante disponible": {
"xBancos": {}, "xBancos": {},
@@ -115,7 +116,7 @@
} }
}, },
"xGastos": { "xGastos": {
"root_type": "", "root_type": "Expense",
"xGastos no deducibles": { "xGastos no deducibles": {
"xDiferencial cambiario": {}, "xDiferencial cambiario": {},
"xDonaciones no deducibles": {}, "xDonaciones no deducibles": {},
@@ -194,7 +195,7 @@
} }
}, },
"xIngresos": { "xIngresos": {
"root_type": "", "root_type": "Income",
"xIngresos financieros": { "xIngresos financieros": {
"xIntereses ganados sobre cuentas corrientes": {} "xIntereses ganados sobre cuentas corrientes": {}
}, },
@@ -211,7 +212,7 @@
} }
}, },
"xPasivo": { "xPasivo": {
"root_type": "", "root_type": "Liability",
"xPasivo circulante": { "xPasivo circulante": {
"xCuentas por pagar": { "xCuentas por pagar": {
"xCuentas por pagar a compa\u00f1\u00edas relacionadas": {}, "xCuentas por pagar a compa\u00f1\u00edas relacionadas": {},
@@ -233,7 +234,7 @@
} }
}, },
"xPatrimonio": { "xPatrimonio": {
"root_type": "", "root_type": "Asset",
"xAportes de capital": { "xAportes de capital": {
"xSocio 1": {} "xSocio 1": {}
}, },

18
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_chart_de_skr04.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "de", "country_code": "de",
"name": "Deutscher Kontenplan SKR04", "name": "Deutscher Kontenplan SKR04",
"is_active": "Yes",
"tree": { "tree": {
"Bilanz": {
"Bilanz - Aktiva": { "Bilanz - Aktiva": {
"Anlageverm\u00f6gen": { "Anlageverm\u00f6gen": {
"Anlageverm\u00f6gen Immaterielle Verm\u00f6gensgegenst\u00e4nde": { "Anlageverm\u00f6gen Immaterielle Verm\u00f6gensgegenst\u00e4nde": {
@@ -424,7 +424,8 @@
} }
} }
} }
} },
"root_type": "Asset"
}, },
"Bilanz - Passiva": { "Bilanz - Passiva": {
"Eigenkapital": { "Eigenkapital": {
@@ -784,7 +785,8 @@
} }
} }
} }
} },
"root_type": "Liability"
}, },
"Vortrags- Kapital- und Statistische Konten": { "Vortrags- Kapital- und Statistische Konten": {
"Aufgliederung der R\u00fcckstellungen": { "Aufgliederung der R\u00fcckstellungen": {
@@ -1091,11 +1093,9 @@
"Saldenvortr\u00e4ge Kreditoren": {}, "Saldenvortr\u00e4ge Kreditoren": {},
"Saldenvortr\u00e4ge- Sachkonten": {}, "Saldenvortr\u00e4ge- Sachkonten": {},
"Summenvortragskonto": {} "Summenvortragskonto": {}
}
}, },
"root_type": "" "root_type": "Asset"
}, },
"Gewinn u. Verlust": {
"Gewinn u. Verlust - Aufwendungen": { "Gewinn u. Verlust - Aufwendungen": {
"Betriebliche Aufwendungen": { "Betriebliche Aufwendungen": {
"Abschreibungen a. Verm\u00f6gensgeg. d. Umlaufverm\u00f6gens- soweit diese die in der Kapitalgesellschaft \u00fcblichen Abschreibungen \u00fcberschreiten": { "Abschreibungen a. Verm\u00f6gensgeg. d. Umlaufverm\u00f6gens- soweit diese die in der Kapitalgesellschaft \u00fcblichen Abschreibungen \u00fcberschreiten": {
@@ -1463,7 +1463,8 @@
"Zins\u00e4hnliche Aufwendungen an verbundene Unternehmen": {} "Zins\u00e4hnliche Aufwendungen an verbundene Unternehmen": {}
} }
} }
} },
"root_type": "Expense"
}, },
"Gewinn u. Verlust - Ertr\u00e4ge": { "Gewinn u. Verlust - Ertr\u00e4ge": {
"Betriebliche Ertr\u00e4ge": { "Betriebliche Ertr\u00e4ge": {
@@ -1768,9 +1769,8 @@
"Zins\u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen": {} "Zins\u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen": {}
} }
} }
}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

14
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_de_chart_template.json
View File

@@ -1,8 +1,9 @@
{ {
"country_code": "de", "country_code": "de",
"name": "Deutscher Kontenplan SKR03", "name": "Deutscher Kontenplan SKR03",
"is_active": "No",
"disabled": "Yes",
"tree": { "tree": {
"Bilanzkonten": {
"Aktiva": { "Aktiva": {
"Abgrenzung latenter Steuern": { "Abgrenzung latenter Steuern": {
"Abgrenzung aktive latente Steuern": {} "Abgrenzung aktive latente Steuern": {}
@@ -360,7 +361,8 @@
"Wertpapieranlagen kurzfr. Disposition": {} "Wertpapieranlagen kurzfr. Disposition": {}
} }
} }
} },
"root_type": "Asset"
}, },
"Passiva": { "Passiva": {
"Einlagen stiller Gesellschafter": {}, "Einlagen stiller Gesellschafter": {},
@@ -643,11 +645,9 @@
"Verrechnung erhaltene Anzahlungen": {} "Verrechnung erhaltene Anzahlungen": {}
} }
} }
}
}, },
"root_type": "" "root_type": "Liability"
}, },
"Gewinn u. Verlust": {
"Ergebnis vor Steuern": { "Ergebnis vor Steuern": {
"Betriebsergebnis": { "Betriebsergebnis": {
"Betriebl. Rohertrag": { "Betriebl. Rohertrag": {
@@ -1251,8 +1251,6 @@
"Solidarit\u00e4tszuschlag f\u00fcr Vorjahre": {}, "Solidarit\u00e4tszuschlag f\u00fcr Vorjahre": {},
"Zinsabschlagsteuer": {} "Zinsabschlagsteuer": {}
}, },
"root_type": ""
},
"Vortrags- Kapital- und Statistische Konten": { "Vortrags- Kapital- und Statistische Konten": {
"Aufgliederung der R\u00fcckstellungen": { "Aufgliederung der R\u00fcckstellungen": {
"Gegenkonto zu Konto 9260 - 9268": {}, "Gegenkonto zu Konto 9260 - 9268": {},
@@ -1559,7 +1557,7 @@
"Saldenvortr\u00e4ge- Sachkonten": {}, "Saldenvortr\u00e4ge- Sachkonten": {},
"Summenvortragskonto": {} "Summenvortragskonto": {}
}, },
"root_type": "" "root_type": "Asset"
} }
} }
} }

13
erpnext/accounts/doctype/account/chart_of_accounts/et_l10n_et.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "et", "country_code": "et",
"name": "Ethiopia Tax and Account Chart Template", "name": "Ethiopia Tax and Account Chart Template",
"is_active": "Yes",
"tree": { "tree": {
"ASSETS": { "ASSETS": {
"Cash and Cash Equivalents": { "Cash and Cash Equivalents": {
@@ -50,14 +51,14 @@
} }
}, },
"Stock": {}, "Stock": {},
"root_type": "" "root_type": "Asset"
}, },
"COST OF GOODS SOLD": { "COST OF GOODS SOLD": {
"Cost of Goods and Services": {}, "Cost of Goods and Services": {},
"Inventory Adjustments": {}, "Inventory Adjustments": {},
"Other": {}, "Other": {},
"Purchase Returns and Allowances": {}, "Purchase Returns and Allowances": {},
"root_type": "" "root_type": "Expense"
}, },
"EXPENSES": { "EXPENSES": {
"FIXED ASSETS AND CONSTRUCTION": { "FIXED ASSETS AND CONSTRUCTION": {
@@ -140,7 +141,7 @@
"Contribution to permanent staff pensions": {} "Contribution to permanent staff pensions": {}
} }
}, },
"root_type": "" "root_type": "Expense"
}, },
"LIABILITIES": { "LIABILITIES": {
"Long-Term Debt": { "Long-Term Debt": {
@@ -168,17 +169,17 @@
"Retention on contract": {} "Retention on contract": {}
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"NET ASSETS/EQUITY": { "NET ASSETS/EQUITY": {
"Profit and loss account": {}, "Profit and loss account": {},
"Reserves": {}, "Reserves": {},
"Share capital / equity": {}, "Share capital / equity": {},
"root_type": "" "root_type": "Equity"
}, },
"REVENUE": { "REVENUE": {
"Sales of Goods and Services": {}, "Sales of Goods and Services": {},
"root_type": "" "root_type": "Income"
} }
} }
} }

24
erpnext/accounts/doctype/account/chart_of_accounts/gt_cuentas_plantilla.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "gt", "country_code": "gt",
"name": "Plantilla de cuentas de Guatemala (sencilla)", "name": "Plantilla de cuentas de Guatemala (sencilla)",
"is_active": "Yes",
"tree": { "tree": {
"Balance General": {
"Activo": { "Activo": {
"Activo Corriente": { "Activo Corriente": {
"Caja y Bancos": { "Caja y Bancos": {
@@ -41,7 +41,8 @@
"Propiedad, Planta y Equipo": { "Propiedad, Planta y Equipo": {
"Propiedad, Planta y Equipo": {} "Propiedad, Planta y Equipo": {}
} }
} },
"root_type": "Asset"
}, },
"Pasivo": { "Pasivo": {
"Cr\u00e9ditos Diferidos": { "Cr\u00e9ditos Diferidos": {
@@ -64,7 +65,8 @@
"Provisi\u00f3n para Indemnizaciones": { "Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {} "Provisi\u00f3n para Indemnizaciones": {}
} }
} },
"root_type": "Liability"
}, },
"Patrimonio": { "Patrimonio": {
"Patrimonio de los Accionistas": { "Patrimonio de los Accionistas": {
@@ -73,17 +75,16 @@
"Perdidas y Ganancias": {}, "Perdidas y Ganancias": {},
"Reservas": {} "Reservas": {}
} }
}
}, },
"root_type": "" "root_type": "Asset"
}, },
"Estado de Resultados": {
"Egresos": { "Egresos": {
"Costos": { "Costos": {
"Costos de Ventas": { "Costos de Ventas": {
"Costos de Ventas": {} "Costos de Ventas": {}
} }
} },
"root_type": "Expense"
}, },
"Gastos": { "Gastos": {
"Gastos de Operaci\u00f3n": { "Gastos de Operaci\u00f3n": {
@@ -103,7 +104,8 @@
"Gastos no Deducibles": { "Gastos no Deducibles": {
"Gastos no Deducibles": {} "Gastos no Deducibles": {}
} }
} },
"root_type": "Expense"
}, },
"Ingresos": { "Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {
@@ -116,7 +118,8 @@
"Descuentos Sobre Ventas": {}, "Descuentos Sobre Ventas": {},
"Ventas": {} "Ventas": {}
} }
} },
"root_type": "Income"
}, },
"Otros Gastos y Productos Financieros": { "Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": { "Otros Gastos y Productos Financieros": {
@@ -124,9 +127,8 @@
"Intereses": {}, "Intereses": {},
"Otros Gastos Financieros": {} "Otros Gastos Financieros": {}
} }
}
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }

24
erpnext/accounts/doctype/account/chart_of_accounts/hn_cuentas_plantilla.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "hn", "country_code": "hn",
"name": "Plantilla de cuentas de Honduras (sencilla)", "name": "Plantilla de cuentas de Honduras (sencilla)",
"is_active": "Yes",
"tree": { "tree": {
"Balance General": {
"Activo": { "Activo": {
"Activo Corriente": { "Activo Corriente": {
"Caja y Bancos": { "Caja y Bancos": {
@@ -41,7 +41,8 @@
"Propiedad, Planta y Equipo": { "Propiedad, Planta y Equipo": {
"Propiedad, Planta y Equipo": {} "Propiedad, Planta y Equipo": {}
} }
} },
"root_type": "Asset"
}, },
"Pasivo": { "Pasivo": {
"Cr\u00e9ditos Diferidos": { "Cr\u00e9ditos Diferidos": {
@@ -64,7 +65,8 @@
"Provisi\u00f3n para Indemnizaciones": { "Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {} "Provisi\u00f3n para Indemnizaciones": {}
} }
} },
"root_type": "Liability"
}, },
"Patrimonio": { "Patrimonio": {
"Patrimonio de los Accionistas": { "Patrimonio de los Accionistas": {
@@ -73,17 +75,16 @@
"Perdidas y Ganancias": {}, "Perdidas y Ganancias": {},
"Reservas": {} "Reservas": {}
} }
}
}, },
"root_type": "" "root_type": "Asset"
}, },
"Estado de Resultados": {
"Egresos": { "Egresos": {
"Costos": { "Costos": {
"Costos de Ventas": { "Costos de Ventas": {
"Costos de Ventas": {} "Costos de Ventas": {}
} }
} },
"root_type": "Expense"
}, },
"Gastos": { "Gastos": {
"Gastos de Operaci\u00f3n": { "Gastos de Operaci\u00f3n": {
@@ -103,7 +104,8 @@
"Gastos no Deducibles": { "Gastos no Deducibles": {
"Gastos no Deducibles": {} "Gastos no Deducibles": {}
} }
} },
"root_type": "Expense"
}, },
"Ingresos": { "Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {
@@ -116,7 +118,8 @@
"Descuentos Sobre Ventas": {}, "Descuentos Sobre Ventas": {},
"Ventas": {} "Ventas": {}
} }
} },
"root_type": "Income"
}, },
"Otros Gastos y Productos Financieros": { "Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": { "Otros Gastos y Productos Financieros": {
@@ -124,9 +127,8 @@
"Intereses": {}, "Intereses": {},
"Otros Gastos Financieros": {} "Otros Gastos Financieros": {}
} }
}
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }

12
erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py
View File

@@ -241,11 +241,15 @@ def make_charts():
chart["tree"].pop(key) chart["tree"].pop(key)
if type(val) == dict: if type(val) == dict:
val["root_type"] = "" val["root_type"] = ""
if chart:
fpath = os.path.join("erpnext", "erpnext", "accounts", "doctype", "account",
"chart_of_accounts", filename + ".json")
with open(os.path.join("erpnext", "erpnext", "accounts", "doctype", "account", "chart_of_accounts", with open(fpath, "r") as chartfile:
filename + ".json"), "rw") as chartfile: old_content = chartfile.read()
old_content = json.loads(chartfile.read()) if old_content and json.loads(old_content).get("is_active", "No") == "No" \
if old_content.get("is_active", "No") == "No": and json.loads(old_content).get("disabled", "No") == "No":
with open(fpath, "w") as chartfile:
chartfile.write(json.dumps(chart, indent=4, sort_keys=True)) chartfile.write(json.dumps(chart, indent=4, sort_keys=True))
all_roots.setdefault(filename, chart["tree"].keys()) all_roots.setdefault(filename, chart["tree"].keys())

15
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_schedule6.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "in", "country_code": "in",
"name": "Indian Chart of Accounts - Schedule VI", "name": "Indian Chart of Accounts - Schedule VI",
"is_active": "Yes",
"tree": { "tree": {
"Balance Sheet": {
"Assets": { "Assets": {
"Current Assets": { "Current Assets": {
"Cash And Cash Equivalent": { "Cash And Cash Equivalent": {
@@ -157,7 +157,8 @@
}, },
"Others": {} "Others": {}
} }
} },
"root_type": "Asset"
}, },
"Equity And Liabilities": { "Equity And Liabilities": {
"Current Liabilities": { "Current Liabilities": {
@@ -246,11 +247,9 @@
"Authorised Share Capital": {}, "Authorised Share Capital": {},
"Issued, Subscribed And Paid Up Capital": {} "Issued, Subscribed And Paid Up Capital": {}
} }
}
}, },
"root_type": "" "root_type": "Liability"
}, },
"Profit And Loss": {
"Total Expenses": { "Total Expenses": {
"Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {}, "Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {},
"Cost of Materials Consumed": { "Cost of Materials Consumed": {
@@ -333,7 +332,8 @@
}, },
"Purchase of Stock-In-Trade": { "Purchase of Stock-In-Trade": {
"Purchase of Stock-In-Trade": {} "Purchase of Stock-In-Trade": {}
} },
"root_type": "Expense"
}, },
"Total Revenue": { "Total Revenue": {
"Other Income": { "Other Income": {
@@ -348,9 +348,8 @@
"Other Operating Income": {}, "Other Operating Income": {},
"Product Sales": {}, "Product Sales": {},
"Sales of Services": {} "Sales of Services": {}
}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

15
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_standard.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "in", "country_code": "in",
"name": "Indian Chart of Accounts - Standard", "name": "Indian Chart of Accounts - Standard",
"is_active": "Yes",
"tree": { "tree": {
"Balance Sheet": {
"Assets": { "Assets": {
"Current Assets": { "Current Assets": {
"Accounts Receivable": { "Accounts Receivable": {
@@ -59,7 +59,8 @@
"Land": {}, "Land": {},
"Misc Assets": {}, "Misc Assets": {},
"Vehicle": {} "Vehicle": {}
} },
"root_type": "Asset"
}, },
"Liabilities": { "Liabilities": {
"Current Liabilities": { "Current Liabilities": {
@@ -97,11 +98,9 @@
"Share Holder/Owners Fund": { "Share Holder/Owners Fund": {
"Capital Account": {}, "Capital Account": {},
"Reserve And Surplus Account": {} "Reserve And Surplus Account": {}
}
}, },
"root_type": "" "root_type": "Liability"
}, },
"Profit And Loss": {
"Expense": { "Expense": {
"Cost of Goods Sold": { "Cost of Goods Sold": {
"Closing Stock": {}, "Closing Stock": {},
@@ -140,7 +139,8 @@
"Non Operating Expenses And Loss": { "Non Operating Expenses And Loss": {
"Loss on Sale of Assets": {}, "Loss on Sale of Assets": {},
"Write Off Expense": {} "Write Off Expense": {}
} },
"root_type": "Expense"
}, },
"Income": { "Income": {
"Non Operating Revenues And Gains": { "Non Operating Revenues And Gains": {
@@ -159,9 +159,8 @@
"Export Services": {}, "Export Services": {},
"Local Services": {} "Local Services": {}
} }
}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

30
erpnext/accounts/doctype/account/chart_of_accounts/pa_l10npa_chart_template.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "pa", "country_code": "pa",
"name": "Panam\u00e1 - Plan de Cuentas", "name": "Panam\u00e1 - Plan de Cuentas",
"is_active": "Yes",
"tree": { "tree": {
"Balance General": {
"ACTIVOS": { "ACTIVOS": {
"Activo Fijo": { "Activo Fijo": {
"Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {}, "Activo Fijo / (-) Depreciaci\u00f3n Acumulada": {},
@@ -89,7 +89,8 @@
"Otras Cuentas por Cobrar / Anticipos a Proveedores": {}, "Otras Cuentas por Cobrar / Anticipos a Proveedores": {},
"Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {}, "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {} "Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {}
} },
"root_type": "Asset"
}, },
"PASIVOS": { "PASIVOS": {
"Cuentas por Pagar": { "Cuentas por Pagar": {
@@ -130,7 +131,8 @@
"Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {}, "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {},
"Salarios por Pagar / Retenciones a Depositar": {}, "Salarios por Pagar / Retenciones a Depositar": {},
"Salarios por Pagar / Sueldos a Pagar": {} "Salarios por Pagar / Sueldos a Pagar": {}
} },
"root_type": "Liability"
}, },
"PATRIMONIO": { "PATRIMONIO": {
"Ajustes al Patrimonio": { "Ajustes al Patrimonio": {
@@ -157,26 +159,23 @@
"Resultados Acumulados": {}, "Resultados Acumulados": {},
"Resultados Acumulados del Ejercicio Anterior": {}, "Resultados Acumulados del Ejercicio Anterior": {},
"Utilidades y P\u00e9rdidas del Ejercicio": {} "Utilidades y P\u00e9rdidas del Ejercicio": {}
}
}, },
"root_type": "" "root_type": "Asset"
}, },
"Cuentas de Orden": {
"CUENTAS DE ORDEN ACREEDORAS": { "CUENTAS DE ORDEN ACREEDORAS": {
"Acreedor por Documentos Descontados": {}, "Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {}, "Acreedor por Garant\u00edas Otorgadas": {},
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {} "Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Liability"
}, },
"CUENTAS DE ORDEN DEUDORAS": { "CUENTAS DE ORDEN DEUDORAS": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {}, "Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {}, "Documentos Descontados": {},
"Documentos Endosados": {}, "Documentos Endosados": {},
"Garantias Otorgadas": {}, "Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {} "Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Asset"
}, },
"root_type": ""
},
"Estado de Resultado": {
"COSTOS": { "COSTOS": {
"Compras": { "Compras": {
"Compras - Categoria de productos 01": {} "Compras - Categoria de productos 01": {}
@@ -186,7 +185,8 @@
}, },
"Costos de Producci\u00f3n": {}, "Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {}, "Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {} "Gastos de Comercializaci\u00f3n": {},
"root_type": "Expense"
}, },
"GASTOS": { "GASTOS": {
"Gastos No Operativos": { "Gastos No Operativos": {
@@ -203,7 +203,8 @@
"Gastos en Impuestos": {}, "Gastos en Impuestos": {},
"Gastos en Salarios": {}, "Gastos en Salarios": {},
"Gastos en Servicios P\u00fablicos": {} "Gastos en Servicios P\u00fablicos": {}
} },
"root_type": "Expense"
}, },
"INGRESOS": { "INGRESOS": {
"Ingresos No Operativos": { "Ingresos No Operativos": {
@@ -224,9 +225,8 @@
"Ventas": { "Ventas": {
"Ventas - Categoria de productos 01": {} "Ventas - Categoria de productos 01": {}
} }
}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

18
erpnext/accounts/doctype/account/chart_of_accounts/sg_sg_chart_template.json
View File

@@ -1,8 +1,8 @@
{ {
"country_code": "sg", "country_code": "sg",
"name": "Singapore Chart of Accounts - Standard", "name": "Singapore Chart of Accounts - Standard",
"is_active": "Yes",
"tree": { "tree": {
"Balance Sheet": {
"Assets": { "Assets": {
"Cash and cash equivalents": { "Cash and cash equivalents": {
"Cash on hand": { "Cash on hand": {
@@ -88,7 +88,8 @@
"account_type": "Receivable" "account_type": "Receivable"
}, },
"account_type": "Receivable" "account_type": "Receivable"
} },
"root_type": "Asset"
}, },
"Liabilities": { "Liabilities": {
"Current liabilities": { "Current liabilities": {
@@ -146,11 +147,9 @@
"account_type": "Payable" "account_type": "Payable"
}, },
"account_type": "Payable" "account_type": "Payable"
}
}, },
"root_type": "" "root_type": "Liability"
}, },
"Profit and Loss": {
"Cost of sales": { "Cost of sales": {
"Cost of Good Sold": { "Cost of Good Sold": {
"Cost of Labour - COS": {}, "Cost of Labour - COS": {},
@@ -158,7 +157,8 @@
"Freight and delivery - COS": {}, "Freight and delivery - COS": {},
"Other costs of sales - COS": {}, "Other costs of sales - COS": {},
"Supplies and materials - COS": {} "Supplies and materials - COS": {}
} },
"root_type": "Expense"
}, },
"Income": { "Income": {
"Other revenue": { "Other revenue": {
@@ -176,7 +176,8 @@
"Sales of product revenue": {}, "Sales of product revenue": {},
"Service/fee revenue": {}, "Service/fee revenue": {},
"Unapplied cash payment income": {} "Unapplied cash payment income": {}
} },
"root_type": "Income"
}, },
"Indirect Expenses": { "Indirect Expenses": {
"Expenses": { "Expenses": {
@@ -215,9 +216,8 @@
"Exchange Gain or Loss": {}, "Exchange Gain or Loss": {},
"Other Expense": {}, "Other Expense": {},
"Penalties and settlements": {} "Penalties and settlements": {}
}
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }

11
erpnext/accounts/doctype/account/chart_of_accounts/th_chart.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "th", "country_code": "th",
"name": "Thailand - Chart of Accounts", "name": "Thailand - Chart of Accounts",
"is_active": "Yes",
"tree": { "tree": {
"Assets": { "Assets": {
"Account Receivable": {}, "Account Receivable": {},
@@ -18,14 +19,14 @@
"Inventory": {}, "Inventory": {},
"Outstanding Cheques": {}, "Outstanding Cheques": {},
"Withholding Income Tax": {}, "Withholding Income Tax": {},
"root_type": "" "root_type": "Asset"
}, },
"Equity": { "Equity": {
"Capital Stock": {}, "Capital Stock": {},
"Dividends": {}, "Dividends": {},
"Income Summary": {}, "Income Summary": {},
"Retained Earnings": {}, "Retained Earnings": {},
"root_type": "" "root_type": "Equity"
}, },
"Expenses": { "Expenses": {
"Cost of goods sold": {}, "Cost of goods sold": {},
@@ -34,11 +35,11 @@
"Office Expenses": {}, "Office Expenses": {},
"Rent": {}, "Rent": {},
"Salary": {}, "Salary": {},
"root_type": "" "root_type": "Expense"
}, },
"Income": { "Income": {
"Income": {}, "Income": {},
"root_type": "" "root_type": "Income"
}, },
"Liabilities": { "Liabilities": {
"Account Payable": {}, "Account Payable": {},
@@ -47,7 +48,7 @@
"Output VAT": {}, "Output VAT": {},
"Uninvoiced Receipts": {}, "Uninvoiced Receipts": {},
"Withholding Tax": {}, "Withholding Tax": {},
"root_type": "" "root_type": "Liability"
} }
} }
} }

77
erpnext/accounts/doctype/account/chart_of_accounts/uk_l10n_uk.json
View File

@@ -1,36 +1,9 @@
{ {
"country_code": "uk", "country_code": "uk",
"name": "UK Tax and Account Chart Template (by SmartMode)", "name": "UK Tax and Account Chart Template (by SmartMode)",
"is_active": "Yes",
"tree": { "tree": {
"Balance Sheet": { "Asset": {
"Capital & Reserves": {
"Called up share capital": {},
"Other reserves": {},
"Profit and loss account": {},
"Revaluation reserve": {},
"Share premium account": {}
},
"Current Liabilities": {
"Accruals and deferred income": {
"Accruals": {},
"Corporation Tax": {}
},
"Creditors due within one year": {
"Creditors Control Account": {},
"HMRC - VAT Account": {},
"Manual Adjustments \uff96 VAT": {},
"Net Wages": {},
"Other Creditors": {},
"P.A.Y.E. & NI": {},
"Pension Fund": {},
"Purchase Tax Control Account": {},
"Sales Tax Control Account": {},
"Sundry Creditors": {}
},
"Provisions for liabilities and charges": {
"Bad debt provision": {}
}
},
"Current assets": { "Current assets": {
"Cash at bank and in hand": { "Cash at bank and in hand": {
"Bank Accounts": {}, "Bank Accounts": {},
@@ -71,6 +44,37 @@
"Plant and machinery": {}, "Plant and machinery": {},
"Plant and machinery Depreciation": {} "Plant and machinery Depreciation": {}
} }
},
"root_type": "Asset"
},
"Liabilities": {
"Capital & Reserves": {
"Called up share capital": {},
"Other reserves": {},
"Profit and loss account": {},
"Revaluation reserve": {},
"Share premium account": {}
},
"Current Liabilities": {
"Accruals and deferred income": {
"Accruals": {},
"Corporation Tax": {}
},
"Creditors due within one year": {
"Creditors Control Account": {},
"HMRC - VAT Account": {},
"Manual Adjustments \uff96 VAT": {},
"Net Wages": {},
"Other Creditors": {},
"P.A.Y.E. & NI": {},
"Pension Fund": {},
"Purchase Tax Control Account": {},
"Sales Tax Control Account": {},
"Sundry Creditors": {}
},
"Provisions for liabilities and charges": {
"Bad debt provision": {}
}
}, },
"Non Current Liabilities": { "Non Current Liabilities": {
"Creditors due after one year": { "Creditors due after one year": {
@@ -79,9 +83,9 @@
"Mortgages": {} "Mortgages": {}
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"Profit and Loss": { "Expenses": {
"Administrative expenses": { "Administrative expenses": {
"Accountancy and audit": { "Accountancy and audit": {
"Accounting": {}, "Accounting": {},
@@ -157,6 +161,12 @@
"Interest payable and similar charges": { "Interest payable and similar charges": {
"Interest paid": {} "Interest paid": {}
}, },
"Tax on profit or loss on ordinary activities": {
"Corporation tax expense": {}
},
"root_type": "Expense"
},
"Incomes": {
"Interest receivable and similar income:": { "Interest receivable and similar income:": {
"Bank Interest received": {}, "Bank Interest received": {},
"Investment Interest received": {} "Investment Interest received": {}
@@ -164,16 +174,13 @@
"Other operating income": { "Other operating income": {
"Profits/Losses on disposals of assets": {} "Profits/Losses on disposals of assets": {}
}, },
"Tax on profit or loss on ordinary activities": {
"Corporation tax expense": {}
},
"Turnover": { "Turnover": {
"Sales category 1": {}, "Sales category 1": {},
"Sales category 2": {}, "Sales category 2": {},
"Sales category 3": {}, "Sales category 3": {},
"Sales category 4": {} "Sales category 4": {}
}, },
"root_type": "" "root_type": "Income"
} }
} }
} }

13
erpnext/accounts/doctype/account/chart_of_accounts/us_account_chart_template_basic.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "us", "country_code": "us",
"name": "Basic Chart of Account", "name": "Basic Chart of Account",
"is_active": "Yes",
"tree": { "tree": {
"Assets": { "Assets": {
"Current Assets": { "Current Assets": {
@@ -30,7 +31,7 @@
"Expert Witness Fees": {}, "Expert Witness Fees": {},
"Filing Fees": {} "Filing Fees": {}
}, },
"root_type": "" "root_type": "Asset"
}, },
"Cost of Goods Sold": { "Cost of Goods Sold": {
"Commissions Paid": { "Commissions Paid": {
@@ -70,7 +71,7 @@
"account_type": "Cost of Goods Sold" "account_type": "Cost of Goods Sold"
}, },
"account_type": "Cost of Goods Sold", "account_type": "Cost of Goods Sold",
"root_type": "" "root_type": "Expense"
}, },
"Expenses": { "Expenses": {
"Advertising and Promotion": {}, "Advertising and Promotion": {},
@@ -119,7 +120,7 @@
"Uniforms": {}, "Uniforms": {},
"Utilities": {}, "Utilities": {},
"Veterinary, Breeding, Medicine": {}, "Veterinary, Breeding, Medicine": {},
"root_type": "" "root_type": "Expense"
}, },
"Income": { "Income": {
"Administrative Fees": {}, "Administrative Fees": {},
@@ -142,7 +143,7 @@
"Service Income": {}, "Service Income": {},
"Settlement Income": {}, "Settlement Income": {},
"Shipping and Delivery Income": {}, "Shipping and Delivery Income": {},
"root_type": "" "root_type": "Income"
}, },
"Liabilities and Equity": { "Liabilities and Equity": {
"Equity": { "Equity": {
@@ -173,14 +174,14 @@
"Use Tax Payable": {} "Use Tax Payable": {}
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"Other Income": { "Other Income": {
"Finance Charge Income": {}, "Finance Charge Income": {},
"Insurance Proceeds Received": {}, "Insurance Proceeds Received": {},
"Interest Income": {}, "Interest Income": {},
"Proceeds from Sale of Assets": {}, "Proceeds from Sale of Assets": {},
"root_type": "" "root_type": "Income"
} }
} }
} }

15
erpnext/accounts/doctype/account/chart_of_accounts/uy_uy_chart_template.json
View File

@@ -1,6 +1,7 @@
{ {
"country_code": "uy", "country_code": "uy",
"name": "Plan de Cuentas Uruguay - Template", "name": "Plan de Cuentas Uruguay - Template",
"is_active": "Yes",
"tree": { "tree": {
"ACTIVO": { "ACTIVO": {
"ACTIVO CORRIENTE": { "ACTIVO CORRIENTE": {
@@ -117,7 +118,7 @@
"Valores orig. y revaluados s/anexo": {} "Valores orig. y revaluados s/anexo": {}
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"GANANCIAS": { "GANANCIAS": {
"INGRESOS FINANCIEROS": { "INGRESOS FINANCIEROS": {
@@ -135,17 +136,17 @@
"Ventas Tasa M\u00ednima": {}, "Ventas Tasa M\u00ednima": {},
"Ventas por Exportaciones": {} "Ventas por Exportaciones": {}
}, },
"root_type": "" "root_type": "Income"
}, },
"ORDEN ACTIVO": { "ORDEN ACTIVO": {
"Acciones a Emitir": {}, "Acciones a Emitir": {},
"Suscriptores de acciones": {}, "Suscriptores de acciones": {},
"root_type": "" "root_type": "Asset"
}, },
"ORDEN PASIVO": { "ORDEN PASIVO": {
"Capital Autorizado a Suscribir": {}, "Capital Autorizado a Suscribir": {},
"Capital suscripto": {}, "Capital suscripto": {},
"root_type": "" "root_type": "Liability"
}, },
"PASIVO": { "PASIVO": {
"PASIVO CORRIENTE": { "PASIVO CORRIENTE": {
@@ -246,7 +247,7 @@
"Previsiones No Corrientes": {} "Previsiones No Corrientes": {}
} }
}, },
"root_type": "" "root_type": "Liability"
}, },
"PATRIMONIO": { "PATRIMONIO": {
"AJUSTES AL PATRIMONIO": { "AJUSTES AL PATRIMONIO": {
@@ -288,7 +289,7 @@
} }
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"PERDIDAS": { "PERDIDAS": {
"AMORTIZACIONES": { "AMORTIZACIONES": {
@@ -335,7 +336,7 @@
"Otros": {}, "Otros": {},
"Retenciones": {} "Retenciones": {}
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }