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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
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@@ -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
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@@ -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
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@@ -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
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@@ -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"
} }
} }
} }

3679
erpnext/accounts/doctype/account/chart_of_accounts/ch_l10nch_chart_template.json
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6
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
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@@ -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
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@@ -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
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@@ -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
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@@ -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
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@@ -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
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@@ -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
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@@ -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": {}
}, },

3360
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_chart_de_skr04.json
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2418
erpnext/accounts/doctype/account/chart_of_accounts/de_l10n_de_chart_template.json
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13
erpnext/accounts/doctype/account/chart_of_accounts/et_l10n_et.json
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@@ -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"
} }
} }
} }

208
erpnext/accounts/doctype/account/chart_of_accounts/gt_cuentas_plantilla.json
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@@ -1,132 +1,134 @@
{ {
"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": { "Caja Chica": {}
"Caja Chica": {}
},
"Cuentas y Documentos por Cobrar": {
"Cuentas por Cobrar Empresas Afilidas": {},
"Cuentas por Cobrar Generales": {},
"Otras Cuentas por Cobrar": {},
"Prestamos al Personal": {}
},
"IVA por Cobrar": {
"IVA por Cobrar": {},
"Retenciones de IVA recibidas": {}
},
"Inventario": {}
}, },
"Diferido": { "Cuentas y Documentos por Cobrar": {
"Gastos Anticipados": { "Cuentas por Cobrar Empresas Afilidas": {},
"Gastos Anticipados": {} "Cuentas por Cobrar Generales": {},
}, "Otras Cuentas por Cobrar": {},
"Gastos de Organizaci\u00f3n": { "Prestamos al Personal": {}
"Gastos de Organizaci\u00f3n": {}
},
"Gastos por Amortizar": {
"Gastos por Amortizar": {}
},
"Otros Activos": {
"Otros Activos": {}
}
}, },
"No Corriente": { "IVA por Cobrar": {
"Depreciaciones Acumuladas": { "IVA por Cobrar": {},
"Depreciaciones Acumuladas": {} "Retenciones de IVA recibidas": {}
}, },
"Propiedad, Planta y Equipo": { "Inventario": {}
"Propiedad, Planta y Equipo": {} },
} "Diferido": {
"Gastos Anticipados": {
"Gastos Anticipados": {}
},
"Gastos de Organizaci\u00f3n": {
"Gastos de Organizaci\u00f3n": {}
},
"Gastos por Amortizar": {
"Gastos por Amortizar": {}
},
"Otros Activos": {
"Otros Activos": {}
} }
}, },
"Pasivo": { "No Corriente": {
"Cr\u00e9ditos Diferidos": { "Depreciaciones Acumuladas": {
"Cr\u00e9ditos Diferidos": { "Depreciaciones Acumuladas": {}
"Anticipos": {}
}
}, },
"Pasivo Corto Plazo": { "Propiedad, Planta y Equipo": {
"Cuentas y Documentos por Pagar": { "Propiedad, Planta y Equipo": {}
"Cuentas y Documentos por Pagar": {}
},
"IVA por Pagar": {
"IVA por Pagar": {}
},
"Impuestos": {
"Impuestos": {}
}
},
"Pasivo a Largo Plazo": {
"Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {}
}
} }
}, },
"Patrimonio": { "root_type": "Asset"
"Patrimonio de los Accionistas": {
"Patrimonio de los Accionistas": {
"Capital Autorizado, Suscr\u00edto y Pagado": {},
"Perdidas y Ganancias": {},
"Reservas": {}
}
}
},
"root_type": ""
}, },
"Estado de Resultados": { "Pasivo": {
"Egresos": { "Cr\u00e9ditos Diferidos": {
"Costos": { "Cr\u00e9ditos Diferidos": {
"Costos de Ventas": { "Anticipos": {}
"Costos de Ventas": {}
}
} }
}, },
"Gastos": { "Pasivo Corto Plazo": {
"Gastos de Operaci\u00f3n": { "Cuentas y Documentos por Pagar": {
"Gastos de Administraci\u00f3n": { "Cuentas y Documentos por Pagar": {}
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
}, },
"IVA por Pagar": {
"IVA por Pagar": {}
},
"Impuestos": {
"Impuestos": {}
}
},
"Pasivo a Largo Plazo": {
"Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {}
}
},
"root_type": "Liability"
},
"Patrimonio": {
"Patrimonio de los Accionistas": {
"Patrimonio de los Accionistas": {
"Capital Autorizado, Suscr\u00edto y Pagado": {},
"Perdidas y Ganancias": {},
"Reservas": {}
}
},
"root_type": "Asset"
},
"Egresos": {
"Costos": {
"Costos de Ventas": {
"Costos de Ventas": {}
}
},
"root_type": "Expense"
},
"Gastos": {
"Gastos de Operaci\u00f3n": {
"Gastos de Administraci\u00f3n": {
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
},
"Gastos de Ventas": {
"Gastos de Ventas": { "Gastos de Ventas": {
"Gastos de Ventas": { "Gastos de Ventas": {}
"Gastos de Ventas": {} }
} },
}, "Gastos no Deducibles": {
"Gastos no Deducibles": { "Gastos no Deducibles": {
"Gastos no Deducibles": { "Gastos no Deducibles": {}
"Gastos no Deducibles": {}
}
} }
}, },
"Ingresos": { "root_type": "Expense"
},
"Ingresos": {
"Otros Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {}
"Otros Ingresos": {}
}
},
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre Ventas": {},
"Ventas": {}
}
} }
}, },
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre 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": { "Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": { "Intereses": {},
"Intereses": {}, "Otros Gastos Financieros": {}
"Otros Gastos Financieros": {}
}
} }
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }

208
erpnext/accounts/doctype/account/chart_of_accounts/hn_cuentas_plantilla.json
View File

@@ -1,132 +1,134 @@
{ {
"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": { "Caja Chica": {}
"Caja Chica": {}
},
"Cuentas y Documentos por Cobrar": {
"Cuentas por Cobrar Empresas Afilidas": {},
"Cuentas por Cobrar Generales": {},
"Otras Cuentas por Cobrar": {},
"Prestamos al Personal": {}
},
"ISV por Cobrar": {
"ISV por Cobrar": {},
"Retenciones de ISV recibidas": {}
},
"Inventario": {}
}, },
"Diferido": { "Cuentas y Documentos por Cobrar": {
"Gastos Anticipados": { "Cuentas por Cobrar Empresas Afilidas": {},
"Gastos Anticipados": {} "Cuentas por Cobrar Generales": {},
}, "Otras Cuentas por Cobrar": {},
"Gastos de Organizaci\u00f3n": { "Prestamos al Personal": {}
"Gastos de Organizaci\u00f3n": {}
},
"Gastos por Amortizar": {
"Gastos por Amortizar": {}
},
"Otros Activos": {
"Otros Activos": {}
}
}, },
"No Corriente": { "ISV por Cobrar": {
"Depreciaciones Acumuladas": { "ISV por Cobrar": {},
"Depreciaciones Acumuladas": {} "Retenciones de ISV recibidas": {}
}, },
"Propiedad, Planta y Equipo": { "Inventario": {}
"Propiedad, Planta y Equipo": {} },
} "Diferido": {
"Gastos Anticipados": {
"Gastos Anticipados": {}
},
"Gastos de Organizaci\u00f3n": {
"Gastos de Organizaci\u00f3n": {}
},
"Gastos por Amortizar": {
"Gastos por Amortizar": {}
},
"Otros Activos": {
"Otros Activos": {}
} }
}, },
"Pasivo": { "No Corriente": {
"Cr\u00e9ditos Diferidos": { "Depreciaciones Acumuladas": {
"Cr\u00e9ditos Diferidos": { "Depreciaciones Acumuladas": {}
"Anticipos": {}
}
}, },
"Pasivo Corto Plazo": { "Propiedad, Planta y Equipo": {
"Cuentas y Documentos por Pagar": { "Propiedad, Planta y Equipo": {}
"Cuentas y Documentos por Pagar": {}
},
"ISV por Pagar": {
"ISV por Pagar": {}
},
"Impuestos": {
"Impuestos": {}
}
},
"Pasivo a Largo Plazo": {
"Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {}
}
} }
}, },
"Patrimonio": { "root_type": "Asset"
"Patrimonio de los Accionistas": {
"Patrimonio de los Accionistas": {
"Capital Autorizado, Suscr\u00edto y Pagado": {},
"Perdidas y Ganancias": {},
"Reservas": {}
}
}
},
"root_type": ""
}, },
"Estado de Resultados": { "Pasivo": {
"Egresos": { "Cr\u00e9ditos Diferidos": {
"Costos": { "Cr\u00e9ditos Diferidos": {
"Costos de Ventas": { "Anticipos": {}
"Costos de Ventas": {}
}
} }
}, },
"Gastos": { "Pasivo Corto Plazo": {
"Gastos de Operaci\u00f3n": { "Cuentas y Documentos por Pagar": {
"Gastos de Administraci\u00f3n": { "Cuentas y Documentos por Pagar": {}
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
}, },
"ISV por Pagar": {
"ISV por Pagar": {}
},
"Impuestos": {
"Impuestos": {}
}
},
"Pasivo a Largo Plazo": {
"Provisi\u00f3n para Indemnizaciones": {
"Provisi\u00f3n para Indemnizaciones": {}
}
},
"root_type": "Liability"
},
"Patrimonio": {
"Patrimonio de los Accionistas": {
"Patrimonio de los Accionistas": {
"Capital Autorizado, Suscr\u00edto y Pagado": {},
"Perdidas y Ganancias": {},
"Reservas": {}
}
},
"root_type": "Asset"
},
"Egresos": {
"Costos": {
"Costos de Ventas": {
"Costos de Ventas": {}
}
},
"root_type": "Expense"
},
"Gastos": {
"Gastos de Operaci\u00f3n": {
"Gastos de Administraci\u00f3n": {
"Gastos de Administraci\u00f3n": {}
},
"Otros Gastos de Operaci\u00f3n": {
"Otros Gastos de Operaci\u00f3n": {}
}
},
"Gastos de Ventas": {
"Gastos de Ventas": { "Gastos de Ventas": {
"Gastos de Ventas": { "Gastos de Ventas": {}
"Gastos de Ventas": {} }
} },
}, "Gastos no Deducibles": {
"Gastos no Deducibles": { "Gastos no Deducibles": {
"Gastos no Deducibles": { "Gastos no Deducibles": {}
"Gastos no Deducibles": {}
}
} }
}, },
"Ingresos": { "root_type": "Expense"
},
"Ingresos": {
"Otros Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {
"Otros Ingresos": { "Otros Ingresos": {}
"Otros Ingresos": {}
}
},
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre Ventas": {},
"Ventas": {}
}
} }
}, },
"Ventas": {
"Ventas Netas": {
"Descuentos Sobre 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": { "Otros Gastos y Productos Financieros": {
"Otros Gastos y Productos Financieros": { "Intereses": {},
"Intereses": {}, "Otros Gastos Financieros": {}
"Otros Gastos Financieros": {}
}
} }
}, },
"root_type": "" "root_type": "Expense"
} }
} }
} }

16
erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py
View File

@@ -241,14 +241,18 @@ 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":
chartfile.write(json.dumps(chart, indent=4, sort_keys=True)) with open(fpath, "w") as chartfile:
chartfile.write(json.dumps(chart, indent=4, sort_keys=True))
all_roots.setdefault(filename, chart["tree"].keys()) all_roots.setdefault(filename, chart["tree"].keys())
def create_all_roots_file(): def create_all_roots_file():
with open('all_roots.txt', 'w') as f: with open('all_roots.txt', 'w') as f:

637
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_schedule6.json
View File

@@ -1,356 +1,355 @@
{ {
"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": { "Bank Balance": {
"Bank Balance": { "Balance Account": {},
"Balance Account": {}, "Balance Account 9876543211": {}
"Balance Account 9876543211": {} },
}, "Cash-In-Hand": {
"Cash-In-Hand": { "Cash Balance": {
"Cash Balance": {
"account_type": "Cash"
},
"Petty Cash Balance": {
"account_type": "Cash"
},
"account_type": "Cash" "account_type": "Cash"
}, },
"Cheques On Hand": { "Petty Cash Balance": {
"Cheque With Account": {} "account_type": "Cash"
}
},
"Current Investment": {
"In Short Term Fixed Deposits": {},
"Investment In Debentures And Bonds": {},
"Investment In Equity": {},
"Investment In Government Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {}
},
"Inventories": {
"Finished Goods": {},
"Goods-In-Transit": {},
"Loose Tools": {},
"Other With Job Worker": {},
"Raw Material": {},
"Stock-In-Trade": {},
"Stores And Spares": {},
"Work-In-Progress": {}
},
"Other Current Assets": {
"Duties and Taxes": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
}, },
"Miscellaneous Expense to the Extent Not Written Off": { "account_type": "Cash"
"Preliminary Expense": {}
}
}, },
"Short Terms Loans And Advances": { "Cheques On Hand": {
"Advances with Revenue Authority": { "Cheque With Account": {}
"Advance Income Tax/Refund Due": {}, }
"Advance To Suppliers": {}, },
"Balance With Revenue Authorities (Indirect Taxes)": {}, "Current Investment": {
"Prepaid Expenses": {} "In Short Term Fixed Deposits": {},
"Investment In Debentures And Bonds": {},
"Investment In Equity": {},
"Investment In Government Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {}
},
"Inventories": {
"Finished Goods": {},
"Goods-In-Transit": {},
"Loose Tools": {},
"Other With Job Worker": {},
"Raw Material": {},
"Stock-In-Trade": {},
"Stores And Spares": {},
"Work-In-Progress": {}
},
"Other Current Assets": {
"Duties and Taxes": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
}, },
"Loans And Advances From Related Parties": { "Sales Tax Receivable": {},
"Doubtful": {}, "Service Tax Receivable": {
"Other Advances Unsecured and Considered as Good": { "Education Cess Receivable On Service Tax": {},
"Unsecured Recoverable in Cash or in Kind or for Value to be Received": {} "Higher Education Cess Receivable On Service Tax": {},
}, "Service Tax Receivable": {}
"Secured, Considered Good": { },
"Advance To Associate Concerns": {} "TDS Receivable": {},
} "VAT Receivable": {}
}
}, },
"Trade Recievables": { "Miscellaneous Expense to the Extent Not Written Off": {
"Others": { "Preliminary Expense": {}
"Doubtful": {}, }
"Secured, Considered Good": {}, },
"Unsecured, Considered Good": {} "Short Terms Loans And Advances": {
"Advances with Revenue Authority": {
"Advance Income Tax/Refund Due": {},
"Advance To Suppliers": {},
"Balance With Revenue Authorities (Indirect Taxes)": {},
"Prepaid Expenses": {}
},
"Loans And Advances From Related Parties": {
"Doubtful": {},
"Other Advances Unsecured and Considered as Good": {
"Unsecured Recoverable in Cash or in Kind or for Value to be Received": {}
}, },
"Outstanding For More Than Six Months": { "Secured, Considered Good": {
"Doubtful": {}, "Advance To Associate Concerns": {}
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Sundry Debtors": {
"account_type": "Receivable"
} }
} }
}, },
"Non-Current Assets": { "Trade Recievables": {
"Deferred Tax Assets (Net)": {}, "Others": {
"Fixed Assets": { "Doubtful": {},
"Capital Work-In-Progress": { "Secured, Considered Good": {},
"Building Under Construction": {} "Unsecured, Considered Good": {}
},
"Intangible Assets": {
"Goodwill": {}
},
"Intangible Assets Under Development": {},
"Tangible Assets": {
"Buildings": {},
"Computer/Laptops": {},
"Furnitures And Fixtures": {},
"Land": {},
"Office Equipments": {},
"Plant And Equipments": {},
"Vehicles": {}
}
}, },
"Long Term Loans And Advances": { "Outstanding For More Than Six Months": {
"Capital Assets": { "Doubtful": {},
"Doubtful": {}, "Secured, Considered Good": {},
"Secured, Considered Good": {}, "Unsecured, Considered Good": {}
"Unsecured, Considered Good": {}
},
"Loans And Advances To Related Parties": {},
"Other Loans And Advances": {},
"Security Deposit": {
"Doubtful": {},
"Secured, Considered Good": {
"Earnest Money Deposit": {},
"Other Deposit": {}
},
"Unsecured, Considered Good": {}
}
}, },
"Non-Current Investments": { "Sundry Debtors": {
"Investment In Debentures And Bonds": {}, "account_type": "Receivable"
"Investment In Equity Instrument": {},
"Investment In Government Or Trust Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {},
"Investment In Property": {},
"Other": {
"Fixed Deposit With Banks-Earmarked": {},
"Gold": {}
}
},
"Other Non Current Assets": {
"Long Term Trade Recievables": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Miscellaneous Exps to the Extent Not Written Off": {
"Preliminery Expense": {},
"Software": {}
},
"Others": {}
} }
} }
}, },
"Equity And Liabilities": { "Non-Current Assets": {
"Current Liabilities": { "Deferred Tax Assets (Net)": {},
"Other Current Liabilities": { "Fixed Assets": {
"Advance From Customers": {}, "Capital Work-In-Progress": {
"Duties and Taxes": { "Building Under Construction": {}
"Central Sales Tax Payable": {},
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Paybale": {},
"VAT Payable": {}
},
"Out Standing Cheques for Clearance": {}
}, },
"Short Term Borrowings": { "Intangible Assets": {
"Depsoits": {}, "Goodwill": {}
"Loans And Advances From Related Parties": {},
"Others": {},
"Secured Loans From Bank": {
"Bank Loan (Short Term)": {}
}
}, },
"Short Term Provisions": { "Intangible Assets Under Development": {},
"Other Provisions": { "Tangible Assets": {
"Electricity And Power Charges Payable": {}, "Buildings": {},
"Employee Providend Fund Payable": {}, "Computer/Laptops": {},
"Internet Expenses Payable": {}, "Furnitures And Fixtures": {},
"Mobile Expenses Payable": {}, "Land": {},
"Provision For Expenses": {}, "Office Equipments": {},
"Provision For Taxation": {}, "Plant And Equipments": {},
"Secueity Expenses Payable": {}, "Vehicles": {}
"Telephone Expenses Payable": {},
"Wages Payable": {}
},
"Provision For Employees Benefit": {
"EPF Payable": {},
"Unpaid Remuneration": {}
}
},
"Trade Payables": {
"Sundry Creditors For Material/Supplies": {
"account_type": "Payable"
},
"Sundry Creditors For Services": {
"account_type": "Payable"
}
} }
}, },
"Non-Current Liabilities": { "Long Term Loans And Advances": {
"Deferred Tax Liabilities (Net)": {}, "Capital Assets": {
"Long Term Borrowings": { "Doubtful": {},
"Secured Loans From Bank": { "Secured, Considered Good": {},
"Bank Loan (Long Term)": {} "Unsecured, Considered Good": {}
},
"Loans And Advances To Related Parties": {},
"Other Loans And Advances": {},
"Security Deposit": {
"Doubtful": {},
"Secured, Considered Good": {
"Earnest Money Deposit": {},
"Other Deposit": {}
}, },
"Unsecured Loans": { "Unsecured, Considered Good": {}
"From Others": {}
}
},
"Long Term Provisions": {},
"Other Long Term Liabilities": {}
},
"Share Application Money Pending Allotment": {
"Share Application Money Pending Allotment": {}
},
"Shareholder's Funds": {
"Money Received Against Share Warrants": {},
"Reserve And Surplus": {
"Capital Redemption Reserve": {},
"Capital Reserve": {},
"Debenture Redeemption Reserve": {},
"Other Reserve": {},
"Revaluation Reserve": {},
"Securities Premium Reserve": {},
"Shares Option Outstanding Account": {},
"Surplus (Profit and Loss Account)": {}
},
"Share Capital": {
"Authorised Share Capital": {},
"Issued, Subscribed And Paid Up Capital": {}
} }
},
"Non-Current Investments": {
"Investment In Debentures And Bonds": {},
"Investment In Equity Instrument": {},
"Investment In Government Or Trust Securities": {},
"Investment In Mutual Fund": {},
"Investment In Partnership Firm": {},
"Investment In Preference Shares": {},
"Investment In Property": {},
"Other": {
"Fixed Deposit With Banks-Earmarked": {},
"Gold": {}
}
},
"Other Non Current Assets": {
"Long Term Trade Recievables": {
"Doubtful": {},
"Secured, Considered Good": {},
"Unsecured, Considered Good": {}
},
"Miscellaneous Exps to the Extent Not Written Off": {
"Preliminery Expense": {},
"Software": {}
},
"Others": {}
} }
}, },
"root_type": "" "root_type": "Asset"
}, },
"Profit And Loss": { "Equity And Liabilities": {
"Total Expenses": { "Current Liabilities": {
"Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {}, "Other Current Liabilities": {
"Cost of Materials Consumed": { "Advance From Customers": {},
"Closing Stock": {}, "Duties and Taxes": {
"Opening Stock": {}, "Central Sales Tax Payable": {},
"Purchases of Raw Materials And Stores": { "Excise Duty Payable": {
"Raw Material": {}, "Education Cess Payable On Excise Duty": {},
"Stores And Consumables": {} "Excise Duty Payable": {},
} "Higher Education Cess Payable On Excise Duty": {}
}, },
"Depreciation And Amortization Expense": { "Service Tax Payable": {
"Depreciation": {}, "Education Cess Payable On Service Tax": {},
"Preliminary Expenses": {} "Higher Education Cess Payable On Service Tax": {},
}, "Service Tax Payable": {}
"Employement Benefit Expenses": { },
"Commision To Joint M.D": {}, "TDS Paybale": {},
"Commision To M.D": {}, "VAT Payable": {}
"Directors Remuneration": {},
"Directors Setting Fees": {},
"Salaries, Bonus, PF And ESIC": {},
"Staff Welfare Expense": {}
},
"Financial Cost": {
"Bank Charges": {},
"Bank Gurantee Charges": {},
"Interest On Car Loan": {},
"Interest On Cash Credit Facality": {},
"Interest On Other Loans": {}
},
"Other Expenses": {
"Administrative and Selling Expenses": {
"Advertisement And Publicity": {},
"Annual Service Fees": {},
"Auditors Remuneration": {},
"Car Expenses (Including Insurance)": {},
"Computer Maintenace": {},
"Conveyance Expense": {},
"Custom Duty": {},
"Donation": {},
"Excise/ Service Tax Expenses": {},
"Export Expenses": {},
"General Expenses": {},
"Insurance Expenses": {},
"Interest On Delayed Payment of Taxes": {},
"Internal Audit Fee": {},
"Internet And Website Expenses": {},
"Labour Welfare Expenses": {},
"Legal Expenses": {},
"Loan Processing Fees": {},
"Office Cleaning Expense": {},
"Packing and Forwarding Expense": {},
"Post and Courrier Charges": {},
"Postage And Telegram": {},
"Prelimenary Expense W/Off": {},
"Professional Charges": {},
"Rent Rates And Taxes": {},
"Repair And Maintenance Building": {},
"Security Expesnes": {},
"Software Expense W/Off": {},
"Stamping Charge": {},
"Stationery Expenses": {},
"Telephone Expense": {},
"Tender Fee And Testing Charges": {},
"Travelling Expenses (Including Foreign Travelling)": {}
}, },
"Direct Expenses": { "Out Standing Cheques for Clearance": {}
"Centeral Sales Tax": {}, },
"Electrical Repairing Expense": {}, "Short Term Borrowings": {
"Freight Forwarding and Octroi Expenses (Local)": {}, "Depsoits": {},
"Jobwork Charges": {}, "Loans And Advances From Related Parties": {},
"Machinery Repair and Maintenance": {}, "Others": {},
"Material Testing Expense": {}, "Secured Loans From Bank": {
"Measuring Expense": {}, "Bank Loan (Short Term)": {}
"Packing Material Expense": {},
"Power and Fuel Charges": {},
"Processing Labour Charges": {},
"Stores and Spares": {},
"Workshop Expense": {}
} }
}, },
"Purchase of Stock-In-Trade": { "Short Term Provisions": {
"Purchase of Stock-In-Trade": {} "Other Provisions": {
} "Electricity And Power Charges Payable": {},
}, "Employee Providend Fund Payable": {},
"Total Revenue": { "Internet Expenses Payable": {},
"Other Income": { "Mobile Expenses Payable": {},
"Interest": {}, "Provision For Expenses": {},
"Other Financial Services": {}, "Provision For Taxation": {},
"Other Non Operating Income": {} "Secueity Expenses Payable": {},
"Telephone Expenses Payable": {},
"Wages Payable": {}
},
"Provision For Employees Benefit": {
"EPF Payable": {},
"Unpaid Remuneration": {}
}
}, },
"Revenue From Operations": { "Trade Payables": {
"Central Sales(Exclusive of Excise Duty)": {}, "Sundry Creditors For Material/Supplies": {
"Export Sales": {}, "account_type": "Payable"
"Job Work Receipts": {}, },
"Other Operating Income": {}, "Sundry Creditors For Services": {
"Product Sales": {}, "account_type": "Payable"
"Sales of Services": {} }
} }
}, },
"root_type": "" "Non-Current Liabilities": {
"Deferred Tax Liabilities (Net)": {},
"Long Term Borrowings": {
"Secured Loans From Bank": {
"Bank Loan (Long Term)": {}
},
"Unsecured Loans": {
"From Others": {}
}
},
"Long Term Provisions": {},
"Other Long Term Liabilities": {}
},
"Share Application Money Pending Allotment": {
"Share Application Money Pending Allotment": {}
},
"Shareholder's Funds": {
"Money Received Against Share Warrants": {},
"Reserve And Surplus": {
"Capital Redemption Reserve": {},
"Capital Reserve": {},
"Debenture Redeemption Reserve": {},
"Other Reserve": {},
"Revaluation Reserve": {},
"Securities Premium Reserve": {},
"Shares Option Outstanding Account": {},
"Surplus (Profit and Loss Account)": {}
},
"Share Capital": {
"Authorised Share Capital": {},
"Issued, Subscribed And Paid Up Capital": {}
}
},
"root_type": "Liability"
},
"Total Expenses": {
"Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade": {},
"Cost of Materials Consumed": {
"Closing Stock": {},
"Opening Stock": {},
"Purchases of Raw Materials And Stores": {
"Raw Material": {},
"Stores And Consumables": {}
}
},
"Depreciation And Amortization Expense": {
"Depreciation": {},
"Preliminary Expenses": {}
},
"Employement Benefit Expenses": {
"Commision To Joint M.D": {},
"Commision To M.D": {},
"Directors Remuneration": {},
"Directors Setting Fees": {},
"Salaries, Bonus, PF And ESIC": {},
"Staff Welfare Expense": {}
},
"Financial Cost": {
"Bank Charges": {},
"Bank Gurantee Charges": {},
"Interest On Car Loan": {},
"Interest On Cash Credit Facality": {},
"Interest On Other Loans": {}
},
"Other Expenses": {
"Administrative and Selling Expenses": {
"Advertisement And Publicity": {},
"Annual Service Fees": {},
"Auditors Remuneration": {},
"Car Expenses (Including Insurance)": {},
"Computer Maintenace": {},
"Conveyance Expense": {},
"Custom Duty": {},
"Donation": {},
"Excise/ Service Tax Expenses": {},
"Export Expenses": {},
"General Expenses": {},
"Insurance Expenses": {},
"Interest On Delayed Payment of Taxes": {},
"Internal Audit Fee": {},
"Internet And Website Expenses": {},
"Labour Welfare Expenses": {},
"Legal Expenses": {},
"Loan Processing Fees": {},
"Office Cleaning Expense": {},
"Packing and Forwarding Expense": {},
"Post and Courrier Charges": {},
"Postage And Telegram": {},
"Prelimenary Expense W/Off": {},
"Professional Charges": {},
"Rent Rates And Taxes": {},
"Repair And Maintenance Building": {},
"Security Expesnes": {},
"Software Expense W/Off": {},
"Stamping Charge": {},
"Stationery Expenses": {},
"Telephone Expense": {},
"Tender Fee And Testing Charges": {},
"Travelling Expenses (Including Foreign Travelling)": {}
},
"Direct Expenses": {
"Centeral Sales Tax": {},
"Electrical Repairing Expense": {},
"Freight Forwarding and Octroi Expenses (Local)": {},
"Jobwork Charges": {},
"Machinery Repair and Maintenance": {},
"Material Testing Expense": {},
"Measuring Expense": {},
"Packing Material Expense": {},
"Power and Fuel Charges": {},
"Processing Labour Charges": {},
"Stores and Spares": {},
"Workshop Expense": {}
}
},
"Purchase of Stock-In-Trade": {
"Purchase of Stock-In-Trade": {}
},
"root_type": "Expense"
},
"Total Revenue": {
"Other Income": {
"Interest": {},
"Other Financial Services": {},
"Other Non Operating Income": {}
},
"Revenue From Operations": {
"Central Sales(Exclusive of Excise Duty)": {},
"Export Sales": {},
"Job Work Receipts": {},
"Other Operating Income": {},
"Product Sales": {},
"Sales of Services": {}
},
"root_type": "Income"
} }
} }
} }

293
erpnext/accounts/doctype/account/chart_of_accounts/in_indian_chart_template_standard.json
View File

@@ -1,167 +1,166 @@
{ {
"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": { "Debtors": {
"Debtors": { "account_type": "Receivable"
"account_type": "Receivable"
}
},
"Bank Accounts": {},
"Cash In Hand": {
"Cash - Payroll Checking": {
"account_type": "Cash"
},
"Cash - Regular Checking": {
"account_type": "Cash"
},
"Cash Account": {
"account_type": "Cash"
},
"Petty Cash Fund": {
"account_type": "Cash"
}
},
"Deposit Account": {
"Deposit Account": {}
},
"Inventories": {
"Inventories": {}
},
"Other Current Assets": {
"Prepaid Insurance": {}
},
"Tax Receivable": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
} }
}, },
"Fixed Assets": { "Bank Accounts": {},
"Air Conditionar": {}, "Cash In Hand": {
"Buildings": {}, "Cash - Payroll Checking": {
"Computer/Laptops (Assets)": {}, "account_type": "Cash"
"Equipments": {},
"Furniture": {},
"Land": {},
"Misc Assets": {},
"Vehicle": {}
}
},
"Liabilities": {
"Current Liabilities": {
"Accounts Payable": {
"Creditors": {
"account_type": "Payable"
}
}, },
"Duties And Taxes Payable": { "Cash - Regular Checking": {
"Excise Duty Payable": { "account_type": "Cash"
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Sales Tax Payable": {},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Payable": {},
"VAT Payable": {}
}, },
"Loan Liabilities": { "Cash Account": {
"Bank OD Account": {}, "account_type": "Cash"
"Secured Loan Account": {},
"Unsecured Loan Account": {}
}, },
"Others Payable": { "Petty Cash Fund": {
"Interest Payable": {}, "account_type": "Cash"
"Notes Payable": {},
"Wages Payable": {}
} }
}, },
"Share Holder/Owners Fund": { "Deposit Account": {
"Capital Account": {}, "Deposit Account": {}
"Reserve And Surplus Account": {} },
"Inventories": {
"Inventories": {}
},
"Other Current Assets": {
"Prepaid Insurance": {}
},
"Tax Receivable": {
"Excise Duty Receivable": {
"Education Cess Receivable On Excise Duty": {},
"Excise Duty Receivable": {},
"Higher Education Cess Receivable On Excise Duty": {}
},
"Sales Tax Receivable": {},
"Service Tax Receivable": {
"Education Cess Receivable On Service Tax": {},
"Higher Education Cess Receivable On Service Tax": {},
"Service Tax Receivable": {}
},
"TDS Receivable": {},
"VAT Receivable": {}
} }
}, },
"root_type": "" "Fixed Assets": {
"Air Conditionar": {},
"Buildings": {},
"Computer/Laptops (Assets)": {},
"Equipments": {},
"Furniture": {},
"Land": {},
"Misc Assets": {},
"Vehicle": {}
},
"root_type": "Asset"
}, },
"Profit And Loss": { "Liabilities": {
"Expense": { "Current Liabilities": {
"Cost of Goods Sold": { "Accounts Payable": {
"Closing Stock": {}, "Creditors": {
"Opening Stock": {}, "account_type": "Payable"
"Purchase Stock": {}
},
"Direct Expense": {
"Computer/Laptop Accessories": {},
"Electricity Expense": {},
"House Keeping Expense": {},
"Internet Expense": {},
"News Paper And Magazine": {},
"Office Rent": {},
"Postage And Courier Expense": {},
"Purchase Expense": {},
"Salary Expense": {},
"Telephone Expense": {}
},
"Indirect Expense": {
"Bank Charges": {
"account_type": "Bank"
},
"Business Promotion": {},
"Diwali Bonus/Gift": {},
"Entertainment Expense": {},
"Foreign Exchange Loss": {},
"Other Expense": {
"Sales Commission Expense": {},
"Stationary Expense": {},
"Travelling Expense": {}
},
"Parts Purchase": {},
"Professional Services": {},
"Repairing Expense": {}
},
"Non Operating Expenses And Loss": {
"Loss on Sale of Assets": {},
"Write Off Expense": {}
}
},
"Income": {
"Non Operating Revenues And Gains": {
"Foreign Exchange Profit": {},
"Gain on Sale of Assets": {},
"Interest Revenues": {},
"Write off Income": {}
},
"Operating Revenues": {
"Sales of Goods": {
"Export Sales": {},
"Local Sales": {},
"Retail Sales": {}
},
"Sales of Services": {
"Export Services": {},
"Local Services": {}
} }
},
"Duties And Taxes Payable": {
"Excise Duty Payable": {
"Education Cess Payable On Excise Duty": {},
"Excise Duty Payable": {},
"Higher Education Cess Payable On Excise Duty": {}
},
"Sales Tax Payable": {},
"Service Tax Payable": {
"Education Cess Payable On Service Tax": {},
"Higher Education Cess Payable On Service Tax": {},
"Service Tax Payable": {}
},
"TDS Payable": {},
"VAT Payable": {}
},
"Loan Liabilities": {
"Bank OD Account": {},
"Secured Loan Account": {},
"Unsecured Loan Account": {}
},
"Others Payable": {
"Interest Payable": {},
"Notes Payable": {},
"Wages Payable": {}
} }
}, },
"root_type": "" "Share Holder/Owners Fund": {
"Capital Account": {},
"Reserve And Surplus Account": {}
},
"root_type": "Liability"
},
"Expense": {
"Cost of Goods Sold": {
"Closing Stock": {},
"Opening Stock": {},
"Purchase Stock": {}
},
"Direct Expense": {
"Computer/Laptop Accessories": {},
"Electricity Expense": {},
"House Keeping Expense": {},
"Internet Expense": {},
"News Paper And Magazine": {},
"Office Rent": {},
"Postage And Courier Expense": {},
"Purchase Expense": {},
"Salary Expense": {},
"Telephone Expense": {}
},
"Indirect Expense": {
"Bank Charges": {
"account_type": "Bank"
},
"Business Promotion": {},
"Diwali Bonus/Gift": {},
"Entertainment Expense": {},
"Foreign Exchange Loss": {},
"Other Expense": {
"Sales Commission Expense": {},
"Stationary Expense": {},
"Travelling Expense": {}
},
"Parts Purchase": {},
"Professional Services": {},
"Repairing Expense": {}
},
"Non Operating Expenses And Loss": {
"Loss on Sale of Assets": {},
"Write Off Expense": {}
},
"root_type": "Expense"
},
"Income": {
"Non Operating Revenues And Gains": {
"Foreign Exchange Profit": {},
"Gain on Sale of Assets": {},
"Interest Revenues": {},
"Write off Income": {}
},
"Operating Revenues": {
"Sales of Goods": {
"Export Sales": {},
"Local Sales": {},
"Retail Sales": {}
},
"Sales of Services": {
"Export Services": {},
"Local Services": {}
}
},
"root_type": "Income"
} }
} }
} }

402
erpnext/accounts/doctype/account/chart_of_accounts/pa_l10npa_chart_template.json
View File

@@ -1,232 +1,232 @@
{ {
"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": {}, "Activo Fijo / Equipos": {},
"Activo Fijo / Equipos": {}, "Activo Fijo / Inmuebles": {},
"Activo Fijo / Inmuebles": {}, "Activo Fijo / Maquinaria": {},
"Activo Fijo / Maquinaria": {}, "Activo Fijo / Material Rodante Motorizado": {}
"Activo Fijo / Material Rodante Motorizado": {} },
}, "Activo Intangible": {
"Activo Intangible": { "Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {},
"Activo Intangible / (-) Amortizaci\u00f3n Acumulada": {}, "Activo Intangible / Concesiones y Franquicias": {},
"Activo Intangible / Concesiones y Franquicias": {}, "Activo Intangible / Derecho de Llaves": {},
"Activo Intangible / Derecho de Llaves": {}, "Activo Intangible / Marcas y Patentes de Invenci\u00f3n": {}
"Activo Intangible / Marcas y Patentes de Invenci\u00f3n": {} },
}, "Caja y Bancos": {
"Caja y Bancos": { "Caja y Bancos - Bancos": {
"Caja y Bancos - Bancos": { "Caja y Bancos.../ BCO. CTA CTE PAB": {
"Caja y Bancos.../ BCO. CTA CTE PAB": {
"account_type": "Bank"
}
},
"Caja y Bancos - Caja": {
"Caja y Bancos - Caja / efectivo PAB": {
"account_type": "Cash"
}
},
"Caja y Bancos - Fondos fijos": {
"Caja y Bancos - Fondos fijos / caja menuda 01 PAB": {
"account_type": "Cash"
}
},
"Caja y Bancos - Moneda Extranjera": {
"Caja y Bancos - Caja / efectivo USD": {
"account_type": "Cash"
}
},
"Caja y Bancos - Recaudaciones a Depositar ": {
"account_type": "Bank"
},
"Caja y Bancos - Valores a Depositar ": {
"account_type": "Bank" "account_type": "Bank"
} }
}, },
"Cuentas por Cobrar": { "Caja y Bancos - Caja": {
"Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables": { "Caja y Bancos - Caja / efectivo PAB": {
"account_type": "Receivable" "account_type": "Cash"
},
"Cuentas por Cobrar / Deudores Morosos": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores Varios": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores en Gesti\u00f3n Judicial": {
"account_type": "Receivable"
},
"Cuentas por Cobrar / Deudores por Ventas": {
"account_type": "Receivable"
} }
}, },
"Inventarios": { "Caja y Bancos - Fondos fijos": {
"(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios": {}, "Caja y Bancos - Fondos fijos / caja menuda 01 PAB": {
"Inventarios - Mercancias": { "account_type": "Cash"
"Inventarios - Mercancias / Categoria de productos 01": {}
},
"Inventarios - Mercancias en Tr\u00e1nsito": {},
"Materiales Varios ": {},
"Materias primas": {},
"Productos Elaborados": {},
"Productos en Curso de Elaboraci\u00f3n": {}
},
"Inversiones Financieras": {
"Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones": {},
"Inversiones / Acciones Permanentes": {},
"Inversiones / Acciones Transitorias": {},
"Inversiones / T\u00edtulos P\u00fablicos": {}
},
"Otras Cuentas por Cobrar": {
"Otras Cuentas por Cobrar / (-) Intereses (+) a Devengar": {},
"Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos": {},
"Otras Cuentas por Cobrar / Accionistas": {},
"Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Anticipo al Personal": {},
"Otras Cuentas por Cobrar / Anticipo de Impuestos": {},
"Otras Cuentas por Cobrar / Anticipos a Proveedores": {},
"Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {}
}
},
"PASIVOS": {
"Cuentas por Pagar": {
"Cuentas por Pagar / (-) Intereses a Devengar por Compras al Cr\u00e9dito": {
"account_type": "Payable"
},
"Cuentas por Pagar / Anticipos de Clientes": {
"account_type": "Payable"
},
"Cuentas por Pagar / Proveedores": {
"account_type": "Payable"
} }
}, },
"Impuestos por Pagar": { "Caja y Bancos - Moneda Extranjera": {
"Impuestos por Pagar / ITBMS a Pagar": {}, "Caja y Bancos - Caja / efectivo USD": {
"Impuestos por Pagar / Impuesto sobre la Renta a Pagar": {} "account_type": "Cash"
}
}, },
"Otras Cuentas por Pagar": { "Caja y Bancos - Recaudaciones a Depositar ": {
"Otras Cuentas por Pagar / Acreedores Varios": {}, "account_type": "Bank"
"Otras Cuentas por Pagar / Cobros por Adelantado": {},
"Otras Cuentas por Pagar / Dividendos a Pagar": {},
"Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar": {}
}, },
"Pasivo Circulante": { "Caja y Bancos - Valores a Depositar ": {
"Pasivo Circulante / Adelantos en Cuenta Corriente": {}, "account_type": "Bank"
"Pasivo Circulante / Debentures Emitidos": {},
"Pasivo Circulante / Intereses a Pagar": {},
"Pasivo Circulante / Obligaciones a Pagar": {},
"Pasivo Circulante / Prestamos": {}
},
"Provisiones": {
"Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos": {},
"Provisiones / Previsi\u00f3n para Garant\u00edas por Service": {},
"Provisiones / Previsi\u00f3n para juicios Pendientes": {}
},
"Salarios por Pagar": {
"Salarios por Pagar / Cargas Sociales a Pagar": {},
"Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {},
"Salarios por Pagar / Retenciones a Depositar": {},
"Salarios por Pagar / Sueldos a Pagar": {}
} }
}, },
"PATRIMONIO": { "Cuentas por Cobrar": {
"Ajustes al Patrimonio": { "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables": {
"Ajustes al Patrimonio / Revaluo T\u00e9cnico de Activo Fijo": {} "account_type": "Receivable"
}, },
"Aportes No Capitalizados": { "Cuentas por Cobrar / Deudores Morosos": {
"Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones": {}, "account_type": "Receivable"
"Aportes No Capitalizados / Primas de Emsi\u00f3n": {}
}, },
"Capital": { "Cuentas por Cobrar / Deudores Varios": {
"Capital / (-) Descuento de Emisi\u00f3n de Acciones": {}, "account_type": "Receivable"
"Capital / Acciones en Circulaci\u00f3n": {},
"Capital / Capital Propio": {},
"Capital / Dividendos a Distribuir en Acciones": {}
}, },
"Futuras Eventualidades": { "Cuentas por Cobrar / Deudores en Gesti\u00f3n Judicial": {
"Reserva Estatutaria": {}, "account_type": "Receivable"
"Reserva Facultativa": {},
"Reserva Legal": {},
"Reserva para Renovaci\u00f3n de Activo Fijo": {}
}, },
"Resultados No Asignados": { "Cuentas por Cobrar / Deudores por Ventas": {
"Resultado del Ejercicio": {}, "account_type": "Receivable"
"Resultados Acumulados": {},
"Resultados Acumulados del Ejercicio Anterior": {},
"Utilidades y P\u00e9rdidas del Ejercicio": {}
} }
}, },
"root_type": "" "Inventarios": {
"(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios": {},
"Inventarios - Mercancias": {
"Inventarios - Mercancias / Categoria de productos 01": {}
},
"Inventarios - Mercancias en Tr\u00e1nsito": {},
"Materiales Varios ": {},
"Materias primas": {},
"Productos Elaborados": {},
"Productos en Curso de Elaboraci\u00f3n": {}
},
"Inversiones Financieras": {
"Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones": {},
"Inversiones / Acciones Permanentes": {},
"Inversiones / Acciones Transitorias": {},
"Inversiones / T\u00edtulos P\u00fablicos": {}
},
"Otras Cuentas por Cobrar": {
"Otras Cuentas por Cobrar / (-) Intereses (+) a Devengar": {},
"Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos": {},
"Otras Cuentas por Cobrar / Accionistas": {},
"Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Anticipo al Personal": {},
"Otras Cuentas por Cobrar / Anticipo de Impuestos": {},
"Otras Cuentas por Cobrar / Anticipos a Proveedores": {},
"Otras Cuentas por Cobrar / Intereses Pagados por Adelantado": {},
"Otras Cuentas por Cobrar / Pr\u00e9stamos otorgados": {}
},
"root_type": "Asset"
}, },
"Cuentas de Orden": { "PASIVOS": {
"CUENTAS DE ORDEN ACREEDORAS": { "Cuentas por Pagar": {
"Acreedor por Documentos Descontados": {}, "Cuentas por Pagar / (-) Intereses a Devengar por Compras al Cr\u00e9dito": {
"Acreedor por Garant\u00edas Otorgadas": {}, "account_type": "Payable"
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {} },
"Cuentas por Pagar / Anticipos de Clientes": {
"account_type": "Payable"
},
"Cuentas por Pagar / Proveedores": {
"account_type": "Payable"
}
}, },
"CUENTAS DE ORDEN DEUDORAS": { "Impuestos por Pagar": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {}, "Impuestos por Pagar / ITBMS a Pagar": {},
"Documentos Descontados": {}, "Impuestos por Pagar / Impuesto sobre la Renta a Pagar": {}
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {}
}, },
"root_type": "" "Otras Cuentas por Pagar": {
"Otras Cuentas por Pagar / Acreedores Varios": {},
"Otras Cuentas por Pagar / Cobros por Adelantado": {},
"Otras Cuentas por Pagar / Dividendos a Pagar": {},
"Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar": {}
},
"Pasivo Circulante": {
"Pasivo Circulante / Adelantos en Cuenta Corriente": {},
"Pasivo Circulante / Debentures Emitidos": {},
"Pasivo Circulante / Intereses a Pagar": {},
"Pasivo Circulante / Obligaciones a Pagar": {},
"Pasivo Circulante / Prestamos": {}
},
"Provisiones": {
"Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos": {},
"Provisiones / Previsi\u00f3n para Garant\u00edas por Service": {},
"Provisiones / Previsi\u00f3n para juicios Pendientes": {}
},
"Salarios por Pagar": {
"Salarios por Pagar / Cargas Sociales a Pagar": {},
"Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario": {},
"Salarios por Pagar / Retenciones a Depositar": {},
"Salarios por Pagar / Sueldos a Pagar": {}
},
"root_type": "Liability"
}, },
"Estado de Resultado": { "PATRIMONIO": {
"COSTOS": { "Ajustes al Patrimonio": {
"Compras": { "Ajustes al Patrimonio / Revaluo T\u00e9cnico de Activo Fijo": {}
"Compras - Categoria de productos 01": {}
},
"Costo de Venta": {
"Costo de Venta - Categoria de productos 01": {}
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {}
}, },
"GASTOS": { "Aportes No Capitalizados": {
"Gastos No Operativos": { "Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones": {},
"Donaciones Cedidas, Otorgadas": {}, "Aportes No Capitalizados / Primas de Emsi\u00f3n": {}
"Gastos en Siniestros": {}, },
"P\u00e9rdida Venta Activo Fijo": {} "Capital": {
}, "Capital / (-) Descuento de Emisi\u00f3n de Acciones": {},
"Gastos Operativos": { "Capital / Acciones en Circulaci\u00f3n": {},
"Gastos Bancarios": {}, "Capital / Capital Propio": {},
"Gastos de Publicidad y Propaganda": {}, "Capital / Dividendos a Distribuir en Acciones": {}
"Gastos en Amortizaci\u00f3n": {}, },
"Gastos en Cargas Sociales": {}, "Futuras Eventualidades": {
"Gastos en Depreciaci\u00f3n de Activo Fijo": {}, "Reserva Estatutaria": {},
"Gastos en Impuestos": {}, "Reserva Facultativa": {},
"Gastos en Salarios": {}, "Reserva Legal": {},
"Gastos en Servicios P\u00fablicos": {} "Reserva para Renovaci\u00f3n de Activo Fijo": {}
},
"Resultados No Asignados": {
"Resultado del Ejercicio": {},
"Resultados Acumulados": {},
"Resultados Acumulados del Ejercicio Anterior": {},
"Utilidades y P\u00e9rdidas del Ejercicio": {}
},
"root_type": "Asset"
},
"CUENTAS DE ORDEN ACREEDORAS": {
"Acreedor por Documentos Descontados": {},
"Acreedor por Garant\u00edas Otorgadas": {},
"Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Liability"
},
"CUENTAS DE ORDEN DEUDORAS": {
"Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
"Documentos Descontados": {},
"Documentos Endosados": {},
"Garantias Otorgadas": {},
"Mercaderias Recibidas en Consignaci\u00f3n": {},
"root_type": "Asset"
},
"COSTOS": {
"Compras": {
"Compras - Categoria de productos 01": {}
},
"Costo de Venta": {
"Costo de Venta - Categoria de productos 01": {}
},
"Costos de Producci\u00f3n": {},
"Gastos de Administraci\u00f3n": {},
"Gastos de Comercializaci\u00f3n": {},
"root_type": "Expense"
},
"GASTOS": {
"Gastos No Operativos": {
"Donaciones Cedidas, Otorgadas": {},
"Gastos en Siniestros": {},
"P\u00e9rdida Venta Activo Fijo": {}
},
"Gastos Operativos": {
"Gastos Bancarios": {},
"Gastos de Publicidad y Propaganda": {},
"Gastos en Amortizaci\u00f3n": {},
"Gastos en Cargas Sociales": {},
"Gastos en Depreciaci\u00f3n de Activo Fijo": {},
"Gastos en Impuestos": {},
"Gastos en Salarios": {},
"Gastos en Servicios P\u00fablicos": {}
},
"root_type": "Expense"
},
"INGRESOS": {
"Ingresos No Operativos": {
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Recupero de Rezagos": {}
},
"Ingresos Operativos": {
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Ventas": {
"Ventas - Categoria de productos 01": {}
} }
}, },
"INGRESOS": { "root_type": "Income"
"Ingresos No Operativos": {
"Donaciones obtenidas, ganandas, percibidas": {},
"Ganancia Venta Inversiones Permanentes": {},
"Ganancia Venta de Activo Fijo": {},
"Recupero de Deudores Incobrables": {},
"Recupero de Rezagos": {}
},
"Ingresos Operativos": {
"Alquileres gananados, obtenidos, percibidos": {},
"Comisiones gananados, obtenidos, percibidos": {},
"Descuentos gananados, obtenidos, percibidos": {},
"Ganancia Venta de Acciones": {},
"Honorarios gananados, obtenidos, percibidos": {},
"Interese sobre Inversiones": {},
"Intereses gananados, obtenidos, percibidos": {},
"Ventas": {
"Ventas - Categoria de productos 01": {}
}
}
},
"root_type": ""
} }
} }
} }

406
erpnext/accounts/doctype/account/chart_of_accounts/sg_sg_chart_template.json
View File

@@ -1,223 +1,223 @@
{ {
"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": {
"account_type": "Cash"
},
"Client trust account": {
"account_type": "Cash"
},
"Current": {
"account_type": "Bank"
},
"Money market": {
"account_type": "Cash"
},
"Rents held in trust": {
"account_type": "Cash"
},
"Savings": {
"account_type": "Cash"
},
"account_type": "Cash" "account_type": "Cash"
}, },
"Current assets": { "Client trust account": {
"Allowance for bad debts": {}, "account_type": "Cash"
"Development costs": {},
"Employee cash advances": {},
"Inventory": {},
"Investments - other": {},
"Loans to officers": {},
"Loans to others": {},
"Loans to shareholders": {},
"Other Current Assets": {},
"Prepaid expenses": {},
"Retainage": {},
"Undeposited funds": {}
}, },
"Non-current assets": { "Current": {
"Accumulated amortization of non-current assets": {}, "account_type": "Bank"
"Available-for-sale financial assets": {},
"Deferred tax": {},
"Goodwill": {},
"Intangible Assets": {},
"Investments": {},
"Lease Buyout": {},
"Licences": {},
"Organisational costs": {},
"Other intangible assets": {},
"Other non-current assets": {},
"Prepayments and accrued income": {},
"Security Deposits": {}
}, },
"Property, plant and equipment": { "Money market": {
"Accumulated amortisation": {}, "account_type": "Cash"
"Accumulated depletion": {},
"Accumulated depreciation": {},
"Buildings": {},
"Depletable assets": {},
"Furniture and fixtures": {},
"Leasehold improvements": {},
"Machinery and equipment": {},
"Other Assets": {},
"Vehicles": {}
}, },
"Purchase Tax Receivable": { "Rents held in trust": {
"Purchase Tax Account 0% EP": {}, "account_type": "Cash"
"Purchase Tax Account 0% ME": {},
"Purchase Tax Account 0% NR": {},
"Purchase Tax Account 0% OP": {},
"Purchase Tax Account 0% ZP": {},
"Purchase Tax Account 7% BL": {},
"Purchase Tax Account 7% IM": {},
"Purchase Tax Account 7% TX-E33": {},
"Purchase Tax Account 7% TX-N33": {},
"Purchase Tax Account 7% TX-RE": {},
"Purchase Tax Account 7% TX7": {},
"Purchase Tax Account MES": {}
}, },
"Trade and other receivable": { "Savings": {
"Other Receivable Account": { "account_type": "Cash"
"account_type": "Receivable" },
}, "account_type": "Cash"
"Trade Receivable Account": { },
"account_type": "Receivable" "Current assets": {
}, "Allowance for bad debts": {},
"Development costs": {},
"Employee cash advances": {},
"Inventory": {},
"Investments - other": {},
"Loans to officers": {},
"Loans to others": {},
"Loans to shareholders": {},
"Other Current Assets": {},
"Prepaid expenses": {},
"Retainage": {},
"Undeposited funds": {}
},
"Non-current assets": {
"Accumulated amortization of non-current assets": {},
"Available-for-sale financial assets": {},
"Deferred tax": {},
"Goodwill": {},
"Intangible Assets": {},
"Investments": {},
"Lease Buyout": {},
"Licences": {},
"Organisational costs": {},
"Other intangible assets": {},
"Other non-current assets": {},
"Prepayments and accrued income": {},
"Security Deposits": {}
},
"Property, plant and equipment": {
"Accumulated amortisation": {},
"Accumulated depletion": {},
"Accumulated depreciation": {},
"Buildings": {},
"Depletable assets": {},
"Furniture and fixtures": {},
"Leasehold improvements": {},
"Machinery and equipment": {},
"Other Assets": {},
"Vehicles": {}
},
"Purchase Tax Receivable": {
"Purchase Tax Account 0% EP": {},
"Purchase Tax Account 0% ME": {},
"Purchase Tax Account 0% NR": {},
"Purchase Tax Account 0% OP": {},
"Purchase Tax Account 0% ZP": {},
"Purchase Tax Account 7% BL": {},
"Purchase Tax Account 7% IM": {},
"Purchase Tax Account 7% TX-E33": {},
"Purchase Tax Account 7% TX-N33": {},
"Purchase Tax Account 7% TX-RE": {},
"Purchase Tax Account 7% TX7": {},
"Purchase Tax Account MES": {}
},
"Trade and other receivable": {
"Other Receivable Account": {
"account_type": "Receivable" "account_type": "Receivable"
} },
"Trade Receivable Account": {
"account_type": "Receivable"
},
"account_type": "Receivable"
}, },
"Liabilities": { "root_type": "Asset"
"Current liabilities": {
"Client Trust Accounts - Liabilities": {},
"Current Tax Liability": {},
"Current portion of employee benefits obligations": {},
"Current portion of obligations under finance leases": {},
"GST Payable": {},
"Insurance Payable": {},
"Interest payables": {},
"Line of Credit": {},
"Loan Payable": {},
"Payroll Clearing": {},
"Payroll liabilities": {},
"Prepaid Expenses Payable": {},
"Provision for warranty obligations": {},
"Rents in trust - Liability": {},
"Short term borrowings": {}
},
"Equity": {
"Accumulated Adjustment": {},
"Opening Balance Equity": {},
"Ordinary shares": {},
"Owner's Equity": {},
"Paid-in capital or surplus": {},
"Partner's Equity": {},
"Preferred shares": {},
"Retained Earnings": {},
"Share capital": {},
"Treasury Shares": {}
},
"Non-current liabilities": {
"Accruals and Deferred Income": {},
"Bank loans": {},
"Long term borrowings": {},
"Long term employee benefit obligations": {},
"Notes Payable": {},
"Obligations under finance leases": {},
"Other non-current liabilities": {},
"Shareholder Notes Payable": {}
},
"Sale Tax Payables": {
" Sales Tax Account 0% ES33": {},
"Sales Tax Account 0% ESN33": {},
"Sales Tax Account 0% OS": {},
"Sales Tax Account 0% ZR": {},
"Sales Tax Account 7% DS": {},
"Sales Tax Account 7% SR": {}
},
"Trade and other payables": {
"Other Payable Account": {
"account_type": "Payable"
},
"Trade Payable Account": {
"account_type": "Payable"
},
"account_type": "Payable"
}
},
"root_type": ""
}, },
"Profit and Loss": { "Liabilities": {
"Cost of sales": { "Current liabilities": {
"Cost of Good Sold": { "Client Trust Accounts - Liabilities": {},
"Cost of Labour - COS": {}, "Current Tax Liability": {},
"Equipment rental - COS": {}, "Current portion of employee benefits obligations": {},
"Freight and delivery - COS": {}, "Current portion of obligations under finance leases": {},
"Other costs of sales - COS": {}, "GST Payable": {},
"Supplies and materials - COS": {} "Insurance Payable": {},
} "Interest payables": {},
"Line of Credit": {},
"Loan Payable": {},
"Payroll Clearing": {},
"Payroll liabilities": {},
"Prepaid Expenses Payable": {},
"Provision for warranty obligations": {},
"Rents in trust - Liability": {},
"Short term borrowings": {}
}, },
"Income": { "Equity": {
"Other revenue": { "Accumulated Adjustment": {},
"Dividend revenue": {}, "Opening Balance Equity": {},
"Gain/loss on sale of fixed assets or investments": {}, "Ordinary shares": {},
"Interest earned": {}, "Owner's Equity": {},
"Other investment revenue": {}, "Paid-in capital or surplus": {},
"Other miscellaneous revenue": {}, "Partner's Equity": {},
"Tax-exempt interest": {} "Preferred shares": {},
"Retained Earnings": {},
"Share capital": {},
"Treasury Shares": {}
},
"Non-current liabilities": {
"Accruals and Deferred Income": {},
"Bank loans": {},
"Long term borrowings": {},
"Long term employee benefit obligations": {},
"Notes Payable": {},
"Obligations under finance leases": {},
"Other non-current liabilities": {},
"Shareholder Notes Payable": {}
},
"Sale Tax Payables": {
" Sales Tax Account 0% ES33": {},
"Sales Tax Account 0% ESN33": {},
"Sales Tax Account 0% OS": {},
"Sales Tax Account 0% ZR": {},
"Sales Tax Account 7% DS": {},
"Sales Tax Account 7% SR": {}
},
"Trade and other payables": {
"Other Payable Account": {
"account_type": "Payable"
}, },
"Revenue": { "Trade Payable Account": {
"Discounts/refunds given": {}, "account_type": "Payable"
"Non-profit revenue": {},
"Other primary revenue": {},
"Sales of product revenue": {},
"Service/fee revenue": {},
"Unapplied cash payment income": {}
}
},
"Indirect Expenses": {
"Expenses": {
"Administrative expenses": {},
"Advertising/promotional": {},
"Auto": {},
"Bad debts": {},
"Bank charges": {},
"Charitable contributions": {},
"Cost of labour": {},
"Distribution costs": {},
"Dues and subscriptions": {},
"Entertainment": {},
"Equipment rental": {},
"Finance costs": {},
"Insurance": {},
"Interest paid": {},
"Legal and professional fees": {},
"Meals and entertainment": {},
"Other miscellaneous service cost": {},
"Payroll expenses": {},
"Promotional meals": {},
"Rent or lease of buildings": {},
"Repair and maintenance": {},
"Shipping, freight, and delivery": {},
"Supplies": {},
"Taxes paid": {},
"Travel": {},
"Travel meals": {},
"Unapplied cash bill payment expense": {},
"Utilities": {}
}, },
"Other Expenses": { "account_type": "Payable"
"Amortisation": {},
"Depreciation": {},
"Exchange Gain or Loss": {},
"Other Expense": {},
"Penalties and settlements": {}
}
}, },
"root_type": "" "root_type": "Liability"
},
"Cost of sales": {
"Cost of Good Sold": {
"Cost of Labour - COS": {},
"Equipment rental - COS": {},
"Freight and delivery - COS": {},
"Other costs of sales - COS": {},
"Supplies and materials - COS": {}
},
"root_type": "Expense"
},
"Income": {
"Other revenue": {
"Dividend revenue": {},
"Gain/loss on sale of fixed assets or investments": {},
"Interest earned": {},
"Other investment revenue": {},
"Other miscellaneous revenue": {},
"Tax-exempt interest": {}
},
"Revenue": {
"Discounts/refunds given": {},
"Non-profit revenue": {},
"Other primary revenue": {},
"Sales of product revenue": {},
"Service/fee revenue": {},
"Unapplied cash payment income": {}
},
"root_type": "Income"
},
"Indirect Expenses": {
"Expenses": {
"Administrative expenses": {},
"Advertising/promotional": {},
"Auto": {},
"Bad debts": {},
"Bank charges": {},
"Charitable contributions": {},
"Cost of labour": {},
"Distribution costs": {},
"Dues and subscriptions": {},
"Entertainment": {},
"Equipment rental": {},
"Finance costs": {},
"Insurance": {},
"Interest paid": {},
"Legal and professional fees": {},
"Meals and entertainment": {},
"Other miscellaneous service cost": {},
"Payroll expenses": {},
"Promotional meals": {},
"Rent or lease of buildings": {},
"Repair and maintenance": {},
"Shipping, freight, and delivery": {},
"Supplies": {},
"Taxes paid": {},
"Travel": {},
"Travel meals": {},
"Unapplied cash bill payment expense": {},
"Utilities": {}
},
"Other Expenses": {
"Amortisation": {},
"Depreciation": {},
"Exchange Gain or Loss": {},
"Other Expense": {},
"Penalties and settlements": {}
},
"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"
} }
} }
} }

351
erpnext/accounts/doctype/account/chart_of_accounts/uk_l10n_uk.json
View File

@@ -1,179 +1,186 @@
{ {
"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": { "Current assets": {
"Called up share capital": {}, "Cash at bank and in hand": {
"Other reserves": {}, "Bank Accounts": {},
"Profit and loss account": {}, "Company Credit Card": {}
"Revaluation reserve": {}, },
"Share premium account": {} "Investment current assets": {},
}, "Prepayments and accrued income": {
"Current Liabilities": { "Prepayments": {}
"Accruals and deferred income": { },
"Accruals": {}, "Stocks & WIP": {
"Corporation Tax": {} "Finished Goods": {},
}, "Stock": {},
"Creditors due within one year": { "Work in Progress": {}
"Creditors Control Account": {}, },
"HMRC - VAT Account": {}, "Trade Debtors": {
"Manual Adjustments \uff96 VAT": {}, "Debtors Control Account": {},
"Net Wages": {}, "Other Debtors": {},
"Other Creditors": {}, "Sundry Debtors": {}
"P.A.Y.E. & NI": {}, }
"Pension Fund": {}, },
"Purchase Tax Control Account": {}, "Fixed assets": {
"Sales Tax Control Account": {}, "Intangible assets": {
"Sundry Creditors": {} "Patents & Trademarks": {},
}, "Patents & Trademarks Depreciation": {},
"Provisions for liabilities and charges": { "Software": {},
"Bad debt provision": {} "Software Depreciation": {}
} },
}, "Investments": {},
"Current assets": { "Tangible assets": {
"Cash at bank and in hand": { "Fixtures and fittings": {},
"Bank Accounts": {}, "Fixtures and fittings Depreciation": {},
"Company Credit Card": {} "Land and buildings": {},
}, "Land and buildings Depreciation": {},
"Investment current assets": {}, "Motor vehicles": {},
"Prepayments and accrued income": { "Motor vehicles Depreciation": {},
"Prepayments": {} "Office equipment (inc computer equipment)": {},
}, "Office equipment (inc computer equipment) Depreciation": {},
"Stocks & WIP": { "Plant and machinery": {},
"Finished Goods": {}, "Plant and machinery Depreciation": {}
"Stock": {}, }
"Work in Progress": {} },
}, "root_type": "Asset"
"Trade Debtors": { },
"Debtors Control Account": {}, "Liabilities": {
"Other Debtors": {}, "Capital & Reserves": {
"Sundry Debtors": {} "Called up share capital": {},
} "Other reserves": {},
}, "Profit and loss account": {},
"Fixed assets": { "Revaluation reserve": {},
"Intangible assets": { "Share premium account": {}
"Patents & Trademarks": {}, },
"Patents & Trademarks Depreciation": {}, "Current Liabilities": {
"Software": {}, "Accruals and deferred income": {
"Software Depreciation": {} "Accruals": {},
}, "Corporation Tax": {}
"Investments": {}, },
"Tangible assets": { "Creditors due within one year": {
"Fixtures and fittings": {}, "Creditors Control Account": {},
"Fixtures and fittings Depreciation": {}, "HMRC - VAT Account": {},
"Land and buildings": {}, "Manual Adjustments \uff96 VAT": {},
"Land and buildings Depreciation": {}, "Net Wages": {},
"Motor vehicles": {}, "Other Creditors": {},
"Motor vehicles Depreciation": {}, "P.A.Y.E. & NI": {},
"Office equipment (inc computer equipment)": {}, "Pension Fund": {},
"Office equipment (inc computer equipment) Depreciation": {}, "Purchase Tax Control Account": {},
"Plant and machinery": {}, "Sales Tax Control Account": {},
"Plant and machinery Depreciation": {} "Sundry Creditors": {}
} },
}, "Provisions for liabilities and charges": {
"Non Current Liabilities": { "Bad debt provision": {}
"Creditors due after one year": { }
"Hire Purchase": {}, },
"Loans": {}, "Non Current Liabilities": {
"Mortgages": {} "Creditors due after one year": {
} "Hire Purchase": {},
}, "Loans": {},
"root_type": "" "Mortgages": {}
}
},
"root_type": "Liability"
},
"Expenses": {
"Administrative expenses": {
"Accountancy and audit": {
"Accounting": {},
"Auditing": {}
},
"Administration and office expenses": {
"Books": {},
"Internet & hosting": {},
"Mobiles": {},
"Network costs": {},
"Office consumables": {},
"Other admin expenses": {},
"Other computer costs": {},
"Postage and Carriage": {},
"Recruitment fees": {},
"Software expenses": {},
"Stationery": {},
"Telephone": {},
"Travel and subsistence": {}
},
"Depreciation expense": {
"Intangible assets depn": {},
"Tangible assets depn": {}
},
"Legal and professional costs": {
"Consultancy": {},
"Legal and professional charges": {}
},
"Property costs": {
"Light, heat and power": {},
"Rent and rates": {},
"Repairs, renewals and maintenance": {}
},
"Salaries & wages": {
"Admin gross salaries": {},
"Directors pension": {},
"Directors remuneration": {},
"Employers NIC": {},
"Management gross salaries": {},
"Subcontractors payments": {}
},
"Sundry expenses": {
"Bad debts": {},
"Bank, credit card and other financial charges": {},
"Donations": {},
"Entertaining": {},
"Exchange gains/losses": {},
"Insurance": {},
"Other sundry expenses": {}
},
"Vehicle expenses": {
"Car fuel": {},
"Car hire": {},
"Car maintenance": {}
}
},
"Cost of sales": {
"Cost of sales 1": {},
"Cost of sales 2": {},
"Cost of sales 3": {},
"Cost of sales 4": {}
},
"Distribution costs": {
"Advertising and promotions": {
"Exhibitions and events": {},
"Marketing, POS": {},
"PR": {}
},
"Distribution salaries and wages": {},
"Distribution vehicles": {},
"Shipping": {}
},
"Interest payable and similar charges": {
"Interest paid": {}
},
"Tax on profit or loss on ordinary activities": {
"Corporation tax expense": {}
},
"root_type": "Expense"
}, },
"Profit and Loss": { "Incomes": {
"Administrative expenses": { "Interest receivable and similar income:": {
"Accountancy and audit": { "Bank Interest received": {},
"Accounting": {}, "Investment Interest received": {}
"Auditing": {} },
}, "Other operating income": {
"Administration and office expenses": { "Profits/Losses on disposals of assets": {}
"Books": {}, },
"Internet & hosting": {}, "Turnover": {
"Mobiles": {}, "Sales category 1": {},
"Network costs": {}, "Sales category 2": {},
"Office consumables": {}, "Sales category 3": {},
"Other admin expenses": {}, "Sales category 4": {}
"Other computer costs": {}, },
"Postage and Carriage": {}, "root_type": "Income"
"Recruitment fees": {}, }
"Software expenses": {},
"Stationery": {},
"Telephone": {},
"Travel and subsistence": {}
},
"Depreciation expense": {
"Intangible assets depn": {},
"Tangible assets depn": {}
},
"Legal and professional costs": {
"Consultancy": {},
"Legal and professional charges": {}
},
"Property costs": {
"Light, heat and power": {},
"Rent and rates": {},
"Repairs, renewals and maintenance": {}
},
"Salaries & wages": {
"Admin gross salaries": {},
"Directors pension": {},
"Directors remuneration": {},
"Employers NIC": {},
"Management gross salaries": {},
"Subcontractors payments": {}
},
"Sundry expenses": {
"Bad debts": {},
"Bank, credit card and other financial charges": {},
"Donations": {},
"Entertaining": {},
"Exchange gains/losses": {},
"Insurance": {},
"Other sundry expenses": {}
},
"Vehicle expenses": {
"Car fuel": {},
"Car hire": {},
"Car maintenance": {}
}
},
"Cost of sales": {
"Cost of sales 1": {},
"Cost of sales 2": {},
"Cost of sales 3": {},
"Cost of sales 4": {}
},
"Distribution costs": {
"Advertising and promotions": {
"Exhibitions and events": {},
"Marketing, POS": {},
"PR": {}
},
"Distribution salaries and wages": {},
"Distribution vehicles": {},
"Shipping": {}
},
"Interest payable and similar charges": {
"Interest paid": {}
},
"Interest receivable and similar income:": {
"Bank Interest received": {},
"Investment Interest received": {}
},
"Other operating income": {
"Profits/Losses on disposals of assets": {}
},
"Tax on profit or loss on ordinary activities": {
"Corporation tax expense": {}
},
"Turnover": {
"Sales category 1": {},
"Sales category 2": {},
"Sales category 3": {},
"Sales category 4": {}
},
"root_type": ""
}
} }
} }

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"
} }
} }
} }

2
erpnext/setup/doctype/company/company.py
View File

@@ -50,7 +50,7 @@ class Company(Document):
def on_update(self): def on_update(self):
if not frappe.db.sql("""select name from tabAccount if not frappe.db.sql("""select name from tabAccount
where company=%s and docstatus<2 limit 1""", self.name): where company=%s and docstatus<2 limit 1""", self.name):
self.create_default_accounts() self.create_default_accounts()
self.create_default_warehouses() self.create_default_warehouses()
self.install_country_fixtures() self.install_country_fixtures()