mirror of
https://github.com/frappe/erpnext.git
synced 2026-06-16 03:12:38 +00:00
Compare commits
1 Commits
| Author | SHA1 | Date | |
|---|---|---|---|
|
62d1256d44 |
137
.eslintrc
137
.eslintrc
@@ -1,137 +0,0 @@
|
||||
{
|
||||
"env": {
|
||||
"browser": true,
|
||||
"node": true,
|
||||
"es6": true
|
||||
},
|
||||
"extends": "eslint:recommended",
|
||||
"rules": {
|
||||
"indent": [
|
||||
"error",
|
||||
"tab",
|
||||
{ "SwitchCase": 1 }
|
||||
],
|
||||
"linebreak-style": [
|
||||
"error",
|
||||
"unix"
|
||||
],
|
||||
"quotes": [
|
||||
"off"
|
||||
],
|
||||
"semi": [
|
||||
"warn",
|
||||
"always"
|
||||
],
|
||||
"camelcase": [
|
||||
"off"
|
||||
],
|
||||
"no-unused-vars": [
|
||||
"warn"
|
||||
],
|
||||
"no-redeclare": [
|
||||
"warn"
|
||||
],
|
||||
"no-console": [
|
||||
"warn"
|
||||
],
|
||||
"no-extra-boolean-cast": [
|
||||
"off"
|
||||
],
|
||||
"no-control-regex": [
|
||||
"off"
|
||||
],
|
||||
"spaced-comment": [
|
||||
"warn"
|
||||
],
|
||||
"no-trailing-spaces": [
|
||||
"warn"
|
||||
]
|
||||
},
|
||||
"root": true,
|
||||
"globals": {
|
||||
"frappe": true,
|
||||
"erpnext": true,
|
||||
"schools": true,
|
||||
|
||||
"$": true,
|
||||
"jQuery": true,
|
||||
"moment": true,
|
||||
"hljs": true,
|
||||
"Awesomplete": true,
|
||||
"CalHeatMap": true,
|
||||
"Sortable": true,
|
||||
"Showdown": true,
|
||||
"Taggle": true,
|
||||
"Gantt": true,
|
||||
"Slick": true,
|
||||
"PhotoSwipe": true,
|
||||
"PhotoSwipeUI_Default": true,
|
||||
"fluxify": true,
|
||||
"io": true,
|
||||
"c3": true,
|
||||
"__": true,
|
||||
"_p": true,
|
||||
"_f": true,
|
||||
"repl": true,
|
||||
"Class": true,
|
||||
"locals": true,
|
||||
"cint": true,
|
||||
"cstr": true,
|
||||
"cur_frm": true,
|
||||
"cur_dialog": true,
|
||||
"cur_page": true,
|
||||
"cur_list": true,
|
||||
"cur_tree": true,
|
||||
"msg_dialog": true,
|
||||
"is_null": true,
|
||||
"in_list": true,
|
||||
"has_common": true,
|
||||
"has_words": true,
|
||||
"validate_email": true,
|
||||
"get_number_format": true,
|
||||
"format_number": true,
|
||||
"format_currency": true,
|
||||
"round_based_on_smallest_currency_fraction": true,
|
||||
"roundNumber": true,
|
||||
"comment_when": true,
|
||||
"replace_newlines": true,
|
||||
"open_url_post": true,
|
||||
"toTitle": true,
|
||||
"lstrip": true,
|
||||
"strip": true,
|
||||
"strip_html": true,
|
||||
"replace_all": true,
|
||||
"flt": true,
|
||||
"precision": true,
|
||||
"md5": true,
|
||||
"CREATE": true,
|
||||
"AMEND": true,
|
||||
"CANCEL": true,
|
||||
"copy_dict": true,
|
||||
"get_number_format_info": true,
|
||||
"print_table": true,
|
||||
"Layout": true,
|
||||
"web_form_settings": true,
|
||||
"$c": true,
|
||||
"$a": true,
|
||||
"$i": true,
|
||||
"$bg": true,
|
||||
"$y": true,
|
||||
"$c_obj": true,
|
||||
"$c_obj_csv": true,
|
||||
"refresh_many": true,
|
||||
"refresh_field": true,
|
||||
"toggle_field": true,
|
||||
"get_field_obj": true,
|
||||
"get_query_params": true,
|
||||
"unhide_field": true,
|
||||
"hide_field": true,
|
||||
"set_field_options": true,
|
||||
"getCookie": true,
|
||||
"getCookies": true,
|
||||
"get_url_arg": true,
|
||||
"get_server_fields": true,
|
||||
"set_multiple": true,
|
||||
"QUnit": true
|
||||
}
|
||||
}
|
||||
36
.github/CONTRIBUTING.md
vendored
36
.github/CONTRIBUTING.md
vendored
@@ -1,36 +0,0 @@
|
||||
### Introduction (first timers)
|
||||
|
||||
Thank you for your interest in raising an Issue with ERPNext. An Issue could mean a bug report or a request for a missing feature. By raising a bug report, you are contributing to the development of ERPNext and this is the first step of participating in the community. Bug reports are very helpful for developers as they quickly fix the issue before other users start facing it.
|
||||
|
||||
Feature requests are also a great way to take the product forward. New ideas can come in any user scenario and the issue list also acts a roadmap of future features.
|
||||
|
||||
When you are raising an Issue, you should keep a few things in mind. Remember that the developer does not have access to your machine so you must give all the information you can while raising an Issue. If you are suggesting a feature, you should be very clear about what you want.
|
||||
|
||||
The Issue list is not the right place to ask a question or start a general discussion. If you want to do that , then the right place is the forum [https://discuss.erpnext.com](https://discuss.erpnext.com).
|
||||
|
||||
### Reply and Closing Policy
|
||||
|
||||
If your issue is not clear or does not meet the guidelines, then it will be closed. If it is closed, please supply the information asked and re-open it.
|
||||
|
||||
### General Issue Guidelines
|
||||
|
||||
1. **Search existing Issues:** Before raising a Issue, search if it has been raised before. Maybe add a 👍 or give additional help by creating a mockup if it is not already created.
|
||||
1. **Report each issue separately:** Don't club multiple, unreleated issues in one note.
|
||||
1. **Brief:** Please don't include long explanations. Use screenshots and bullet points instead of descriptive paragraphs.
|
||||
|
||||
### Bug Report Guidelines
|
||||
|
||||
1. **Steps to Reproduce:** The bug report must have a list of steps needed to reproduce a bug. If we cannot reproduce it, then we cannot solve it.
|
||||
1. **Version Number:** Please add the version number in your report. Often a bug is fixed in the latest version
|
||||
1. **Clear Title:** Add a clear subject to your bug report like "Unable to submit Purchase Order without Basic Rate" instead of just "Cannot Submit"
|
||||
1. **Screenshots:** Screenshots are a great way of communicating the issues. Try adding annotations or using LiceCAP to take a screencast in `gif`.
|
||||
|
||||
### Feature Request Guidelines
|
||||
|
||||
1. **Clarity:** Clearly specify how do you want the feature to behave. Don't just say "I would like multiple PDF formats", say that "Ability to add multiple print formats for customers with different languages".
|
||||
1. **Solution:** Try and identify how the feature should look like.
|
||||
1. **Mockups:** Mockups are a great way to explain your requirement.
|
||||
|
||||
### What if my Issue is closed
|
||||
|
||||
Don't worry, take the feedback, supply the correct information and re-open it!
|
||||
1
.gitignore
vendored
1
.gitignore
vendored
@@ -7,4 +7,3 @@ latest_updates.json
|
||||
.wnf-lang-status
|
||||
*.egg-info
|
||||
dist/
|
||||
erpnext/docs/current
|
||||
|
||||
75
.travis.yml
75
.travis.yml
@@ -1,12 +1,4 @@
|
||||
language: python
|
||||
dist: trusty
|
||||
|
||||
addons:
|
||||
apt:
|
||||
sources:
|
||||
- google-chrome
|
||||
packages:
|
||||
- google-chrome-stable
|
||||
|
||||
python:
|
||||
- "2.7"
|
||||
@@ -14,54 +6,39 @@ python:
|
||||
services:
|
||||
- mysql
|
||||
|
||||
install:
|
||||
- pip install flake8==3.3.0
|
||||
- flake8 . --count --select=E901,E999,F821,F822,F823 --show-source --statistics
|
||||
- sudo rm /etc/apt/sources.list.d/docker.list
|
||||
- sudo apt-get purge -y mysql-common mysql-server mysql-client
|
||||
- nvm install v7.10.0
|
||||
- wget https://raw.githubusercontent.com/frappe/bench/master/playbooks/install.py
|
||||
- sudo python install.py --develop --user travis --without-bench-setup
|
||||
- sudo pip install -e ~/bench
|
||||
before_install:
|
||||
- "export DISPLAY=:99.0"
|
||||
- "sh -e /etc/init.d/xvfb start"
|
||||
|
||||
install:
|
||||
- sudo apt-get purge -y mysql-common
|
||||
- wget https://raw.githubusercontent.com/frappe/bench/master/install_scripts/setup_frappe.sh
|
||||
- sudo bash setup_frappe.sh --skip-setup-bench --mysql-root-password travis
|
||||
- sudo pip install --upgrade pip
|
||||
- sudo service redis-server start
|
||||
- rm $TRAVIS_BUILD_DIR/.git/shallow
|
||||
- bash $TRAVIS_BUILD_DIR/travis/bench_init.sh
|
||||
- cd ~/ && bench init frappe-bench --frappe-path https://github.com/frappe/frappe.git --frappe-branch develop
|
||||
- cp -r $TRAVIS_BUILD_DIR/test_sites/test_site ~/frappe-bench/sites/
|
||||
|
||||
before_script:
|
||||
- wget http://chromedriver.storage.googleapis.com/2.27/chromedriver_linux64.zip
|
||||
- unzip chromedriver_linux64.zip
|
||||
- sudo apt-get install libnss3
|
||||
- sudo apt-get --only-upgrade install google-chrome-stable
|
||||
- sudo cp chromedriver /usr/local/bin/.
|
||||
- sudo chmod +x /usr/local/bin/chromedriver
|
||||
- export DISPLAY=:99.0
|
||||
- sh -e /etc/init.d/xvfb start
|
||||
- sleep 3
|
||||
- mysql -u root -ptravis -e 'create database test_frappe'
|
||||
- echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root -ptravis
|
||||
- echo "USE mysql;\nGRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost';\n" | mysql -u root -ptravis
|
||||
|
||||
script:
|
||||
- cd ~/frappe-bench
|
||||
- bench get-app erpnext $TRAVIS_BUILD_DIR
|
||||
- bench use test_site
|
||||
- bench reinstall --yes
|
||||
- bench build
|
||||
- bench scheduler disable
|
||||
- bench start &
|
||||
- bench reinstall
|
||||
- bench build-website
|
||||
- bench serve &
|
||||
- sleep 10
|
||||
- bench --verbose run-tests --driver Firefox
|
||||
|
||||
jobs:
|
||||
include:
|
||||
- stage: test
|
||||
script:
|
||||
- set -e
|
||||
- bench run-tests
|
||||
env: Server Side Test
|
||||
- # stage
|
||||
script:
|
||||
- bench --verbose run-setup-wizard-ui-test
|
||||
- bench execute erpnext.setup.utils.enable_all_roles_and_domains
|
||||
- bench run-ui-tests --app erpnext
|
||||
env: Client Side Test
|
||||
before_script:
|
||||
- mysql -e 'create database test_frappe'
|
||||
- echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root -ptravis
|
||||
- echo "USE mysql;\nGRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost';\n" | mysql -u root -ptravis
|
||||
|
||||
notifications:
|
||||
webhooks:
|
||||
urls:
|
||||
- https://webhooks.gitter.im/e/92b3bea86d8c5397beef
|
||||
on_success: always
|
||||
on_failure: always
|
||||
on_start: never
|
||||
|
||||
@@ -1,46 +0,0 @@
|
||||
# Contributor Covenant Code of Conduct
|
||||
|
||||
## Our Pledge
|
||||
|
||||
In the interest of fostering an open and welcoming environment, we as contributors and maintainers pledge to making participation in our project and our community a harassment-free experience for everyone, regardless of age, body size, disability, ethnicity, gender identity and expression, level of experience, nationality, personal appearance, race, religion, or sexual identity and orientation.
|
||||
|
||||
## Our Standards
|
||||
|
||||
Examples of behavior that contributes to creating a positive environment include:
|
||||
|
||||
* Using welcoming and inclusive language
|
||||
* Being respectful of differing viewpoints and experiences
|
||||
* Gracefully accepting constructive criticism
|
||||
* Focusing on what is best for the community
|
||||
* Showing empathy towards other community members
|
||||
|
||||
Examples of unacceptable behavior by participants include:
|
||||
|
||||
* The use of sexualized language or imagery and unwelcome sexual attention or advances
|
||||
* Trolling, insulting/derogatory comments, and personal or political attacks
|
||||
* Public or private harassment
|
||||
* Publishing others' private information, such as a physical or electronic address, without explicit permission
|
||||
* Other conduct which could reasonably be considered inappropriate in a professional setting
|
||||
|
||||
## Our Responsibilities
|
||||
|
||||
Project maintainers are responsible for clarifying the standards of acceptable behavior and are expected to take appropriate and fair corrective action in response to any instances of unacceptable behavior.
|
||||
|
||||
Project maintainers have the right and responsibility to remove, edit, or reject comments, commits, code, wiki edits, issues, and other contributions that are not aligned to this Code of Conduct, or to ban temporarily or permanently any contributor for other behaviors that they deem inappropriate, threatening, offensive, or harmful.
|
||||
|
||||
## Scope
|
||||
|
||||
This Code of Conduct applies both within project spaces and in public spaces when an individual is representing the project or its community. Examples of representing a project or community include using an official project e-mail address, posting via an official social media account, or acting as an appointed representative at an online or offline event. Representation of a project may be further defined and clarified by project maintainers.
|
||||
|
||||
## Enforcement
|
||||
|
||||
Instances of abusive, harassing, or otherwise unacceptable behavior may be reported by contacting the project team at hello@frappe.io. The project team will review and investigate all complaints, and will respond in a way that it deems appropriate to the circumstances. The project team is obligated to maintain confidentiality with regard to the reporter of an incident. Further details of specific enforcement policies may be posted separately.
|
||||
|
||||
Project maintainers who do not follow or enforce the Code of Conduct in good faith may face temporary or permanent repercussions as determined by other members of the project's leadership.
|
||||
|
||||
## Attribution
|
||||
|
||||
This Code of Conduct is adapted from the [Contributor Covenant][homepage], version 1.4, available at [http://contributor-covenant.org/version/1/4][version]
|
||||
|
||||
[homepage]: http://contributor-covenant.org
|
||||
[version]: http://contributor-covenant.org/version/1/4/
|
||||
54
CONTRIBUTING.md
Normal file
54
CONTRIBUTING.md
Normal file
@@ -0,0 +1,54 @@
|
||||
# Contributing to Frappe / ERPNext
|
||||
|
||||
## Questions
|
||||
|
||||
If you have questions on how to use ERPNext or want help in customization or debugging of your scripts, please post on https://discuss.erpnext.com. This is only for bug reports and feature requests.
|
||||
|
||||
## Reporting issues
|
||||
|
||||
We only accept issues that are bug reports or feature requests. Bugs must be isolated and reproducible problems. Please read the following guidelines before opening any issue.
|
||||
|
||||
1. **Search for existing issues:** We want to avoid duplication, and you'd help us out a lot by first checking if someone else has reported the same issue. The issue may have already been resolved with a fix available.
|
||||
1. **Report each issue separately:** Don't club multiple, unreleated issues in one note.
|
||||
1. **Mention the version number:** Please mention the application, browser and platform version numbers.
|
||||
|
||||
### Issues
|
||||
|
||||
1. **Share as much information as possible:** Include operating system and version, browser and version, when did you last update ERPNext, how is it customized, etc. where appropriate. Also include steps to reproduce the bug.
|
||||
1. **Include Screenshots if possible:** Consider adding screenshots annotated with what goes wrong.
|
||||
1. **Find and post the trace for bugs:** If you are reporting an issue from the browser, Open the Javascript Console and paste us any error messages you see.
|
||||
1. **Security Issues:** If you are reporting a security issue, please send a private email to <info@frappe.io>.
|
||||
|
||||
|
||||
### Feature Requests
|
||||
|
||||
1. We need as much information you can to consider a feature request.
|
||||
1. Think about **how** you want us to build the feature. Consider including:
|
||||
1. Mockups (wireframes of features)
|
||||
1. Screenshots (annotated with what should change)
|
||||
1. Screenshots from other products if you want us to implement features present in other products.
|
||||
1. Basically, the more you help us, the faster your request is likely to be completed.
|
||||
1. A one line feature request like **Implement Capacity Planning** will be closed.
|
||||
|
||||
## Pull Requests
|
||||
|
||||
General guidelines for sending pull requests:
|
||||
|
||||
#### Don't Repeat Yourself (DRY)
|
||||
|
||||
We believe that the most effective way to manage a product like this is to ensure that
|
||||
there is minimum repetition of code. So before contributing a function, please make sure
|
||||
that such a feature or function does not exist else where. If it does, the try and extend
|
||||
that function to accommodate your use case.
|
||||
|
||||
#### Don't create new DocTypes Unless Absolutely Necessary
|
||||
|
||||
DocTypes are easy to create but hard to maintain. If you find that there is a another DocType with a similar functionality, then please try and extend that functionality. For example, by adding a "type" field to classify the new type of record.
|
||||
|
||||
#### Tabs or spaces?
|
||||
|
||||
Tabs!
|
||||
|
||||
### Copyright
|
||||
|
||||
Please see README.md
|
||||
34
README.md
34
README.md
@@ -1,14 +1,15 @@
|
||||
# ERPNext - ERP made simple
|
||||
# ERPNext - Open source ERP for small and medium-size business [](https://travis-ci.org/frappe/erpnext)
|
||||
|
||||
[](https://travis-ci.org/frappe/erpnext) [](https://gitter.im/frappe/erpnext?utm_source=badge&utm_medium=badge&utm_campaign=pr-badge&utm_content=badge)
|
||||
[](https://gitter.im/frappe/erpnext?utm_source=badge&utm_medium=badge&utm_campaign=pr-badge&utm_content=badge)
|
||||
|
||||
[https://erpnext.com](https://erpnext.com)
|
||||
|
||||
Includes: Accounting, Inventory, Manufacturing, CRM, Sales, Purchase, Project Management, HRMS. Requires MariaDB.
|
||||
Includes: Accounting, Inventory, CRM, Sales, Purchase, Projects, HRMS. Requires MariaDB.
|
||||
|
||||
ERPNext is built on the [Frappé](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
|
||||
ERPNext is built on the [Frappe](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & Javascript.
|
||||
|
||||
- [User Guide](https://erpnext.org/docs/user)
|
||||
- [User Guide](https://manual.erpnext.com)
|
||||
- [Getting Help](http://erpnext.org/getting-help.html)
|
||||
- [Discussion Forum](https://discuss.erpnext.com/)
|
||||
|
||||
---
|
||||
@@ -33,34 +34,25 @@ System and user credentials are listed on the download page.
|
||||
|
||||
GNU/General Public License (see LICENSE.txt)
|
||||
|
||||
The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappé Technologies Pvt Ltd (Frappé) and Contributors.
|
||||
|
||||
---
|
||||
|
||||
## Contributing
|
||||
|
||||
1. [Issue Guidelines](https://github.com/frappe/erpnext/wiki/Issue-Guidelines)
|
||||
1. [Pull Request Requirements](https://github.com/frappe/erpnext/wiki/Contribution-Guidelines)
|
||||
1. [Translations](https://translate.erpnext.com)
|
||||
1. [Chart of Accounts](https://charts.erpnext.com)
|
||||
The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappe Technologies Pvt Ltd (Frappe) and Contributors.
|
||||
|
||||
---
|
||||
|
||||
## Logo and Trademark
|
||||
|
||||
The brand name ERPNext and the logo are trademarks of Frappé Technologies Pvt. Ltd.
|
||||
The brand name ERPNext and the logo are trademarks of Frappe Technologies Pvt. Ltd.
|
||||
|
||||
### Introduction
|
||||
|
||||
Frappé Technologies Pvt. Ltd. (Frappé) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
|
||||
Frappe Technologies Pvt. Ltd. (Frappe) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
|
||||
|
||||
- We’d like to make it easy for anyone to use the ERPNext name or logo for community-oriented efforts that help spread and improve ERPNext.
|
||||
- We’d like to make it clear how ERPNext-related businesses and projects can (and cannot) use the ERPNext name and logo.
|
||||
- We’d like to make it hard for anyone to use the ERPNext name and logo to unfairly profit from, trick or confuse people who are looking for official ERPNext resources.
|
||||
|
||||
### Frappé Trademark Usage Policy
|
||||
### Frappe Trademark Usage Policy
|
||||
|
||||
Permission from Frappé is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
|
||||
Permission from Frappe is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
|
||||
|
||||
We will grant permission to use the ERPNext name and logo for projects that meet the following criteria:
|
||||
|
||||
@@ -71,7 +63,7 @@ Your project neither promotes nor is associated with entities that currently fai
|
||||
|
||||
Use of the ERPNext name and logo is additionally allowed in the following situations:
|
||||
|
||||
All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by ERPNext or Frappé Technologies or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
|
||||
All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by the ERPNext or WebNotes or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
|
||||
|
||||
Similarly, it’s OK to use the ERPNext logo as part of a page that describes your products or services, but it is not OK to use it as part of your company or product logo or branding itself. Under no circumstances is it permitted to use ERPNext as part of a top-level domain name.
|
||||
|
||||
@@ -79,6 +71,6 @@ We do not allow the use of the trademark in advertising, including AdSense/AdWor
|
||||
|
||||
Please note that it is not the goal of this policy to limit commercial activity around ERPNext. We encourage ERPNext-based businesses, and we would love to see hundreds of them.
|
||||
|
||||
When in doubt about your use of the ERPNext name or logo, please contact Frappé Technologies for clarification.
|
||||
When in doubt about your use of the ERPNext name or logo, please contact Frappe Technologies for clarification.
|
||||
|
||||
(inspired by WordPress)
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
## ERPNext includes these public works
|
||||
|
||||
For Frappé Framework, please see attributions.md at https://github.com/frappe/frappe/
|
||||
For Frappe Framework, please see attributions.md at https://github.com/frappe/frappe/
|
||||
|
||||
#### Images
|
||||
|
||||
|
||||
11
ci/fix-mariadb.sh
Executable file
11
ci/fix-mariadb.sh
Executable file
@@ -0,0 +1,11 @@
|
||||
#!/bin/bash
|
||||
|
||||
# stolen from http://cgit.drupalcode.org/octopus/commit/?id=db4f837
|
||||
includedir=`mysql_config --variable=pkgincludedir`
|
||||
thiscwd=`pwd`
|
||||
_THIS_DB_VERSION=`mysql -V 2>&1 | tr -d "\n" | cut -d" " -f6 | awk '{ print $1}' | cut -d"-" -f1 | awk '{ print $1}' | sed "s/[\,']//g"`
|
||||
if [ "$_THIS_DB_VERSION" = "5.5.40" ] && [ ! -e "$includedir-$_THIS_DB_VERSION-fixed.log" ] ; then
|
||||
cd $includedir
|
||||
sudo patch -p1 < $thiscwd/ci/my_config.h.patch &> /dev/null
|
||||
sudo touch $includedir-$_THIS_DB_VERSION-fixed.log
|
||||
fi
|
||||
22
ci/my_config.h.patch
Normal file
22
ci/my_config.h.patch
Normal file
@@ -0,0 +1,22 @@
|
||||
diff -burp a/my_config.h b/my_config.h
|
||||
--- a/my_config.h 2014-10-09 19:32:46.000000000 -0400
|
||||
+++ b/my_config.h 2014-10-09 19:35:12.000000000 -0400
|
||||
@@ -641,17 +641,4 @@
|
||||
#define SIZEOF_TIME_T 8
|
||||
/* #undef TIME_T_UNSIGNED */
|
||||
|
||||
-/*
|
||||
- stat structure (from <sys/stat.h>) is conditionally defined
|
||||
- to have different layout and size depending on the defined macros.
|
||||
- The correct macro is defined in my_config.h, which means it MUST be
|
||||
- included first (or at least before <features.h> - so, practically,
|
||||
- before including any system headers).
|
||||
-
|
||||
- __GLIBC__ is defined in <features.h>
|
||||
-*/
|
||||
-#ifdef __GLIBC__
|
||||
-#error <my_config.h> MUST be included first!
|
||||
-#endif
|
||||
-
|
||||
#endif
|
||||
|
||||
@@ -1,110 +1 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
from __future__ import unicode_literals
|
||||
import inspect
|
||||
import frappe
|
||||
from erpnext.hooks import regional_overrides
|
||||
|
||||
__version__ = '9.2.2'
|
||||
|
||||
def get_default_company(user=None):
|
||||
'''Get default company for user'''
|
||||
from frappe.defaults import get_user_default_as_list
|
||||
|
||||
if not user:
|
||||
user = frappe.session.user
|
||||
|
||||
companies = get_user_default_as_list(user, 'company')
|
||||
if companies:
|
||||
default_company = companies[0]
|
||||
else:
|
||||
default_company = frappe.db.get_single_value('Global Defaults', 'default_company')
|
||||
|
||||
return default_company
|
||||
|
||||
|
||||
def get_default_currency():
|
||||
'''Returns the currency of the default company'''
|
||||
company = get_default_company()
|
||||
if company:
|
||||
return frappe.db.get_value('Company', company, 'default_currency')
|
||||
|
||||
def get_default_cost_center(company):
|
||||
'''Returns the default cost center of the company'''
|
||||
if not company:
|
||||
return None
|
||||
|
||||
if not frappe.flags.company_cost_center:
|
||||
frappe.flags.company_cost_center = {}
|
||||
if not company in frappe.flags.company_cost_center:
|
||||
frappe.flags.company_cost_center[company] = frappe.db.get_value('Company', company, 'cost_center')
|
||||
return frappe.flags.company_cost_center[company]
|
||||
|
||||
def get_company_currency(company):
|
||||
'''Returns the default company currency'''
|
||||
if not frappe.flags.company_currency:
|
||||
frappe.flags.company_currency = {}
|
||||
if not company in frappe.flags.company_currency:
|
||||
frappe.flags.company_currency[company] = frappe.db.get_value('Company', company, 'default_currency')
|
||||
return frappe.flags.company_currency[company]
|
||||
|
||||
def set_perpetual_inventory(enable=1, company=None):
|
||||
if not company:
|
||||
company = "_Test Company" if frappe.flags.in_test else get_default_company()
|
||||
|
||||
company = frappe.get_doc("Company", company)
|
||||
company.enable_perpetual_inventory = enable
|
||||
company.save()
|
||||
|
||||
def encode_company_abbr(name, company):
|
||||
'''Returns name encoded with company abbreviation'''
|
||||
company_abbr = frappe.db.get_value("Company", company, "abbr")
|
||||
parts = name.rsplit(" - ", 1)
|
||||
|
||||
if parts[-1].lower() != company_abbr.lower():
|
||||
parts.append(company_abbr)
|
||||
|
||||
return " - ".join(parts)
|
||||
|
||||
def is_perpetual_inventory_enabled(company):
|
||||
if not company:
|
||||
company = "_Test Company" if frappe.flags.in_test else get_default_company()
|
||||
|
||||
if not hasattr(frappe.local, 'enable_perpetual_inventory'):
|
||||
frappe.local.enable_perpetual_inventory = {}
|
||||
|
||||
if not company in frappe.local.enable_perpetual_inventory:
|
||||
frappe.local.enable_perpetual_inventory[company] = frappe.db.get_value("Company",
|
||||
company, "enable_perpetual_inventory") or 0
|
||||
|
||||
return frappe.local.enable_perpetual_inventory[company]
|
||||
|
||||
def get_region(company=None):
|
||||
'''Return the default country based on flag, company or global settings
|
||||
|
||||
You can also set global company flag in `frappe.flags.company`
|
||||
'''
|
||||
if company or frappe.flags.company:
|
||||
return frappe.db.get_value('Company',
|
||||
company or frappe.flags.company, 'country')
|
||||
elif frappe.flags.country:
|
||||
return frappe.flags.country
|
||||
else:
|
||||
return frappe.get_system_settings('country')
|
||||
|
||||
def allow_regional(fn):
|
||||
'''Decorator to make a function regionally overridable
|
||||
|
||||
Example:
|
||||
@erpnext.allow_regional
|
||||
def myfunction():
|
||||
pass'''
|
||||
def caller(*args, **kwargs):
|
||||
region = get_region()
|
||||
fn_name = inspect.getmodule(fn).__name__ + '.' + fn.__name__
|
||||
if region in regional_overrides and fn_name in regional_overrides[region]:
|
||||
return frappe.get_attr(regional_overrides[region][fn_name])(*args, **kwargs)
|
||||
else:
|
||||
return fn(*args, **kwargs)
|
||||
|
||||
return caller
|
||||
|
||||
from erpnext.__version__ import __version__
|
||||
|
||||
@@ -1,5 +1,2 @@
|
||||
from __future__ import unicode_literals
|
||||
|
||||
def get_data():
|
||||
|
||||
return []
|
||||
__version__ = '5.6.4'
|
||||
@@ -1,95 +1,95 @@
|
||||
// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
frappe.ui.form.on('Account', {
|
||||
setup: function(frm) {
|
||||
frm.add_fetch('parent_account', 'report_type', 'report_type');
|
||||
frm.add_fetch('parent_account', 'root_type', 'root_type');
|
||||
},
|
||||
onload: function(frm) {
|
||||
frm.set_query('parent_account', function(doc) {
|
||||
return {
|
||||
filters: {
|
||||
"is_group": 1,
|
||||
"company": doc.company
|
||||
}
|
||||
};
|
||||
});
|
||||
},
|
||||
refresh: function(frm) {
|
||||
if (frm.doc.__islocal) {
|
||||
frappe.msgprint(__("Please create new account from Chart of Accounts."));
|
||||
throw "cannot create";
|
||||
}
|
||||
|
||||
frm.toggle_display('account_name', frm.doc.__islocal);
|
||||
|
||||
// hide fields if group
|
||||
frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
|
||||
|
||||
// disable fields
|
||||
frm.toggle_enable(['account_name', 'is_group', 'company'], false);
|
||||
|
||||
if (cint(frm.doc.is_group) == 0) {
|
||||
frm.toggle_display('freeze_account', frm.doc.__onload
|
||||
&& frm.doc.__onload.can_freeze_account);
|
||||
}
|
||||
|
||||
// read-only for root accounts
|
||||
if (!frm.doc.parent_account) {
|
||||
frm.set_read_only();
|
||||
frm.set_intro(__("This is a root account and cannot be edited."));
|
||||
} else {
|
||||
// credit days and type if customer or supplier
|
||||
frm.set_intro(null);
|
||||
frm.trigger('account_type');
|
||||
|
||||
// show / hide convert buttons
|
||||
frm.trigger('add_toolbar_buttons');
|
||||
}
|
||||
},
|
||||
account_type: function (frm) {
|
||||
if (frm.doc.is_group == 0) {
|
||||
frm.toggle_display(['tax_rate'], frm.doc.account_type == 'Tax');
|
||||
frm.toggle_display('warehouse', frm.doc.account_type == 'Stock');
|
||||
}
|
||||
},
|
||||
add_toolbar_buttons: function(frm) {
|
||||
frm.add_custom_button(__('Chart of Accounts'),
|
||||
function () { frappe.set_route("Tree", "Account"); });
|
||||
|
||||
if (frm.doc.is_group == 1) {
|
||||
frm.add_custom_button(__('Group to Non-Group'), function () {
|
||||
return frappe.call({
|
||||
doc: frm.doc,
|
||||
method: 'convert_group_to_ledger',
|
||||
callback: function() {
|
||||
frm.refresh();
|
||||
}
|
||||
});
|
||||
});
|
||||
} else if (cint(frm.doc.is_group) == 0
|
||||
&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
|
||||
cur_frm.add_custom_button(__('Ledger'), function () {
|
||||
frappe.route_options = {
|
||||
"account": frm.doc.name,
|
||||
"from_date": frappe.sys_defaults.year_start_date,
|
||||
"to_date": frappe.sys_defaults.year_end_date,
|
||||
"company": frm.doc.company
|
||||
};
|
||||
frappe.set_route("query-report", "General Ledger");
|
||||
});
|
||||
|
||||
frm.add_custom_button(__('Non-Group to Group'), function () {
|
||||
return frappe.call({
|
||||
doc: frm.doc,
|
||||
method: 'convert_ledger_to_group',
|
||||
callback: function() {
|
||||
frm.refresh();
|
||||
}
|
||||
});
|
||||
});
|
||||
}
|
||||
cur_frm.list_route = "Accounts Browser/Account";
|
||||
|
||||
cur_frm.cscript.refresh = function(doc, cdt, cdn) {
|
||||
if(doc.__islocal) {
|
||||
msgprint(__("Please create new account from Chart of Accounts."));
|
||||
throw "cannot create";
|
||||
}
|
||||
});
|
||||
|
||||
cur_frm.toggle_display('account_name', doc.__islocal);
|
||||
|
||||
// hide fields if group
|
||||
cur_frm.toggle_display(['account_type', 'tax_rate'], cint(doc.is_group)==0)
|
||||
|
||||
// disable fields
|
||||
cur_frm.toggle_enable(['account_name', 'is_group', 'company'], false);
|
||||
|
||||
if(cint(doc.is_group)==0) {
|
||||
cur_frm.toggle_display('freeze_account', doc.__onload && doc.__onload.can_freeze_account);
|
||||
}
|
||||
|
||||
// read-only for root accounts
|
||||
if(!doc.parent_account) {
|
||||
cur_frm.set_read_only();
|
||||
cur_frm.set_intro(__("This is a root account and cannot be edited."));
|
||||
} else {
|
||||
// credit days and type if customer or supplier
|
||||
cur_frm.set_intro(null);
|
||||
|
||||
cur_frm.cscript.account_type(doc, cdt, cdn);
|
||||
|
||||
// show / hide convert buttons
|
||||
cur_frm.cscript.add_toolbar_buttons(doc);
|
||||
}
|
||||
}
|
||||
|
||||
cur_frm.add_fetch('parent_account', 'report_type', 'report_type');
|
||||
cur_frm.add_fetch('parent_account', 'root_type', 'root_type');
|
||||
|
||||
cur_frm.cscript.account_type = function(doc, cdt, cdn) {
|
||||
if(doc.is_group==0) {
|
||||
cur_frm.toggle_display(['tax_rate'], doc.account_type == 'Tax');
|
||||
cur_frm.toggle_display('warehouse', doc.account_type=='Warehouse');
|
||||
}
|
||||
}
|
||||
|
||||
cur_frm.cscript.add_toolbar_buttons = function(doc) {
|
||||
cur_frm.add_custom_button(__('Chart of Accounts'),
|
||||
function() { frappe.set_route("Accounts Browser", "Account"); }, 'icon-sitemap')
|
||||
|
||||
if (doc.is_group == 1) {
|
||||
cur_frm.add_custom_button(__('Convert to non-Group'),
|
||||
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet', 'btn-default');
|
||||
} else if (cint(doc.is_group) == 0) {
|
||||
cur_frm.add_custom_button(__('View Ledger'), function() {
|
||||
frappe.route_options = {
|
||||
"account": doc.name,
|
||||
"from_date": sys_defaults.year_start_date,
|
||||
"to_date": sys_defaults.year_end_date,
|
||||
"company": doc.company
|
||||
};
|
||||
frappe.set_route("query-report", "General Ledger");
|
||||
}, "icon-table");
|
||||
|
||||
cur_frm.add_custom_button(__('Convert to Group'),
|
||||
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet', 'btn-default')
|
||||
}
|
||||
}
|
||||
|
||||
cur_frm.cscript.convert_to_ledger = function(doc, cdt, cdn) {
|
||||
return $c_obj(cur_frm.doc,'convert_group_to_ledger','',function(r,rt) {
|
||||
if(r.message == 1) {
|
||||
cur_frm.refresh();
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
cur_frm.cscript.convert_to_group = function(doc, cdt, cdn) {
|
||||
return $c_obj(cur_frm.doc,'convert_ledger_to_group','',function(r,rt) {
|
||||
if(r.message == 1) {
|
||||
cur_frm.refresh();
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
cur_frm.fields_dict['parent_account'].get_query = function(doc) {
|
||||
return {
|
||||
filters: {
|
||||
"is_group": 1,
|
||||
"company": doc.company
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,551 +1,179 @@
|
||||
{
|
||||
"allow_copy": 1,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"beta": 0,
|
||||
"creation": "2013-01-30 12:49:46",
|
||||
"custom": 0,
|
||||
"description": "Heads (or groups) against which Accounting Entries are made and balances are maintained.",
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Setup",
|
||||
"editable_grid": 0,
|
||||
"document_type": "Master",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "properties",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"oldfieldtype": "Section Break",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
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"width": "50%"
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||||
},
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{
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||||
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||||
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||||
"fieldname": "account_name",
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||||
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||||
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||||
"in_filter": 1,
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"in_list_view": 1,
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||||
"in_standard_filter": 0,
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||||
"label": "Account Name",
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||||
"length": 0,
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"fieldtype": "Link",
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"in_filter": 1,
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||||
"label": "Company",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"oldfieldname": "company",
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||||
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"fieldname": "root_type",
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||||
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||||
"label": "Root Type",
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||||
"length": 0,
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"options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
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"columns": 0,
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||||
"fieldname": "report_type",
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||||
"fieldtype": "Select",
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"hidden": 0,
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"in_global_search": 0,
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"label": "Report Type",
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"length": 0,
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"no_copy": 0,
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"options": "\nBalance Sheet\nProfit and Loss",
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"permlevel": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"depends_on": "eval:doc.is_group==0",
|
||||
"fieldname": "account_currency",
|
||||
"fieldtype": "Link",
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"hidden": 0,
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"in_global_search": 0,
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"label": "Currency",
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||||
"length": 0,
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"no_copy": 0,
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"options": "Currency",
|
||||
"permlevel": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "column_break1",
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"fieldtype": "Column Break",
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"hidden": 0,
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},
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"bold": 0,
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"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "parent_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 1,
|
||||
"ignore_xss_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"label": "Parent Account",
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"bold": 0,
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"collapsible": 0,
|
||||
"columns": 0,
|
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"description": "Setting Account Type helps in selecting this Account in transactions.",
|
||||
"fieldname": "account_type",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
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||||
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|
||||
"no_copy": 0,
|
||||
"oldfieldname": "account_type",
|
||||
"oldfieldtype": "Select",
|
||||
"options": "\nAccumulated Depreciation\nBank\nCash\nChargeable\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nTax\nTemporary",
|
||||
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nRound Off\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
|
||||
"permlevel": 0,
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|
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||||
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|
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||||
"bold": 0,
|
||||
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|
||||
"columns": 0,
|
||||
"description": "Rate at which this tax is applied",
|
||||
"fieldname": "tax_rate",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
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|
||||
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|
||||
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|
||||
"in_standard_filter": 0,
|
||||
"label": "Rate",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"oldfieldname": "tax_rate",
|
||||
"oldfieldtype": "Currency",
|
||||
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|
||||
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|
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|
||||
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|
||||
"bold": 0,
|
||||
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|
||||
"columns": 0,
|
||||
"description": "If the account is frozen, entries are allowed to restricted users.",
|
||||
"fieldname": "freeze_account",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
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||||
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||||
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|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
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|
||||
"label": "Frozen",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"oldfieldname": "freeze_account",
|
||||
"oldfieldtype": "Select",
|
||||
"options": "No\nYes",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
"fieldname": "warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Warehouse",
|
||||
"options": "Warehouse",
|
||||
"permlevel": 0
|
||||
},
|
||||
{
|
||||
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||||
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||||
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|
||||
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|
||||
"columns": 0,
|
||||
"fieldname": "balance_must_be",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
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|
||||
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||||
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|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Balance must be",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "\nDebit\nCredit",
|
||||
"permlevel": 0,
|
||||
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|
||||
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|
||||
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||||
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||||
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|
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||||
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|
||||
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|
||||
},
|
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{
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||||
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|
||||
"bold": 0,
|
||||
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|
||||
"columns": 0,
|
||||
"fieldname": "lft",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Lft",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
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|
||||
"reqd": 0,
|
||||
"search_index": 1,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"search_index": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "rgt",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Rgt",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 1,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"search_index": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "old_parent",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Old Parent",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"icon": "fa fa-money",
|
||||
"icon": "icon-money",
|
||||
"idx": 1,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-08-11 15:28:35.855809",
|
||||
"modified": "2015-07-20 03:54:14.297995",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Account",
|
||||
@@ -553,93 +181,70 @@
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"apply_user_permissions": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 1,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"apply_user_permissions": 1,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
"email": 1,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Auditor",
|
||||
"set_user_permissions": 0,
|
||||
"share": 0,
|
||||
"submit": 0,
|
||||
"write": 0
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"apply_user_permissions": 1,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
"email": 1,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Sales User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 0,
|
||||
"submit": 0,
|
||||
"write": 0
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"apply_user_permissions": 1,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
"email": 1,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Purchase User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 0,
|
||||
"submit": 0,
|
||||
"write": 0
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 1,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
@@ -652,12 +257,5 @@
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 0,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"search_fields": "",
|
||||
"show_name_in_global_search": 1,
|
||||
"sort_order": "ASC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0
|
||||
"search_fields": ""
|
||||
}
|
||||
@@ -3,13 +3,10 @@
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.utils import cint, fmt_money
|
||||
from frappe.utils import cstr, cint
|
||||
from frappe import throw, _
|
||||
from frappe.model.document import Document
|
||||
|
||||
class RootNotEditable(frappe.ValidationError): pass
|
||||
class BalanceMismatchError(frappe.ValidationError): pass
|
||||
|
||||
class Account(Document):
|
||||
nsm_parent_field = 'parent_account'
|
||||
|
||||
@@ -17,27 +14,20 @@ class Account(Document):
|
||||
frozen_accounts_modifier = frappe.db.get_value("Accounts Settings", "Accounts Settings",
|
||||
"frozen_accounts_modifier")
|
||||
if not frozen_accounts_modifier or frozen_accounts_modifier in frappe.get_roles():
|
||||
self.set_onload("can_freeze_account", True)
|
||||
self.get("__onload").can_freeze_account = True
|
||||
|
||||
def autoname(self):
|
||||
# first validate if company exists
|
||||
company = frappe.db.get_value("Company", self.company, ["abbr", "name"], as_dict=True)
|
||||
if not company:
|
||||
frappe.throw(_('Company {0} does not exist').format(self.company))
|
||||
|
||||
self.name = self.account_name.strip() + ' - ' + company.abbr
|
||||
self.name = self.account_name.strip() + ' - ' + \
|
||||
frappe.db.get_value("Company", self.company, "abbr")
|
||||
|
||||
def validate(self):
|
||||
if frappe.local.flags.allow_unverified_charts:
|
||||
return
|
||||
self.validate_parent()
|
||||
self.validate_root_details()
|
||||
self.validate_group_or_ledger()
|
||||
self.set_root_and_report_type()
|
||||
self.validate_mandatory()
|
||||
self.validate_warehouse_account()
|
||||
self.validate_frozen_accounts_modifier()
|
||||
self.validate_balance_must_be_debit_or_credit()
|
||||
self.validate_account_currency()
|
||||
|
||||
def validate_parent(self):
|
||||
"""Fetch Parent Details and validate parent account"""
|
||||
@@ -57,48 +47,27 @@ class Account(Document):
|
||||
def set_root_and_report_type(self):
|
||||
if self.parent_account:
|
||||
par = frappe.db.get_value("Account", self.parent_account, ["report_type", "root_type"], as_dict=1)
|
||||
|
||||
|
||||
if par.report_type:
|
||||
self.report_type = par.report_type
|
||||
if par.root_type:
|
||||
self.root_type = par.root_type
|
||||
|
||||
|
||||
if self.is_group:
|
||||
db_value = frappe.db.get_value("Account", self.name, ["report_type", "root_type"], as_dict=1)
|
||||
if db_value:
|
||||
if self.report_type != db_value.report_type:
|
||||
frappe.db.sql("update `tabAccount` set report_type=%s where lft > %s and rgt < %s",
|
||||
frappe.db.sql("update `tabAccount` set report_type=%s where lft > %s and rgt < %s",
|
||||
(self.report_type, self.lft, self.rgt))
|
||||
if self.root_type != db_value.root_type:
|
||||
frappe.db.sql("update `tabAccount` set root_type=%s where lft > %s and rgt < %s",
|
||||
frappe.db.sql("update `tabAccount` set root_type=%s where lft > %s and rgt < %s",
|
||||
(self.root_type, self.lft, self.rgt))
|
||||
|
||||
if self.root_type and not self.report_type:
|
||||
self.report_type = "Balance Sheet" \
|
||||
if self.root_type in ("Asset", "Liability", "Equity") else "Profit and Loss"
|
||||
|
||||
def validate_root_details(self):
|
||||
# does not exists parent
|
||||
if frappe.db.exists("Account", self.name):
|
||||
if not frappe.db.get_value("Account", self.name, "parent_account"):
|
||||
throw(_("Root cannot be edited."), RootNotEditable)
|
||||
|
||||
if not self.parent_account and not self.is_group:
|
||||
frappe.throw(_("Root Account must be a group"))
|
||||
|
||||
def validate_group_or_ledger(self):
|
||||
if self.get("__islocal"):
|
||||
return
|
||||
|
||||
existing_is_group = frappe.db.get_value("Account", self.name, "is_group")
|
||||
if cint(self.is_group) != cint(existing_is_group):
|
||||
if self.check_gle_exists():
|
||||
throw(_("Account with existing transaction cannot be converted to ledger"))
|
||||
elif self.is_group:
|
||||
if self.account_type and not self.flags.exclude_account_type_check:
|
||||
throw(_("Cannot covert to Group because Account Type is selected."))
|
||||
elif self.check_if_child_exists():
|
||||
throw(_("Account with child nodes cannot be set as ledger"))
|
||||
throw(_("Root cannot be edited."))
|
||||
|
||||
def validate_frozen_accounts_modifier(self):
|
||||
old_value = frappe.db.get_value("Account", self.name, "freeze_account")
|
||||
@@ -118,14 +87,6 @@ class Account(Document):
|
||||
elif account_balance < 0 and self.balance_must_be == "Debit":
|
||||
frappe.throw(_("Account balance already in Credit, you are not allowed to set 'Balance Must Be' as 'Debit'"))
|
||||
|
||||
def validate_account_currency(self):
|
||||
if not self.account_currency:
|
||||
self.account_currency = frappe.db.get_value("Company", self.company, "default_currency")
|
||||
|
||||
elif self.account_currency != frappe.db.get_value("Account", self.name, "account_currency"):
|
||||
if frappe.db.get_value("GL Entry", {"account": self.name}):
|
||||
frappe.throw(_("Currency can not be changed after making entries using some other currency"))
|
||||
|
||||
def convert_group_to_ledger(self):
|
||||
if self.check_if_child_exists():
|
||||
throw(_("Account with child nodes cannot be converted to ledger"))
|
||||
@@ -139,7 +100,7 @@ class Account(Document):
|
||||
def convert_ledger_to_group(self):
|
||||
if self.check_gle_exists():
|
||||
throw(_("Account with existing transaction can not be converted to group."))
|
||||
elif self.account_type and not self.flags.exclude_account_type_check:
|
||||
elif self.account_type:
|
||||
throw(_("Cannot covert to Group because Account Type is selected."))
|
||||
else:
|
||||
self.is_group = 1
|
||||
@@ -155,12 +116,30 @@ class Account(Document):
|
||||
and docstatus != 2""", self.name)
|
||||
|
||||
def validate_mandatory(self):
|
||||
if not self.root_type:
|
||||
throw(_("Root Type is mandatory"))
|
||||
|
||||
if not self.report_type:
|
||||
throw(_("Report Type is mandatory"))
|
||||
|
||||
if not self.root_type:
|
||||
throw(_("Root Type is mandatory"))
|
||||
|
||||
def validate_warehouse_account(self):
|
||||
if not cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
|
||||
return
|
||||
|
||||
if self.account_type == "Warehouse":
|
||||
if not self.warehouse:
|
||||
throw(_("Warehouse is mandatory if account type is Warehouse"))
|
||||
|
||||
old_warehouse = cstr(frappe.db.get_value("Account", self.name, "warehouse"))
|
||||
if old_warehouse != cstr(self.warehouse):
|
||||
if old_warehouse:
|
||||
self.validate_warehouse(old_warehouse)
|
||||
if self.warehouse:
|
||||
self.validate_warehouse(self.warehouse)
|
||||
|
||||
def validate_warehouse(self, warehouse):
|
||||
if frappe.db.get_value("Stock Ledger Entry", {"warehouse": warehouse}):
|
||||
throw(_("Stock entries exist against warehouse {0}, hence you cannot re-assign or modify Warehouse").format(warehouse))
|
||||
|
||||
def update_nsm_model(self):
|
||||
"""update lft, rgt indices for nested set model"""
|
||||
@@ -173,6 +152,9 @@ class Account(Document):
|
||||
|
||||
def validate_trash(self):
|
||||
"""checks gl entries and if child exists"""
|
||||
if not self.parent_account:
|
||||
throw(_("Root account can not be deleted"))
|
||||
|
||||
if self.check_gle_exists():
|
||||
throw(_("Account with existing transaction can not be deleted"))
|
||||
if self.check_if_child_exists():
|
||||
@@ -198,10 +180,6 @@ class Account(Document):
|
||||
if val != [self.is_group, self.root_type, self.company]:
|
||||
throw(_("""Merging is only possible if following properties are same in both records. Is Group, Root Type, Company"""))
|
||||
|
||||
if self.is_group and frappe.db.get_value("Account", new, "parent_account") == old:
|
||||
frappe.db.set_value("Account", new, "parent_account",
|
||||
frappe.db.get_value("Account", old, "parent_account"))
|
||||
|
||||
return new_account
|
||||
|
||||
def after_rename(self, old, new, merge=False):
|
||||
@@ -218,16 +196,3 @@ def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
|
||||
and %s like %s order by name limit %s, %s""" %
|
||||
("%s", searchfield, "%s", "%s", "%s"),
|
||||
(filters["company"], "%%%s%%" % txt, start, page_len), as_list=1)
|
||||
|
||||
def get_account_currency(account):
|
||||
"""Helper function to get account currency"""
|
||||
if not account:
|
||||
return
|
||||
def generator():
|
||||
account_currency, company = frappe.db.get_value("Account", account, ["account_currency", "company"])
|
||||
if not account_currency:
|
||||
account_currency = frappe.db.get_value("Company", company, "default_currency")
|
||||
|
||||
return account_currency
|
||||
|
||||
return frappe.local_cache("account_currency", account, generator)
|
||||
|
||||
@@ -1,75 +0,0 @@
|
||||
frappe.provide("frappe.treeview_settings")
|
||||
|
||||
frappe.treeview_settings["Account"] = {
|
||||
breadcrumbs: "Accounts",
|
||||
title: __("Chart Of Accounts"),
|
||||
get_tree_root: false,
|
||||
filters: [{
|
||||
fieldname: "company",
|
||||
fieldtype:"Select",
|
||||
options: $.map(locals[':Company'], function(c) { return c.name; }).sort(),
|
||||
label: __("Company"),
|
||||
default: frappe.defaults.get_default('company') ? frappe.defaults.get_default('company'): ""
|
||||
}],
|
||||
root_label: "Accounts",
|
||||
get_tree_nodes: 'erpnext.accounts.utils.get_children',
|
||||
add_tree_node: 'erpnext.accounts.utils.add_ac',
|
||||
menu_items:[
|
||||
{
|
||||
label: __('New Company'),
|
||||
action: function() { frappe.new_doc("Company", true) },
|
||||
condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
|
||||
}
|
||||
],
|
||||
fields: [
|
||||
{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
|
||||
description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers")},
|
||||
{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
|
||||
description: __('Further accounts can be made under Groups, but entries can be made against non-Groups')},
|
||||
{fieldtype:'Select', fieldname:'root_type', label:__('Root Type'),
|
||||
options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
|
||||
depends_on: 'eval:doc.is_group && !doc.parent_account'},
|
||||
{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
|
||||
options: ['', 'Accumulated Depreciation', 'Bank', 'Cash', 'Chargeable', 'Cost of Goods Sold', 'Depreciation',
|
||||
'Equity', 'Expense Account', 'Expenses Included In Valuation', 'Fixed Asset', 'Income Account', 'Payable', 'Receivable',
|
||||
'Round Off', 'Stock', 'Stock Adjustment', 'Stock Received But Not Billed', 'Tax', 'Temporary'].join('\n'),
|
||||
description: __("Optional. This setting will be used to filter in various transactions.")
|
||||
},
|
||||
{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),
|
||||
depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"'},
|
||||
{fieldtype:'Link', fieldname:'account_currency', label:__('Currency'), options:"Currency",
|
||||
description: __("Optional. Sets company's default currency, if not specified.")}
|
||||
],
|
||||
ignore_fields:["parent_account"],
|
||||
onrender: function(node) {
|
||||
var dr_or_cr = node.data.balance < 0 ? "Cr" : "Dr";
|
||||
if (node.data && node.data.balance!==undefined) {
|
||||
$('<span class="balance-area pull-right text-muted small">'
|
||||
+ (node.data.balance_in_account_currency ?
|
||||
(format_currency(Math.abs(node.data.balance_in_account_currency),
|
||||
node.data.account_currency) + " / ") : "")
|
||||
+ format_currency(Math.abs(node.data.balance), node.data.company_currency)
|
||||
+ " " + dr_or_cr
|
||||
+ '</span>').insertBefore(node.$ul);
|
||||
}
|
||||
},
|
||||
toolbar: [
|
||||
{
|
||||
condition: function(node) {
|
||||
return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1
|
||||
},
|
||||
label: __("View Ledger"),
|
||||
click: function(node, btn) {
|
||||
frappe.route_options = {
|
||||
"account": node.label,
|
||||
"from_date": frappe.sys_defaults.year_start_date,
|
||||
"to_date": frappe.sys_defaults.year_end_date,
|
||||
"company": frappe.defaults.get_default('company') ? frappe.defaults.get_default('company'): ""
|
||||
};
|
||||
frappe.set_route("query-report", "General Ledger");
|
||||
},
|
||||
btnClass: "hidden-xs"
|
||||
}
|
||||
],
|
||||
extend_toolbar: true
|
||||
}
|
||||
@@ -6,8 +6,9 @@ import frappe, os, json
|
||||
from frappe.utils import cstr
|
||||
from unidecode import unidecode
|
||||
|
||||
def create_charts(company, chart_template=None, existing_company=None):
|
||||
chart = get_chart(chart_template, existing_company)
|
||||
def create_charts(chart_name, company):
|
||||
chart = get_chart(chart_name)
|
||||
|
||||
if chart:
|
||||
accounts = []
|
||||
|
||||
@@ -16,7 +17,7 @@ def create_charts(company, chart_template=None, existing_company=None):
|
||||
if root_account:
|
||||
root_type = child.get("root_type")
|
||||
|
||||
if account_name not in ["account_type", "root_type", "is_group", "tax_rate"]:
|
||||
if account_name not in ["account_type", "root_type", "is_group"]:
|
||||
|
||||
account_name_in_db = unidecode(account_name.strip().lower())
|
||||
if account_name_in_db in accounts:
|
||||
@@ -35,16 +36,12 @@ def create_charts(company, chart_template=None, existing_company=None):
|
||||
"is_group": is_group,
|
||||
"root_type": root_type,
|
||||
"report_type": report_type,
|
||||
"account_type": child.get("account_type"),
|
||||
"account_currency": frappe.db.get_value("Company", company, "default_currency"),
|
||||
"tax_rate": child.get("tax_rate")
|
||||
"account_type": child.get("account_type")
|
||||
})
|
||||
|
||||
if root_account or frappe.local.flags.allow_unverified_charts:
|
||||
if root_account:
|
||||
account.flags.ignore_mandatory = True
|
||||
|
||||
account.flags.ignore_permissions = True
|
||||
|
||||
|
||||
account.insert()
|
||||
|
||||
accounts.append(account_name_in_db)
|
||||
@@ -56,34 +53,26 @@ def create_charts(company, chart_template=None, existing_company=None):
|
||||
def identify_is_group(child):
|
||||
if child.get("is_group"):
|
||||
is_group = child.get("is_group")
|
||||
elif len(set(child.keys()) - set(["account_type", "root_type", "is_group", "tax_rate"])):
|
||||
elif len(set(child.keys()) - set(["account_type", "root_type", "is_group"])):
|
||||
is_group = 1
|
||||
else:
|
||||
is_group = 0
|
||||
|
||||
return is_group
|
||||
|
||||
def get_chart(chart_template, existing_company=None):
|
||||
def get_chart(chart_name):
|
||||
chart = {}
|
||||
if existing_company:
|
||||
return get_account_tree_from_existing_company(existing_company)
|
||||
|
||||
elif chart_template == "Standard":
|
||||
if chart_name == "Standard":
|
||||
from erpnext.accounts.doctype.account.chart_of_accounts.verified import standard_chart_of_accounts
|
||||
return standard_chart_of_accounts.get()
|
||||
else:
|
||||
folders = ("verified",)
|
||||
if frappe.local.flags.allow_unverified_charts:
|
||||
folders = ("verified", "unverified")
|
||||
for folder in folders:
|
||||
path = os.path.join(os.path.dirname(__file__), folder)
|
||||
for fname in os.listdir(path):
|
||||
fname = frappe.as_unicode(fname)
|
||||
if fname.endswith(".json"):
|
||||
with open(os.path.join(path, fname), "r") as f:
|
||||
chart = f.read()
|
||||
if chart and json.loads(chart).get("name") == chart_template:
|
||||
return json.loads(chart).get("tree")
|
||||
path = os.path.join(os.path.dirname(__file__), "verified")
|
||||
for fname in os.listdir(path):
|
||||
if fname.endswith(".json"):
|
||||
with open(os.path.join(path, fname), "r") as f:
|
||||
chart = f.read()
|
||||
if chart and json.loads(chart).get("name") == chart_name:
|
||||
return json.loads(chart).get("tree")
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_charts_for_country(country):
|
||||
@@ -92,70 +81,26 @@ def get_charts_for_country(country):
|
||||
def _get_chart_name(content):
|
||||
if content:
|
||||
content = json.loads(content)
|
||||
if (content and content.get("disabled", "No") == "No") \
|
||||
or frappe.local.flags.allow_unverified_charts:
|
||||
charts.append(content["name"])
|
||||
if content and content.get("is_active", "No") == "Yes" and content.get("disabled", "No") == "No":
|
||||
charts.append(content["name"])
|
||||
|
||||
country_code = frappe.db.get_value("Country", country, "code")
|
||||
if country_code:
|
||||
folders = ("verified",)
|
||||
if frappe.local.flags.allow_unverified_charts:
|
||||
folders = ("verified", "unverified")
|
||||
path = os.path.join(os.path.dirname(__file__), "verified")
|
||||
for fname in os.listdir(path):
|
||||
if fname.startswith(country_code) and fname.endswith(".json"):
|
||||
with open(os.path.join(path, fname), "r") as f:
|
||||
_get_chart_name(f.read())
|
||||
|
||||
for folder in folders:
|
||||
path = os.path.join(os.path.dirname(__file__), folder)
|
||||
|
||||
for fname in os.listdir(path):
|
||||
fname = frappe.as_unicode(fname)
|
||||
if (fname.startswith(country_code) or fname.startswith(country)) and fname.endswith(".json"):
|
||||
with open(os.path.join(path, fname), "r") as f:
|
||||
_get_chart_name(f.read())
|
||||
# countries_use_OHADA_system = ["Benin", "Burkina Faso", "Cameroon", "Central African Republic", "Comoros",
|
||||
# "Congo", "Ivory Coast", "Gabon", "Guinea", "Guinea Bissau", "Equatorial Guinea", "Mali", "Niger",
|
||||
# "Replica of Democratic Congo", "Senegal", "Chad", "Togo"]
|
||||
#
|
||||
# if country in countries_use_OHADA_system:
|
||||
# with open(os.path.join(os.path.dirname(__file__), "syscohada_syscohada_chart_template.json"), "r") as f:
|
||||
# _get_chart_name(f.read())
|
||||
|
||||
if len(charts) != 1:
|
||||
charts.append("Standard")
|
||||
|
||||
return charts
|
||||
|
||||
|
||||
def get_account_tree_from_existing_company(existing_company):
|
||||
all_accounts = frappe.get_all('Account',
|
||||
filters={'company': existing_company},
|
||||
fields = ["name", "account_name", "parent_account", "account_type",
|
||||
"is_group", "root_type", "tax_rate"],
|
||||
order_by="lft, rgt")
|
||||
|
||||
account_tree = {}
|
||||
|
||||
# fill in tree starting with root accounts (those with no parent)
|
||||
if all_accounts:
|
||||
build_account_tree(account_tree, None, all_accounts)
|
||||
return account_tree
|
||||
|
||||
def build_account_tree(tree, parent, all_accounts):
|
||||
# find children
|
||||
parent_account = parent.name if parent else ""
|
||||
children = [acc for acc in all_accounts if cstr(acc.parent_account) == parent_account]
|
||||
|
||||
# if no children, but a group account
|
||||
if not children and parent.is_group:
|
||||
tree["is_group"] = 1
|
||||
|
||||
# build a subtree for each child
|
||||
for child in children:
|
||||
if child.account_type == "Stock" and not child.is_group:
|
||||
tree["is_group"] = 1
|
||||
continue
|
||||
|
||||
# start new subtree
|
||||
tree[child.account_name] = {}
|
||||
|
||||
# assign account_type and root_type
|
||||
if child.account_type:
|
||||
tree[child.account_name]["account_type"] = child.account_type
|
||||
if child.tax_rate:
|
||||
tree[child.account_name]["tax_rate"] = child.tax_rate
|
||||
if not parent:
|
||||
tree[child.account_name]["root_type"] = child.root_type
|
||||
|
||||
# call recursively to build a subtree for current account
|
||||
build_account_tree(tree[child.account_name], child, all_accounts)
|
||||
@@ -4,7 +4,7 @@
|
||||
"""
|
||||
Import chart of accounts from OpenERP sources
|
||||
"""
|
||||
from __future__ import print_function, unicode_literals
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import os, json
|
||||
import ast
|
||||
@@ -84,7 +84,7 @@ def get_csv_contents(files_path):
|
||||
try:
|
||||
csv_content.setdefault(file_type, [])\
|
||||
.append(read_csv_content(csvfile.read()))
|
||||
except Exception as e:
|
||||
except Exception, e:
|
||||
continue
|
||||
return csv_content
|
||||
|
||||
@@ -229,7 +229,7 @@ def make_charts():
|
||||
|
||||
filename = src["id"][5:] + "_" + chart_id
|
||||
|
||||
print("building " + filename)
|
||||
print "building " + filename
|
||||
chart = {}
|
||||
chart["name"] = src["name"]
|
||||
chart["country_code"] = src["id"][5:]
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "ar",
|
||||
"name": "Argentina - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas",
|
||||
"disabled": "Yes",
|
||||
"tree": {
|
||||
"Cuentas Patrimoniales": {
|
||||
"ACTIVO": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "at",
|
||||
"name": "Austria - Chart of Accounts",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Summe Abschreibungen und Aufwendungen": {
|
||||
"7010 bis 7080 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {},
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "be",
|
||||
"name": "Belgian - PCMN",
|
||||
"name": "Belgian PCMN",
|
||||
"disabled": "Yes",
|
||||
"tree": {
|
||||
"CLASSE 1": {
|
||||
"BENEFICE (PERTE) REPORTE(E)": {
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "ca",
|
||||
"name": "Canada - Chart of Accounts for english-speaking provinces",
|
||||
"name": "Chart of Accounts for english-speaking provinces",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ASSETS": {
|
||||
"CURRENT ASSETS": {
|
||||
|
||||
@@ -0,0 +1,154 @@
|
||||
{
|
||||
"country_code": "ca",
|
||||
"name": "Plan comptable pour les provinces francophones",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ACTIF": {
|
||||
"ACTIFS COURANTS": {
|
||||
"CERTIFICATS DE D\u00c9P\u00d4TS": {},
|
||||
"COMPTES CLIENTS": {
|
||||
"Comptes clients": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"PROVISION POUR CR\u00c9ANCES DOUTEUSES": {}
|
||||
},
|
||||
"ENCAISSE": {},
|
||||
"FRAIS PAY\u00c9S D'AVANCE": {},
|
||||
"IMP\u00d4TS \u00c0 RECEVOIR": {
|
||||
"TPS \u00e0 recevoir": {},
|
||||
"TVH \u00e0 recevoir": {
|
||||
"TVH \u00e0 recevoir - 13%": {},
|
||||
"TVH \u00e0 recevoir - 14%": {},
|
||||
"TVH \u00e0 recevoir - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 recevoir": {}
|
||||
},
|
||||
"PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION": {},
|
||||
"STOCKS": {
|
||||
"Stock": {},
|
||||
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {}
|
||||
},
|
||||
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {}
|
||||
},
|
||||
"ACTIFS NON-COURANTS": {
|
||||
"IMMOBILISATIONS CORPORELLES": {
|
||||
"AMORTISSEMENTS CUMUL\u00c9S": {}
|
||||
},
|
||||
"IMMOBILISATIONS INCORPORELLES": {
|
||||
"BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS": {}
|
||||
},
|
||||
"PLACEMENTS DISPONIBLES \u00c0 LA VENTE": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"CAPITAUX PROPRES": {
|
||||
"AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL": {},
|
||||
"B\u00c9N\u00c9FICES NON R\u00c9PARTIS": {},
|
||||
"CAPITAL-ACTIONS": {},
|
||||
"DIVIDENDES": {},
|
||||
"PRIMES": {},
|
||||
"SURPLUS D'APPORT": {},
|
||||
"root_type": "Equity",
|
||||
"\u00c9CARTS DE CONVERSION": {}
|
||||
},
|
||||
"CHARGES": {
|
||||
"CHARGES D'EXPLOITATION": {
|
||||
"AUTRES FRAIS D'EXPLOITATION": {},
|
||||
"CO\u00dbT DES PRODUITS VENDUS": {
|
||||
"Achats": {},
|
||||
"Achats dans des provinces harmonis\u00e9es": {},
|
||||
"Achats dans des provinces non-harmonis\u00e9es": {},
|
||||
"Achats \u00e0 l'\u00e9tranger": {}
|
||||
},
|
||||
"FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT": {},
|
||||
"FRAIS G\u00c9N\u00c9RAUX": {},
|
||||
"FRAIS SUR VENTE": {},
|
||||
"SALAIRES ET CHARGES SOCIALES": {
|
||||
"Assurance Emploi": {},
|
||||
"Assurance parentale": {},
|
||||
"Fonds des services de sant\u00e9": {},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
||||
"Imp\u00f4t provincial": {},
|
||||
"Normes du travail": {},
|
||||
"Rentes": {},
|
||||
"Salaires": {},
|
||||
"Sant\u00e9 et s\u00e9curit\u00e9 au travail": {},
|
||||
"Vacances": {}
|
||||
}
|
||||
},
|
||||
"FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
|
||||
"AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
|
||||
"INT\u00c9R\u00caTS D\u00c9BITEURS": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"PASSIF": {
|
||||
"PASSIFS COURANTS": {
|
||||
"AUTRES COMPTES CR\u00c9DITEURS": {},
|
||||
"DETTES FINANCI\u00c8RES COURANTES": {},
|
||||
"FOURNISSEURS ET COMPTES RATTACH\u00c9S": {
|
||||
"Comptes fournisseurs": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER": {
|
||||
"AGENCE DU REVENU DU CANADA": {
|
||||
"ASSURANCE EMPLOI \u00c0 PAYER": {
|
||||
"AE - Contribution de l'employeur": {},
|
||||
"AE - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur les revenus": {}
|
||||
},
|
||||
"AGENCE DU REVENU PROVINCIAL": {
|
||||
"ASSURANCE PARENTALE \u00c0 PAYER": {
|
||||
"AP - Contribution de l'employeur": {},
|
||||
"AP - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur les revenus": {},
|
||||
"Normes du Travail \u00e0 payer": {},
|
||||
"RENTES \u00c0 PAYER": {
|
||||
"Rentes - Contribution de l'employeur": {},
|
||||
"Rentes - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer": {}
|
||||
}
|
||||
},
|
||||
"IMP\u00d4TS \u00c0 PAYER": {
|
||||
"TPS \u00e0 payer": {},
|
||||
"TVH \u00e0 payer": {
|
||||
"TVH \u00e0 payer - 13%": {},
|
||||
"TVH \u00e0 payer - 14%": {},
|
||||
"TVH \u00e0 payer - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 payer": {}
|
||||
},
|
||||
"PASSIFS DE STOCK": {
|
||||
"Stock re\u00e7u non factur\u00e9": {}
|
||||
},
|
||||
"PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION": {}
|
||||
},
|
||||
"PASSIFS NON-COURANTS": {
|
||||
"AUTRES PASSIFS NON-COURANTS": {},
|
||||
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
||||
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
||||
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"PRODUITS": {
|
||||
"PRODUITS D'EXPLOITATION": {
|
||||
"AUTRES PRODUITS D'EXPLOITATION": {},
|
||||
"Ventes": {},
|
||||
"Ventes avec des provinces harmonis\u00e9es": {},
|
||||
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
||||
"Ventes \u00e0 l'\u00e9tranger": {}
|
||||
},
|
||||
"PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {
|
||||
"AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION": {},
|
||||
"INT\u00c9R\u00caTS": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,6 +1,8 @@
|
||||
{
|
||||
"country_code": "ch",
|
||||
"name": "Switzerland - Plan comptable STERCHI",
|
||||
"name": "Plan comptable STERCHI",
|
||||
"is_active": "Yes",
|
||||
"disabled": "Yes",
|
||||
"tree": {
|
||||
"Actif": {
|
||||
"Actifs circulants": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "cl",
|
||||
"name": "Chile - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas",
|
||||
"disabled": "Yes",
|
||||
"tree": {
|
||||
"Cuentas de Movimiento": {
|
||||
"Compras": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "cn",
|
||||
"name": "China - \u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868 \uff08\u8d22\u4f1a[2006]3\u53f7\u300a\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09",
|
||||
"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",
|
||||
"tree": {
|
||||
"\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": {
|
||||
"root_type": ""
|
||||
|
||||
@@ -0,0 +1,199 @@
|
||||
{
|
||||
"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",
|
||||
"tree": {
|
||||
"\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u4e3b\u8425\u4e1a\u52a1\u6536\u5165": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5176\u4ed6\u4e1a\u52a1\u6210\u672c": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5176\u4ed6\u4e1a\u52a1\u6536\u5165": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5176\u4ed6\u5e94\u6536\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5176\u4ed6\u8d27\u5e01\u8d44\u91d1": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5229\u6da6\u5206\u914d": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5236\u9020\u8d39\u7528": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u539f\u6750\u6599": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5468\u8f6c\u6750\u6599": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5546\u54c1\u8fdb\u9500\u5dee\u4ef7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u56fa\u5b9a\u8d44\u4ea7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u56fa\u5b9a\u8d44\u4ea7\u6e05\u7406": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5728\u5efa\u5de5\u7a0b": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5728\u9014\u7269\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u59d4\u6258\u52a0\u5de5\u7269\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5b9e\u6536\u8d44\u672c": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5de5\u7a0b\u65bd\u5de5": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5de5\u7a0b\u7269\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e93\u5b58\u5546\u54c1": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ea4\u7a0e\u8d39": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ed8\u5229\u606f": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ed8\u5229\u6da6": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ed8\u7968\u636e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ed8\u804c\u5de5\u85aa\u916c": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u4ed8\u8d26\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u6536\u5229\u606f": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u6536\u7968\u636e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u6536\u80a1\u5229": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5e94\u6536\u8d26\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u5f85\u5904\u7406\u8d22\u4ea7\u635f\u6ea2": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u6240\u5f97\u7a0e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u6295\u8d44\u6536\u76ca": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u65e0\u5f62\u8d44\u4ea7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u672c\u5e74\u5229\u6da6": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u673a\u68b0\u4f5c\u4e1a": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u6750\u6599\u6210\u672c\u5dee\u5f02": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u6750\u6599\u91c7\u8d2d": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u6d88\u8017\u6027\u751f\u7269\u8d44\u4ea7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u73b0\u91d1": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u751f\u4ea7\u6027\u751f\u7269\u8d44\u4ea7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u751f\u4ea7\u6027\u751f\u7269\u8d44\u4ea7\u7d2f\u8ba1\u6298\u65e7": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u751f\u4ea7\u6210\u672c": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u76c8\u4f59\u516c\u79ef": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u77ed\u671f\u501f\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u77ed\u671f\u6295\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u7814\u53d1\u652f\u51fa": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u7ba1\u7406\u8d39\u7528": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u7d2f\u8ba1\u644a\u9500": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u8425\u4e1a\u5916\u652f\u51fa": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u8425\u4e1a\u5916\u6536\u5165": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u8425\u4e1a\u7a0e\u91d1\u53ca\u9644\u52a0": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u8d22\u52a1\u8d39\u7528": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u8d44\u672c\u516c\u79ef": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u9012\u5ef6\u6536\u76ca": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u94f6\u884c\u5b58\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u9500\u552e\u8d39\u7528": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u957f\u671f\u501f\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u957f\u671f\u503a\u5238\u6295\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u957f\u671f\u5e94\u4ed8\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u957f\u671f\u5f85\u644a\u8d39\u7528": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u957f\u671f\u80a1\u6743\u6295\u8d44": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u9884\u4ed8\u8d26\u6b3e": {
|
||||
"root_type": ""
|
||||
},
|
||||
"\u9884\u6536\u8d26\u6b3e": {
|
||||
"root_type": ""
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "co",
|
||||
"name": "Colombia - Unique Account Chart - PUC",
|
||||
"name": "Unique Account Chart - PUC",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ACTIVO": {
|
||||
"DEUDORES": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "cr",
|
||||
"name": "Costa Rica - Chart of Accounts 1",
|
||||
"name": "Costa Rica - Company 0",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"0-Activo": {
|
||||
"0-Activo circulante": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "cr",
|
||||
"name": "Costa Rica - Chart of Accounts 2",
|
||||
"name": "Costa Rica - Company 1",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"xActivo": {
|
||||
"root_type": "Asset",
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,6 +1,8 @@
|
||||
{
|
||||
"country_code": "de",
|
||||
"name": "Germany - Kontenplan SKR03",
|
||||
"name": "Deutscher Kontenplan SKR03",
|
||||
"is_active": "No",
|
||||
"disabled": "Yes",
|
||||
"tree": {
|
||||
"Aktiva": {
|
||||
"Abgrenzung latenter Steuern": {
|
||||
@@ -398,7 +400,8 @@
|
||||
"Jahres\u00fcberschuss Jahresfehlbetrag": {}
|
||||
},
|
||||
"Rechnungsabgrenzungsposten": {
|
||||
"Passive Rechnungsabgrenzung": {}
|
||||
"Passive Rechnungsabgrenzung": {},
|
||||
"Verbindlichkeiten aus der Begebung und \u00dcbertragung von Wechseln, aus B\u00fcrgschaften, Wechsel- und Scheckb\u00fcrgschaften und aus Gew\u00e4hrleistungsvertr\u00e4gen sowie Haftung aus Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten": {}
|
||||
},
|
||||
"R\u00fcckstellungen": {
|
||||
"R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen": {
|
||||
@@ -1344,6 +1347,10 @@
|
||||
"Statistische Konten f\u00fcr den Gewinnzuschlag nach \u00a7\u00a7 6b- 6c und 7g EStG (Haben-Buchung)": {},
|
||||
"Statistische Konten f\u00fcr den Gewinnzuschlag- Gegenkonto zu 9890": {}
|
||||
},
|
||||
"Statistische Konten f\u00fcr den GuV-Ausweis in \"Gutschrift bzw. Belastung auf Verbindlichkeitskonten\" bei den Zuordnungstabellen f\u00fcr PersHG nach KapCoRiLiG": {
|
||||
"Anteil f\u00fcr Verbindlichkeitskonten": {},
|
||||
"Verrechnungskonto f\u00fcr Anteil Verbindlichkeitskonten": {}
|
||||
},
|
||||
"Statistische Konten f\u00fcr den Kennziffernteil der Bilanz": {
|
||||
"Besch\u00e4ftigte Personen": {},
|
||||
"Gegenkonto zu 9200": {},
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "es",
|
||||
"name": "Spain - PGCE com\u00fan",
|
||||
"name": "PGCE com\u00fan",
|
||||
"tree": {
|
||||
"Acreedores y deudores por operaciones comerciales": {
|
||||
"Acreedores varios": {
|
||||
@@ -1481,7 +1481,10 @@
|
||||
}
|
||||
},
|
||||
"Deterioro del valor de inversiones financieras a corto plazo y de activos no corrientes mantenidos para la venta": {
|
||||
"Deterioro de valor de activos no corrientes mantenidos para la venta": {
|
||||
"Deterioro de valor de activos no corrientes mantenidos para la venta": {
|
||||
"Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta": {
|
||||
"Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta": {}
|
||||
},
|
||||
"Deterioro de valor de inmovilizado no corriente mantenido para la venta": {
|
||||
"Deterioro de valor de inmovilizado no corriente mantenido para la venta": {}
|
||||
},
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "et",
|
||||
"name": "Ethiopia - Chart of Accounts",
|
||||
"name": "Ethiopia Tax and Account Chart Template",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ASSETS": {
|
||||
"Cash and Cash Equivalents": {
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "gr",
|
||||
"name": "Greece - \u03a0\u03c1\u03cc\u03c4\u03c5\u03c0\u03bf \u0395\u03bb\u03bb\u03b7\u03bd\u03b9\u03ba\u03bf\u03cd \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03bf\u03cd \u03a3\u03c7\u03b5\u03b4\u03af\u03bf\u03c5",
|
||||
"name": "\u03a0\u03c1\u03cc\u03c4\u03c5\u03c0\u03bf \u0395\u03bb\u03bb\u03b7\u03bd\u03b9\u03ba\u03bf\u03cd \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03bf\u03cd \u03a3\u03c7\u03b5\u03b4\u03af\u03bf\u03c5",
|
||||
"tree": {
|
||||
"\u0391\u03a0\u0391\u0399\u03a4\u0397\u03a3\u0395\u0399\u03a3 \u039a\u0391\u0399 \u0394\u0399\u0391\u0398\u0395\u03a3\u0399\u039c\u0391": {
|
||||
"root_type": "",
|
||||
|
||||
@@ -0,0 +1,134 @@
|
||||
{
|
||||
"country_code": "gt",
|
||||
"name": "Plantilla de cuentas de Guatemala (sencilla)",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
"Caja y Bancos": {
|
||||
"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": {
|
||||
"Gastos Anticipados": {
|
||||
"Gastos Anticipados": {}
|
||||
},
|
||||
"Gastos de Organizaci\u00f3n": {
|
||||
"Gastos de Organizaci\u00f3n": {}
|
||||
},
|
||||
"Gastos por Amortizar": {
|
||||
"Gastos por Amortizar": {}
|
||||
},
|
||||
"Otros Activos": {
|
||||
"Otros Activos": {}
|
||||
}
|
||||
},
|
||||
"No Corriente": {
|
||||
"Depreciaciones Acumuladas": {
|
||||
"Depreciaciones Acumuladas": {}
|
||||
},
|
||||
"Propiedad, Planta y Equipo": {
|
||||
"Propiedad, Planta y Equipo": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Pasivo": {
|
||||
"Cr\u00e9ditos Diferidos": {
|
||||
"Cr\u00e9ditos Diferidos": {
|
||||
"Anticipos": {}
|
||||
}
|
||||
},
|
||||
"Pasivo Corto Plazo": {
|
||||
"Cuentas y Documentos por Pagar": {
|
||||
"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": {}
|
||||
}
|
||||
},
|
||||
"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 no Deducibles": {
|
||||
"Gastos no Deducibles": {
|
||||
"Gastos no Deducibles": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Otros Ingresos": {
|
||||
"Otros Ingresos": {
|
||||
"Otros Ingresos": {}
|
||||
}
|
||||
},
|
||||
"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": {
|
||||
"Intereses": {},
|
||||
"Otros Gastos Financieros": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "hn",
|
||||
"name": "Honduras - Plantilla de cuentas de",
|
||||
"name": "Plantilla de cuentas de Honduras (sencilla)",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "hr",
|
||||
"name": "Croatia - RRIF-ov ra\u010dunski plan za poduzetnike",
|
||||
"name": "RRIF-ov ra\u010dunski plan za poduzetnike",
|
||||
"tree": {
|
||||
"FINANCIJSKI REZULTAT POSLOVANJA": {
|
||||
"DOBITAK ILI GUBITAK RAZDOBLJA": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "hu",
|
||||
"name": "Hungary - Magyar f\u0151k\u00f6nyvi kivonat",
|
||||
"name": "Magyar f\u0151k\u00f6nyvi kivonat",
|
||||
"tree": {
|
||||
"Eredm\u00e9ny sz\u00e1ml\u00e1k": {
|
||||
"AZ \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE, BEV\u00c9TELEK": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "it",
|
||||
"name": "Italy - Generic Chart of Accounts",
|
||||
"name": "Generic Chart of Accounts",
|
||||
"tree": {
|
||||
"ATTIVO": {
|
||||
"CREDITI COMMERCIALI": {
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "ma",
|
||||
"name": "Morocco - Compta Kazacube",
|
||||
"name": "compta Kazacube",
|
||||
"tree": {
|
||||
"COMPTES DE BILAN": {
|
||||
"COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)": {
|
||||
|
||||
@@ -1,19 +1,19 @@
|
||||
{
|
||||
"country_code": "mx",
|
||||
"name": "Mexico - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas para Mexico",
|
||||
"tree": {
|
||||
"ACTIVO": {
|
||||
"ACTIVO CIRCULANTE": {
|
||||
"DOCUMENTOS Y CUENTAS POR COBRAR": {
|
||||
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS 1": {},
|
||||
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS": {},
|
||||
"CUENTAS POR COBRAR ACCIONISTAS": {
|
||||
"CUENTAS POR COBRAR SOCIOS 1": {
|
||||
"CUENTAS POR COBRAR SOCIOS": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"CUENTAS POR COBRAR EMPLEADOS": {
|
||||
"ANTICIPO DE NOMINA": {},
|
||||
"CUENTAS POR COBRAR EMPLEADOS 1": {
|
||||
"CUENTAS POR COBRAR EMPLEADOS": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"CUENTAS POR COBRAR SOCIOS": {
|
||||
@@ -21,8 +21,8 @@
|
||||
},
|
||||
"PRESTAMOS PERSONALES": {},
|
||||
"SEGURO DE VEHICULOS": {},
|
||||
"UTILIDADES 1": {},
|
||||
"VACACIONES 1": {},
|
||||
"UTILIDADES": {},
|
||||
"VACACIONES": {},
|
||||
"VIATICOS VENDEDORES": {}
|
||||
},
|
||||
"CUENTAS POR COBRAR EXTERIOR": {},
|
||||
@@ -41,11 +41,10 @@
|
||||
"EFECTOS POR COBRAR": {
|
||||
"EFECTOS POR COBRAR NACIONALES": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"INTERESES POR COBRAR": {},
|
||||
"OTRAS CUENTAS POR COBRAR 1": {
|
||||
"OTRAS CUENTAS POR COBRAR": {
|
||||
"ADELANTO A PROVEEDORES": {},
|
||||
"CHEQUES DEVUELTOS": {},
|
||||
"DEPOSITOS VARIOS": {},
|
||||
@@ -68,29 +67,23 @@
|
||||
},
|
||||
"BANCOS E INTITUCIONES FINANCIERAS": {
|
||||
"BANCO X MXN": {},
|
||||
"BANCO X USD": {},
|
||||
"account_type": "Bank"
|
||||
"BANCO X USD": {}
|
||||
},
|
||||
"CAJAS": {
|
||||
"CAJA CHICA": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"CAJA PRINCIPAL": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"FONDO A DEPOSITAR": {},
|
||||
"account_type": "Cash"
|
||||
"CAJA CHICA": {},
|
||||
"CAJA PRINCIPAL": {},
|
||||
"FONDO A DEPOSITAR": {}
|
||||
},
|
||||
"INVERSIONES A CORTO PLAZO": {
|
||||
"INVERSIONES EN BONOS M.E.": {},
|
||||
"INVERSIONES EN BONOS M.N. 1": {},
|
||||
"INVERSIONES EN BONOS M.N.": {},
|
||||
"INVERSIONES TEMPORALES": {},
|
||||
"PAPELES COMERCIALES": {}
|
||||
}
|
||||
},
|
||||
"GASTOS OPERACIONALES": {
|
||||
"GASTOS PREPAGADOS OPERATIVOS": {
|
||||
"ALQUILERES 1": {},
|
||||
"ALQUILERES": {},
|
||||
"PUBLICIDAD": {},
|
||||
"SEGURO PREPAGADOS": {}
|
||||
}
|
||||
@@ -109,50 +102,40 @@
|
||||
}
|
||||
},
|
||||
"INVENTARIOS": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
"INVENTARIO EN TRANSITO": {
|
||||
"MERCANCIA EN TRANSITO": {},
|
||||
"MERCANCIA EN TRANSITOS": {}
|
||||
},
|
||||
"INVENTARIOS DE MERCANCIA": {
|
||||
"INVENTARIO FINAL": {},
|
||||
"INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR": {},
|
||||
"INVENTARIOS DE MERCANCIA EXTERIOR": {},
|
||||
"INVENTARIOS DE MERCANCIA NACIONAL": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"ACTIVO LARGO PLAZO": {
|
||||
"ACTIVO FIJO NETO": {
|
||||
"ACTIVO FIJO": {
|
||||
"INMUEBLES COSTO ORIGINAL": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"INMUEBLES COSTO ORIGINAL": {},
|
||||
"LICENCIA Y SOFTWARE COSTO ORIGINAL": {},
|
||||
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"MUEBLES Y ENSERES COSTO ORIGINAL": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {},
|
||||
"MUEBLES Y ENSERES COSTO ORIGINAL": {},
|
||||
"TERRENO COSTO ORIGINAL": {},
|
||||
"VEHICULOS COSTO ORIGINAL": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
"VEHICULOS COSTO ORIGINAL": {}
|
||||
},
|
||||
"DEPRECIACION Y AMORTIZACION ACUMULADAS": {
|
||||
"INMUEBLES COSTO ORIGINAL 1": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"LICENCIA Y SOFTWARE COSTO ORIGINAL 1": {},
|
||||
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL 1": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"INMUEBLES COSTO ORIGINAL": {},
|
||||
"LICENCIA Y SOFTWARE COSTO ORIGINAL": {},
|
||||
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {},
|
||||
"MEJORAS A PROPIEDAD COSTO ORIGINAL": {},
|
||||
"MUEBLES Y ENSERES COSTO ORIGINAL 1": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"MUEBLES Y ENSERES COSTO ORIGINAL": {},
|
||||
"TERRENOS COSTO ORIGINAL": {},
|
||||
"VEHICULOS COSTO ORIGINAL 1": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"account_type": "Accumulated Depreciation"
|
||||
"VEHICULOS COSTO ORIGINAL": {}
|
||||
}
|
||||
},
|
||||
"CARGOS DIFERIDOS": {
|
||||
"CARGOS DIFERIDOS 1": {
|
||||
"CARGOS DIFERIDOS": {
|
||||
"GASTOS DE CONSTITUCION": {},
|
||||
"MARCA DE FABRICA": {},
|
||||
"OTRAS CUENTAS POR COBRAR": {
|
||||
@@ -162,7 +145,7 @@
|
||||
},
|
||||
"IMPUESTOS DIFERIDOS": {
|
||||
"IMPUESTOS DIFERIDOS ISR ": {
|
||||
"IMPUESTOS DIFERIDOS ISR 1": {}
|
||||
"IMPUESTOS DIFERIDOS ISR ": {}
|
||||
}
|
||||
},
|
||||
"INVERSIONES LARGO PLAZO": {
|
||||
@@ -173,44 +156,44 @@
|
||||
}
|
||||
},
|
||||
"OTROS ACTIVOS": {
|
||||
"OTROS ACTIVOS 1": {
|
||||
"OTROS ACTIVOS": {
|
||||
"DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL": {},
|
||||
"DEPOSITOS GARANTIA BANCOS": {},
|
||||
"DEPOSITOS GARANTIA PROVEEDORES": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
"root_type": ""
|
||||
},
|
||||
"CAPITAL": {
|
||||
"CAPITAL SOCIAL": {
|
||||
"ACCIONES EN TESORERIA": {
|
||||
"ACCIONES EN TESORERIA 1": {
|
||||
"ACCIONES EN TESORERIA 2": {},
|
||||
"ACCIONES EN TESORERIA": {
|
||||
"ACCIONES EN TESORERIA": {},
|
||||
"ACTUALIZACION DE VALOR": {}
|
||||
}
|
||||
},
|
||||
"CAPITAL SOCIAL PAGADO": {
|
||||
"CAPITAL SOCIAL PAGADO 1": {
|
||||
"ACTUALIZACION DEL VALOR 1": {},
|
||||
"CAPITAL SOCIAL 1": {}
|
||||
"CAPITAL SOCIAL PAGADO": {
|
||||
"ACTUALIZACION DEL VALOR": {},
|
||||
"CAPITAL SOCIAL": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"GANANCIAS Y PERDIDAS": {
|
||||
"GANACIAS Y PERDIDAS": {
|
||||
"GANACIAS Y PERDIDAS 1": {}
|
||||
"GANACIAS Y PERDIDAS": {}
|
||||
}
|
||||
},
|
||||
"RESERVA DE CAPITAL": {
|
||||
"OTRAS RESERVAS": {
|
||||
"OTRAS RESERVAS 1": {
|
||||
"OTRAS RESERVAS": {
|
||||
"ACTUALIZACION DEL VALOR": {},
|
||||
"VALOR ORIGINAL": {}
|
||||
}
|
||||
},
|
||||
"RESERVA LEGAL": {
|
||||
"RESERVA LEGAL 1": {
|
||||
"RESERVA LEGAL": {
|
||||
"RESERVA P/FUTURO AUMENTO DE CAPITAL": {},
|
||||
"VALOR ORIGINAL RESERVA LEGAL": {}
|
||||
}
|
||||
@@ -218,7 +201,7 @@
|
||||
},
|
||||
"SUPERAVIT": {
|
||||
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS": {
|
||||
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS 1": {}
|
||||
"RESULT.POR TENDENCIA DE ACTIVO NO MONETARIOS": {}
|
||||
},
|
||||
"SUPERAVIT GANADO": {
|
||||
"RESULTADO POR EXPOS. A LA INFLACION": {
|
||||
@@ -232,21 +215,22 @@
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
"root_type": ""
|
||||
},
|
||||
"COSTO": {
|
||||
" Gastos incluidos en la valoraci\u00f3n": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"COSTO DE VENTAS": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
"COSTO DE VENTAS": {
|
||||
"COSTO DE VENTAS": {
|
||||
"COSTO DE VENTAS": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
"root_type": ""
|
||||
},
|
||||
"CUENTAS DE ORDEN": {
|
||||
"CUENTAS DE ORDEN 1": {
|
||||
"CUENTAS DE ORDEN": {
|
||||
"CUENTAS DE ORDEN DEUDORAS": {
|
||||
"CUENTAS DE ORDEN DEUDORAS 1": {
|
||||
"CUENTAS DE ORDEN DEUDORAS": {
|
||||
"CARTAS DE CREDITOS": {},
|
||||
"MERCANCIAS COMPRADAS EN TRANSITO": {},
|
||||
"MERCANCIAS EN CONSIGNACION": {}
|
||||
@@ -254,14 +238,14 @@
|
||||
}
|
||||
},
|
||||
"CUENTAS DE ORDEN ACREEDORAS": {
|
||||
"CUENTAS DE ORDEN ACREEDORAS 1": {
|
||||
"CUENTAS DE ORDEN ACREEDORAS 2": {
|
||||
"CUENTAS DE ORDEN ACREEDORAS": {
|
||||
"CUENTAS DE ORDEN ACREEDORAS": {
|
||||
"MERCANCIA EN CONSIGNACION P. COMPRA": {},
|
||||
"MERCANCIA VENDIDAS EN TRANSITO": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
"root_type": ""
|
||||
},
|
||||
"GASTOS": {
|
||||
"GASTOS OPERATIVOS": {
|
||||
@@ -272,19 +256,10 @@
|
||||
"DEPRECIACION": {
|
||||
"INMUEBLES": {},
|
||||
"LICENCIA Y SOFTWARE": {},
|
||||
"MAQUINARIAS Y EQUIPOS": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"MEJORAS A PROPIEDAD": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"MUEBLES Y ENSERES": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"VEHICULOS": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"account_type": "Depreciation"
|
||||
"MAQUINARIAS Y EQUIPOS": {},
|
||||
"MEJORAS A PROPIEDAD": {},
|
||||
"MUEBLES Y ENSERES": {},
|
||||
"VEHICULOS": {}
|
||||
}
|
||||
},
|
||||
"GASTOS COMERCIALIZACION": {
|
||||
@@ -295,10 +270,10 @@
|
||||
"EVENTOS ESPECIALES": {},
|
||||
"MATERIALES PROMOCIONALES": {},
|
||||
"MEDIOS": {},
|
||||
"PATENTE INDUSTRIA Y COMERCIO 1": {},
|
||||
"PATENTE INDUSTRIA Y COMERCIO": {},
|
||||
"PRODUCCION MATERIAL P.O.P.": {},
|
||||
"PROMOCIONES": {},
|
||||
"PUBLICIDAD 1": {},
|
||||
"PUBLICIDAD": {},
|
||||
"TRANSPORTE Y FLETES": {}
|
||||
}
|
||||
},
|
||||
@@ -310,7 +285,7 @@
|
||||
"BENEFICIOS COMEDOR": {},
|
||||
"BENEFICIOS SERVICIOS MEDICOS": {},
|
||||
"BENEFICIOS UNIFORMES": {},
|
||||
"BONIFICACION UNICA ESPECIAL 1": {},
|
||||
"BONIFICACION UNICA ESPECIAL": {},
|
||||
"BONO VACACIONAL": {},
|
||||
"COMISION AL PERSONAL": {},
|
||||
"CONTRIBUCIONES": {},
|
||||
@@ -319,27 +294,23 @@
|
||||
"HONORARIOS POR PARTIPACION JUNTA DIRECTIVA": {},
|
||||
"HORAS EXTRAORDINARIAS": {},
|
||||
"HORAS EXTRAS": {},
|
||||
"INTERESES S/PRESTACIONES SOCIALES 2": {},
|
||||
"PRESTACIONES SOCIALES 1": {},
|
||||
"INTERESES S/PRESTACIONES SOCIALES": {},
|
||||
"PRESTACIONES SOCIALES": {},
|
||||
"PRIMA POR RENDIMIENTO": {},
|
||||
"PROGRAMA DE ALIMENTACION EMPLEADOS": {},
|
||||
"SUELDOS DIRECTIVOS": {},
|
||||
"SUELDOS EMPLEADOS": {},
|
||||
"TRANSPORTE Y ALIMENTACION": {},
|
||||
"UTILIDADES 2": {},
|
||||
"VACACIONES 2": {},
|
||||
"UTILIDADES": {},
|
||||
"VACACIONES": {},
|
||||
"VIATICOS Y GASTOS DE REPRESENTACION": {}
|
||||
}
|
||||
},
|
||||
"GASTOS GENERALES": {
|
||||
"GASTOS GENERALES 1": {
|
||||
"GASTOS GENERALES": {
|
||||
"AGUA POTABLE Y REFRIGERIO": {},
|
||||
"AJUSTE DE INVENTARIOS DONADOS": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"AJUSTE DE INVENTARIOS OBSOLETOS": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"AJUSTE DE INVENTARIOS DONADOS": {},
|
||||
"AJUSTE DE INVENTARIOS OBSOLETOS": {},
|
||||
"ARRENDAMIENTO": {},
|
||||
"ARTICULOS DE OFICINA": {},
|
||||
"ASEO URBANO": {},
|
||||
@@ -349,7 +320,7 @@
|
||||
"BONIFICACION UNICA ESPECIAL": {},
|
||||
"COMBUSTIBLES": {},
|
||||
"COMIDAS, VIAJES Y TRASLADOS": {},
|
||||
"CONDOMINIOS 1": {},
|
||||
"CONDOMINIOS": {},
|
||||
"CONVENSION DE COMERCIALIZACION": {},
|
||||
"DERECHO DE FRENTE": {},
|
||||
"ENERGIA ELECTRICA": {},
|
||||
@@ -371,7 +342,7 @@
|
||||
"REMANENTES DISTRIBUIBLES": {},
|
||||
"REPARACIONES": {},
|
||||
"REPAROS": {},
|
||||
"SEGUROS 1": {},
|
||||
"SEGUROS": {},
|
||||
"SERVICIOS CONTRATADOS A TERCEROS": {},
|
||||
"SERVICIOS DE PUBLICIDAD": {},
|
||||
"SERVICIOS PUBLICOS": {},
|
||||
@@ -385,17 +356,17 @@
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
"root_type": ""
|
||||
},
|
||||
"INGRESOS": {
|
||||
"INGRESOS OPERACIONALES": {
|
||||
"INGRESOS OPERACIONALES 1": {
|
||||
"INGRESOS OPERACIONALES": {
|
||||
"DESCUENTOS Y DEVOLUCION EN VENTAS": {
|
||||
"DESCUENTOS EN VENTAS": {},
|
||||
"DEVOLUCIONES EN VENTAS": {}
|
||||
},
|
||||
"INGRESOS POR SERVICIOS": {
|
||||
"INGRESOS POR SERVICIOS 1": {}
|
||||
"INGRESOS POR SERVICIOS": {}
|
||||
},
|
||||
"VENTAS": {
|
||||
"VENTAS EXPORTACION": {},
|
||||
@@ -405,7 +376,7 @@
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Income"
|
||||
"root_type": ""
|
||||
},
|
||||
"OTROS INGRESOS (EGRESOS)": {
|
||||
"EGRESOS": {
|
||||
@@ -413,17 +384,17 @@
|
||||
"EGRESOS NO GRAVABLES": {
|
||||
"IMPUESTOS A LAS TRANSACIONES FINANCIERAS": {}
|
||||
},
|
||||
"GASTOS FINANCIEROS 1": {
|
||||
"GASTOS FINANCIEROS": {
|
||||
"COMISIONES TICKET DE ALIMENTACION": {},
|
||||
"COMISIONES Y GASTOS BANCARIOS": {},
|
||||
"INTERESES BANCOS NACIONALES": {},
|
||||
"INTERESES POR FINANCIAMIENTOS": {},
|
||||
"OTROS EGRESOS": {}
|
||||
},
|
||||
"OTROS EGRESOS 1": {
|
||||
"OTROS EGRESOS": {
|
||||
"AJUSTE DE A\u00d1OS ANTERIORES": {},
|
||||
"FLUCTUACION CAMBIARIA NO REALIZADAS": {},
|
||||
"INTERESES S/PRESTACIONES SOCIALES 1": {},
|
||||
"INTERESES S/PRESTACIONES SOCIALES": {},
|
||||
"PERDIDA POR ROBO DE INVENTARIO": {},
|
||||
"PERDIDAS EN DIFERENCIAL CAMBIARIO": {},
|
||||
"PERDIDAS EN INVERSIONES DE BONOS P.": {},
|
||||
@@ -433,29 +404,26 @@
|
||||
}
|
||||
},
|
||||
"OTROS INGRESOS": {
|
||||
"OTROS INGRESOS 1": {
|
||||
"OTROS INGRESOS": {
|
||||
"INGRESOS FINANCIEROS": {
|
||||
"INTERESES DE BANCOS EXTRANJEROS": {},
|
||||
"INTERESES DE BANCOS NACIONALES": {},
|
||||
"OTROS INGRESOS FINANCIEROS": {}
|
||||
},
|
||||
"OTROS INGRESOS 2": {
|
||||
"OTROS INGRESOS": {
|
||||
"GANANCIAS EN DIFERENCIAL CAMBIARIO": {},
|
||||
"GANANCIAS EN VENTAS DE ACTIVOS FIJOS": {},
|
||||
"GANANCIAS EN VENTAS DE INVERSIONES": {},
|
||||
"INTERESES VARIOS": {},
|
||||
"OTROS INGRESOS 3": {}
|
||||
"OTROS INGRESOS": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Income"
|
||||
"root_type": ""
|
||||
},
|
||||
"PASIVO": {
|
||||
" Stock recibidas, pero no facturada": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
"OTROS PASIVOS A CORTO PLAZO": {
|
||||
"OTROS PASIVOS A CORTO PLAZO 1": {
|
||||
"OTROS PASIVOS A CORTO PLAZO": {
|
||||
"IMPUESTOS POR PAGAR": {
|
||||
"1% DE RET CEDULAR ARRENDAMIETOS (GUANAJUATO)": {},
|
||||
"10% ISR RETENIDO ARRENDAMIENTO": {},
|
||||
@@ -475,15 +443,19 @@
|
||||
"PASIVO A CORTO PLAZO": {
|
||||
"ACUMULACIONES LABORALES": {
|
||||
"APORTES EMPLEADOS": {
|
||||
"APORTES EMPLEADOS 1": {},
|
||||
"APORTES EMPLEADOS": {},
|
||||
"FONDO DE AHORRO": {},
|
||||
"FONDO FIDEICOMISO": {}
|
||||
}
|
||||
},
|
||||
"DIVIDENDO POR PAGAR": {
|
||||
"DIVIDENDO POR PAGAR 1": {
|
||||
"DIVDENDO POR COBRAR NO COBRADOS": {},
|
||||
"DIVIDENDO POR PAGAR VIGENTES": {}
|
||||
"DIVIDENDO POR PAGAR": {
|
||||
"DIVDENDO POR COBRAR NO COBRADOS": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"DIVIDENDO POR PAGAR VIGENTES": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"DOCUMENTOS Y CUENTAS POR PAGAR": {
|
||||
@@ -491,8 +463,7 @@
|
||||
"CUENTAS POR PAGAR ACCIONISTAS": {
|
||||
"CUENTAS POR PAGAR SOCIOS": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"PROVEEDORES EXTRANJEROS": {},
|
||||
"PROVEEDORES OCASIONALES": {
|
||||
@@ -504,10 +475,8 @@
|
||||
},
|
||||
"TARJETA DE CREDITO X": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"GASTOS ACUMULADOS Y RETENCIONES POR PAGAR": {
|
||||
"CONTRIBUCIONES PATRONAL": {
|
||||
@@ -523,8 +492,8 @@
|
||||
"IMPUESTOS MUNICIPALES POR PAGAR": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"IMPUESTOS POR PAGAR 1": {
|
||||
"account_type": "Tax"
|
||||
"IMPUESTOS POR PAGAR": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"INTERESES S/PRESTACIONES SOCIALES": {},
|
||||
"NOMINA POR PAGAR": {
|
||||
@@ -556,7 +525,7 @@
|
||||
"IMPUESTOS SOBRE LA RENTA POR PAGAR": {
|
||||
"ISR ACUMULADOS GASTOS": {
|
||||
"DECLARACION ESTIMADAS": {},
|
||||
"ISR ACUMULADOS GASTOS 1": {},
|
||||
"ISR ACUMULADOS GASTOS": {},
|
||||
"RAR AJUSTE INICIAL POR INFLACION": {}
|
||||
}
|
||||
},
|
||||
@@ -566,7 +535,7 @@
|
||||
}
|
||||
},
|
||||
"RESERVAS": {
|
||||
"RESERVAS 1": {
|
||||
"RESERVAS": {
|
||||
"RESERVAS FINANCIERAS": {},
|
||||
"RESERVAS FISCALES": {},
|
||||
"RESERVAS OPERATIVAS": {}
|
||||
@@ -581,22 +550,22 @@
|
||||
}
|
||||
},
|
||||
"OTROS PASIVOS A LARGO PLAZO": {
|
||||
"OTROS PASIVOS A LARGO PLAZO 1": {
|
||||
"OTROS PASIVOS A LARGO PLAZO 2": {}
|
||||
"OTROS PASIVOS A LARGO PLAZO": {
|
||||
"OTROS PASIVOS A LARGO PLAZO": {}
|
||||
}
|
||||
},
|
||||
"PASIVOS FINANCIEROS A LARGO PLAZO": {
|
||||
"PASIVOS FINANCIEROS A LARGO PLAZO 1": {
|
||||
"PASIVOS FINANCIEROS A LARGO PLAZO 2": {}
|
||||
"PASIVOS FINANCIEROS A LARGO PLAZO": {
|
||||
"PASIVOS FINANCIEROS A LARGO PLAZO": {}
|
||||
}
|
||||
},
|
||||
"PASIVOS INTERCOMPA\u00d1IAS": {
|
||||
"PASIVOS INTERCOMPA\u00d1IAS 1": {
|
||||
"PASIVOS INTERCOMPA\u00d1IAS 2": {}
|
||||
"PASIVOS INTERCOMPA\u00d1IAS": {
|
||||
"PASIVOS INTERCOMPA\u00d1IAS": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
"root_type": ""
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "nl",
|
||||
"name": "Nederlands - Grootboekschema",
|
||||
"name": "Nederlands Grootboekschema",
|
||||
"tree": {
|
||||
"FABRIKAGEREKENINGEN": {
|
||||
"root_type": ""
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "pa",
|
||||
"name": "Panama - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ACTIVOS": {
|
||||
"Activo Fijo": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "pe",
|
||||
"name": "Peru - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas 2011",
|
||||
"tree": {
|
||||
"Cuentas de Balance": {
|
||||
"Acciones de inversi\u00f3n ": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "pl",
|
||||
"name": "Poland - Plan kont",
|
||||
"name": "Plan kont",
|
||||
"tree": {
|
||||
"Aktywa Trwa\u0142e": {
|
||||
"D\u0142ugoterminowe aktywa finansowe": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "pt",
|
||||
"name": "Portugal - Template do Plano de Contas SNC",
|
||||
"name": "Template do Plano de Contas SNC",
|
||||
"tree": {
|
||||
"Capital, reservas e resultados transitados": {
|
||||
"Ac\u00e7\u00f5es (quotas) pr\u00f3prias": {
|
||||
|
||||
@@ -90,6 +90,7 @@
|
||||
"Rezultatul reportat": {
|
||||
"Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29": {},
|
||||
"Rezultatul reportat provenit din corectarea erorilor contabile": {},
|
||||
"Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene": {},
|
||||
"Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita": {}
|
||||
}
|
||||
}
|
||||
@@ -152,7 +153,8 @@
|
||||
}
|
||||
},
|
||||
"IMOBILIZARI CORPORALE IN CURS DE APROVIZIONARE": {
|
||||
"Instalatii tehnice, mijloace de transport, animale si plantatii in curs de aprovizionare": {}
|
||||
"Instalatii tehnice, mijloace de transport, animale si plantatii in curs de aprovizionare": {},
|
||||
"Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte active corporale in curs de aprovizionare": {}
|
||||
},
|
||||
"IMOBILIZARI FINANCIARE": {
|
||||
"Actiuni detinute la entitatile afiliate": {},
|
||||
|
||||
@@ -0,0 +1,223 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore Chart of Accounts",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Cash and cash equivalents": {
|
||||
"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"
|
||||
},
|
||||
"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"
|
||||
},
|
||||
"Trade Receivable Account": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Liabilities": {
|
||||
"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": "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"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "syscohada",
|
||||
"name": "Syscohada - Plan de compte",
|
||||
"name": "Plan de compte",
|
||||
"tree": {
|
||||
"Comptes de bilan": {
|
||||
"Comptes d'immobilisations": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "th",
|
||||
"name": "Thailand - Chart of Accounts",
|
||||
"name": "Thailand Chart of Accounts",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Account Receivable": {},
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "tr",
|
||||
"name": "Turkey - Tek D\u00fczen Hesap Plan\u0131",
|
||||
"name": "Tek D\u00fczen Hesap Plan\u0131",
|
||||
"tree": {
|
||||
"Duran Varl\u0131klar": {
|
||||
"Di\u011fer Alacaklar": {
|
||||
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "uy",
|
||||
"name": "Uruguay - Plan de Cuentas",
|
||||
"name": "Plan de Cuentas",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"ACTIVO": {
|
||||
"ACTIVO CORRIENTE": {
|
||||
|
||||
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"country_code": "ve",
|
||||
"name": "Venezuelan - Chart of Accounts",
|
||||
"name": "Venezuelan - Account",
|
||||
"tree": {
|
||||
"ACTIVO": {
|
||||
"ACTIVO CIRCULANTE": {
|
||||
|
||||
@@ -1,466 +1,438 @@
|
||||
{
|
||||
"country_code": "ae",
|
||||
"name": "U.A.E - Chart of Accounts",
|
||||
"country_code": "ae",
|
||||
"name": "U.A.E Chart of Accounts",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current Assets": {
|
||||
"Accounts Receivable": {
|
||||
"Corporate Credit Cards": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Other Receivable": {
|
||||
"Accrued Rebates Due from Suppliers": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Accured Income from Suppliers": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Other Debtors": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Post Dated Cheques Received": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Staff Receivable": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Trade Receivable": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Trade in Opening Fees": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
},
|
||||
"Cash in Hand & Banks": {
|
||||
"Banks": {
|
||||
"Bank Margin On LC & LG": {},
|
||||
"Banks Blocked Deposits": {},
|
||||
"Banks Call Deposit Accounts": {},
|
||||
"Banks Current Accounts": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Bank Margin On LC & LG": {},
|
||||
"Banks Blocked Deposits": {},
|
||||
"Banks Call Deposit Accounts": {},
|
||||
"Banks Current Accounts": {},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Safe": {
|
||||
"Main Safe": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
},
|
||||
"Main Safe - Foreign Currency": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
},
|
||||
"Petty Cash": {
|
||||
"Petty Cash - Admininistration": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
},
|
||||
"Petty Cash - Others": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
}
|
||||
},
|
||||
"Cash in Transit": {
|
||||
"Credit Cards": {
|
||||
"Gateway Credit Cards": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
},
|
||||
"Manual Visa & Master Cards": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
},
|
||||
"PayPal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
},
|
||||
"Visa & Master Credit Cards": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Inventory": {
|
||||
"Consigned Stock": {
|
||||
"Handling Difference in Inventory": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"Handling Difference in Inventory": {},
|
||||
"Items Delivered to Customs on temprary Base": {}
|
||||
},
|
||||
},
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
},
|
||||
"Perliminary and Preoperating Expenses": {
|
||||
"Preoperating Expenses": {}
|
||||
},
|
||||
},
|
||||
"Prepayments & Deposits": {
|
||||
"Deposits": {
|
||||
"Deposit - Office Rent": {},
|
||||
"Deposit Others": {},
|
||||
"Deposit to Immigration (Visa)": {},
|
||||
"Deposit - Office Rent": {},
|
||||
"Deposit Others": {},
|
||||
"Deposit to Immigration (Visa)": {},
|
||||
"Deposits - Customs": {}
|
||||
},
|
||||
},
|
||||
"Prepaid Taxes": {
|
||||
"Sales Taxes Receivables": {},
|
||||
"Sales Taxes Receivables": {},
|
||||
"Withholding Tax Receivables": {}
|
||||
},
|
||||
},
|
||||
"Prepayments": {
|
||||
"Other Prepayments": {},
|
||||
"PrePaid Advertisement Expenses": {},
|
||||
"Prepaid Bank Guarantee": {},
|
||||
"Prepaid Consultancy Fees": {},
|
||||
"Prepaid Employees Housing": {},
|
||||
"Prepaid Finance charge for Loans": {},
|
||||
"Prepaid Legal Fees": {},
|
||||
"Prepaid License Fees": {},
|
||||
"Prepaid Life Insurance": {},
|
||||
"Prepaid Maintenance": {},
|
||||
"Prepaid Medical Insurance": {},
|
||||
"Prepaid Office Rent": {},
|
||||
"Prepaid Other Insurance": {},
|
||||
"Prepaid Schooling Fees": {},
|
||||
"Prepaid Site Hosting Fees": {},
|
||||
"Other Prepayments": {},
|
||||
"PrePaid Advertisement Expenses": {},
|
||||
"Prepaid Bank Guarantee": {},
|
||||
"Prepaid Consultancy Fees": {},
|
||||
"Prepaid Employees Housing": {},
|
||||
"Prepaid Finance charge for Loans": {},
|
||||
"Prepaid Legal Fees": {},
|
||||
"Prepaid License Fees": {},
|
||||
"Prepaid Life Insurance": {},
|
||||
"Prepaid Maintenance": {},
|
||||
"Prepaid Medical Insurance": {},
|
||||
"Prepaid Office Rent": {},
|
||||
"Prepaid Other Insurance": {},
|
||||
"Prepaid Schooling Fees": {},
|
||||
"Prepaid Site Hosting Fees": {},
|
||||
"Prepaid Sponsorship Fees": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Long Term Assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"Acc. Depreciation of Motor Vehicles": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc. Deprn.Computer Hardware & Software": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc.Deprn.of Furniture & Office Equipment": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Amortisation on Leasehold Improvement": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc. Depreciation of Motor Vehicles": {},
|
||||
"Acc. Deprn.Computer Hardware & Software": {},
|
||||
"Acc.Deprn.of Furniture & Office Equipment": {},
|
||||
"Amortisation on Leasehold Improvement": {}
|
||||
},
|
||||
"Fixed Assets (Cost Price)": {
|
||||
"Computer Hardware & Software": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Equipment": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Leasehold Improvement": {},
|
||||
"Motor Vehicules": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Work In Progrees": {},
|
||||
"account_type": "Fixed Asset"
|
||||
"Computer Hardware & Software": {},
|
||||
"Furniture and Equipment": {},
|
||||
"Leasehold Improvement": {},
|
||||
"Motor Vehicules": {},
|
||||
"Work In Progrees": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Intangible Assets": {
|
||||
"Computer Card Renewal": {},
|
||||
"Dispoal of Outlets": {},
|
||||
"Computer Card Renewal": {},
|
||||
"Dispoal of Outlets": {},
|
||||
"Registration of Trademarks": {}
|
||||
},
|
||||
"Intercompany Accounts": {},
|
||||
},
|
||||
"Intercompany Accounts": {},
|
||||
"Investments": {
|
||||
"Investments in Subsidiaries": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
},
|
||||
"Closing And Temporary Accounts": {
|
||||
"Closing Accounts": {
|
||||
"Closing Account": {}
|
||||
},
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
},
|
||||
"Expenses": {
|
||||
"Commercial Expenses": {
|
||||
"Consultancy Fees": {},
|
||||
"Consultancy Fees": {},
|
||||
"Provision for Doubtful Debts": {}
|
||||
},
|
||||
},
|
||||
"Cost of Sale": {
|
||||
"Cost Of Goods Sold": {
|
||||
"Cost Of Goods Sold I/C Sales": {},
|
||||
"Cost of Goods Sold in Trading": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost Of Goods Sold I/C Sales": {},
|
||||
"Cost of Goods Sold in Trading": {},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
}
|
||||
},
|
||||
},
|
||||
"Depreciation": {
|
||||
"Depreciation & Amortization": {
|
||||
"Amortization on Leasehold Improvement": {},
|
||||
"Depreciation Of Computer Hard & Soft": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Motor Vehicles": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
"Amortization on Leasehold Improvement": {},
|
||||
"Depreciation Of Computer Hard & Soft": {},
|
||||
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {},
|
||||
"Depreciation Of Motor Vehicles": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Direct Expenses": {
|
||||
"Financial Charges": {
|
||||
"Air Miles Card Charges": {},
|
||||
"Amex Credit Cards Charges": {},
|
||||
"Bank Finance & Loan Charges": {},
|
||||
"Credit Card Charges": {},
|
||||
"Credit Card Swipe Charges": {},
|
||||
"Air Miles Card Charges": {},
|
||||
"Amex Credit Cards Charges": {},
|
||||
"Bank Finance & Loan Charges": {},
|
||||
"Credit Card Charges": {},
|
||||
"Credit Card Swipe Charges": {},
|
||||
"PayPal Charges": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"MISC Charges": {
|
||||
"Other Charges": {
|
||||
"Captial Loss": {
|
||||
"Disposal of Business Branch": {},
|
||||
"Loss On Fixed Assets Disposal": {},
|
||||
"Disposal of Business Branch": {},
|
||||
"Loss On Fixed Assets Disposal": {},
|
||||
"Loss on Difference on Exchange": {}
|
||||
},
|
||||
},
|
||||
"Other Non Operating Exp": {
|
||||
"Other Non Operating Expenses": {}
|
||||
},
|
||||
},
|
||||
"Previous Year Adjustments": {
|
||||
"Previous Year Adjustments Account": {}
|
||||
},
|
||||
},
|
||||
"Royalty Fees": {
|
||||
"Royalty to Parent Co.": {}
|
||||
},
|
||||
},
|
||||
"Tax / Zakat Expenses": {
|
||||
"Income Tax": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Zakat": {},
|
||||
"account_type": "Tax"
|
||||
"Income Tax": {},
|
||||
"Zakat": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Share Resources": {
|
||||
"Share Resource Expenses Account": {}
|
||||
},
|
||||
},
|
||||
"Store Operating Expenses": {
|
||||
"Selling, General & Admin Expenses": {
|
||||
"Advertising Expenses": {
|
||||
"Other - Advertising Expenses": {}
|
||||
},
|
||||
},
|
||||
"Bank & Finance Charges": {
|
||||
"Other Bank Charges": {}
|
||||
},
|
||||
},
|
||||
"Communications": {
|
||||
"Courrier": {},
|
||||
"Others - Communication": {},
|
||||
"Telephone": {},
|
||||
"Courrier": {},
|
||||
"Others - Communication": {},
|
||||
"Telephone": {},
|
||||
"Web Site Hosting Fees": {}
|
||||
},
|
||||
},
|
||||
"Office & Various Expenses": {
|
||||
"Cleaning": {},
|
||||
"Convoyance Expenses": {},
|
||||
"Gifts & Donations": {},
|
||||
"Insurance": {},
|
||||
"Kitchen and Buffet Expenses": {},
|
||||
"Maintenance": {},
|
||||
"Others - Office Various Expenses": {},
|
||||
"Security & Guard": {},
|
||||
"Stationary From Suppliers": {},
|
||||
"Stationary Out Of Stock": {},
|
||||
"Subscriptions": {},
|
||||
"Training": {},
|
||||
"Cleaning": {},
|
||||
"Convoyance Expenses": {},
|
||||
"Gifts & Donations": {},
|
||||
"Insurance": {},
|
||||
"Kitchen and Buffet Expenses": {},
|
||||
"Maintenance": {},
|
||||
"Others - Office Various Expenses": {},
|
||||
"Security & Guard": {},
|
||||
"Stationary From Suppliers": {},
|
||||
"Stationary Out Of Stock": {},
|
||||
"Subscriptions": {},
|
||||
"Training": {},
|
||||
"Vehicle Expenses": {}
|
||||
},
|
||||
},
|
||||
"Personnel Cost": {
|
||||
"Basic Salary": {},
|
||||
"End Of Service Indemnity": {},
|
||||
"Housing Allowance": {},
|
||||
"Leave Salary": {},
|
||||
"Leave Ticket": {},
|
||||
"Life Insurance": {},
|
||||
"Medical Insurance": {},
|
||||
"Personnel Cost Others": {},
|
||||
"Sales Commission": {},
|
||||
"Staff School Allowances": {},
|
||||
"Transportation Allowance": {},
|
||||
"Uniform": {},
|
||||
"Basic Salary": {},
|
||||
"End Of Service Indemnity": {},
|
||||
"Housing Allowance": {},
|
||||
"Leave Salary": {},
|
||||
"Leave Ticket": {},
|
||||
"Life Insurance": {},
|
||||
"Medical Insurance": {},
|
||||
"Personnel Cost Others": {},
|
||||
"Sales Commission": {},
|
||||
"Staff School Allowances": {},
|
||||
"Transportation Allowance": {},
|
||||
"Uniform": {},
|
||||
"Visa Expenses": {}
|
||||
},
|
||||
},
|
||||
"Professional & Legal Fees": {
|
||||
"Audit Fees": {},
|
||||
"Legal fees": {},
|
||||
"Others - Professional Fees": {},
|
||||
"Sponsorship Fees": {},
|
||||
"Audit Fees": {},
|
||||
"Legal fees": {},
|
||||
"Others - Professional Fees": {},
|
||||
"Sponsorship Fees": {},
|
||||
"Trade License Fees": {}
|
||||
},
|
||||
},
|
||||
"Provision & Write Off": {
|
||||
"Amortisation of Preoperating Expenses": {},
|
||||
"Cash Shortage": {},
|
||||
"Others - Provision & Write off": {},
|
||||
"Write Off Inventory": {},
|
||||
"Amortisation of Preoperating Expenses": {},
|
||||
"Cash Shortage": {},
|
||||
"Others - Provision & Write off": {},
|
||||
"Write Off Inventory": {},
|
||||
"Write Off Receivables & Payables": {}
|
||||
},
|
||||
},
|
||||
"Rent Expenses": {
|
||||
"Office Rent": {},
|
||||
"Office Rent": {},
|
||||
"Warehouse Rent": {}
|
||||
},
|
||||
},
|
||||
"Travel Expenses": {
|
||||
"Air tickets": {},
|
||||
"Hotel": {},
|
||||
"Meals": {},
|
||||
"Others": {},
|
||||
"Air tickets": {},
|
||||
"Hotel": {},
|
||||
"Meals": {},
|
||||
"Others": {},
|
||||
"Per Diem": {}
|
||||
},
|
||||
},
|
||||
"Utilities": {
|
||||
"Other Utility Cahrges": {},
|
||||
"Other Utility Cahrges": {},
|
||||
"Water & Electricity": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current Liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Payables": {
|
||||
"Advance Paybale to Suppliers": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
},
|
||||
"Consigned Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
},
|
||||
"Other Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
},
|
||||
"Post Dated Cheques Paid": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Staff Payable": {},
|
||||
},
|
||||
"Staff Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Suppliers Price Protection": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
},
|
||||
"Trade Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
},
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"is_group": 1
|
||||
},
|
||||
"Accruals & Provisions": {
|
||||
"Accruals": {
|
||||
"Accrued Personnel Cost": {
|
||||
"Accrued - Commissions": {},
|
||||
"Accrued - Leave Salary": {},
|
||||
"Accrued - Leave Tickets": {},
|
||||
"Accrued - Salaries": {},
|
||||
"Accrued Other Personnel Cost": {},
|
||||
"Accrued Salaries Increment": {},
|
||||
"Accrued - Commissions": {},
|
||||
"Accrued - Leave Salary": {},
|
||||
"Accrued - Leave Tickets": {},
|
||||
"Accrued - Salaries": {},
|
||||
"Accrued Other Personnel Cost": {},
|
||||
"Accrued Salaries Increment": {},
|
||||
"Accrued-Staff Bonus": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Accrued Expenses": {
|
||||
"Accrued Other Expenses": {
|
||||
"Accrued - Audit Fees": {},
|
||||
"Accrued - Office Rent": {},
|
||||
"Accrued - Sponsorship": {},
|
||||
"Accrued - Telephone": {},
|
||||
"Accrued - Utilities": {},
|
||||
"Accrued - Audit Fees": {},
|
||||
"Accrued - Office Rent": {},
|
||||
"Accrued - Sponsorship": {},
|
||||
"Accrued - Telephone": {},
|
||||
"Accrued - Utilities": {},
|
||||
"Accrued Others": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Other Current Liabilities": {
|
||||
"Accrued Dubai Customs": {},
|
||||
"Deferred income": {},
|
||||
"Accrued Dubai Customs": {},
|
||||
"Deferred income": {},
|
||||
"Shipping & Handling": {}
|
||||
},
|
||||
},
|
||||
"Provisions": {
|
||||
"Tax Payables": {
|
||||
"Income Tax Payable": {},
|
||||
"Sales Tax Payable": {},
|
||||
"Income Tax Payable": {},
|
||||
"Sales Tax Payable": {},
|
||||
"Withholding Tax Payable": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Short Term Loan": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"is_group": 1
|
||||
},
|
||||
},
|
||||
"Reservations & Credit Notes": {
|
||||
"Credit Notes": {
|
||||
"Credit Notes to Customers": {},
|
||||
"Credit Notes to Customers": {},
|
||||
"Reservations": {}
|
||||
}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
},
|
||||
"Unearned Income": {}
|
||||
},
|
||||
},
|
||||
"Long Term Liabilities": {
|
||||
"Long Term Loans & Provisions": {}
|
||||
},
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
},
|
||||
"Revenue": {
|
||||
"Direct Revenue": {
|
||||
"Other Direct Revenue": {
|
||||
"Other Revenue - Operating": {
|
||||
"Advertising Income": {},
|
||||
"Branding Income": {},
|
||||
"Early Setmt Margin from Suppliers": {},
|
||||
"Marketing Rebate from Suppliers": {},
|
||||
"Rebate from Suppliers": {},
|
||||
"Service Income": {},
|
||||
"Advertising Income": {},
|
||||
"Branding Income": {},
|
||||
"Early Setmt Margin from Suppliers": {},
|
||||
"Marketing Rebate from Suppliers": {},
|
||||
"Rebate from Suppliers": {},
|
||||
"Service Income": {},
|
||||
"Space Rental Income": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Indirect Revenue": {
|
||||
"Other Indirect Revenue": {
|
||||
"Capital Gain": {},
|
||||
"Excess In Till": {},
|
||||
"Gain On Difference Of Exchange": {},
|
||||
"Management Consultancy Fees": {},
|
||||
"Capital Gain": {},
|
||||
"Excess In Till": {},
|
||||
"Gain On Difference Of Exchange": {},
|
||||
"Management Consultancy Fees": {},
|
||||
"Other Income": {}
|
||||
},
|
||||
},
|
||||
"Other Revenue - Non Operating": {
|
||||
"Interest Revenue": {},
|
||||
"Interest from FD": {},
|
||||
"Products Listing Fees from Suppliers": {},
|
||||
"Interest Revenue": {},
|
||||
"Interest from FD": {},
|
||||
"Products Listing Fees from Suppliers": {},
|
||||
"Trade Opening Fees from suppliers": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"Sales": {
|
||||
"Sales from Other Regions": {
|
||||
"Sales from Other Region": {}
|
||||
},
|
||||
},
|
||||
"Sales of same region": {
|
||||
"Management Consultancy Fees 1": {},
|
||||
"Sales Account": {},
|
||||
"Management Consultancy Fees": {},
|
||||
"Sales Account": {},
|
||||
"Sales of I/C": {}
|
||||
}
|
||||
},
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
},
|
||||
"Share Holder Equity": {
|
||||
"Capital": {
|
||||
"Contributed Capital": {},
|
||||
"Share Capital": {},
|
||||
"Shareholders Current A/c": {},
|
||||
"Sub Ordinated Loan": {},
|
||||
"Contributed Capital": {},
|
||||
"Share Capital": {},
|
||||
"Shareholders Current A/c": {},
|
||||
"Sub Ordinated Loan": {},
|
||||
"Treasury Stocks": {}
|
||||
},
|
||||
},
|
||||
"Retained Earnings": {
|
||||
"Current Year Results": {},
|
||||
"Dividends Paid": {},
|
||||
"Current Year Results": {},
|
||||
"Dividends Paid": {},
|
||||
"Previous Years Results": {}
|
||||
},
|
||||
"account_type": "Equity",
|
||||
},
|
||||
"account_type": "Equity",
|
||||
"root_type": "Equity"
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,419 +0,0 @@
|
||||
{
|
||||
"country_code": "ar",
|
||||
"name": "Argentina - Chart of Accounts",
|
||||
"tree": {
|
||||
"1.0.0.00.00 - ACTIVO": {
|
||||
"1.1.0.00.00 - ACTIVO CORRIENTE": {
|
||||
"1.1.1.00.00 - CAJA Y BANCOS": {
|
||||
"1.1.1.01.00 - CAJAS": {
|
||||
"1.1.1.01.01 - Caja": {},
|
||||
"1.1.1.01.02 - Caja chica": {},
|
||||
"1.1.1.01.03 - Caja en Moneda Extranjera": {},
|
||||
"1.1.1.01.04 - Valores a depositar": {},
|
||||
"1.1.1.01.05 - Tarjetas - Cupones": {},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1.1.1.02.00 - BANCOS": {
|
||||
"1.1.1.02.01 - Banco de la Nacio\u0301n Argentina(ejemplo) c/c en": {},
|
||||
"1.1.1.02.03 - Banco del exterior": {},
|
||||
"account_type": "Bank"
|
||||
}
|
||||
},
|
||||
"1.1.2.00.00 - INVERSIONES TEMPORARIAS": {
|
||||
"1.1.2.01.00 - INVERSIONES EN ACCIONES": {
|
||||
"1.1.2.01.01 - Acciones": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"1.1.2.02.00 - DEPO\u0301SITOS A PLAZO FIJO": {
|
||||
"1.1.2.02.01 - Depo\u0301sitos a Plazo Fijo en pesos": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.1.2.02.02 - Depo\u0301sitos a Plazo Fijo en moneda": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1.1.3.00.00 - CRE\u0301DITOS POR VENTAS DE SERVICIOS": {
|
||||
"1.1.3.01.00 - DEUDORES EN CTA. CTE": {
|
||||
"1.1.3.01.01 - Deudores locales": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.1.3.01.02 - Deudores del exterior": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.1.3.01.03 - Deudores Morosos": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.1.3.01.04 - Deudores en Gestio\u0301n Judicial": {}
|
||||
},
|
||||
"1.1.3.02.00 - Documentos a cobrar por Vas. de Servicios": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.1.3.03.00 - Previsio\u0301n para deudores incobrables": {}
|
||||
},
|
||||
"1.1.4.00.00 - OTROS CRE\u0301DITOS CORRIENTES": {
|
||||
"1.1.4.01.00 - CRE\u0301DITOS IMPOSITIVOS CORRIENTES": {
|
||||
"1.1.4.01.01 - Anticipos Impuesto a las Ganancias": {},
|
||||
"1.1.4.01.02 - Anticipos Impuesto a los Ingresos Brutos": {},
|
||||
"1.1.4.01.03 - Percepciones y Retenciones Impto. a las Ganancias": {},
|
||||
"1.1.4.01.04 - Percepciones y Retenciones Impto. a los": {},
|
||||
"1.1.4.01.05 - IVA Cre\u0301dito Fiscal": {},
|
||||
"1.1.4.01.06 - IVA Cre\u0301dito Fiscal Exportacio\u0301n": {},
|
||||
"1.1.4.01.07 - IVA Saldo a Favor Te\u0301cnico": {},
|
||||
"1.1.4.01.08 - IVA Saldo a Favor Te\u0301cnico": {},
|
||||
"1.1.4.01.09 - IVA Saldo a Favor de Libre": {},
|
||||
"1.1.4.01.10 - Percepciones y Retenciones de IVA": {},
|
||||
"1.1.4.01.11 - Cre\u0301ditos por quebrantos impositivos no": {},
|
||||
"1.1.4.01.12 - Activos por Impuesto Diferido (Ctes.)": {}
|
||||
},
|
||||
"1.1.4.02.00 - CRE\u0301DITOS DIVERSOS CORRIENTES": {
|
||||
"1.1.4.02.01 - Cuentas Particulares Directores": {},
|
||||
"1.1.4.02.02 - Cuentas Particulares Socios/Accionistas": {},
|
||||
"1.1.4.02.03 - Anticipos a Proveedores (No cong.": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.1.4.02.04 - Anticipos de Sueldos": {},
|
||||
"1.1.4.02.05 - Pre\u0301stamos al personal": {},
|
||||
"1.1.4.02.06 - Depo\u0301sitos pendientes de acreditacio\u0301n": {},
|
||||
"1.1.4.02.07 - Arrendamiento pagado por adelantado": {}
|
||||
}
|
||||
},
|
||||
"1.1.5.00.00 - OTROS ACTIVOS CORRIENTES": {
|
||||
"is_group": 1
|
||||
},
|
||||
"1.1.6.00.00 - INVENTARIOS": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"1.2.0.00.00 - ACTIVO NO CORRIENTE": {
|
||||
"1.2.1.00.00 - INVERSIONES PERMANENTES": {
|
||||
"1.2.1.01.00 - BONOS DE DEUDA": {
|
||||
"1.2.1.01.01 - Ti\u0301tulos Deuda Pu\u0301blica (Pesos)": {
|
||||
"is_group": 1
|
||||
},
|
||||
"1.2.1.01.02 - Bonex": {}
|
||||
},
|
||||
"1.2.1.02.00 - DEPO\u0301SITOS A PLAZO FIJO NO": {
|
||||
"1.2.1.02.01 - Depo\u0301sitos a plazo fijo en pesos (no cte.)": {},
|
||||
"1.2.1.02.02 - Depo\u0301sitos a plazo fijo en moneda": {}
|
||||
},
|
||||
"1.2.1.03.00 - INVERSIONES EN BIENES DEPRECIABLES": {
|
||||
"1.2.1.03.01 - Inversiones en Inmuebles Valores": {},
|
||||
"1.2.1.03.02 - Inversiones en Inmuebles": {},
|
||||
"1.2.1.03.03 - Amortizaciones Acumuladas Inversiones": {}
|
||||
}
|
||||
},
|
||||
"1.2.2.00.00 - BIENES DE USO": {
|
||||
"1.2.2.01.00 - INMUEBLES": {
|
||||
"1.2.2.01.01 - Inmuebles Valores originales": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.01.02 - Inmuebles Actualizaciones": {},
|
||||
"1.2.2.01.03 - Amortizaciones Acumuladas Inmuebles": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"1.2.2.02.00 - MAQUINARIAS Y EQUIPOS": {
|
||||
"1.2.2.02.01 - Maquinarias y Equipos Valores de origen": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.02.02 - Maquinarias y Equipos Actualizaciones": {},
|
||||
"1.2.2.02.03 - Amortizaciones Acumuladas Maquinarias": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"1.2.2.03.00 - MUEBLES Y U\u0301TILES": {
|
||||
"1.2.2.03.01 - Muebles y U\u0301tiles Valores de Origen": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.03.02 - Muebles y U\u0301tiles Actualizaciones": {},
|
||||
"1.2.2.03.03 - Amortizaciones Acumuladas Muebles y": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"1.2.2.04.00 - RODADOS": {
|
||||
"1.2.2.04.01 - Rodados Valores Originales": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.04.02 - Rodados Actualizaciones": {},
|
||||
"1.2.2.04.03 - Amortizaciones Acumuladas Rodados": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"1.2.2.07.00 - TERRENOS": {
|
||||
"1.2.2.07.01 - Terrenos Valores Originales": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.07.02 - Terrenos Actualizaciones": {}
|
||||
},
|
||||
"1.2.2.08.00 - INSTALACIONES": {
|
||||
"1.2.2.08.01 - Instalaciones Valores Originales": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.08.02 - Instalaciones Ajuste": {},
|
||||
"1.2.2.08.03 - Amortizaciones Acumuladas": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"1.2.2.09.00 - HERRAMIENTAS": {
|
||||
"1.2.2.09.01 - Herramientas Valores Originales": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1.2.2.09.02 - Herramientas Ajuste": {},
|
||||
"1.2.2.09.03 - Amortizaciones Acumuladas": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1.2.3.00.00 - ACTIVOS INTANGIBLES": {
|
||||
"1.2.3.01.00 - MARCAS Y PATENTES": {
|
||||
"1.2.3.01.01 - Marcas y Patentes Valores Originales": {},
|
||||
"1.2.3.01.02 - Marcas y Patentes Actualizaciones": {},
|
||||
"1.2.3.01.03 - Amortizaciones Acumuladas Marcas y": {}
|
||||
}
|
||||
},
|
||||
"1.2.4.00.00 - CRE\u0301DITOS POR VENTA DE SERVICIOS": {
|
||||
"1.2.4.01.00 - DEUDORES NO CORRIENTES": {
|
||||
"1.2.4.01.01 - Deudores Locales (No Ctes.)": {}
|
||||
},
|
||||
"1.2.4.02.00 - Documentos a cobrar por Vtas. de Servicios": {}
|
||||
},
|
||||
"1.2.5.00.00 - OTROS CRE\u0301DITOS NO CORRIENTES": {
|
||||
"1.2.5.01.00 - CRE\u0301DITOS IMPOSITIVOS NO CORRIENTES": {
|
||||
"1.2.5.01.01 - Activos por Impto. Diferido (No Ctes.)": {},
|
||||
"1.2.5.01.02 - Cre\u0301ditos por Quebrantos Impositivos no": {}
|
||||
},
|
||||
"1.2.5.02.00 - CRE\u0301DITOS DIVERSOS NO CORRIENTES": {
|
||||
"1.2.5.02.01 - Cuentas Particulares Directores (No": {},
|
||||
"1.2.5.02.02 - Cuentas Particulares Socios/Accionistas": {}
|
||||
}
|
||||
},
|
||||
"1.2.6.00.00 - OTROS ACTIVOS NO CORRIENTES": {
|
||||
"1.2.6.01.00 - Llave de Negocio": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"2.0.0.00.00 - PASIVO": {
|
||||
"2.1.0.00.00 - PASIVO CORRIENTE": {
|
||||
"2.1.1.00.00 - DEUDAS COMERCIALES CORRIENTES": {
|
||||
"2.1.1.02.00 - ACREEDORES": {
|
||||
"2.1.1.02.01 - Acreedores Locales (Ctes.)": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"2.1.2.00.00 - REMUNERACIONES Y CAGAS SOCIALES": {
|
||||
"2.1.2.02.00 - DEUDAS PREVISIONALES": {
|
||||
"2.1.2.02.01 - Jubilaciones a pagar": {},
|
||||
"2.1.2.02.02 - ART a pagar": {},
|
||||
"2.1.2.02.03 - Obra Social a pagar": {},
|
||||
"2.1.2.02.04 - SAC a pagar": {},
|
||||
"2.1.2.02.05 - Vacaciones a pagar": {}
|
||||
},
|
||||
"2.1.2.03.00 - Sueldos y Jornales a pagar": {
|
||||
"account_type": "Chargeable"
|
||||
}
|
||||
},
|
||||
"2.1.3.00.00 - CARGAS FISCALES": {
|
||||
"2.1.3.01.00 - IMPUESTO AL VALOR AGREGADO": {
|
||||
"2.1.3.01.01 - IVA De\u0301bito Fiscal": {},
|
||||
"2.1.3.01.02 - IVA De\u0301bito Fiscal Sobretasa": {},
|
||||
"2.1.3.01.03 - Percepciones y Retenciones efectuadas": {},
|
||||
"2.1.3.01.04 - IVA a Pagar": {}
|
||||
},
|
||||
"2.1.3.02.00 - INGRESOS BRUTOS": {
|
||||
"2.1.3.02.01 - Impuesto a los Ingresos Brutos a Pagar": {},
|
||||
"2.1.3.02.02 - Percepciones efectuadas Ingresos": {}
|
||||
},
|
||||
"2.1.3.03.00 - IMPUESTO A LAS GANANCIAS": {
|
||||
"2.1.3.03.01 - Impuesto Ganancia Mi\u0301nima Presunta a": {},
|
||||
"2.1.3.03.02 - Impuesto a las Ganancias a Pagar": {},
|
||||
"2.1.3.03.03 - Pasivo por Impuesto Diferido": {},
|
||||
"2.1.3.03.04 - Percepciones y Retenciones efectuadas": {}
|
||||
}
|
||||
},
|
||||
"2.1.4.00.00 - DEUDAS FINANCIERAS": {
|
||||
"2.1.4.01.00 - Pre\u0301stamo Banco de la Nacio\u0301n Argentina (Cte.)": {},
|
||||
"2.1.4.02.00 - Pre\u0301stamo Banco de la Provincia de Bs. As.": {}
|
||||
},
|
||||
"2.1.5.00.00 - OTRAS DEUDAS CORRIENTES": {
|
||||
"2.1.5.01.00 - Dividendos a pagar (Ctes.)": {},
|
||||
"2.1.5.02.00 - Honorarios Directores a Pagar (Ctes.)": {}
|
||||
},
|
||||
"2.1.6.00.00 - PROVISIONES": {
|
||||
"2.1.6.01.00 - Provisio\u0301n para despidos": {},
|
||||
"2.1.6.02.00 - Provisio\u0301n para SAC": {}
|
||||
},
|
||||
"2.1.7.00.00 - INVENTARIOS POR PAGAR": {
|
||||
"2.1.7.01.00 - Inventario entrante no facturado": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"2.2.0.00.00 - PASIVO NO CORRIENTE": {
|
||||
"2.2.1.00.00 - DEUDAS FINANCIERAS NO CORRIENTES": {
|
||||
"2.2.1.01.00 - Pre\u0301stamo Banco de la Nacio\u0301n Argentina(ejemplo) (No": {}
|
||||
},
|
||||
"2.2.2.00.00 - CARGAS FISCALES NO CORRIENTES": {
|
||||
"2.2.2.01.00 - Moratoria": {}
|
||||
},
|
||||
"2.2.3.00.00 - DEUDAS COMERCIALES": {
|
||||
"2.2.3.01.00 - ACREEDORES": {
|
||||
"2.2.3.01.01 - Acreedores Locales (No Ctes.)": {}
|
||||
}
|
||||
},
|
||||
"2.2.4.00.00 - OTRAS DEUDAS NO CORRIENTES": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"3.0.0.00.00 - PATRIMONIO NETO": {
|
||||
"3.1.0.00.00 - APORTE DE LOS PROPIETARIOS": {
|
||||
"3.1.1.00.00 - CAPITAL SOCIAL": {
|
||||
"3.1.1.01.00 - Acciones en Circulacio\u0301n": {},
|
||||
"3.1.1.02.00 - Aportes Irrevocables": {},
|
||||
"3.1.1.03.00 - Acciones a distribuir": {},
|
||||
"3.1.1.04.00 - Capital": {},
|
||||
"3.1.1.05.00 - Ajuste del Capital": {}
|
||||
}
|
||||
},
|
||||
"3.3.0.00.00 - RESERVAS": {
|
||||
"3.3.1.00.00 - Reserva Legal": {},
|
||||
"3.3.2.00.00 - Reserva Facultativa": {},
|
||||
"3.3.3.00.00 - Reserva Estatutaria": {},
|
||||
"3.3.4.00.00 - Ajuste Reserva Legal": {}
|
||||
},
|
||||
"3.4.0.00.00 - RESULTADOS ACUMULADOS": {
|
||||
"3.4.1.00.00 - Resultado del Ejercicio": {},
|
||||
"3.4.2.00.00 - Resultado Ejercicios Anteriores": {},
|
||||
"3.4.3.00.00 - A.R.E.A (P)": {},
|
||||
"3.4.4.00.00 - A.R.E.A (G)": {}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"4.1.0.00.00 - INGRESOS": {
|
||||
"4.1.0.00.00 - INGRESOS ORDINARIOS": {
|
||||
"4.1.1.00.00 - INGRESOS POR SERVICIOS PRESTADOS": {
|
||||
"4.1.1.01.00 - Ventas de Servicios": {},
|
||||
"4.1.1.02.00 - Ingresos de fuente extranjera": {}
|
||||
},
|
||||
"4.1.3.00.00 - RESULTADOS FINANCIEROS Y POR": {
|
||||
"4.1.3.01.00 - Intereses Ganados": {},
|
||||
"4.1.3.02.00 - Resultado por Tenencia de acciones": {},
|
||||
"4.1.3.03.00 - Diferencia tipo de cambio": {},
|
||||
"4.1.3.04.00 - Resultado por tenencia (positivo)": {}
|
||||
},
|
||||
"4.1.4.00.00 - OTROS INGRESOS ORDINARIOS": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"4.2.0.00.00 - INGRESOS EXTRAORDINARIOS": {
|
||||
"4.2.1.00.00 - Utilidad Venta Bienes de Uso": {},
|
||||
"4.2.2.00.00 - Reintegro de Seguros": {},
|
||||
"4.2.3.00.00 - Otros ingresos extraordinarios": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"5.0.0.00.00 - EGRESOS": {
|
||||
"5.1.0.00.00 - EGRESOS ORDINARIOS": {
|
||||
"5.1.2.00.00 - GASTOS DE EXPLOTACIO\u0301N": {
|
||||
"5.1.2.01.00 - Sueldos y Jornales - Explotacio\u0301n": {},
|
||||
"5.1.2.02.00 - Cargas Sociales - Explotacio\u0301n": {},
|
||||
"5.1.2.03.00 - Energi\u0301a - Explotacio\u0301n": {},
|
||||
"5.1.2.04.00 - Honorarios Profesionales - Explotacio\u0301n": {},
|
||||
"5.1.2.05.00 - Ropa de trabajo - Explotacio\u0301n": {},
|
||||
"5.1.2.06.00 - Seguros - Explotacio\u0301n": {},
|
||||
"5.1.2.07.00 - Despidos - Explotacio\u0301n": {},
|
||||
"5.1.2.08.00 - Comida del personal - Explotacio\u0301n": {},
|
||||
"5.1.2.09.00 - Cuota me\u0301dica a cargo del empleador": {},
|
||||
"5.1.2.10.00 - Amortizaciones - Explotacio\u0301n": {},
|
||||
"5.1.2.11.00 - Repuestos y Reparaciones - Explotacio\u0301n": {},
|
||||
"5.1.2.12.00 - Gastos de limpieza - Explotacio\u0301n": {},
|
||||
"5.1.2.13.00 - Mantenimiento - Explotacio\u0301n": {},
|
||||
"5.1.2.14.00 - Combustibles y Lubricantes - Explotacio\u0301n": {},
|
||||
"5.1.2.15.00 - Insumos diversos - Explotacio\u0301n": {},
|
||||
"5.1.2.16.00 - Fletes - Explotacio\u0301n": {}
|
||||
},
|
||||
"5.1.3.00.00 - GASTOS DE ADMINISTRACIO\u0301N": {
|
||||
"5.1.3.01.00 - Sueldos - Administracio\u0301n": {},
|
||||
"5.1.3.02.00 - Cargas Sociales - Administracio\u0301n": {},
|
||||
"5.1.3.03.00 - Honorarios - Administracio\u0301n": {},
|
||||
"5.1.3.04.00 - Amortizaciones - Administracio\u0301n": {},
|
||||
"5.1.3.05.00 - Via\u0301ticos - Administracio\u0301n": {},
|
||||
"5.1.3.06.00 - Libreri\u0301a y Papeleri\u0301a - Administracio\u0301n": {},
|
||||
"5.1.3.07.00 - Certificaciones y Sellados": {},
|
||||
"5.1.3.08.00 - Gastos Bancarios - Administracio\u0301n": {},
|
||||
"5.1.3.09.00 - Gastos Varios - Administracio\u0301n": {},
|
||||
"5.1.3.10.00 - Insumos Computacio\u0301n - Administracio\u0301n": {},
|
||||
"5.1.3.11.00 - Correspondencia - Administracio\u0301n": {},
|
||||
"5.1.3.12.00 - Mantenimiento - Administracio\u0301n": {},
|
||||
"5.1.3.13.00 - Energi\u0301a - Administracio\u0301n": {},
|
||||
"5.1.3.14.00 - Seguros - Administracio\u0301n": {},
|
||||
"5.1.3.15.00 - Costo sobre ventas": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"5.1.3.16.00 - Gastos de Valoracion": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
}
|
||||
},
|
||||
"5.1.4.00.00 - GASTOS DE COMERCIALIZACIO\u0301N": {
|
||||
"5.1.4.01.00 - Sueldos - Comercializacio\u0301n": {},
|
||||
"5.1.4.02.00 - Cargas Sociales - Comercializacio\u0301n": {},
|
||||
"5.1.4.03.00 - Publicidad - Comercializacio\u0301n": {},
|
||||
"5.1.4.04.00 - Amortizaciones - Comercializacio\u0301n": {},
|
||||
"5.1.4.05.00 - Seguros - Comercializacio\u0301n": {},
|
||||
"5.1.4.06.00 - Honorarios - Comercializacio\u0301n": {},
|
||||
"5.1.4.07.00 - Gastos Varios - Comercializacio\u0301n": {},
|
||||
"5.1.4.08.00 - Fletes - Comercializacio\u0301n": {},
|
||||
"5.1.4.09.00 - IVA no computable - Comercializacio\u0301n": {},
|
||||
"5.1.4.10.00 - Descuentos otorgados a clientes": {},
|
||||
"5.1.4.11.00 - Comisiones de terceros": {},
|
||||
"5.1.4.12.00 - Quebrantos por deudores": {},
|
||||
"5.1.4.13.00 - Via\u0301ticos - Comercializacio\u0301n": {}
|
||||
},
|
||||
"5.1.5.00.00 - GASTOS FINANCIEROS": {
|
||||
"5.1.5.01.00 - Intereses y Gastos bancarios": {},
|
||||
"5.1.5.02.00 - Intereses a Proveedores": {},
|
||||
"5.1.5.03.00 - Intereses y recargos impositivos": {},
|
||||
"5.1.5.04.00 - Diferencia de Cambio": {},
|
||||
"5.1.5.05.00 - Diferencia de Cambio Balance en": {},
|
||||
"5.1.5.06.00 - Resultado por tenencia (negativo)": {},
|
||||
"5.1.5.08.00 - Amortizaciones Inversiones en bienes": {},
|
||||
"5.1.5.09.00 - R.E.C.P.A.M": {},
|
||||
"5.1.5.10.00 - Resultado por tenencia negativo de": {}
|
||||
},
|
||||
"5.1.7.00.00 - IMPUESTOS": {
|
||||
"5.1.7.01.00 - Impuesto a las Ganancias": {},
|
||||
"5.1.7.02.00 - Impuesto a las Ganancia Mi\u0301nima": {},
|
||||
"5.1.7.03.00 - Impuesto a los Ingresos Brutos": {},
|
||||
"5.1.7.04.00 - Tasa municipal": {},
|
||||
"5.1.7.05.00 - Impuestos Territoriales": {},
|
||||
"5.1.7.06.00 - Impuesto s/ los De\u0301bitos y Cre\u0301ditos": {},
|
||||
"5.1.7.07.00 - Impuestos internos y varios": {}
|
||||
},
|
||||
"5.1.8.00.00 - GASTOS SOBRE EXISTENCIAS": {
|
||||
"5.1.8.01.00 - Costo sobre ventas": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"5.1.8.02.00 - Gastos de Valoracion": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"5.1.8.03.00 - Ajuste de Existencia": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
}
|
||||
},
|
||||
"5.2.0.00.00 - EGRESOS EXTRAORDINARIOS": {
|
||||
"5.2.1.00.00 - Pe\u0301rdida por venta bienes de uso": {},
|
||||
"5.2.2.00.00 - Amortizaciones extraordinarias": {},
|
||||
"5.2.3.00.00 - Ajuste del valor de los bienes": {},
|
||||
"5.2.4.00.00 - Ajuste de Amortizaciones acumuladas de": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,412 +0,0 @@
|
||||
{
|
||||
"country_code": "ca",
|
||||
"name": "Canada - Plan comptable pour les provinces francophones",
|
||||
"tree": {
|
||||
"Actif": {
|
||||
"Actif \u00e0 court terme": {
|
||||
"Avances": {
|
||||
"Avances aux actionnaires": {},
|
||||
"Avances aux employ\u00e9s": {},
|
||||
"Avances sur commissions": {}
|
||||
},
|
||||
"Banque": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"Comptes \u00e0 recevoir": {
|
||||
"Comptes clients": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Provision pour cr\u00e9ances douteuses": {}
|
||||
},
|
||||
"Encaisse": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Frais pay\u00e9s d\u2019avance": {
|
||||
"Assurances pay\u00e9s d'avance": {},
|
||||
"Publicit\u00e9 pay\u00e9 d'avance": {},
|
||||
"Taxes pay\u00e9s d'avance": {}
|
||||
},
|
||||
"Petite caisse": {
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"Stocks": {
|
||||
"Mati\u00e8res premi\u00e8res": {},
|
||||
"Stock de produits fini": {},
|
||||
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
|
||||
"Travaux en cours": {},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Subventions \u00e0 recevoir": {},
|
||||
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
|
||||
"Taxes \u00e0 recevoir": {
|
||||
"TPS \u00e0 recevoir": {},
|
||||
"TVH \u00e0 recevoir": {
|
||||
"TVH \u00e0 recevoir - 13%": {},
|
||||
"TVH \u00e0 recevoir - 14%": {},
|
||||
"TVH \u00e0 recevoir - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 recevoir": {}
|
||||
}
|
||||
},
|
||||
"Autres actifs": {
|
||||
" Frais de premier \u00e9tablissement": {},
|
||||
"Achalandage": {},
|
||||
"Brevets, droits": {},
|
||||
"Frais de recherche et de d\u00e9veloppement - actif": {}
|
||||
},
|
||||
"Immobilisations": {
|
||||
" Amortissement accumul\u00e9 - b\u00e2timent": {},
|
||||
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
|
||||
" Amortissement accumul\u00e9 - logiciels": {},
|
||||
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
|
||||
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
|
||||
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
|
||||
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
|
||||
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
|
||||
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
|
||||
"Am\u00e9liorations locatives": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"B\u00e2timent": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Entrep\u00f4t": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Logiciels": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Machinerie et \u00e9quipement": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Mat\u00e9riel roulant": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Mobilier et \u00e9quipement de bureau": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Terrain": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset",
|
||||
"\u00c9quipement informatique": {
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Placements": {
|
||||
"D\u00e9p\u00f4ts": {},
|
||||
"Placement": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Avoir des actionnaires": {
|
||||
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
|
||||
"Bonis": {},
|
||||
"B\u00e9n\u00e9fices non r\u00e9partis": {},
|
||||
"Capital - actions ordinaire": {},
|
||||
"Capital - actions privil\u00e9gi\u00e9": {},
|
||||
"Dividendes": {},
|
||||
"Surplus d\u2019apport": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Charges": {
|
||||
"Charges d'exploitation": {
|
||||
"Salaires et charges sociales": {
|
||||
"Assurance - emploi": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Assurance parentale": {},
|
||||
"Fonds des services de sant\u00e9": {},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
||||
"Imp\u00f4t provincial": {},
|
||||
"Normes du travail": {},
|
||||
"Rentes": {},
|
||||
"Salaires": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
|
||||
"account_type": "Chargeable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Frais fixes": {
|
||||
"Frais de fabrication": {
|
||||
" R\u00e9parations et entretien - moules et matrices": {},
|
||||
"Ammortissements": {
|
||||
"Amortissements - am\u00e9liorations locatives": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - b\u00e2timent": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - entrep\u00f4t": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - machinerie et \u00e9quipement": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - mat\u00e9riel roulant": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - moules et matrices": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Assurances": {
|
||||
" Assurances - feu": {},
|
||||
" Assurances - responsabilit\u00e9": {},
|
||||
" Assurances - vol": {}
|
||||
},
|
||||
"Avantages sociaux - frais de fabrication": {},
|
||||
"D\u00e9penses - mat\u00e9riel roulant": {},
|
||||
"Entretien du terrain \u00e0 contrat": {},
|
||||
"Fournitures d\u2019emballage": {},
|
||||
"Fournitures d\u2019usine": {},
|
||||
"Location de machinerie": {},
|
||||
"Loyer - b\u00e2timent": {},
|
||||
"Loyer - entrep\u00f4t": {},
|
||||
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
|
||||
"is_group": 1
|
||||
},
|
||||
"R\u00e9parations et entretien - b\u00e2timent": {},
|
||||
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
|
||||
"Salaires de soutien": {},
|
||||
"Salaires de supervision": {},
|
||||
"Taxes fonci\u00e8res": {},
|
||||
"\u00c9nergie": {}
|
||||
},
|
||||
"Frais de formation": {
|
||||
" Salaires - administration - frais fixe formation": {},
|
||||
"Avantages sociaux - frais fixe formation": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
|
||||
"Honoraires": {},
|
||||
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
|
||||
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
|
||||
"Salaires - bureau - frais fixe formation": {},
|
||||
"Salaires - vente": {}
|
||||
},
|
||||
"Frais de non-qualit\u00e9": {
|
||||
" Avantages sociaux - non-qualit\u00e9": {},
|
||||
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
|
||||
"Main-d\u2019\u0153uvre directe - gaspillage": {},
|
||||
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
|
||||
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
|
||||
},
|
||||
"Mat\u00e9riel - non-qualit\u00e9": {
|
||||
"Mat\u00e9riel - gaspillage": {},
|
||||
"Mat\u00e9riel - r\u00e9parations de garantie": {},
|
||||
"Mat\u00e9riel - travail a reprendre": {}
|
||||
},
|
||||
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
|
||||
},
|
||||
"Frais de recherche et de d\u00e9veloppement - charge": {
|
||||
" Mati\u00e8res premi\u00e8res - R&D": {},
|
||||
"Avantages sociaux - R&D": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
|
||||
"Honoraires professionnels - R&D": {},
|
||||
"Main-d\u2019\u0153uvre directe - R&D": {},
|
||||
"Sous-traitance - R&D": {}
|
||||
},
|
||||
"Frais financiers": {
|
||||
" Escomptes de caisse sur achats": {},
|
||||
" Int\u00e9r\u00eats et frais de banque": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
|
||||
"Escomptes de caisse sur ventes": {},
|
||||
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
|
||||
},
|
||||
"Frais fixe de vente": {
|
||||
" Frais de voyages - camionneurs": {},
|
||||
" Frais de voyages - service apr\u00e8s-vente": {},
|
||||
"Amortissement - camions": {},
|
||||
"Amortissements - frais fixe de vente": {
|
||||
" Amortissements - autos": {},
|
||||
" Amortissements - bureau de vente": {}
|
||||
},
|
||||
"Assurances - camions": {},
|
||||
"Assurances d\u2019autos - vendeurs": {},
|
||||
"Avantages sociaux - frais fixe de vente": {},
|
||||
"Catalogues": {},
|
||||
"D\u00e9penses - bureau de vente": {},
|
||||
"Emballage \u00e0 la livraison": {},
|
||||
"Entretien et r\u00e9parations - camions": {},
|
||||
"Frais de repr\u00e9sentation": {},
|
||||
"Frais de voyages - vendeurs": {},
|
||||
"Frais d\u2019autos - service apr\u00e8s-vente": {},
|
||||
"Frais d\u2019autos - vendeurs": {},
|
||||
"Loyer - bureau de vente": {},
|
||||
"Prototypes et \u00e9chantillons": {},
|
||||
"Publicit\u00e9": {},
|
||||
"Salaires - camionneurs": {},
|
||||
"Salaires - frais fixe de vente": {
|
||||
"Salaires - exp\u00e9diteurs": {},
|
||||
"Salaires - g\u00e9rants": {},
|
||||
"Salaires - service apr\u00e8s-vente": {},
|
||||
"Salaires - vendeurs": {}
|
||||
}
|
||||
},
|
||||
"Frais fixe d\u2019administration": {
|
||||
" Assurances d\u2019autos - administration": {},
|
||||
"Amortissements - frais fixe d'administration": {
|
||||
"Amortissements - autos - frais fixe d'administration": {},
|
||||
"Amortissements - logiciels": {},
|
||||
"Amortissements - mobilier de bureau": {},
|
||||
"Amortissements - \u00e9quipement informatique": {}
|
||||
},
|
||||
"Avantages sociaux - frais fixe d'administration": {},
|
||||
"Dons et associations": {},
|
||||
"Entretien et r\u00e9parations - bureau": {},
|
||||
"Frais de perception": {},
|
||||
"Frais de voyages - administration": {},
|
||||
"Frais de v\u00e9rification": {},
|
||||
"Frais d\u2019autos - administration": {},
|
||||
"Frais juridiques": {},
|
||||
"Location - \u00e9quipement de bureau": {},
|
||||
"Mauvaises cr\u00e9ances": {},
|
||||
"Papeterie et d\u00e9penses de bureau": {},
|
||||
"Salaires - frais fixe d'administration": {
|
||||
"Salaires - administration": {},
|
||||
"Salaires - bureau": {}
|
||||
},
|
||||
"Taxe sur le capital": {},
|
||||
"Taxes, licences, permis": {},
|
||||
"Timbres": {},
|
||||
"T\u00e9l\u00e9communications": {}
|
||||
}
|
||||
},
|
||||
"Frais variables": {
|
||||
"Frais variables de fabrication": {
|
||||
" Emballage \u00e0 la production": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
" Sous-traitance": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mati\u00e8res premi\u00e8res": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mat\u00e9riel direct": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de produits non fabriqu\u00e9s": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Avantages sociaux": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Main-d\u2019\u0153uvre directe": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Variation des stocks": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Frais variables de vente": {
|
||||
"Commissions": {},
|
||||
"Redevances": {},
|
||||
"Transport (\u00e0 contrat)": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Passif": {
|
||||
"PASSIFS NON-COURANTS": {
|
||||
"AUTRES PASSIFS NON-COURANTS": {},
|
||||
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
||||
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
||||
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
||||
},
|
||||
"Passif \u00e0 court terme": {
|
||||
" Commissions \u00e0 payer": {},
|
||||
"Assurance collective \u00e0 payer": {},
|
||||
"Autres comptes cr\u00e9diteurs": {},
|
||||
"Comptes \u00e0 payer": {
|
||||
"Comptes fournisseurs": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"D\u00e9p\u00f4ts de clients": {},
|
||||
"Emprunt de banque": {},
|
||||
"Imp\u00f4ts li\u00e9s aux salaires \u00e0 payer": {
|
||||
"Agence du revenu du Canada": {
|
||||
"Assurance - emploi \u00e0 payer": {
|
||||
"AE - Contribution de l'employeur": {},
|
||||
"AE - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur salaires \u00e0 payer": {}
|
||||
},
|
||||
"Agence du revenu du Qu\u00e9bec": {
|
||||
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur salaires \u00e0 payer": {},
|
||||
"Normes du Travail \u00e0 payer": {},
|
||||
"Provision pour sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {},
|
||||
"R\u00e9gime des rentes du Qu\u00e9bec \u00e0 payer": {
|
||||
"Rentes - Contribution de l'employeur": {},
|
||||
"Rentes - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"R\u00e9gime qu\u00e9becois d'assurance parentale": {
|
||||
"AP - Contribution de l'employeur": {},
|
||||
"AP - Contribution des employ\u00e9s": {}
|
||||
}
|
||||
},
|
||||
"Caisse de retraite \u00e0 payer": {}
|
||||
},
|
||||
"Imp\u00f4ts \u00e0 payer": {
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur le revenu \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur le revenu \u00e0 payer": {},
|
||||
"TPS \u00e0 payer": {},
|
||||
"TVH \u00e0 payer": {
|
||||
"TVH \u00e0 payer - 13%": {},
|
||||
"TVH \u00e0 payer - 14%": {},
|
||||
"TVH \u00e0 payer - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 payer": {}
|
||||
},
|
||||
"Passifs de stock": {
|
||||
"Stock re\u00e7u non factur\u00e9": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Provision pour vacances et cong\u00e9s": {},
|
||||
"Revenus per\u00e7us d\u2019avance": {},
|
||||
"Salaires \u00e0 payer": {}
|
||||
},
|
||||
"Passif \u00e0 long terme": {
|
||||
"Avances des actionnaires": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts report\u00e9s": {},
|
||||
"Hypoth\u00e8que \u00e0 payer": {},
|
||||
"Liens sur machinerie": {},
|
||||
"Liens sur mat\u00e9riel roulant": {},
|
||||
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
|
||||
"Passif d\u2019imp\u00f4ts futurs": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Produits": {
|
||||
"Revenus de ventes": {
|
||||
" Escomptes de volume sur ventes": {},
|
||||
"Autres produits d'exploitation": {},
|
||||
"Ventes": {},
|
||||
"Ventes avec des provinces harmonis\u00e9es": {},
|
||||
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
||||
"Ventes \u00e0 l'\u00e9tranger": {}
|
||||
},
|
||||
"Revenus non li\u00e9 \u00e0 la vente": {
|
||||
"Autres revenus non li\u00e9s \u00e0 la vente": {},
|
||||
"Revenues d'int\u00e9r\u00eats": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
@@ -1,351 +0,0 @@
|
||||
{
|
||||
"country_code": "gt",
|
||||
"name": "Guatemala - Cuentas",
|
||||
"tree": {
|
||||
"02 - Pasivos": {
|
||||
"Pasivo Corriente": {
|
||||
"Acreedores 1": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar": {},
|
||||
"Impuestos por Pagar": {},
|
||||
"Otras Cuentas por Pagar": {},
|
||||
"Prestaciones": {},
|
||||
"Proveedores": {
|
||||
"Inventario Recibido pero No Cobrado": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Sueldos por Liquidar": {}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Acreedores": {},
|
||||
"Provisi\u00f3n para Indemnizaciones": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"03 - Patrimonio": {
|
||||
"Capital": {},
|
||||
"Resultados del Ejercicio": {},
|
||||
"Utilidades Retenidas": {},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"04 - Ingresos": {
|
||||
"Productos": {},
|
||||
"Servicios": {},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"05 - Costos": {
|
||||
"Costo de Ventas": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos Incluidos en la Valuaci\u00f3n": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Merma o Ajuste de Inventario": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"06 - Gastos": {
|
||||
"Alquileres": {},
|
||||
"Depreciaciones": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Gastos Diversos": {},
|
||||
"Gastos de Personal": {},
|
||||
"Honorarios Profesionales": {},
|
||||
"Mantenimiento": {},
|
||||
"Seguros": {},
|
||||
"Servicios B\u00e1sicos": {},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"07 - Otros Gastos y Productos Financieros": {
|
||||
"Otros Gastos": {
|
||||
"Otros Gastos y Productos Financieros 2": {
|
||||
"Intereses 1": {},
|
||||
"Otros Gastos Financieros 1": {}
|
||||
}
|
||||
},
|
||||
"Otros Ingresos": {
|
||||
"Otros Gastos y Productos Financieros 1": {
|
||||
"Intereses": {},
|
||||
"Otros Gastos Financieros": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"1 - Activos": {
|
||||
"1. Activo Corriente": {
|
||||
"1.10 Activos Corrientes Adicionales": {
|
||||
"1.10.1 Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {},
|
||||
"1.10.2 Activos Diferidos o Restringidos": {
|
||||
"1.10.2.1 Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.2 Inversion en Propiedades": {
|
||||
"1.2.1 Inversion Inmobiliaria Bajo Construccion": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.2.2 Inversion Inmobiliaria Construida": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.3 Activos Intangibles": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4 Activos Financieros": {
|
||||
"1.4.1 Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4.2 Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4.3 Activos Financieros Derivados": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4.4 Otros Activos Financieros": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4.5 Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
|
||||
"account_type": "Round Off",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.4.6 Activos Financieros Clasificados por Designaci\u00f3n": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.5 Activos Biol\u00f3gicos": {
|
||||
"1.5.1 Activos Biol\u00f3gicos al Costo": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.5.2 Activos Biol\u00f3gicos a Valor Razonable": {
|
||||
"1.5.2.1 Animales": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.5.2.2 Plantas": {
|
||||
"1.5.2.2.1 Division productiva 1er nivel EJEMPLO": {
|
||||
"1.5.2.2.1.1 Division Productiva 2do nivel EJEMPLO": {
|
||||
"1.5.2.2.1.1.1 Division Productiva 3er Nivel EJEMPLO": {
|
||||
"1.5.2.2.1.1.1.1 Divisi\u00f3n Productiva 4\u00ba Nivel EJEMPLO": {},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"1.6 Activos Devengables y Otros Activos": {
|
||||
"1.6.1 Pagos Anticipados y Otros Activos Circulantes": {
|
||||
"1.6.1.0 Seguro Pagado Anticipadamente": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.6.2 Cobrables Relacionados con Impuestos": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.6.3 Proveedores de Servicio": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.6.4 Contratos de Construccion": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.6.5 Costos de Montaje": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.6.6 Activos Adicionales y Otros": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"1.7 Inventario": {
|
||||
"1.7.1 Materia Prima": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.10 Inventarios Pignorados Como Garant\u00eda de Pasivo": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.11 Inventarios a Valor Razonable Menos Costos de Venta": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.2 Mercader\u00eda (Mercanc\u00edas)": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.3 Suministros de Producci\u00f3n y Consumibles": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.4 Repuestos": {
|
||||
"1.7.4.0 Respuestos en Transito": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"1.7.5 Combustibles": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.6 Trabajo en Progeso": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.7 Producto Terminado": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.8 Art\u00edculos de Inventario Adicionales": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.7.9 Otros Inventarios": {
|
||||
"1.7.9.1 Merma o Ajuste de Inventario": {
|
||||
"account_type": "Stock Adjustment",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"1.8 Cobrables": {
|
||||
"1.8.1 Ventas al Cr\u00e9dito": {
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.8.2 Activos bajo Contrato": {
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.8.3 Otras Cuentas por Cobrar": {
|
||||
"1.8.3.1 Cuentas por Cobrar a Otras Entidades no Afiliadas": {
|
||||
"1.8.3.1.1 Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.8.3.2 Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
|
||||
"1.8.3.2.1 Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.8.3.3 Cuentas por Cobrar a Empleados": {
|
||||
"1.8.3.3.1 Prestamo EJEMPLO": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.8.4 Ajustes": {
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1.9 Caja y Equivalentes": {
|
||||
"1.9.1 Caja": {
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.9.2 Equivalentes de Efectivo (Bancos)": {
|
||||
"1.9.2.1 Bancos Nacionales": {
|
||||
"1.9.2.1.1 Banco Industrial": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.9.2.1.2 Banco Agromercantil de Guatemala": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.3 Banco Prom\u00e9rica": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.4 Banco de Am\u00e9rica Central": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.5 Banco G&T Continental": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.6 Banco Internacional": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.7 Banco de Desarrollo Rural": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.8 Banco de los Trabajadores": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.1.9 Vivibanco": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.2 Bancos Internacionales": {
|
||||
"1.9.2.2.1 HSBC": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.2.3 Cadena de Bloques (Blockchain)": {
|
||||
"1.9.2.3.1 Billetera Bitcoin 1234567890abcdefg": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1.9.3 Inversiones a Corto Plazo": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"1.9.4 Otros Equivalentes de Caja y Bancos": {
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Impuestos por Cobrar": {
|
||||
"Retenciones de IVA recibidas": {}
|
||||
}
|
||||
},
|
||||
"No Corriente": {
|
||||
"Activos Fijos": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Cargos Diferidos": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,856 +0,0 @@
|
||||
{
|
||||
"country_code": "hu",
|
||||
"name": "Hungary - Chart of Accounts",
|
||||
"tree": {
|
||||
"1. SZ\u00c1MLAOSZT\u00c1LY BEFEKTETETT ESZK\u00d6Z\u00d6K": {
|
||||
"11. IMMATERI\u00c1LIS JAVAK": {
|
||||
"111. Alap\u00edt\u00e1s-\u00e1tszervez\u00e9s aktiv\u00e1lt \u00e9rt\u00e9ke": {},
|
||||
"112. K\u00eds\u00e9rleti fejleszt\u00e9s aktiv\u00e1lt \u00e9rt\u00e9ke": {},
|
||||
"113. Vagyoni \u00e9rt\u00e9k\u0171 jogok": {},
|
||||
"114. Szellemi term\u00e9kek": {},
|
||||
"115. \u00dczleti vagy c\u00e9g\u00e9rt\u00e9k": {},
|
||||
"117. Immateri\u00e1lis javak \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}
|
||||
},
|
||||
"12-16. T\u00c1RGYI ESZK\u00d6Z\u00d6K": {
|
||||
"12. INGATLANOK \u00c9S KAPCSOL\u00d3D\u00d3 VAGYONI \u00c9RT\u00c9K\u00db JOGOK": {
|
||||
"121. Telkek, f\u00f6ldter\u00fclet ": {
|
||||
"1211. Telkek, f\u00f6ldter\u00fcletek brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1218. Telkek, f\u00f6ldter\u00fcletek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1219. Telkek, f\u00f6ldter\u00fcletek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"122. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
|
||||
"1221. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1228. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1229. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"123. \u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok ": {
|
||||
"account_type": "Fixed Asset",
|
||||
"is_group": 1
|
||||
},
|
||||
"124. Egy\u00e9b ingatlanok": {
|
||||
"is_group": 1
|
||||
},
|
||||
"125. \u00dczemk\u00f6r\u00f6n k\u00edv\u00fcli ingatlanok, \u00e9p\u00fcletek ": {
|
||||
"is_group": 1
|
||||
},
|
||||
"126. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
|
||||
"is_group": 1
|
||||
},
|
||||
"127. Ingatlanok \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {},
|
||||
"129. Kis \u00e9rt\u00e9k\u0171 ingatlanok": {}
|
||||
},
|
||||
"13. M\u00dbSZAKI BERENDEZ\u00c9SEK, G\u00c9PEK, J\u00c1RM\u00dbVEK": {
|
||||
"131. Termel\u0151 g\u00e9pek, berendez\u00e9sek, szersz\u00e1mok, gy\u00e1rt\u00f3eszk\u00f6z\u00f6k": {
|
||||
"1311. Termel\u0151 g\u00e9pek, berendez\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1318. Termel\u0151 g\u00e9pek, berendez\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1319. Termel\u0151 g\u00e9pek, berendez\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"132. M\u0171szaki j\u00e1rm\u0171vek": {},
|
||||
"133. Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {},
|
||||
"139. Kis \u00e9rt\u00e9k\u0171 m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {}
|
||||
},
|
||||
"14. EGY\u00c9B BERENDEZ\u00c9SEK, FELSZEREL\u00c9SEK, J\u00c1RM\u00dbVEK": {
|
||||
"141. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek": {
|
||||
"1411. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1418. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1419. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"142. Egy\u00e9b j\u00e1rm\u0171vek": {
|
||||
"1421. Egy\u00e9b j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1428. Egy\u00e9b j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1429. Egy\u00e9b j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"143. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek": {
|
||||
"1431. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"1438. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"1439. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"144. Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"145. J\u00f3l\u00e9ti berendez\u00e9sek, felszerel\u00e9si t\u00e1rgyak \u00e9s k\u00e9pz\u0151m\u0171v\u00e9szeti alkot\u00e1sok": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"147. Egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"149. Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek": {
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"15. TENY\u00c9SZ\u00c1LLATOK": {
|
||||
"151. Teny\u00e9sz\u00e1llatok": {}
|
||||
},
|
||||
"16. BERUH\u00c1Z\u00c1SOK, FEL\u00daJ\u00cdT\u00c1SOK": {
|
||||
"161. Befejezetlen beruh\u00e1z\u00e1sok ": {},
|
||||
"162. Fel\u00faj\u00edt\u00e1sok": {},
|
||||
"168. Beruh\u00e1z\u00e1sok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
|
||||
},
|
||||
"17-19. BEFEKTETETT P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K": {
|
||||
"17. TULAJDONI R\u00c9SZESED\u00c9ST JELENT\u00d5 BEFEKTET\u00c9SEK (R\u00c9SZESED\u00c9SEK)": {
|
||||
"171. Tart\u00f3s r\u00e9szesed\u00e9s kapcsolt v\u00e1llalkoz\u00e1sban": {},
|
||||
"172. Egy\u00e9b tart\u00f3s r\u00e9szesed\u00e9s": {},
|
||||
"177. R\u00e9szesed\u00e9sek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {},
|
||||
"179. R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"18. HITELVISZONYT MEGTESTES\u00cdT\u00d5 \u00c9RT\u00c9KPAP\u00cdROK": {
|
||||
"181. \u00c1llamk\u00f6tv\u00e9nyek": {},
|
||||
"182. Kapcsolt v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {},
|
||||
"183. Egy\u00e9b v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {},
|
||||
"184. Tart\u00f3s diszkont \u00e9rt\u00e9kpap\u00edrok": {},
|
||||
"189. \u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"19. TART\u00d3SAN ADOTT K\u00d6LCS\u00d6N\u00d6K (tart\u00f3s bankbet\u00e9tek)": {
|
||||
"191. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k kapcsolt v\u00e1llalkoz\u00e1sban": {},
|
||||
"192. Tart\u00f3s bankbet\u00e9tek": {},
|
||||
"193. Egy\u00e9b tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k": {},
|
||||
"194. Tart\u00f3s bankbet\u00e9tek kapcsolt v\u00e1llalkoz\u00e1sban": {},
|
||||
"195. Tart\u00f3s bankbet\u00e9tek egy\u00e9b r\u00e9szesed\u00e9si viszonyban \u00e1ll\u00f3 v\u00e1llalkoz\u00e1sban": {},
|
||||
"196. Egy\u00e9b tart\u00f3s bankbet\u00e9tek": {},
|
||||
"197. P\u00e9nz\u00fcgyi l\u00edzing miatti tart\u00f3s k\u00f6vetel\u00e9s": {},
|
||||
"199. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k (\u00e9s bankbet\u00e9tek) \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"2. SZ\u00c1MLAOSZT\u00c1LY K\u00c9SZLETEK": {
|
||||
"21-22. ANYAGOK": {
|
||||
"211 - 219. Nyers- \u00e9s alapanyagok ": {},
|
||||
"221. Seg\u00e9danyagok": {},
|
||||
"222. \u00dczem- \u00e9s f\u0171t\u0151anyagok ": {},
|
||||
"223. Fenntart\u00e1si anyagok ": {},
|
||||
"224. \u00c9p\u00edt\u00e9si anyagok": {},
|
||||
"225. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k ": {},
|
||||
"226. T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt anyagok": {},
|
||||
"227. Egy\u00e9b anyagok": {},
|
||||
"228. Anyagok \u00e1rk\u00fcl\u00f6nb\u00f6zete": {},
|
||||
"229. Anyagok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"23. BEFEJEZETLEN TERMEL\u00c9S \u00c9S F\u00c9LK\u00c9SZ TERM\u00c9KEK": {
|
||||
"231 - 234. Befejezetlen termel\u00e9s ": {
|
||||
"231. Befejezetlen termel\u00e9s": {},
|
||||
"232. F\u00e9lk\u00e9sz term\u00e9kek": {}
|
||||
},
|
||||
"238. F\u00e9lk\u00e9sz term\u00e9kek k\u00e9szlet\u00e9rt\u00e9k-k\u00fcl\u00f6nb\u00f6zete": {},
|
||||
"239. Befejezetlen termel\u00e9s \u00e9s f\u00e9lk\u00e9sz term\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"24. N\u00d6VEND\u00c9K-, H\u00cdZ\u00d3- \u00c9S EGY\u00c9B \u00c1LLATOK": {
|
||||
"is_group": 1
|
||||
},
|
||||
"25. K\u00c9SZTERM\u00c9KEK": {
|
||||
"251-257. K\u00e9szterm\u00e9kek": {},
|
||||
"258. K\u00e9szterm\u00e9kek k\u00e9szlet\u00e9rt\u00e9k-k\u00fcl\u00f6nb\u00f6zete": {},
|
||||
"259. K\u00e9szterm\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"26-28. \u00c1RUK ": {
|
||||
"261. Kereskedelmi \u00e1ruk": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 0
|
||||
},
|
||||
"262. Idegen helyen t\u00e1rolt, bizom\u00e1nyba \u00e1tadott \u00e1ruk": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 0
|
||||
},
|
||||
"263. T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt \u00e1ruk": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 0
|
||||
},
|
||||
"264. Bels\u0151 (egys\u00e9gek, tev\u00e9kenys\u00e9gek k\u00f6z\u00f6tti) \u00e1tad\u00e1s-\u00e1tv\u00e9tel \u00fctk\u00f6z\u0151sz\u00e1mla": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 0
|
||||
},
|
||||
"269. Kereskedelmi \u00e1ruk \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 0
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"27. K\u00d6ZVET\u00cdTETT SZOLG\u00c1LTAT\u00c1SOK ": {
|
||||
"271. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok": {},
|
||||
"279. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"28. BET\u00c9TD\u00cdJAS G\u00d6NGY\u00d6LEGEK": {
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"3. SZ\u00c1MLAOSZT\u00c1LY K\u00d6VETEL\u00c9SEK, P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K \u00c9S AKT\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
|
||||
"31. K\u00d6VETEL\u00c9SEK \u00c1RUSZ\u00c1LL\u00cdT\u00c1SB\u00d3L \u00c9S SZOLG\u00c1LTAT\u00c1SB\u00d3L (VEV\u00d5K) ": {
|
||||
"311. Belf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"312. Belf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"315. Belf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa ": {},
|
||||
"316. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"317. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"319. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"32. K\u00d6VETEL\u00c9SEK KAPCSOLT V\u00c1LLALKOZ\u00c1SSAL SZEMBEN": {
|
||||
"is_group": 1
|
||||
},
|
||||
"33. K\u00d6VETEL\u00c9SEK EGY\u00c9B R\u00c9SZESED\u00c9SI VISZONYBAN L\u00c9V\u00d5 V\u00c1LLALKOZ\u00c1SSAL SZEMBEN ": {
|
||||
"is_group": 1
|
||||
},
|
||||
"34. V\u00c1LT\u00d3K\u00d6VETEL\u00c9SEK": {
|
||||
"is_group": 1
|
||||
},
|
||||
"35. ADOTT EL\u00d5LEGEK": {
|
||||
"351. Immateri\u00e1lis javakra adott el\u0151legek": {},
|
||||
"352. Beruh\u00e1z\u00e1sokra adott el\u0151legek": {},
|
||||
"353. K\u00e9szletekre adott el\u0151legek": {},
|
||||
"358. Jegyzett, de m\u00e9g be nem fizetett t\u0151ke r\u00e9szesed\u00e9si viszonyban nem l\u00e9v\u0151 v\u00e1llalkoz\u00e1st\u00f3l": {},
|
||||
"359. Adott el\u0151legek \u00e9rt\u00e9kveszt\u00e9se \u00e9s vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"36. EGY\u00c9B K\u00d6VETEL\u00c9SEK": {
|
||||
"361. Munkav\u00e1llal\u00f3kkal szembeni k\u00f6vetel\u00e9sek": {
|
||||
"3611. Munkav\u00e1llal\u00f3knak foly\u00f3s\u00edtott el\u0151legek": {},
|
||||
"3612. El\u0151\u00edrt tartoz\u00e1sok": {},
|
||||
"3613. Egy\u00e9b elsz\u00e1mol\u00e1sok a munkav\u00e1llal\u00f3kkal": {}
|
||||
},
|
||||
"362. K\u00f6lts\u00e9gvet\u00e9ssel szembeni k\u00f6vetel\u00e9sek": {
|
||||
"is_group": 1
|
||||
},
|
||||
"363. R\u00f6vid lej\u00e1ratra k\u00f6lcs\u00f6nadott p\u00e9nzeszk\u00f6z\u00f6k": {
|
||||
"is_group": 1
|
||||
},
|
||||
"364. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {
|
||||
"3641. R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {},
|
||||
"3642. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6kb\u0151l \u00e1tsorolt k\u00f6vetel\u00e9sek": {}
|
||||
},
|
||||
"365. V\u00e1s\u00e1rolt \u00e9s kapott k\u00f6vetel\u00e9sek ": {
|
||||
"is_group": 1
|
||||
},
|
||||
"366. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {},
|
||||
"367. Hat\u00e1rid\u0151s, opci\u00f3s \u00e9s swap \u00fcgyletekkel kapcsolatos k\u00f6vetel\u00e9sek": {},
|
||||
"368. K\u00fcl\u00f6nf\u00e9le egy\u00e9b k\u00f6vetel\u00e9sek ": {
|
||||
"3681. Bizom\u00e1nyosi \u00fcgylettel kapcsolatos elsz\u00e1mol\u00e1sok": {},
|
||||
"3682. \u00c9rt\u00e9kpap\u00edr-elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"3683. Import beszerz\u00e9sek \u00e1f\u00e1ja": {},
|
||||
"3684. Ad\u00f3sok": {},
|
||||
"3685. Biztos\u00edt\u00f3int\u00e9zettel szembeni k\u00f6vetel\u00e9sek": {},
|
||||
"3686. Barter \u00fcgylet elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"3687. \u00c1rfolyam k\u00fcl\u00f6nb\u00f6zetek elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"3688. Ki nem emelt egy\u00e9b k\u00f6vetel\u00e9sek": {}
|
||||
},
|
||||
"369. Egy\u00e9b k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"37. \u00c9RT\u00c9KPAP\u00cdROK": {
|
||||
"371. R\u00e9szesed\u00e9sek": {
|
||||
"3711. R\u00e9szesed\u00e9s anyav\u00e1llalatban": {},
|
||||
"3712. R\u00e9szesed\u00e9s le\u00e1nyv\u00e1llalatban": {},
|
||||
"3713. R\u00e9szesed\u00e9s k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1sban": {},
|
||||
"3714. R\u00e9szesed\u00e9s t\u00e1rsult v\u00e1llalkoz\u00e1sban": {},
|
||||
"3719. Kapcsolt v\u00e1llalkoz\u00e1sban l\u00e9v\u0151 r\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"372. Saj\u00e1t r\u00e9szv\u00e9nyek, saj\u00e1t \u00fczletr\u00e9szek": {
|
||||
"3721. Elad\u00e1sra v\u00e1s\u00e1rolt egy\u00e9b r\u00e9szesed\u00e9sek": {}
|
||||
},
|
||||
"373. Forgat\u00e1si c\u00e9l\u00fa hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok ": {
|
||||
"3741. Elad\u00e1sra v\u00e1s\u00e1rolt hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok": {},
|
||||
"3742. Elad\u00e1sra v\u00e1s\u00e1rolt diszkont \u00e9rt\u00e9kpap\u00edrok": {},
|
||||
"3749. Forgat\u00e1si c\u00e9l\u00fa hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"378. \u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
|
||||
"379. \u00c9rt\u00e9kpap\u00edr elsz\u00e1mol\u00e1si sz\u00e1mla": {}
|
||||
},
|
||||
"38. P\u00c9NZESZK\u00d6Z\u00d6K": {
|
||||
"381. P\u00e9nzt\u00e1r ": {
|
||||
"3811. P\u00e9nzt\u00e1r-sz\u00e1mla": {},
|
||||
"3812. Elektronikus p\u00e9nzeszk\u00f6z\u00f6k ": {},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"382. Valutap\u00e9nzt\u00e1r ": {
|
||||
"3821. Valutap\u00e9nzt\u00e1r-sz\u00e1mla": {},
|
||||
"3829. Valuta \u00e1rfolyamk\u00fcl\u00f6nb\u00f6zeti sz\u00e1mla ": {}
|
||||
},
|
||||
"383. Csekkek": {},
|
||||
"384. Elsz\u00e1mol\u00e1si bet\u00e9tsz\u00e1mla ": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"385. Elk\u00fcl\u00f6n\u00edtett bet\u00e9tsz\u00e1ml\u00e1k ": {
|
||||
"3851. Kamatoz\u00f3 bet\u00e9tsz\u00e1ml\u00e1k": {},
|
||||
"3852. Elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l ": {},
|
||||
"3853. Beruh\u00e1z\u00e1sra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k": {},
|
||||
"3854. Fejleszt\u00e9si c\u00e9lra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k ": {},
|
||||
"3855. Egy\u00e9b c\u00e9lra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k": {},
|
||||
"3856. Lak\u00e1s\u00e9p\u00edt\u00e9si bet\u00e9tsz\u00e1mla": {},
|
||||
"3857. Elk\u00fcl\u00f6n\u00edtett lak\u00e1s\u00e9p\u00edt\u00e9si c\u00e9l\u00fa p\u00e9nzeszk\u00f6z\u00f6k ": {},
|
||||
"3858. Lak\u00e1s\u00e9p\u00edt\u00e9s \u00faton l\u00e9v\u0151 p\u00e9nzeszk\u00f6zei": {}
|
||||
},
|
||||
"386. Devizabet\u00e9t-sz\u00e1mla ": {
|
||||
"3861. Devizabet\u00e9t-sz\u00e1mla": {},
|
||||
"3862. K\u00fclf\u00f6ld\u00f6n vezetett devizabet\u00e9t-sz\u00e1mla ": {},
|
||||
"3863. Devizat\u00f6rzsbet\u00e9t-sz\u00e1mla": {},
|
||||
"3868. Egy\u00e9b devizabet\u00e9t-sz\u00e1mla": {},
|
||||
"3869. Devizabet\u00e9t \u00e1rfolyamk\u00fcl\u00f6nb\u00f6zeti sz\u00e1mla ": {}
|
||||
},
|
||||
"387. Elektronikus p\u00e9nz": {},
|
||||
"389. \u00c1tvezet\u00e9si sz\u00e1mla": {}
|
||||
},
|
||||
"39. AKT\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
|
||||
"391. Bev\u00e9telek akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
|
||||
"3911. Diszkont \u00e9rt\u00e9kpap\u00edrok id\u0151ar\u00e1nyos kamat\u00e1nak elhat\u00e1rol\u00e1sa": {},
|
||||
"3912. \u00c9rt\u00e9kpap\u00edrok beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 k\u00fcl\u00f6nb\u00f6zetb\u0151l az id\u0151ar\u00e1nyos \u00e1rfolyamnyeres\u00e9g elhat\u00e1rol\u00e1sa": {},
|
||||
"3913. \u00c1rbev\u00e9tel, egy\u00e9b kamatbev\u00e9tel, egy\u00e9b bev\u00e9tel elhat\u00e1rol\u00e1sa": {}
|
||||
},
|
||||
"392. K\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
|
||||
"3921. \u00c9rt\u00e9kpap\u00edrok, r\u00e9szesed\u00e9sek beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 bizom\u00e1nyi d\u00edj, v\u00e1s\u00e1rolt v\u00e9teli opci\u00f3 d\u00edj\u00e1nak elhat\u00e1rol\u00e1sa": {},
|
||||
"3922. T\u00f6bbletk\u00f6telezetts\u00e9gek elhat\u00e1rol\u00e1sa": {},
|
||||
"3923. K\u00f6lts\u00e9gek, egy\u00e9b fizetett kamatok, egy\u00e9b r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {}
|
||||
},
|
||||
"393. Halasztott r\u00e1ford\u00edt\u00e1sok ": {
|
||||
"3931. Tartoz\u00e1s\u00e1tv\u00e1llal\u00e1sok miatti r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {},
|
||||
"3932. Devizak\u00f6telezetts\u00e9gek \u00e1rfolyamvesztes\u00e9g\u00e9nek elhat\u00e1rol\u00e1sa ": {}
|
||||
},
|
||||
"399. A k\u00f6vetel\u00e9s-jelleg\u0171 akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"4. SZ\u00c1MLAOSZT\u00c1LY FORR\u00c1SOK": {
|
||||
"41. SAJ\u00c1T T\u00d5KE": {
|
||||
"411. Jegyzett\u0151ke ": {},
|
||||
"412. T\u0151ketartal\u00e9k": {},
|
||||
"413. Eredm\u00e9nytartal\u00e9k": {},
|
||||
"414. Lek\u00f6t\u00f6tt tartal\u00e9k ": {
|
||||
"4141. Lek\u00f6t\u00f6tt tartal\u00e9k t\u0151ketartal\u00e9kb\u00f3l": {},
|
||||
"4142. Lek\u00f6t\u00f6tt tartal\u00e9k eredm\u00e9nytartal\u00e9kb\u00f3l": {},
|
||||
"4143. Lek\u00f6t\u00f6tt tartal\u00e9k p\u00f3tbefizet\u00e9sb\u0151l ": {}
|
||||
},
|
||||
"417. \u00c9rt\u00e9kel\u00e9si tartal\u00e9k": {},
|
||||
"418. El\u0151z\u0151 \u00e9vek helyesb\u00edt\u00e9s\u00e9b\u0151l sz\u00e1rmaz\u00f3 m\u00e9rleg szerinti eredm\u00e9ny": {},
|
||||
"419. Ad\u00f3zott eredm\u00e9ny": {}
|
||||
},
|
||||
"42. C\u00c9LTARTAL\u00c9KOK": {
|
||||
"421. C\u00e9ltartal\u00e9k a v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gekre ": {},
|
||||
"422. C\u00e9ltartal\u00e9k a j\u00f6v\u0151beni k\u00f6lts\u00e9gekre": {},
|
||||
"424. \u00c1rfolyamvesztes\u00e9g id\u0151beli elhat\u00e1rol\u00e1sa alapj\u00e1n k\u00e9pzett c\u00e9ltartal\u00e9k ": {},
|
||||
"429. Egy\u00e9b c\u00e9ltartal\u00e9k": {}
|
||||
},
|
||||
"43-47. K\u00d6TELEZETTS\u00c9GEK": {
|
||||
"43. H\u00c1TRASOROLT K\u00d6TELEZETTS\u00c9GEK": {
|
||||
"431. H\u00e1trasorolt k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
|
||||
"4311. H\u00e1trasorolt k\u00f6telezetts\u00e9gek anyav\u00e1llalattal szemben ": {},
|
||||
"4312. H\u00e1trasorolt k\u00f6telezetts\u00e9gek le\u00e1nyv\u00e1llalattal szemben": {},
|
||||
"4313. H\u00e1trasorolt k\u00f6telezetts\u00e9gek k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1ssal szemben ": {},
|
||||
"4314. H\u00e1trasorolt k\u00f6telezetts\u00e9gek t\u00e1rsult v\u00e1llalkoz\u00e1ssal szemben ": {}
|
||||
},
|
||||
"432. H\u00e1trasorolt k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {},
|
||||
"433. H\u00e1trasorolt k\u00f6telezetts\u00e9gek egy\u00e9b gazd\u00e1lkod\u00f3val szemben": {}
|
||||
},
|
||||
"44. HOSSZ\u00da LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
|
||||
"441. Hossz\u00fa lej\u00e1ratra kapott k\u00f6lcs\u00f6n\u00f6k": {},
|
||||
"442. \u00c1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek ": {},
|
||||
"443. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l ": {
|
||||
"4431. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l forintban ": {},
|
||||
"4432. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l deviz\u00e1ban": {}
|
||||
},
|
||||
"444. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek ": {
|
||||
"4441. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek forintban ": {},
|
||||
"4442. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek deviz\u00e1ban ": {}
|
||||
},
|
||||
"445. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek ": {
|
||||
"4451. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek forintban ": {},
|
||||
"4452. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek deviz\u00e1ban": {}
|
||||
},
|
||||
"446. Tart\u00f3s k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
|
||||
"is_group": 1
|
||||
},
|
||||
"447. Tart\u00f3s k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {},
|
||||
"448. P\u00e9nz\u00fcgyi l\u00edzing miatti k\u00f6telezetts\u00e9gek ": {},
|
||||
"449. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek ": {
|
||||
"4491. Kincst\u00e1ri vagyon r\u00e9sz\u00e9t k\u00e9pez\u0151 eszk\u00f6z\u00f6k kezel\u00e9sbe v\u00e9tel\u00e9hez kapcsol\u00f3d\u00f3 k\u00f6telezetts\u00e9g": {},
|
||||
"4492. Alap\u00edt\u00f3kkal szembeni hossz\u00fa lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek ": {}
|
||||
},
|
||||
"4499. Hossz\u00fa lej\u00e1rat\u00fa egy\u00e9b k\u00f6telezetts\u00e9gek": {}
|
||||
},
|
||||
"45-47. R\u00d6VID LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
|
||||
"451. R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k ": {
|
||||
"4511. R\u00f6vid lej\u00e1rat\u00fa \u00e1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek ": {},
|
||||
"4512. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {}
|
||||
},
|
||||
"452. R\u00f6vid lej\u00e1rat\u00fa hitelek ": {
|
||||
"4521. R\u00f6vid lej\u00e1rat\u00fa hitelek forintban ": {},
|
||||
"4522. R\u00f6vid lej\u00e1rat\u00fa hitelek deviz\u00e1ban ": {}
|
||||
},
|
||||
"453. Vev\u0151kt\u0151l kapott el\u0151legek": {},
|
||||
"454-456. K\u00f6telezetts\u00e9gek \u00e1rusz\u00e1ll\u00edt\u00e1sb\u00f3l \u00e9s szolg\u00e1ltat\u00e1sb\u00f3l (sz\u00e1ll\u00edt\u00f3k)": {
|
||||
"454. Sz\u00e1ll\u00edt\u00f3k ": {
|
||||
"4541. Belf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"4542. K\u00fclf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"4543. Belf\u00f6ldi szolg\u00e1ltat\u00f3k": {},
|
||||
"4544. K\u00fclf\u00f6ldi szolg\u00e1ltat\u00f3k": {},
|
||||
"4549. Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00e1sok, szolg\u00e1ltat\u00e1sok ": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"455. Beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {
|
||||
"4551. Belf\u00f6ldi beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {},
|
||||
"4552. K\u00fclf\u00f6ldi beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k": {},
|
||||
"4559. Nem sz\u00e1ml\u00e1zott beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {}
|
||||
},
|
||||
"456. Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00f3k": {}
|
||||
},
|
||||
"457. V\u00e1lt\u00f3tartoz\u00e1sok": {},
|
||||
"458. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
|
||||
"4581. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek anyav\u00e1llalattal szemben ": {},
|
||||
"4582. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek le\u00e1nyv\u00e1llalattal szemben": {},
|
||||
"4583. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1ssal szemben": {},
|
||||
"4584. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek t\u00e1rsult v\u00e1llalkoz\u00e1ssal szemben": {}
|
||||
},
|
||||
"459. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {},
|
||||
"461-479. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek": {
|
||||
"461. Eredm\u00e9nyt terhel\u0151 ad\u00f3k elsz\u00e1mol\u00e1sa": {
|
||||
"4611. T\u00e1rsas\u00e1gi ad\u00f3 elsz\u00e1mol\u00e1sa ": {},
|
||||
"4612. K\u00fcl\u00f6nad\u00f3 elsz\u00e1mol\u00e1sa ": {},
|
||||
"4613. Egyszer\u0171s\u00edtett v\u00e1llalkoz\u00f3i ad\u00f3 elsz\u00e1mol\u00e1sa ": {}
|
||||
},
|
||||
"462. Szem\u00e9lyi j\u00f6vedelemad\u00f3 elsz\u00e1mol\u00e1sa ": {
|
||||
"4612. Mag\u00e1nszem\u00e9lyekt\u0151l levont szem\u00e9lyi j\u00f6vedelem ad\u00f3 elsz\u00e1mol\u00e1sa ": {},
|
||||
"4621. Kifizet\u0151t terhel\u0151 szem\u00e9lyi j\u00f6vedelem ad\u00f3 elsz\u00e1mol\u00e1sa ": {}
|
||||
},
|
||||
"463. K\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6telezetts\u00e9gek ": {
|
||||
"463-1. Nyugd\u00edjj\u00e1rul\u00e9k ": {},
|
||||
"463-10. Innov\u00e1ci\u00f3s j\u00e1rul\u00e9k ": {},
|
||||
"463-11. \u00d6nellen\u0151rz\u00e9si p\u00f3tl\u00e9k ": {},
|
||||
"463-12. Mulaszt\u00e1si b\u00edrs\u00e1g, ad\u00f3b\u00edrs\u00e1g ": {},
|
||||
"463-13. K\u00e9sedelmi p\u00f3tl\u00e9k ": {},
|
||||
"463-14. Egy\u00e9b k\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6telezetts\u00e9gek ": {},
|
||||
"463-2. Eg\u00e9szs\u00e9gbiztos\u00edt\u00e1si- \u00e9s munkaer\u0151 piaci j\u00e1rul\u00e9k ": {},
|
||||
"463-3. Rehabilit\u00e1ci\u00f3s hozz\u00e1j\u00e1rul\u00e1s ": {},
|
||||
"463-4. Szoci\u00e1lis hozz\u00e1j\u00e1rul\u00e1si ad\u00f3 ": {},
|
||||
"463-5. Eg\u00e9szs\u00e9g\u00fcgyi szolg\u00e1ltat\u00e1si j\u00e1rul\u00e9k ": {},
|
||||
"463-6. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s ": {},
|
||||
"463-7. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s ": {},
|
||||
"463-8. Egyszer\u0171s\u00edtett foglalkoztat\u00e1s k\u00f6zterhe ": {},
|
||||
"463-9. C\u00e9gaut\u00f3ad\u00f3 ": {}
|
||||
},
|
||||
"464. G\u00e9pj\u00e1rm\u0171 ad\u00f3 (c\u00e9gaut\u00f3ad\u00f3) elsz\u00e1mol\u00e1sa": {
|
||||
"is_group": 1
|
||||
},
|
||||
"465. V\u00e1m- \u00e9s p\u00e9nz\u00fcgy\u0151rs\u00e9g elsz\u00e1mol\u00e1si sz\u00e1mla ": {
|
||||
"4651. V\u00e1mk\u00f6lts\u00e9gek \u00e9s egy\u00e9b v\u00e1mterhek elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"4652. Importbeszerz\u00e9s ut\u00e1n fizetend\u0151 \u00e1ltal\u00e1nos forgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"4653. V\u00e1m- \u00e9s p\u00e9nz\u00fcgy\u0151rs\u00e9ggel kapcsolatos egy\u00e9b elsz\u00e1mol\u00e1sok ": {}
|
||||
},
|
||||
"466. El\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3 ": {
|
||||
"4661. Beszerz\u00e9sek el\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3ja ": {},
|
||||
"4662. Ar\u00e1nyos\u00edt\u00e1ssal megosztand\u00f3 el\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3": {}
|
||||
},
|
||||
"467. Fizetend\u0151 \u00e1ltal\u00e1nos forgalmi ad\u00f3": {},
|
||||
"468. \u00c1ltal\u00e1nos forgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"469. Helyi ad\u00f3k elsz\u00e1mol\u00e1si sz\u00e1mla ": {
|
||||
"4691. \u00c9p\u00edtm\u00e9nyad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4692. Telekad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"4693. Kommun\u00e1lis ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4694. Idegenforgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4695. Helyi ipar\u0171z\u00e9si ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4696. G\u00e9pj\u00e1rm\u0171ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"4697. K\u00fclf\u00f6ldi g\u00e9pj\u00e1rm\u0171ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4699. Egy\u00e9b helyi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {}
|
||||
},
|
||||
"471. J\u00f6vedelemelsz\u00e1mol\u00e1si sz\u00e1mla ": {
|
||||
"4711. Keresetelsz\u00e1mol\u00e1si sz\u00e1mla ": {},
|
||||
"4712. T\u00e1rsadalombiztos\u00edt\u00e1si ell\u00e1t\u00e1s ": {},
|
||||
"4713. Egy\u00e9b kifizet\u00e9sek elsz\u00e1mol\u00e1sa": {}
|
||||
},
|
||||
"472. Fel nem vett j\u00e1rand\u00f3s\u00e1gok": {},
|
||||
"473. Elsz\u00e1mol\u00e1s a t\u00e1rsadalombiztos\u00edt\u00e1ssal ": {},
|
||||
"474. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {
|
||||
"4741. K\u00f6zponti m\u0171szaki fejleszt\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"4742. Elsz\u00e1mol\u00e1sra kapott p\u00e9nzeszk\u00f6z\u00f6k": {},
|
||||
"4743. K\u00f6rnyezetv\u00e9delmi term\u00e9k d\u00edjfizet\u00e9si k\u00f6telezetts\u00e9g ": {},
|
||||
"4749. Egy\u00e9b befizet\u00e9sek az elk\u00fcl\u00f6n\u00edtett alapokba": {}
|
||||
},
|
||||
"475. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s (EHO) elsz\u00e1mol\u00e1sa": {},
|
||||
"476. Egy\u00e9b \u00e1llami ad\u00f3hat\u00f3s\u00e1ggal szembeni k\u00f6telezetts\u00e9g elsz\u00e1mol\u00e1sa": {
|
||||
"4761. K\u00e1rt\u00e9r\u00edt\u00e9s": {},
|
||||
"4762. B\u00edr\u00f3i letilt\u00e1s": {},
|
||||
"4763. Banki-elsz\u00e1mol\u00e1s": {},
|
||||
"4764. Levont szakszervezeti d\u00edj": {},
|
||||
"4765. Mag\u00e1n nyugd\u00edjp\u00e9nzt\u00e1ri befizet\u00e9si k\u00f6telezetts\u00e9gek": {}
|
||||
},
|
||||
"477. R\u00f6vid lej\u00e1rat\u00fa egy\u00e9b k\u00f6telezetts\u00e9gek munkav\u00e1llal\u00f3kkal \u00e9s tulajdonosokkal szemben": {},
|
||||
"478. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6telezetts\u00e9gek ": {},
|
||||
"479. K\u00fcl\u00f6nf\u00e9le r\u00f6vid lej\u00e1rat\u00fa egy\u00e9b befizet\u00e9si k\u00f6telezetts\u00e9gek ": {
|
||||
"4791. Biztos\u00edt\u00f3 int\u00e9zetekkel szembeni k\u00f6telezetts\u00e9gek": {},
|
||||
"4792. Hitelez\u0151k": {},
|
||||
"4793. \u00c1tv\u00e1llalt k\u00f6telezetts\u00e9gek": {},
|
||||
"4794. Beszerz\u00e9si \u00e1rba beletartoz\u00f3 el\u0151\u00edrt egy\u00e9b k\u00f6telezetts\u00e9gek ": {},
|
||||
"4795. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa el\u0151\u00edrt k\u00f6telezetts\u00e9gek": {}
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
"48. PASSZ\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
|
||||
"481. Bev\u00e9telek passz\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
|
||||
"4811. Befolyt, elsz\u00e1molt bev\u00e9telek elhat\u00e1rol\u00e1sa": {},
|
||||
"4812. K\u00f6lts\u00e9gek ellent\u00e9telez\u00e9s\u00e9re kapott t\u00e1mogat\u00e1sok elhat\u00e1rol\u00e1sa": {},
|
||||
"4813. Devizaeszk\u00f6z\u00f6k \u00e9s devizak\u00f6telezetts\u00e9gek m\u00e9rlegfordul\u00f3napi \u00e9rt\u00e9kel\u00e9se \u00e1rfolyamnyeres\u00e9g\u00e9nek elhat\u00e1rol\u00e1sa": {}
|
||||
},
|
||||
"482. K\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok passz\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
|
||||
"4821. M\u00e9rlegfordul\u00f3nap el\u0151tti id\u0151szakot terhel\u0151 k\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {},
|
||||
"4822. \u00c9rt\u00e9kpap\u00edrok beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 k\u00fcl\u00f6nb\u00f6zetb\u0151l az id\u0151ar\u00e1nyos \u00e1rfolyam\u008fvesztes\u00e9g elhat\u00e1rol\u00e1sa": {},
|
||||
"4823. Fizetend\u0151 kamatok elhat\u00e1rol\u00e1sa ": {}
|
||||
},
|
||||
"483. Halasztott bev\u00e9telek ": {}
|
||||
},
|
||||
"49. \u00c9VI M\u00c9RLEGSZ\u00c1ML\u00c1K": {
|
||||
"491. Nyit\u00f3m\u00e9rleg sz\u00e1mla ": {},
|
||||
"492. Z\u00e1r\u00f3m\u00e9rleg sz\u00e1mla": {},
|
||||
"493. Ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1si sz\u00e1mla": {},
|
||||
"494. El\u0151z\u0151 \u00e9vi ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1sa": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"5. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GNEMEK": {
|
||||
"51 - 53 ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK ": {
|
||||
"51. ANYAGK\u00d6LTS\u00c9G": {
|
||||
"511. V\u00e1s\u00e1rolt anyagok k\u00f6lts\u00e9gei ": {
|
||||
"5111. Alapanyag k\u00f6lts\u00e9gek": {},
|
||||
"5112. Seg\u00e9danyag k\u00f6lts\u00e9gek": {},
|
||||
"5113. \u00dczemanyag k\u00f6lts\u00e9gek": {},
|
||||
"5114. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 gy\u00e1rt\u00f3eszk\u00f6z\u00f6k, berendez\u00e9sek, felszerel\u00e9sek \u00e9s egy\u00e9b eszk\u00f6z\u00f6k k\u00f6lts\u00e9gei": {},
|
||||
"5115. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 munkaruha, v\u00e9d\u0151ruha felhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"5116. Nyomtatv\u00e1nyok, irodaszerek k\u00f6lts\u00e9gei": {},
|
||||
"5117. F\u0171t\u0151anyag k\u00f6lts\u00e9gek": {},
|
||||
"5118. Villamosenergia felhaszn\u00e1l\u00e1s \u00e9s v\u00edzfelhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"5119. Egy\u00e9b anyagfelhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"512. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k k\u00f6lts\u00e9gei ": {},
|
||||
"5121. V\u00e1s\u00e1rolt n\u00f6vend\u00e9k\u00e1llatok k\u00f6lts\u00e9gei": {},
|
||||
"5122. V\u00e1s\u00e1rolt h\u00edz\u00f3\u00e1llatok k\u00f6lts\u00e9gei": {},
|
||||
"5123. V\u00e1s\u00e1rolt egy\u00e9b \u00e1llatok k\u00f6lts\u00e9gei": {},
|
||||
"513. Egy\u00e9b anyagk\u00f6lts\u00e9g": {},
|
||||
"519. Anyagk\u00f6lts\u00e9g megt\u00e9r\u00fcl\u00e9s": {}
|
||||
}
|
||||
},
|
||||
"52. IG\u00c9NYBE VETT SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
|
||||
"521. Sz\u00e1ll\u00edt\u00e1s-rakod\u00e1s, rakt\u00e1roz\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"522. B\u00e9rleti d\u00edjak": {},
|
||||
"523. Karbantart\u00e1si k\u00f6lts\u00e9gek": {},
|
||||
"524. Hirdet\u00e9s, rekl\u00e1m, propaganda k\u00f6lts\u00e9gek": {},
|
||||
"525. Oktat\u00e1s \u00e9s tov\u00e1bbk\u00e9pz\u00e9s k\u00f6lts\u00e9gei": {},
|
||||
"526. Utaz\u00e1si \u00e9s kik\u00fcldet\u00e9si k\u00f6lts\u00e9gek (napid\u00edj n\u00e9lk\u00fcl)": {},
|
||||
"529. Ig\u00e9nybe vett egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {}
|
||||
},
|
||||
"53. EGY\u00c9B SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
|
||||
"531. Hat\u00f3s\u00e1gi igazgat\u00e1si, szolg\u00e1ltat\u00e1si d\u00edjak, illet\u00e9kek": {},
|
||||
"532. P\u00e9nz\u00fcgyi, befektet\u00e9si szolg\u00e1ltat\u00e1si d\u00edjak": {},
|
||||
"533. Biztos\u00edt\u00e1si d\u00edj ": {},
|
||||
"534. K\u00f6lts\u00e9gk\u00e9nt elsz\u00e1moland\u00f3 ad\u00f3k, j\u00e1rul\u00e9kok, term\u00e9kd\u00edjak": {},
|
||||
"539. K\u00fcl\u00f6nf\u00e9le egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {}
|
||||
}
|
||||
},
|
||||
"54 - 56. SZEM\u00c9LYI JELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"54. B\u00c9RK\u00d6LTS\u00c9G ": {
|
||||
"541. B\u00e9rk\u00f6lts\u00e9g": {},
|
||||
"542. Tulajdonos szem\u00e9lyes k\u00f6zrem\u0171k\u00f6d\u00e9s\u00e9nek ellen\u00e9rt\u00e9ke": {},
|
||||
"543. Sz\u00f6vetkezeti tagok munkad\u00edja": {}
|
||||
},
|
||||
"55. SZEM\u00c9LYI JELLEG\u00db EGY\u00c9B KIFIZET\u00c9SEK": {
|
||||
"551. Munkav\u00e1llal\u00f3knak, tagoknak fizetett szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek ": {
|
||||
"5511. Betegszabads\u00e1g d\u00edja, munk\u00e1ltat\u00f3t terhel\u0151 t\u00e1pp\u00e9nz, t\u00e1pp\u00e9nz kieg\u00e9sz\u00edt\u00e9s": {},
|
||||
"5512. V\u00e9gkiel\u00e9g\u00edt\u00e9s": {},
|
||||
"5513. Munk\u00e1baj\u00e1r\u00e1ssal kapcsolatos egy\u00e9b k\u00f6lts\u00e9gek t\u00e9r\u00edt\u00e9se": {},
|
||||
"5514. Kik\u00fcldet\u00e9s napid\u00edja": {},
|
||||
"5515. Megv\u00e1ltozott munkak\u00e9pess\u00e9g\u0171 munkav\u00e1llal\u00f3k keresetkieg\u00e9sz\u00edt\u00e9se, fizetett seg\u00e9lyek": {},
|
||||
"5516. \u00dcd\u00fcl\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"5517. Lak\u00e1s\u00e9p\u00edt\u00e9sre ny\u00fajtott t\u00e1mogat\u00e1s, alb\u00e9rleti hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"5518. Jubileumi jutalom, t\u00e1rgyjutalom": {},
|
||||
"5519. Sorkatonai vagy polg\u00e1ri szolg\u00e1lat teljes\u00edt\u00e9s\u00e9t k\u00f6vet\u0151en fizetett szem\u00e9lyi alapb\u00e9r": {}
|
||||
},
|
||||
"552. J\u00f3l\u00e9ti \u00e9s kultur\u00e1lis k\u00f6lts\u00e9gek": {},
|
||||
"559. Egy\u00e9b szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek ": {
|
||||
"5591. Munk\u00e1ltat\u00f3 \u00e1ltal fizetett baleset-, \u00e9let- \u00e9s nyugd\u00edjbiztos\u00edt\u00e1s d\u00edja": {},
|
||||
"5592. Munk\u00e1ltat\u00f3 \u00e1ltal \u00f6nk\u00e9ntes p\u00e9nzt\u00e1rba befizetett munk\u00e1ltat\u00f3i tagd\u00edj hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"5593. Munk\u00e1ltat\u00f3t terhel\u0151 szem\u00e9lyi j\u00f6vedelemad\u00f3": {},
|
||||
"5594. Munk\u00e1ltat\u00f3i hozz\u00e1j\u00e1rul\u00e1s a korengedm\u00e9nyes nyugd\u00edj ig\u00e9nybev\u00e9tel\u00e9hez": {},
|
||||
"5595. Tal\u00e1lm\u00e1nyi d\u00edj, szabadalom v\u00e9tel\u00e1ra \u00e9s hasznos\u00edt\u00e1si d\u00edja, az \u00faj\u00edt\u00e1si d\u00edj \u00e9s ezekkel kapcsolatos k\u00f6zrem\u0171k\u00f6d\u00e9si d\u00edjak": {},
|
||||
"5596. Fizetett szerz\u0151i, \u00edr\u00f3i \u00e9s m\u00e1s jogv\u00e9delmet \u00e9lvez\u0151 munk\u00e1k d\u00edjai \u00e9s ezekkel kapcsolatos k\u00f6zrem\u0171k\u00f6d\u0151i d\u00edjak": {},
|
||||
"5597. Fizetett \u00f6szt\u00f6nd\u00edjak": {},
|
||||
"5598. Reprezent\u00e1ci\u00f3s k\u00f6lts\u00e9gek, \u00e9tkez\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"5599. Munk\u00e1ltat\u00f3 \u00e1ltal fizetett mag\u00e1nnyugd\u00edj-p\u00e9nzt\u00e1ri tagd\u00edj kieg\u00e9sz\u00edt\u00e9s, munkav\u00e1llal\u00f3kkal kapcsolatos biztos\u00edt\u00e1si d\u00edjak": {}
|
||||
}
|
||||
},
|
||||
"56. B\u00c9RJ\u00c1RUL\u00c9KOK": {
|
||||
"561. Nyugd\u00edjbiztos\u00edt\u00e1si \u00e9s eg\u00e9szs\u00e9gbiztos\u00edt\u00e1si j\u00e1rul\u00e9k ": {},
|
||||
"562. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s": {},
|
||||
"563. Munkaad\u00f3i j\u00e1rul\u00e9k": {},
|
||||
"564. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s ": {},
|
||||
"569. Egy\u00e9b hozz\u00e1j\u00e1rul\u00e1s ": {}
|
||||
}
|
||||
},
|
||||
"57. \u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
|
||||
"571. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
|
||||
"5711. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"5712. Kiemelt, kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) eszk\u00f6z\u00f6k terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {},
|
||||
"57121. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {},
|
||||
"57122. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) szellemi term\u00e9kek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {},
|
||||
"57123. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) t\u00e1rgyi eszk\u00f6z\u00f6k terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {}
|
||||
}
|
||||
},
|
||||
"58. AKTIV\u00c1LT SAJ\u00c1T TELJES\u00cdTM\u00c9NYEK \u00c9RT\u00c9KE": {
|
||||
"581. Saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1llom\u00e1nyv\u00e1ltoz\u00e1sa ": {},
|
||||
"582. Saj\u00e1t el\u0151\u00e1ll\u00edt\u00e1s\u00fa eszk\u00f6z\u00f6k aktiv\u00e1lt \u00e9rt\u00e9ke": {},
|
||||
"589. Aktiv\u00e1lt saj\u00e1t teljes\u00edtm\u00e9nyek \u00e1tvezet\u00e9si sz\u00e1mla": {}
|
||||
},
|
||||
"59. K\u00d6LTS\u00c9GNEM ELLENSZ\u00c1MLA (els\u0151dleges k\u00f6lts\u00e9ghely-k\u00f6lts\u00e9gvisel\u0151 elsz\u00e1mol\u00f3s eset\u00e9n) ": {
|
||||
"is_group": 1
|
||||
},
|
||||
"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA (els\u0151dleges k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s eset\u00e9n)": {
|
||||
"is_group": 1
|
||||
},
|
||||
"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA (els\u0151dleges k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s eset\u00e9n, kiz\u00e1r\u00f3lag \u00f6sszk\u00f6lts\u00e9g elj\u00e1r\u00e1ssal)": {
|
||||
"59/51. Anyagk\u00f6lts\u00e9g \u00e1tvezet\u00e9si sz\u00e1mla": {},
|
||||
"59/52. Ig\u00e9nybe vett szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei \u00e1tvezet\u00e9si sz\u00e1mla ": {},
|
||||
"59/53. Egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei \u00e1tvezet\u00e9si sz\u00e1mla ": {},
|
||||
"59/54. B\u00e9rk\u00f6lts\u00e9g \u00e1tvezet\u00e9si sz\u00e1mla": {},
|
||||
"59/55. Szem\u00e9lyi jelleg\u0171 egy\u00e9b kifizet\u00e9sek \u00e1tvezet\u00e9si sz\u00e1mla ": {},
|
||||
"59/56. B\u00e9rj\u00e1rul\u00e9kok \u00e1tvezet\u00e9si sz\u00e1mla": {},
|
||||
"59/57. \u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s \u00e1tvezet\u00e9si sz\u00e1mla ": {}
|
||||
},
|
||||
"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA (kiz\u00e1r\u00f3lag k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s \u00e9s forgalmi k\u00f6lts\u00e9g elj\u00e1r\u00e1ssal)": {
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"6. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GHELYEK, \u00c1LTAL\u00c1NOS K\u00d6LTS\u00c9GEK": {
|
||||
"61. JAV\u00cdT\u00d3-KARBANTART\u00d3 \u00dcZEMEK K\u00d6LTS\u00c9GEI": {},
|
||||
"62. SZOLG\u00c1LTAT\u00c1ST V\u00c9GZ\u00d5 \u00dcZEMEK (EGYS\u00c9GEK) K\u00d6LTS\u00c9GEI": {},
|
||||
"63. G\u00c9PK\u00d6LTS\u00c9G": {},
|
||||
"64-65. \u00dcZEMI IR\u00c1NY\u00cdT\u00c1S \u00c1LTAL\u00c1NOS K\u00d6LTS\u00c9GEI": {},
|
||||
"66. K\u00d6ZPONTI IR\u00c1NY\u00cdT\u00c1S \u00c1LTL\u00c1NOS K\u00d6LTS\u00c9GEI": {},
|
||||
"67. \u00c9RT\u00c9KES\u00cdT\u00c9SI, FORGALMAZ\u00c1SI K\u00d6LTS\u00c9GEK": {},
|
||||
"68. ELK\u00dcL\u00d6N\u00cdTETT EGY\u00c9B \u00c1LTL\u00c1NOS K\u00d6LTS\u00c9GEK": {
|
||||
"681. Alap\u00edt\u00e1s-\u00e1tszervez\u00e9s k\u00f6lts\u00e9gei": {},
|
||||
"682. Alap- \u00e9s alkalmazott kutat\u00e1s saj\u00e1t k\u00f6lts\u00e9gei": {},
|
||||
"683. V\u00e1llalkoz\u00e1sban adott alap- \u00e9s alkalmazott kutat\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"684. K\u00eds\u00e9rleti fejleszt\u00e9s saj\u00e1t k\u00f6lts\u00e9gei": {},
|
||||
"685. V\u00e1llalkoz\u00e1sba adott k\u00eds\u00e9rleti fejleszt\u00e9s k\u00f6lts\u00e9gei": {},
|
||||
"686. Kutat\u00e1s-k\u00eds\u00e9rleti fejleszt\u00e9s \u00e1ltal\u00e1nos \u00e9s k\u00f6zvetett k\u00f6lts\u00e9gei": {},
|
||||
"687. Kutat\u00e1s-k\u00eds\u00e9rleti fejleszt\u00e9s elsz\u00e1molt \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {},
|
||||
"688. Garanci\u00e1lis jav\u00edt\u00e1s k\u00f6lts\u00e9gei": {},
|
||||
"689. Egy\u00e9b elk\u00fcl\u00f6n\u00edtett k\u00f6lts\u00e9gek": {}
|
||||
},
|
||||
"69. K\u00d6LTS\u00c9GHELYEK K\u00d6LTS\u00c9GNEMEK \u00c1TVEZET\u00c9SE": {
|
||||
"691. K\u00f6lts\u00e9ghelyek k\u00f6lts\u00e9geinek \u00e1tvezet\u00e9se": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"7. SZ\u00c1MLAOSZT\u00c1LY TEV\u00c9KENYS\u00c9GEKK\u00d6LTS\u00c9GEI": {
|
||||
"is_group": 1,
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"8. SZ\u00c1MLAOSZT\u00c1LY \u00c9RT\u00c9KES\u00cdT\u00c9S ELSZ\u00c1MOLT \u00d6NK\u00d6LTS\u00c9GE \u00c9S R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"81-83. SZ\u00c1MLACSOPORTOK (az \u00f6sszk\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9ny-kimutat\u00e1shoz)": {
|
||||
"81. ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"811. Anyagk\u00f6lts\u00e9g ": {},
|
||||
"812. Ig\u00e9nybe vett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {},
|
||||
"813. Egy\u00e9b szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {},
|
||||
"814. Eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {},
|
||||
"815. Eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"82. SZEM\u00c9LYI JELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"821. B\u00e9rk\u00f6lts\u00e9g": {},
|
||||
"822. Szem\u00e9lyi jelleg\u0171 egy\u00e9b kifizet\u00e9sek": {},
|
||||
"823. B\u00e9rj\u00e1rul\u00e9kok": {}
|
||||
},
|
||||
"83. \u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
|
||||
"831. \u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {}
|
||||
}
|
||||
},
|
||||
"81-85. SZ\u00c1MLACSOPORTOK (a forgalmi k\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9nykimutat\u00e1shoz)": {
|
||||
"81-82. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
|
||||
"811. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s elsz\u00e1molt k\u00f6zvetlen \u00f6nk\u00f6lts\u00e9ge": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"812. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"813. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
}
|
||||
},
|
||||
"83-84. EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
|
||||
"831. Export\u00e9rt\u00e9kes\u00edt\u00e9s elsz\u00e1molt k\u00f6zvetlen \u00f6nk\u00f6lts\u00e9ge": {},
|
||||
"832. Export\u00e9rt\u00e9kes\u00edt\u00e9s eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {},
|
||||
"833. Export\u00e9rt\u00e9kes\u00edt\u00e9s eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"85. \u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETETT K\u00d6LTS\u00c9GEI": {
|
||||
"851. \u00c9rt\u00e9kes\u00edt\u00e9si, forgalmaz\u00e1si k\u00f6lts\u00e9gek": {},
|
||||
"852. Igazgat\u00e1si k\u00f6lts\u00e9gek": {},
|
||||
"853. Egy\u00e9b \u00e1ltal\u00e1nos k\u00f6lts\u00e9gek": {}
|
||||
}
|
||||
},
|
||||
"86. EGY\u00c9B R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"861. Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
|
||||
"8611. \u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6nyv szerinti \u00e9rt\u00e9ke": {},
|
||||
"8612. \u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"862. Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 eszk\u00f6z kivezet\u00e9sek": {
|
||||
"8621. Hi\u00e1nyz\u00f3, megsemmis\u00fclt, kiselejtezett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k nett\u00f3 \u00e9rt\u00e9ke": {},
|
||||
"8622. Hi\u00e1nyz\u00f3, megsemmis\u00fclt, \u00e1llom\u00e1nyb\u00f3l kivezetett k\u00e9szletek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"863. Behajthatatlan k\u00f6vetel\u00e9sek le\u00edrt \u00f6sszege": {},
|
||||
"864. C\u00e9ltartal\u00e9k k\u00e9pz\u00e9s": {
|
||||
"8641. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s a v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gekre": {},
|
||||
"8642. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s a j\u00f6v\u0151beni k\u00f6lts\u00e9gekre": {},
|
||||
"8643. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s egy\u00e9b c\u00edmen": {}
|
||||
},
|
||||
"865. Ut\u00f3lag adott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {},
|
||||
"866. Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
|
||||
"8661. K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9ssel elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {},
|
||||
"8662. Helyi \u00f6nkorm\u00e1nyzatokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {},
|
||||
"8663. Elk\u00fcl\u00f6n\u00edtett \u00e1llami p\u00e9nzalapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {},
|
||||
"8664. T\u00e1rsadalombiztos\u00edt\u00e1ssal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {},
|
||||
"8665. EU p\u00e9nz\u00fcgyi alapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {},
|
||||
"8666. R\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt egy\u00e9b ad\u00f3k \u00e9s ad\u00f3jelleg\u0171 t\u00e9telek": {}
|
||||
},
|
||||
"867. Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt, ad\u00f3nak nem min\u0151s\u00fcl\u0151 kifizet\u00e9sek": {
|
||||
"8671. K\u00e1resem\u00e9nnyel kapcsolatos fizetett, fizetend\u0151 \u00f6sszegek": {},
|
||||
"8672. K\u00f6lts\u00e9gek (r\u00e1ford\u00edt\u00e1sok) ellent\u00e9telez\u00e9s\u00e9re visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, juttat\u00e1": {},
|
||||
"8673. Fejleszt\u00e9si c\u00e9lra, visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"8674. Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s visszafizetend\u0151 \u00f6sszege": {},
|
||||
"8675. Tao \u00e1ltal elismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {},
|
||||
"8676. Tao \u00e1ltal el nem ismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {}
|
||||
},
|
||||
"868. Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek": {
|
||||
"8681. Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {},
|
||||
"8682. T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {},
|
||||
"8683. K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9se": {},
|
||||
"8684. K\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {}
|
||||
},
|
||||
"869. K\u00fcl\u00f6nf\u00e9le egy\u00e9b r\u00e1ford\u00edt\u00e1sok": {
|
||||
"8691. T\u00e1rsas\u00e1gba bevitt, \u00e9rt\u00e9kpap\u00edrnak vagy r\u00e9szesed\u00e9snek nem min\u0151s\u00fcl\u0151 vagyont. k\u00f6nyv szerinti \u00e9s l\u00e9t. okir. meghat. veszt. k\u00fcl\u00f6nb\u00f6zet": {},
|
||||
"8692. Ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g szerz\u0151d\u00e9s szerinti \u00f6sszege": {},
|
||||
"8693. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tadott, r\u00e9szesed\u00e9snek vagy \u00e9rt\u00e9kpap\u00edrnak nem min\u0151s\u00fcl\u0151 eszk\u00f6z\u00f6k nyilv\u00e1ntart\u00e1s szerinti \u00e9rt\u00e9ke": {},
|
||||
"8694. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl ny\u00fajtott szolg\u00e1ltat\u00e1sok beker\u00fcl\u00e9si \u00e9rt\u00e9ke": {},
|
||||
"8695. Elengedett k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {},
|
||||
"8696. Egy\u00e9b, vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 r\u00e1ford\u00edt\u00e1sok": {}
|
||||
}
|
||||
},
|
||||
"87. P\u00c9NZ\u00dcGYI M\u0170VELETEK R\u00c1FORD\u00cdT\u00c1SAI": {
|
||||
"871. R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok, \u00e1rfolyamvesztes\u00e9gek": {},
|
||||
"872. Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok \u00e1rfolyamvesztes\u00e9gek": {},
|
||||
"873. Hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {},
|
||||
"874. Nem hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {},
|
||||
"875. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se \u00e9s vissza\u00edr\u00e1sa": {
|
||||
"8751. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se": {},
|
||||
"8752. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"876. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamvesztes\u00e9gei": {
|
||||
"8761. Deviza- \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamvesztes\u00e9ge": {},
|
||||
"8762. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamvesztes\u00e9ge": {}
|
||||
},
|
||||
"877. P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b r\u00e1ford\u00edt\u00e1sai": {},
|
||||
"878. P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an adott engedm\u00e9ny": {},
|
||||
"879. Egy\u00e9b vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi r\u00e1ford\u00edt\u00e1sok": {}
|
||||
},
|
||||
"88. RENDK\u00cdV\u00dcLI R\u00c1FORD\u00cdT\u00c1SOK": {
|
||||
"881. T\u00e1rsas\u00e1gba bevitt eszk\u00f6z\u00f6k nyilv\u00e1ntart\u00e1s szerinti \u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"89. EREDM\u00c9NYT TERHEL\u0150 AD\u00d3K": {
|
||||
"891. T\u00e1rsas\u00e1gi ad\u00f3": {},
|
||||
"892. Egyszer\u0171s\u00edtett v\u00e1llalkoz\u00f3i ad\u00f3": {},
|
||||
"893. Kisv\u00e1llalati ad\u00f3": {},
|
||||
"899. Eredm\u00e9nyt terhel\u0151 egy\u00e9b ad\u00f3k": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"9. SZ\u00c1MLAOSZT\u00c1LY BEV\u00c9TELEK": {
|
||||
"91. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
|
||||
"911. Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {},
|
||||
"912. Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {},
|
||||
"913. Belf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {},
|
||||
"918. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {},
|
||||
"919. Egy\u00e9b belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
|
||||
},
|
||||
"92. EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
|
||||
"921. K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {},
|
||||
"922. K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {},
|
||||
"923. K\u00fclf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {},
|
||||
"928. K\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {},
|
||||
"929. Egy\u00e9b k\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
|
||||
},
|
||||
"96. EGY\u00c9B BEV\u00c9TELEK": {
|
||||
"961. Egy\u00e9b bev\u00e9telnek min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
|
||||
"9611. \u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k ellen\u00e9rt\u00e9ke": {},
|
||||
"9612. \u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek ellen\u00e9rt\u00e9ke": {}
|
||||
},
|
||||
"963. K\u00f6vetel\u00e9s k\u00f6nyv szerinti \u00e9rt\u00e9k\u00e9t meghalad\u00f3an realiz\u00e1lt \u00f6sszeg": {},
|
||||
"964. C\u00e9ltartal\u00e9k felold\u00e1s": {
|
||||
"9651. V\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gek fedezet\u00e9re k\u00e9pzett c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa ": {},
|
||||
"9652. J\u00f6v\u0151beni k\u00f6lts\u00e9gekre k\u00e9pzett c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa ": {},
|
||||
"9653. Egy\u00e9b c\u00edmen k\u00e9pzett c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa ": {}
|
||||
},
|
||||
"965. Ut\u00f3lag kapott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {},
|
||||
"966. Ut\u00f3lag kapott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {
|
||||
"9661. K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9sb\u0151l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"9662. Helyi \u00f6nkorm\u00e1nyzatokt\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"9663. Eur\u00f3pai Uni\u00f3t\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"9664. Egy\u00e9b forr\u00e1sb\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}
|
||||
},
|
||||
"967. Egy\u00e9b bev\u00e9telk\u00e9nt elsz\u00e1molt p\u00e9nzbev\u00e9telek": {
|
||||
"9671. K\u00e1resem\u00e9nnyel kapcsolatos t\u00e9r\u00edt\u00e9sek": {},
|
||||
"9672. K\u00f6lts\u00e9gek (r\u00e1ford\u00edt\u00e1sok) ellent\u00e9telez\u00e9s\u00e9re kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"9673. Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {},
|
||||
"9674. Kapott b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, fekb\u00e9rek, k\u00e9sedelmi kamatok, k\u00e1rt\u00e9r\u00edt\u00e9sek": {}
|
||||
},
|
||||
"968. Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek vissza\u00edr\u00e1sa": {
|
||||
"9681. Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {},
|
||||
"9682. T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {},
|
||||
"9683. K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {},
|
||||
"9684. R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}
|
||||
},
|
||||
"969. K\u00fcl\u00f6nf\u00e9le egy\u00e9b bev\u00e9telek": {
|
||||
"9691. Gazdas\u00e1gi t\u00e1rsas\u00e1gba bevitt, \u00e9rt\u00e9kp. vagy r\u00e9szesed\u00e9snek nem min\u0151s\u00fcl\u0151 vagyont. \u00e9rt\u00e9ke \u00e9s l\u00e9tes\u00edt\u0151 okir. \u00e9rt. nyer. jell . k\u00fcl\u00f6nb.": {},
|
||||
"9692. El\u00e9v\u00fclt k\u00f6telezetts\u00e9g k\u00f6nyv szerinti \u00e9rt\u00e9ke": {},
|
||||
"9693. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tvett, aj\u00e1nd\u00e9kk\u00e9nt, hagyat\u00e9kk\u00e9nt kapott, fellelt eszk\u00f6z\u00f6k piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {},
|
||||
"9694. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl kapott szolg\u00e1ltat\u00e1sok piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {},
|
||||
"9695. Elengedett \u00e9s ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g \u00e9rt\u00e9ke": {},
|
||||
"9696. Egy\u00e9b, vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 bev\u00e9telek": {}
|
||||
}
|
||||
},
|
||||
"97. P\u00c9NZ\u00dcGYI M\u0170VELETEK BEV\u00c9TELEI": {
|
||||
"971. R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {},
|
||||
"972. Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {},
|
||||
"973. Hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {},
|
||||
"974. Nem hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {},
|
||||
"975. Kapott (j\u00e1r\u00f3) osztal\u00e9k \u00e9s r\u00e9szesed\u00e9s": {},
|
||||
"976. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamnyeres\u00e9gei": {
|
||||
"9761. Deviza- \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamnyeres\u00e9ge": {},
|
||||
"9762. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamnyeres\u00e9ge": {}
|
||||
},
|
||||
"977. P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b bev\u00e9telei": {},
|
||||
"978. P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an kapott engedm\u00e9ny": {},
|
||||
"979. Egy\u00e9b vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi bev\u00e9telek": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,359 +0,0 @@
|
||||
{
|
||||
"country_code": "id",
|
||||
"name": "Indonesia - Chart of Accounts",
|
||||
"tree": {
|
||||
"1000.0000 Aktiva": {
|
||||
"1100.0000 Aktiva Lancar": {
|
||||
"1110.0000 Kas": {
|
||||
"1111.000 Kas Rupiah": {
|
||||
"1111.0010 Kas Kecil": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1111.0020 Kas Besar": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1112.000 Kas Mata Uang Lain": {
|
||||
"1112.0010 Kas USD": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1120.000 Bank ": {
|
||||
"1121.000 Bank Rupiah": {
|
||||
"is_group": 1
|
||||
},
|
||||
"1122.000 Bank Other Currency": {
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"1130.000 Piutang": {
|
||||
"1131.000 Piutang Dagang": {
|
||||
"1131.0010 Piutang Dagang": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"1132.000 Piutang Lain lain": {
|
||||
"1132.001 Piutang Lain-lain 1": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1140.000 Persediaan Barang": {
|
||||
"1141.000 Persediaan Barang": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"1142.000 Uang Muka Pembelian": {
|
||||
"1142.001 Uang Muka Pembelian": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1150.000 Biaya di Bayar di Muka": {
|
||||
"1151.000 Biaya di Bayar di Muka": {
|
||||
"1151.001 Biaya di Bayar di Muka": {
|
||||
"1151.00111 Biaya d Bayar di Muka": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"1160.000 Pendapatan Yang Akan di Terima": {
|
||||
"1161.000 Pendapatan Yang di Terima": {
|
||||
"1161.001 Pendapatan Yang Akan di Terima": {}
|
||||
}
|
||||
},
|
||||
"1170.000 Akun sementara": {
|
||||
"1171.000 Pembukaan sementara": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1200.000 Aktiva Tetap": {
|
||||
"1210.000 Aktiva": {
|
||||
"1211.000 Aktiva": {
|
||||
"1211.001 Aktiva": {
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"1212.000 Akumulasi Penyusutan Aktiva": {
|
||||
"1212.001 Akumulasi Penyusutan Aktiva": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"1230.000 Investasi": {
|
||||
"1231.000 Investasi": {
|
||||
"1231.001 Investai Saham": {
|
||||
"1231.0011 Investasi Saham": {}
|
||||
},
|
||||
"1231.002 Investasi Perumahan": {
|
||||
"1231.0021 Investasi Perumahan": {}
|
||||
},
|
||||
"1231.003 Deposito": {
|
||||
"is_group": 1
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"2000.000 Passiva": {
|
||||
"2100.000 Pasiva Lancar": {
|
||||
"2110.000 Hutang Dagang": {
|
||||
"2111.000 Hutang Dagang Rupiah": {
|
||||
"2111.001 Hutang Dagang Dalam Negeri": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2111.002 Hutang Dagang Luar Negeri": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2111.003 Hutang Dagang Biaya Kirim Dalam Negeri": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2111.004 HUtang Dagang Biaya Kirim Luar Negeri": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"2112.000 Hutang Dagang Other Currency": {
|
||||
"2112.001 Hutang Dagang Luar Negeri (USD)": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2112.002 Hutang Dagang Luar Negeri (SGD)": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2112.003 Hutang Dagang Biaya Kirim Luar Negeri (USD)": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2112.004 Hutang Dagang Biaya Kirim Luar Negeri (SGD)": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2112.005 Hutang Dagang Biaya Kirim Dalam Negeri": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"2115.000 Stock Diterima Tapi Tidak Ditagih": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"2120.000 Pendapatan di Terima di Muka": {
|
||||
"2121.000 Pendapatan di Terima di Muka": {
|
||||
"2121.001 Dp Penjualan": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
}
|
||||
},
|
||||
"2130.000 Biaya Yang Akan di Bayar": {
|
||||
"2131.000 Biaya Yang Akan di Bayar": {
|
||||
"2131.001 Biaya Yang Akan di Bayar": {}
|
||||
},
|
||||
"2132.000 Biaya Yang Akan di Bayar - Freight": {
|
||||
"2132.001 Biaya Yang Akan di Bayar - Freight": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"2140.000 Hutang Pajak": {
|
||||
"2141.000 Hutang Pajak": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"2200.000 Passiva Tetap": {
|
||||
"2210.000 Hutang Pada Pihak ke 3": {
|
||||
"2211.000 Pinjaman Pihak ke 3 Rutin": {
|
||||
"2211.001 Hutang": {}
|
||||
},
|
||||
"2212.000 Pinjaman Pihak ke 3 Tidak Rutin": {
|
||||
"2212.001 Hutang": {}
|
||||
},
|
||||
"2213.000 Hutang Bunga Pinjaman Pihak Ke 3 Tidak Rutin": {
|
||||
"2213.001 Hutang Bunga": {}
|
||||
}
|
||||
},
|
||||
"2220.000 Hutang Pada Bank": {
|
||||
"2221.000 Hutang Bank": {
|
||||
"2221.001 Hutang": {}
|
||||
}
|
||||
},
|
||||
"2230.000 Hutang Leasing Kendaraan": {
|
||||
"2231.000 Hutang Leasing Kendaraan": {
|
||||
"2231.001 Hutang Leasing Kendaraan": {}
|
||||
}
|
||||
},
|
||||
"2240.000 Hutang Lain Lain": {
|
||||
"2241.000 Hutang Lain Lain": {
|
||||
"2241.001 Hutang": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"3000.000 Modal": {
|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
},
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||||
"root_type": "Equity"
|
||||
},
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||||
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||||
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||||
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||||
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||||
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||||
},
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||||
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|
||||
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|
||||
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|
||||
}
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||||
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||||
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||||
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||||
},
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||||
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||||
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||||
"4420.000 Pendapatan Bunga Dari Pihak Ke 3": {},
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||||
"4430.000 Pendapatan Keuntungan Penjualan Aktiva": {},
|
||||
"4440.000 Pendapatan Komisi": {},
|
||||
"4450.000 Pendapatan Sewa Gudang": {},
|
||||
"4460.000 Pendapatan Sewa Lain lain": {},
|
||||
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|
||||
"4480.000 Pendapatan Lain lain": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"5000.000 Beban": {
|
||||
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|
||||
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||||
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||||
"5110.002 Biaya Tol": {},
|
||||
"5110.003 Biaya Parkir": {},
|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
"5110.012 Biaya Sample": {},
|
||||
"5110.013 Biaya Bonus, Hadiah, dan Sampel": {},
|
||||
"5110.014 Biaya Entertainment dan Pergaulan": {},
|
||||
"5110.015 Biaya Sewa Gudang": {},
|
||||
"5110.016 Biaya Sewa Peralatan Gudang": {},
|
||||
"5110.017 Biaya Piutang Tak Tertagih": {},
|
||||
"5110.018 Potongan Supplier": {},
|
||||
"5110.019 Biaya Penjualan Lain Lain": {},
|
||||
"5110.020 Penyesuaian Stock": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"5110.021 Biaya Susut Barang": {}
|
||||
},
|
||||
"5120.000 Biaya Gaji & Kesejahteraan Pegawai": {
|
||||
"5120.001 Biaya Gaji Staff & Karyawan Tetap": {},
|
||||
"5120.002 Biaya Gaji Karyawan Harian": {},
|
||||
"5120.003 Biaya Pengobatan": {},
|
||||
"5120.004 Biaya Asuransi Kesehatan Pegawai": {},
|
||||
"5120.005 Biaya THR, Bonus, dan Komisi": {},
|
||||
"5120.006 Biaya Konsumsi": {},
|
||||
"5120.007 Biaya Gaji & Kesejahteraan Lainnya": {}
|
||||
},
|
||||
"5130.000 Biaya Kantor & Gudang": {
|
||||
"5130.001 Biaya PLN Gudang & Kantor": {},
|
||||
"5130.002 Biaya PAM Gudang & Kantor": {},
|
||||
"5130.003 Biaya TLP Gudang & Kantor": {},
|
||||
"5130.004 Biaya Fotocopy, Photo, Print Out": {},
|
||||
"5130.005 Biaya Alat Tulis Kantor": {},
|
||||
"5130.006 Biaya Stamp Duty & Pos": {},
|
||||
"5130.007 Biaya Servis Peralatan Gudang": {},
|
||||
"5130.008 Biaya Pemeliharaan Bgn Gudang": {},
|
||||
"5130.009 Biaya Humas & Pergaulan": {},
|
||||
"5130.010 Biaya Perlengkapan Gudang": {},
|
||||
"5130.011 Iuran Bulanan": {},
|
||||
"5130.012 Biaya Serba Serbi": {},
|
||||
"5130.013 Biaya Sewa Kantor": {},
|
||||
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|
||||
"5130.015 Biaya Sumbangan": {},
|
||||
"5130.016 Biaya Perizinan Usaha dan Bangunan": {},
|
||||
"5130.017 Biaya Perizinan Kendaraan Operasional": {},
|
||||
"5130.018 Biaya KTR & GDG Lain Lain": {}
|
||||
}
|
||||
},
|
||||
"5200.000 Beban Tidak Langsung": {
|
||||
"5210.000 Biaya Gaji & Kesejahteraan Pegawai Indirect": {
|
||||
"5210.001 Biaya Gaji Staff": {},
|
||||
"5210.002 Biaya THR dan Bonus Staff": {},
|
||||
"5210.003 Biaya Pengobatan & Kesehatan": {},
|
||||
"5210.004 Biaya Konsumsi": {},
|
||||
"5210.005 Biaya Gaji Lain Lain": {}
|
||||
},
|
||||
"5220.000 Biaya Operational Indirect": {
|
||||
"5220.001 Biaya BBM": {},
|
||||
"5220.002 Biaya Tol & Parkir": {},
|
||||
"5220.003 Biaya TLP & HP": {},
|
||||
"5220.004 Biaya Perjalanan Dinas": {},
|
||||
"5220.005 Biaya Perbaikan Kendaraan Dinas": {},
|
||||
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|
||||
"5220.007 Biaya Leasing Kendaraan Dinas": {},
|
||||
"5220.008 Biaya Entertainment dan Pergaulan": {},
|
||||
"5220.009 Biaya Hadiah dan Bonus": {}
|
||||
},
|
||||
"5230.000 Biaya Kantor Indirect": {
|
||||
"5230.001 Biaya PLN Kantor": {},
|
||||
"5230.002 Biaya PAM Kantor": {},
|
||||
"5230.003 Biaya TLP Kantor": {},
|
||||
"5230.004 Biaya Sewa Kantor": {},
|
||||
"5230.005 Biaya Asuransi Bangunan": {},
|
||||
"5230.006 Biaya Alat Tulis Kantor": {},
|
||||
"5230.007 Biaya Fotocopy, Photo, Print Out": {},
|
||||
"5230.008 Biaya Kirim Dokumen": {},
|
||||
"5230.009 Biaya Perlengkapan & Peralatan Kantor": {},
|
||||
"5230.010 Service Peralatan Kantor": {},
|
||||
"5230.011 Biaya Pemeliharaan Bangunan Kantor": {},
|
||||
"5230.012 Biaya Iuran Bulanan": {},
|
||||
"5230.013 Biaya Sumbangan": {},
|
||||
"5230.014 Biaya Perizinan Bangunan": {},
|
||||
"5230.015 Biaya Perizinan Kendaraan Dinas": {},
|
||||
"5230.016 Biaya KTR Lain Lain": {},
|
||||
"5230.017 Biaya Stamp Duty & Pos": {}
|
||||
}
|
||||
},
|
||||
"5300.000 Biaya Penyusutan": {
|
||||
"5310.000 Biaya Penyusutan": {
|
||||
"5310.001 By Peny Aktiva ": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"5400.000 Biaya Amortisasi": {
|
||||
"5410.000 Biaya Amortisasi": {}
|
||||
},
|
||||
"5500.000 Beban Lain lain": {
|
||||
"5510.000 Beban Lain lain": {
|
||||
"5510.001 Beban Adm Bank": {},
|
||||
"5510.002 Beban Provisi Pinjaman Bank": {},
|
||||
"5510.003 Beban Notaris Dan ADM Kredit Bank": {},
|
||||
"5510.004 Beban Bunga Kredit Rekening Koran Bank": {},
|
||||
"5510.005 Beban Bunga Pinjaman Pada Pihak Ke 3": {},
|
||||
"5510.006 Beban Pajak Bumi & Bangunan": {},
|
||||
"5510.007 Beban Pajak Penghasilan ": {},
|
||||
"5510.008 Beban Pajak PPN": {},
|
||||
"5510.009 Selisih Pembayaran Customer": {
|
||||
"account_type": "Round Off"
|
||||
},
|
||||
"5510.010 Selisih Kurs": {
|
||||
"account_type": "Round Off"
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,6 +1,7 @@
|
||||
{
|
||||
"country_code": "in",
|
||||
"name": "India - Chart of Accounts",
|
||||
"name": "Chart of Accounts - India",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Application of Funds (Assets)": {
|
||||
"Current Assets": {
|
||||
@@ -26,9 +27,8 @@
|
||||
"Earnest Money": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
}
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Tax Assets": {
|
||||
"is_group": 1
|
||||
@@ -38,24 +38,18 @@
|
||||
"Capital Equipments": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Electronic Equipments": {
|
||||
"Computers": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furnitures and Fixtures": {
|
||||
"Furniture and Fixture": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Office Equipments": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Plants and Machineries": {
|
||||
"Plant and Machinery": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Buildings": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Accumulated Depreciations": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Investments": {
|
||||
"is_group": 1
|
||||
@@ -78,37 +72,67 @@
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
}
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Indirect Expenses": {
|
||||
"Administrative Expenses": {},
|
||||
"Commission on Sales": {},
|
||||
"Depreciation": {
|
||||
"account_type": "Depreciation"
|
||||
"Administrative Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Commission on Sales": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Depreciation": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Entertainment Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"Freight and Forwarding Charges": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Legal Expenses": {},
|
||||
"Marketing Expenses": {},
|
||||
"Miscellaneous Expenses": {},
|
||||
"Office Maintenance Expenses": {},
|
||||
"Office Rent": {},
|
||||
"Postal Expenses": {},
|
||||
"Print and Stationary": {},
|
||||
"Rounded Off": {
|
||||
"account_type": "Round Off"
|
||||
"Legal Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Salary": {},
|
||||
"Sales Expenses": {},
|
||||
"Telephone Expenses": {},
|
||||
"Travel Expenses": {},
|
||||
"Utility Expenses": {},
|
||||
"Write Off": {},
|
||||
"Exchange Gain/Loss": {},
|
||||
"Gain/Loss on Asset Disposal": {}
|
||||
"Marketing Expenses": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Miscellaneous Expenses": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Office Maintenance Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Office Rent": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Postal Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Print and Stationary": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Rounded Off": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Salary": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Sales Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Telephone Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Travel Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"Utility Expenses": {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
@@ -137,8 +161,7 @@
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
|
||||
@@ -1,494 +0,0 @@
|
||||
{
|
||||
"country_code": "ni",
|
||||
"name": "Nicaragua - Catalogo de Cuentas",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"Inversiones a Corto Plazo": {},
|
||||
"Otros Valores Negociables a Corto Plazo": {}
|
||||
},
|
||||
"Cuentas y Documentos por Cobrar a Clientes": {
|
||||
"Cuentas por Cobrar Moneda Extrangera": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar Moneda Nacional": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar por Exportaciones": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
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|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Nacional": {
|
||||
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|
||||
},
|
||||
"Estimacion para Cuentas Incobrables": {}
|
||||
},
|
||||
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|
||||
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|
||||
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|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja Chica Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja General Moneda Extrangera": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja General Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Fondos por Depositar": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Cuentas Bancarias": {
|
||||
"Cuenta Corriente Moneda Extrangera": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
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|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
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|
||||
"account_type": "Cash",
|
||||
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|
||||
}
|
||||
},
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"account_type": "Tax"
|
||||
},
|
||||
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|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
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|
||||
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|
||||
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|
||||
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion por V/Bienes o P/Servicios 2%": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Inventarios": {
|
||||
"Ajuste de Inventarios": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"Todos los Almacenes": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Activo no Corriente": {
|
||||
"Activo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"Amortizacion de Activos Intangibles": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Concesiones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Derechos de Autor": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Deterioro de Valor de Activos Intangibles": {},
|
||||
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|
||||
"is_group": 1
|
||||
},
|
||||
"Licencias": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Marcas Registradas": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Patentes": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Amortizables": {
|
||||
"Amortizacion de Activos Amortizables": {},
|
||||
"Deterioro de Valaor de Activos Amortizables": {},
|
||||
"Gastos Pre Operativos": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Gastos de Consitucion": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Mejoras en Bienes Arrendados": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Bienes en Arrendamiento Financiero": {
|
||||
"Equipos y Maquinaria en Arrendamiento": {},
|
||||
"Locales y Edificios en Arrendamiento": {}
|
||||
},
|
||||
"Cuentas por Cobrar a Largo Plazo": {
|
||||
"Creditos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Inversiones Permanentes": {
|
||||
"Inversiones Permanentes 1": {
|
||||
"account_type": "Fixed Asset",
|
||||
"is_group": 1
|
||||
},
|
||||
"Negocios Conjuntos": {
|
||||
"account_type": "Fixed Asset",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Inversiones a Largo Plazo": {
|
||||
"Depositos Bancarios a Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Intereses percibidos por adelantado": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Titulos y Acciones": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Propiedad Planta y Equipo": {
|
||||
"Almacenes": {},
|
||||
"Depresiacion Acumulada": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Edificios": {},
|
||||
"Equipo de Computo": {},
|
||||
"Maquinaria Industrial": {},
|
||||
"Mobiliario y Equipo de Oficinas": {},
|
||||
"Otra Bienes Mobiliarios": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Otros Activos Inmobiliarios": {},
|
||||
"Parque Vehicular": {},
|
||||
"Terrenos": {},
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Capital y Patrimonio": {
|
||||
"Aporte de Socios": {
|
||||
"Capital": {
|
||||
"Capital Social Pagado": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Capital Social no Pagado": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Donaciones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Ganancias Acumuladas": {
|
||||
"Reservas": {
|
||||
"Reservas Legales": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Reservas Voluntarias": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
},
|
||||
"Resultados": {
|
||||
"Ajustes a Periodos Anteriores": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Resultado del ejercicio": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Resultados Acumulados": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Costos y Gastos": {
|
||||
"Costo de Venta": {
|
||||
"Costo de Bienes": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Produccion": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Servicios": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos y Gastos No Deducibles": {},
|
||||
"Gastopor Depreciacion": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Gastos de Administracion": {
|
||||
"Alquileres": {},
|
||||
"Amortizaciones": {},
|
||||
"Ayuda a Empleados": {},
|
||||
"Capacitacion al Personal": {},
|
||||
"Combustible": {},
|
||||
"Cuentas Incobrables": {},
|
||||
"Donaciones 1": {},
|
||||
"Fletes y Correos": {},
|
||||
"Gastos Varios": {},
|
||||
"IVA Proporcional no Acreditado": {},
|
||||
"Impuesto Municipal": {},
|
||||
"Inatec": {},
|
||||
"Indemnizacion": {},
|
||||
"Mantenimiento y Reparaciones": {},
|
||||
"Matricula": {},
|
||||
"Papeleria": {},
|
||||
"Recoleccion de Basura": {},
|
||||
"Representacion": {},
|
||||
"Seguros": {},
|
||||
"Servicios Basicos": {
|
||||
"Agua Potable": {},
|
||||
"Celular": {},
|
||||
"Costos por Servicios WEB": {},
|
||||
"Energia Electrica": {},
|
||||
"Internet": {},
|
||||
"Telefono Fijo": {}
|
||||
},
|
||||
"Uniformes": {},
|
||||
"Vigilancia": {}
|
||||
},
|
||||
"Gastos de Ventas": {
|
||||
"Fletes": {},
|
||||
"Mercadeo": {},
|
||||
"Muestras Gratis": {},
|
||||
"Promociones": {},
|
||||
"Publicidad": {},
|
||||
"Regalosa Clientes": {}
|
||||
},
|
||||
"Gastos por Salarios y Otras Compensaciones": {},
|
||||
"Gastos por Servicios Profesionales y Tecnicos": {},
|
||||
"Impuesto por Rentas y Ganancias de Capital": {},
|
||||
"Impuesto sobre la Rentade Activividades Economicas": {},
|
||||
"Otros Gastos": {
|
||||
"Certificacion de Cheques y Chequeras": {},
|
||||
"Perdida Cambiario": {},
|
||||
"P\u00e9rdida en Venta de Activo Fijo": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Siniestros": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Ingresos no Grabables": {
|
||||
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
||||
"Interes Bancarios": {},
|
||||
"Otros Ingresos no Grabables": {}
|
||||
},
|
||||
"Otros Ingresos Grabables": {
|
||||
"Ganacia Cambiaria": {},
|
||||
"Otros Ingresos Grabables 1": {},
|
||||
"Sobrante en Arqueo de Caja": {}
|
||||
},
|
||||
"Ventas": {
|
||||
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
||||
"Venta por Exportaciones": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Pasivo": {
|
||||
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Pasivo Corriente": {
|
||||
"Anticipos de Clientes": {},
|
||||
"Cuentas por Pagar Proveedores": {
|
||||
"Bienes Adquiridos no Pagados": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar por Importaciones": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Gastos por Pagar": {
|
||||
"Prestaciones Sociales": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Salarios por Pagar": {},
|
||||
"Servicios Basicos 1": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Impuestos por Pagar": {
|
||||
"Impuesto al Valor Agregado por Pagar": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuesto sobre la Renta por Actividades Economicas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuestos Municipales": {
|
||||
"Impuesto Municipal Sobre Ingresos": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Matricula Municipal": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Recoleccion Basura": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Otras Cuentas por Pagar": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Pasivos Financieros a Corto Plazo": {
|
||||
"Otras Deudas Bancarias": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Prestamos por Pagar a Corto Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Sobregiros Bancarios": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Provisiones por Pagar": {
|
||||
"Pasivos Laborales": {
|
||||
"Aguinaldo por Pagar": {},
|
||||
"Indemnizacion Laboral": {}
|
||||
},
|
||||
"Reclamos por Pagar": {},
|
||||
"Responsabilidad frente a terceros": {}
|
||||
},
|
||||
"Retenciones por Pagar": {
|
||||
"Rentas de Actividades Economicas": {
|
||||
"Otras Retenciones 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 10% Servicios Profesionales": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 2% por C/Bienes o P/Servicios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 3% compra Bienes Agropecuarios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 5% compra Madera en Rollo": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas del Trabajo": {
|
||||
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas y Ganancias de Capital": {
|
||||
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% por Ganancia de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 5% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 10% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 15% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retenciones Defintiva 5% Fondos de Inversion": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Cuentas por Pagar a Largo Plaso": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otras Cuentas por Pagar a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Pasivos Financieros a Largo Plaso": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Prestamos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Pasivo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,467 @@
|
||||
{
|
||||
"country_code": "ni",
|
||||
"name": "Catalogo de Cuentas Nicaragua",
|
||||
"is_active": "Yes",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
"Efectivo en Caja y Bancos": {
|
||||
"Caja": {
|
||||
"Caja General Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja General Moneda Extrangera": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja Chica Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja Chica Moneda Extrangera": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Fondos por Depositar": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Cuentas Bancarias": {
|
||||
"Cuenta Corriente Moneda Nacional": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cuenta Corriente Moneda Extrangera": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
},
|
||||
"Otros Equivalentes a Efectivo": {
|
||||
"is_group": 1,
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Activos Financieros Realizables a Corto Plazo": {
|
||||
"Inversiones a Corto Plazo": {},
|
||||
"Bonos y Acciones Disponibles para la Venta": {},
|
||||
"Certificados Bancarios": {},
|
||||
"Otros Valores Negociables a Corto Plazo": {}
|
||||
},
|
||||
"Cuentas y Documentos por Cobrar a Clientes": {
|
||||
"Cuentas por Cobrar Moneda Nacional": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar Moneda Extrangera": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Nacional": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Extrangera": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar por Exportaciones": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Estimacion para Cuentas Incobrables": {}
|
||||
},
|
||||
"Inventarios": {
|
||||
"is_group": 1,
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Impuestos Acreditables": {
|
||||
"Impuesto a Valor Agregado Acreditable": {
|
||||
"IVA Acreditable por Compra de Bienes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Importaciones": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Acreditacion Proporcional": {}
|
||||
},
|
||||
"Anticipos de IR o Pago Minimo Definitivo": {},
|
||||
"Retenciones a Cuenta de IR Acreditables": {
|
||||
"Retencion por V/Bienes o P/Servicios 2%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Retenciones a Cuenta de IMI Acreditables": {},
|
||||
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {}
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"is_group": 1,
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Activo no Corriente": {
|
||||
"Propiedad Planta y Equipo": {
|
||||
"Terrenos": {},
|
||||
"Edificios": {},
|
||||
"Almacenes": {},
|
||||
"Otros Activos Inmobiliarios": {},
|
||||
"Parque Vehicular": {},
|
||||
"Equipo de Computo": {},
|
||||
"Mobiliario y Equipo de Oficinas": {},
|
||||
"Maquinaria Industrial": {},
|
||||
"Otra Bienes Mobiliarios": {},
|
||||
"Depresiacion Acumulada": {},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Inversiones Permanentes": {
|
||||
"Inversiones Permanentes": {
|
||||
"is_group": 1,
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Negocios Conjuntos": {
|
||||
"is_group": 1,
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Bienes en Arrendamiento Financiero": {
|
||||
"Locales y Edificios en Arrendamiento": {},
|
||||
"Equipos y Maquinaria en Arrendamiento": {}
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"Patentes": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Marcas Registradas": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Derechos de Autor": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Concesiones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Licencias": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Gastos de investigacion": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Amortizacion de Activos Intangibles": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Deterioro de Valor de Activos Intangibles": {}
|
||||
},
|
||||
"Amortizables": {
|
||||
"Gastos de Consitucion": {},
|
||||
"Gastos Pre Operativos": {},
|
||||
"Mejoras en Bienes Arrendados": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Amortizacion de Activos Amortizables": {},
|
||||
"Deterioro de Valaor de Activos Amortizables": {}
|
||||
},
|
||||
"Cuentas por Cobrar a Largo Plazo": {
|
||||
"Creditos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Inversiones a Largo Plazo": {
|
||||
"Depositos Bancarios a Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Intereses percibidos por adelantado": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Titulos y Acciones": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Activo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Pasivo": {
|
||||
"Pasivo Corriente": {
|
||||
"Cuentas por Pagar Proveedores": {
|
||||
"Cuentas por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar por Importaciones": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Anticipos de Clientes": {},
|
||||
"Pasivos Financieros a Corto Plazo": {
|
||||
"Prestamos por Pagar a Corto Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Sobregiros Bancarios": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otras Deudas Bancarias": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Gastos por Pagar": {
|
||||
"Servicios Basicos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Prestaciones Sociales": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Salarios por Pagar": {}
|
||||
},
|
||||
"Provisiones por Pagar": {
|
||||
"Pasivos Laborales": {
|
||||
"Indemnizacion Laboral": {},
|
||||
"Aguinaldo por Pagar": {}
|
||||
},
|
||||
"Reclamos por Pagar": {},
|
||||
"Responsabilidad frente a terceros": {}
|
||||
},
|
||||
"Impuestos por Pagar": {
|
||||
"Impuesto al Valor Agregado por Pagar": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuesto sobre la Renta por Actividades Economicas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuestos Municipales": {
|
||||
"Impuesto Municipal Sobre Ingresos": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Recoleccion Basura": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Matricula Municipal": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Retenciones por Pagar": {
|
||||
"Rentas del Trabajo": {
|
||||
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas de Actividades Economicas": {
|
||||
"Retencion 2% por C/Bienes o P/Servicios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 10% Servicios Profesionales": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 3% compra Bienes Agropecuarios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 5% compra Madera en Rollo": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Otras Retenciones 10%": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas y Ganancias de Capital": {
|
||||
"Retencion Defintiva 15% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 10% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 5% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% por Ganancia de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retenciones Defintiva 5% Fondos de Inversion": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Otras Cuentas por Pagar": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Prestamos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Cuentas por Pagar a Largo Plaso": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otras Cuentas por Pagar a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Pasivos Financieros a Largo Plaso": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Pasivo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Patrimonio": {
|
||||
"Aporte de Socios": {
|
||||
"Capital": {
|
||||
"Capital Social Pagado": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Capital Social no Pagado": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Donaciones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Ganancias Acumuladas": {
|
||||
"Reservas": {
|
||||
"Reservas Legales": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Reservas Voluntarias": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
},
|
||||
"Resultados": {
|
||||
"Resultados Acumulados": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Ajustes a Periodos Anteriores": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Resultado del ejercicio": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Ventas": {
|
||||
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
||||
"Venta por Exportaciones": {}
|
||||
},
|
||||
"Otros Ingresos Grabables": {
|
||||
"Ganacia Cambiaria": {},
|
||||
"Sobrante en Arqueo de Caja": {},
|
||||
"Otros Ingresos Grabables": {}
|
||||
},
|
||||
"Ingresos no Grabables": {
|
||||
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
||||
"Interes Bancarios": {},
|
||||
"Otros Ingresos no Grabables": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Costos y Gastos": {
|
||||
"Costo de Venta": {
|
||||
"Costo de Bienes": {},
|
||||
"Costo de Servicios": {},
|
||||
"Costo de Produccion": {},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Gastos de Ventas": {
|
||||
"Publicidad": {},
|
||||
"Mercadeo": {},
|
||||
"Muestras Gratis": {},
|
||||
"Regalosa Clientes": {},
|
||||
"Fletes": {},
|
||||
"Promociones": {}
|
||||
},
|
||||
"Gastos de Administracion": {
|
||||
"Alquileres": {},
|
||||
"Combustible": {},
|
||||
"Servicios Basicos": {
|
||||
"Energia Electrica": {},
|
||||
"Agua Potable": {},
|
||||
"Internet": {},
|
||||
"Telefono Fijo": {},
|
||||
"Celular": {},
|
||||
"Costos por Servicios WEB": {}
|
||||
},
|
||||
"Vigilancia": {},
|
||||
"Gastos Varios": {},
|
||||
"Mantenimiento y Reparaciones": {},
|
||||
"Papeleria": {},
|
||||
"Representacion": {},
|
||||
"Amortizaciones": {},
|
||||
"Inatec": {},
|
||||
"Indemnizacion": {},
|
||||
"Fletes y Correos": {},
|
||||
"Cuentas Incobrables": {},
|
||||
"Capacitacion al Personal": {},
|
||||
"Uniformes": {},
|
||||
"Seguros": {},
|
||||
"Donaciones": {},
|
||||
"Impuesto Municipal": {},
|
||||
"Matricula": {},
|
||||
"Recoleccion de Basura": {},
|
||||
"IVA Proporcional no Acreditado": {},
|
||||
"Ayuda a Empleados": {}
|
||||
},
|
||||
"Gastos por Servicios Profesionales y Tecnicos": {},
|
||||
"Gastos por Salarios y Otras Compensaciones": {},
|
||||
"Gastopor Depreciacion": {},
|
||||
"Otros Gastos": {
|
||||
"Perdida Cambiario": {},
|
||||
"Perdida e nVenta de Activo Fijo": {},
|
||||
"Siniestros": {},
|
||||
"Certificacion de Cheques y Chequeras": {}
|
||||
},
|
||||
"Costos y Gastos No Deducibles": {},
|
||||
"Impuesto por Rentas y Ganancias de Capital": {},
|
||||
"Impuesto sobre la Rentade Activividades Economicas": {},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,693 +0,0 @@
|
||||
{
|
||||
"country_code": "nl",
|
||||
"name": "Netherlands - Grootboekschema",
|
||||
"tree": {
|
||||
"FABRIKAGEREKENINGEN": {
|
||||
"is_group": 1,
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN": {
|
||||
"Bank": {
|
||||
"RABO Bank": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"KORTLOPENDE SCHULDEN": {
|
||||
"Af te dragen Btw-verlegd": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Afdracht loonheffing": {},
|
||||
"Btw af te dragen hoog": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw af te dragen laag": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw af te dragen overig": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw oude jaren": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw te vorderen hoog": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw te vorderen laag": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw te vorderen overig": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Btw-afdracht": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Crediteuren": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Dividend": {},
|
||||
"Dividendbelasting": {},
|
||||
"Energiekosten 1": {},
|
||||
"Investeringsaftrek": {},
|
||||
"Loonheffing": {},
|
||||
"Overige te betalen posten": {},
|
||||
"Pensioenpremies 1": {},
|
||||
"Premie WIR": {},
|
||||
"Rekening-courant inkoopvereniging": {},
|
||||
"Rente": {},
|
||||
"Sociale lasten 1": {},
|
||||
"Stock Recieved niet gefactureerd": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
"Tanti\u00e8mes 1": {},
|
||||
"Te vorderen Btw-verlegd": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Telefoon/telefax 1": {},
|
||||
"Termijnen onderh. werk": {},
|
||||
"Vakantiedagen": {},
|
||||
"Vakantiegeld 1": {},
|
||||
"Vakantiezegels": {},
|
||||
"Vennootschapsbelasting": {},
|
||||
"Vooruit ontvangen bedr.": {}
|
||||
},
|
||||
"LIQUIDE MIDDELEN": {
|
||||
"ABN-AMRO bank": {},
|
||||
"Bankbetaalkaarten": {},
|
||||
"Effecten": {},
|
||||
"Girobetaalkaarten": {},
|
||||
"Kas": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Kas valuta": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Kleine kas": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Kruisposten": {},
|
||||
"Postbank": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"VORDERINGEN": {
|
||||
"Debiteuren": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Dubieuze debiteuren": {},
|
||||
"Overige vorderingen": {},
|
||||
"Rekening-courant directie 1": {},
|
||||
"Te ontvangen ziekengeld": {},
|
||||
"Voorschotten personeel": {},
|
||||
"Vooruitbetaalde kosten": {},
|
||||
"Voorziening dubieuze debiteuren": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"INDIRECTE KOSTEN": {
|
||||
"is_group": 1,
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"KOSTENREKENINGEN": {
|
||||
"AFSCHRIJVINGEN": {
|
||||
"Aanhangwagens": {},
|
||||
"Aankoopkosten": {},
|
||||
"Aanloopkosten": {},
|
||||
"Auteursrechten": {},
|
||||
"Bedrijfsgebouwen": {},
|
||||
"Bedrijfsinventaris": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Drankvergunningen": {},
|
||||
"Fabrieksinventaris": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Gebouwen": {},
|
||||
"Gereedschappen": {},
|
||||
"Goodwill": {},
|
||||
"Grondverbetering": {},
|
||||
"Heftrucks": {},
|
||||
"Kantine-inventaris": {},
|
||||
"Kantoorinventaris": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Kantoormachines": {},
|
||||
"Licenties": {},
|
||||
"Machines 1": {},
|
||||
"Magazijninventaris": {},
|
||||
"Octrooien": {},
|
||||
"Ontwikkelingskosten": {},
|
||||
"Pachtersinvestering": {},
|
||||
"Parkeerplaats": {},
|
||||
"Personenauto's": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Rijwielen en bromfietsen": {},
|
||||
"Tonnagevergunningen": {},
|
||||
"Verbouwingen": {},
|
||||
"Vergunningen": {},
|
||||
"Voorraadverschillen": {},
|
||||
"Vrachtauto's": {},
|
||||
"Winkels": {},
|
||||
"Woon-winkelhuis": {},
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"ALGEMENE KOSTEN": {
|
||||
"Accountantskosten": {},
|
||||
"Advieskosten": {},
|
||||
"Assuranties 1": {},
|
||||
"Bankkosten": {},
|
||||
"Juridische kosten": {},
|
||||
"Overige algemene kosten": {},
|
||||
"Toev. Ass. eigen risico": {}
|
||||
},
|
||||
"BEDRIJFSKOSTEN": {
|
||||
"Assuranties 2": {},
|
||||
"Energie (krachtstroom)": {},
|
||||
"Gereedschappen 1": {},
|
||||
"Hulpmaterialen 1": {},
|
||||
"Huur inventaris": {},
|
||||
"Huur machines": {},
|
||||
"Leasing invent.operational": {},
|
||||
"Leasing mach. operational": {},
|
||||
"Onderhoud inventaris": {},
|
||||
"Onderhoud machines": {},
|
||||
"Ophalen/vervoer afval": {},
|
||||
"Overige bedrijfskosten": {}
|
||||
},
|
||||
"FINANCIERINGSKOSTEN 1": {
|
||||
"Overige rentebaten": {},
|
||||
"Overige rentelasten": {},
|
||||
"Rente bankkrediet": {},
|
||||
"Rente huurkoopcontracten": {},
|
||||
"Rente hypotheek": {},
|
||||
"Rente leasecontracten": {},
|
||||
"Rente lening o/g": {},
|
||||
"Rente lening u/g": {}
|
||||
},
|
||||
"HUISVESTINGSKOSTEN": {
|
||||
"Assurantie onroerend goed": {},
|
||||
"Belastingen onr. Goed": {},
|
||||
"Energiekosten": {},
|
||||
"Groot onderhoud onr. Goed": {},
|
||||
"Huur": {},
|
||||
"Huurwaarde woongedeelte": {},
|
||||
"Onderhoud onroerend goed": {},
|
||||
"Ontvangen huren": {},
|
||||
"Overige huisvestingskosten": {},
|
||||
"Pacht": {},
|
||||
"Schoonmaakkosten": {},
|
||||
"Toevoeging egalisatieres. Groot onderhoud": {}
|
||||
},
|
||||
"KANTOORKOSTEN": {
|
||||
"Administratiekosten": {},
|
||||
"Contributies/abonnementen": {},
|
||||
"Huur kantoorapparatuur": {},
|
||||
"Internetaansluiting": {},
|
||||
"Kantoorbenodigdh./drukw.": {},
|
||||
"Onderhoud kantoorinvent.": {},
|
||||
"Overige kantoorkosten": {},
|
||||
"Porti": {},
|
||||
"Telefoon/telefax": {}
|
||||
},
|
||||
"OVERIGE BATEN EN LASTEN": {
|
||||
"Betaalde schadevergoed.": {},
|
||||
"Boekverlies vaste activa": {},
|
||||
"Boekwinst van vaste activa": {},
|
||||
"K.O. regeling OB": {},
|
||||
"Kasverschillen": {},
|
||||
"Kosten loonbelasting": {},
|
||||
"Kosten omzetbelasting": {},
|
||||
"Nadelige koersverschillen": {},
|
||||
"Naheffing bedrijfsver.": {},
|
||||
"Ontvangen schadevergoed.": {},
|
||||
"Overige baten": {},
|
||||
"Overige lasten": {},
|
||||
"Voordelige koersverschil.": {}
|
||||
},
|
||||
"PERSONEELSKOSTEN": {
|
||||
"Autokostenvergoeding": {},
|
||||
"Bedrijfskleding": {},
|
||||
"Belastingvrije uitkeringen": {},
|
||||
"Bijzondere beloningen": {},
|
||||
"Congressen, seminars en symposia": {},
|
||||
"Gereedschapsgeld": {},
|
||||
"Geschenken personeel": {},
|
||||
"Gratificaties": {},
|
||||
"Inhouding pensioenpremies": {},
|
||||
"Inhouding sociale lasten": {},
|
||||
"Kantinekosten": {},
|
||||
"Lonen en salarissen": {},
|
||||
"Loonwerk": {},
|
||||
"Managementvergoedingen": {},
|
||||
"Opleidingskosten": {},
|
||||
"Oprenting stamrechtverpl.": {},
|
||||
"Overhevelingstoeslag": {},
|
||||
"Overige kostenverg.": {},
|
||||
"Overige personeelskosten": {},
|
||||
"Overige uitkeringen": {},
|
||||
"Pensioenpremies": {},
|
||||
"Provisie 1": {},
|
||||
"Reiskosten": {},
|
||||
"Rijwielvergoeding": {},
|
||||
"Sociale lasten": {},
|
||||
"Tanti\u00e8mes": {},
|
||||
"Thuiswerkers": {},
|
||||
"Toev. Backservice pens.verpl.": {},
|
||||
"Toevoeging pensioenverpl.": {},
|
||||
"Uitkering ziekengeld": {},
|
||||
"Uitzendkrachten": {},
|
||||
"Vakantiebonnen": {},
|
||||
"Vakantiegeld": {},
|
||||
"Vergoeding studiekosten": {},
|
||||
"Wervingskosten personeel": {}
|
||||
},
|
||||
"VERKOOPKOSTEN": {
|
||||
"Advertenties": {},
|
||||
"Afschrijving dubieuze deb.": {},
|
||||
"Beurskosten": {},
|
||||
"Etalagekosten": {},
|
||||
"Exportkosten": {},
|
||||
"Kascorrecties": {},
|
||||
"Overige verkoopkosten": {},
|
||||
"Provisie": {},
|
||||
"Reclame": {},
|
||||
"Reis en verblijfkosten": {},
|
||||
"Relatiegeschenken": {},
|
||||
"Representatiekosten": {},
|
||||
"Uitgaande vrachten": {},
|
||||
"Veilingkosten": {},
|
||||
"Verpakkingsmateriaal 1": {},
|
||||
"Websitekosten": {}
|
||||
},
|
||||
"VERVOERSKOSTEN": {
|
||||
"Assuranties auto's": {},
|
||||
"Brandstoffen": {},
|
||||
"Leasing auto's": {},
|
||||
"Onderhoud personenauto's": {},
|
||||
"Onderhoud vrachtauto's": {},
|
||||
"Overige vervoerskosten": {},
|
||||
"Priv\u00e9-gebruik auto's": {},
|
||||
"Wegenbelasting": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"TUSSENREKENINGEN": {
|
||||
"Betaalwijze cadeaubonnen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Betaalwijze chipknip": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Betaalwijze contant": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Betaalwijze pin": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen Nederland hoog": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen Nederland laag": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen Nederland onbelast": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen Nederland overig": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen Nederland verlegd": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen binnen EU hoog": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen binnen EU laag": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen binnen EU overig": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen buiten EU hoog": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen buiten EU laag": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Inkopen buiten EU overig": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Kassa 1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Kassa 2": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Netto lonen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tegenrekening Inkopen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrek. autom. betalingen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrek. autom. loonbetalingen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrek. cadeaubonbetalingen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrekening balans": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrekening chipknip": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrekening correcties": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Tussenrekening pin": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Vraagposten": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN": {
|
||||
"EIGEN VERMOGEN": {
|
||||
"Aandelenkapitaal": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Assuranties": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Buitengewone lasten": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Giften": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Huishoudgeld": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Inkomstenbelasting": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Kapitaal": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Overige persoonlijke verplichtingen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Overige priv\u00e9-uitgaven": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Overige reserves": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Premie lijfrenteverzekeringen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Premie volksverzekeringen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Priv\u00e9-gebruik": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Priv\u00e9-opnamen/stortingen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Vermogensbelasting": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"WAO en ziekengeldverzekeringen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Wettelijke reserves": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
},
|
||||
"FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN": {
|
||||
"FINANCIELE VASTE ACTIVA": {
|
||||
"Aandeel inkoopcombinatie": {},
|
||||
"Meerderheidsdeelnemingen": {},
|
||||
"Minderheidsdeelnemingen": {}
|
||||
},
|
||||
"LANGLOPENDE VORDERINGEN": {
|
||||
"Financieringskosten": {},
|
||||
"Financieringskosten huurkoop": {},
|
||||
"Hypotheken u/g 1": {},
|
||||
"Hypotheken u/g 2": {},
|
||||
"Hypotheken u/g 3": {},
|
||||
"Leningen u/g 1": {},
|
||||
"Leningen u/g 2": {},
|
||||
"Leningen u/g 3": {},
|
||||
"Leningen u/g 4": {},
|
||||
"Leningen u/g 5": {},
|
||||
"Vorderingen op deelnemingen": {},
|
||||
"Waarborgsommen": {}
|
||||
}
|
||||
},
|
||||
"IMMATERIELE ACTIVA": {
|
||||
"Aanschafwaarde Aanloopkosten": {},
|
||||
"Aanschafwaarde Auteursrechten": {},
|
||||
"Aanschafwaarde Drankvergunningen": {},
|
||||
"Aanschafwaarde Goodwill": {},
|
||||
"Aanschafwaarde Octrooien": {},
|
||||
"Aanschafwaarde Ontwikkelingskosten": {},
|
||||
"Aanschafwaarde Tonnagevergunningen": {},
|
||||
"Aanschafwaarde Vergunningen": {},
|
||||
"Afschrijving Aanloopkosten": {},
|
||||
"Afschrijving Auteursrechten": {},
|
||||
"Afschrijving Drankvergunningen": {},
|
||||
"Afschrijving Goodwill": {},
|
||||
"Afschrijving Licenties": {},
|
||||
"Afschrijving Octrooien": {},
|
||||
"Afschrijving Ontwikkelingskosten": {},
|
||||
"Afschrijving Tonnagevergunningen": {},
|
||||
"Afschrijving Vergunningen": {}
|
||||
},
|
||||
"LANGLOPENDE SCHULDEN EN AFLOSSINGEN": {
|
||||
"AFLOSSINGEN": {
|
||||
"Huurkoopverplichtingen": {},
|
||||
"Hypotheek o/g 1": {},
|
||||
"Hypotheek o/g 2": {},
|
||||
"Hypotheek o/g 3": {},
|
||||
"Hypotheek o/g 4": {},
|
||||
"Hypotheek o/g 5": {},
|
||||
"Lease-verplichtingen": {}
|
||||
},
|
||||
"LANGLOPENDE SCHULDEN": {
|
||||
"Huurkoopverplichtingen 1": {},
|
||||
"Hypotheken o/g 1": {},
|
||||
"Hypotheken o/g 2": {},
|
||||
"Hypotheken o/g 3": {},
|
||||
"Hypotheken o/g 4": {},
|
||||
"Hypotheken o/g 5": {},
|
||||
"Lease-verplichtingen 1": {},
|
||||
"Leningen o/g 1": {},
|
||||
"Leningen o/g 2": {},
|
||||
"Leningen o/g 3": {},
|
||||
"Leningen o/g 4": {},
|
||||
"Leningen o/g 5": {},
|
||||
"Rekening-courant directie": {}
|
||||
}
|
||||
},
|
||||
"MACHINES EN INVENTARIS": {
|
||||
"INVENTARIS": {
|
||||
"Aanschafwaarde Bedrijfsinventaris": {},
|
||||
"Aanschafwaarde Fabrieksinventaris": {},
|
||||
"Aanschafwaarde Gereedschappen": {},
|
||||
"Aanschafwaarde Kantine-inventaris": {},
|
||||
"Aanschafwaarde Kantoorinventaris": {},
|
||||
"Aanschafwaarde Kantoormachines": {},
|
||||
"Aanschafwaarde Magazijninventaris": {},
|
||||
"Afschrijving Bedrijfsinventaris": {},
|
||||
"Afschrijving Fabrieksinventaris": {},
|
||||
"Afschrijving Gereedschappen": {},
|
||||
"Afschrijving Kantine-inventaris": {},
|
||||
"Afschrijving Kantoorinventaris": {},
|
||||
"Afschrijving Kantoormachines": {},
|
||||
"Afschrijving Magazijninventaris": {},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"MACHINES": {
|
||||
"Aanschafwaarde Machines 1": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Aanschafwaarde Machines 2": {},
|
||||
"Aanschafwaarde Machines 3": {},
|
||||
"Aanschafwaarde Machines 4": {},
|
||||
"Aanschafwaarde Machines 5": {},
|
||||
"Afschrijving Machines 1": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Afschrijving Machines 2": {},
|
||||
"Afschrijving Machines 3": {},
|
||||
"Afschrijving Machines 4": {},
|
||||
"Afschrijving Machines 5": {},
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"ONROERENDE GOEDEREN": {
|
||||
"Aanschafwaarde Aanloopkosten 1": {},
|
||||
"Aanschafwaarde Bedrijfsgebouwen": {},
|
||||
"Aanschafwaarde Gebouwen": {},
|
||||
"Aanschafwaarde Grondverbetering": {},
|
||||
"Aanschafwaarde Landerijen": {},
|
||||
"Aanschafwaarde Ondergrond gebouwen": {},
|
||||
"Aanschafwaarde Pachtersinvesteringen": {},
|
||||
"Aanschafwaarde Parkeerplaats": {},
|
||||
"Aanschafwaarde Verbouwingen": {},
|
||||
"Aanschafwaarde Winkels": {},
|
||||
"Aanschafwaarde Woon-winkelhuis": {},
|
||||
"Afschrijving Aanloopkosten 1": {},
|
||||
"Afschrijving Bedrijfsgebouwen": {},
|
||||
"Afschrijving Gebouwen": {},
|
||||
"Afschrijving Grondverbetering": {},
|
||||
"Afschrijving Pachtersinvesteringen": {},
|
||||
"Afschrijving Parkeerplaats": {},
|
||||
"Afschrijving Verbouwingen": {},
|
||||
"Afschrijving Winkels": {},
|
||||
"Afschrijving Woon-winkelhuis": {}
|
||||
},
|
||||
"VERVOERMIDDELEN": {
|
||||
"Aanschafwaarde Aanhangwagens": {},
|
||||
"Aanschafwaarde Heftrucks": {},
|
||||
"Aanschafwaarde Personenauto's": {},
|
||||
"Aanschafwaarde Rijwielen en bromfietsen": {},
|
||||
"Aanschafwaarde Vrachtauto's": {},
|
||||
"Afschrijving Aanhangwagens": {},
|
||||
"Afschrijving Heftrucks": {},
|
||||
"Afschrijving Personenauto's": {},
|
||||
"Afschrijving Rijwielen en bromfietsen": {},
|
||||
"Afschrijving Vrachtauto's": {}
|
||||
},
|
||||
"VOORZIENINGEN": {
|
||||
"Assurantie eigen risico": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Backservice pensioenverpl.": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Egalisatierekening WIR": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Egalisatieres. grootonderh.": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Garantieverplichtingen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Latente belastingverpl.": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Pens.voorz. eigen beheer": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Pensioenverplichtingen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Stamrechtverplichtingen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Vervangingsreserve": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Voorziening deelnemingen": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"VERKOOPRESULTATEN": {
|
||||
"Diensten fabric. 0% niet-EU": {},
|
||||
"Diensten fabricage 0% EU": {},
|
||||
"Diensten fabricage hoog": {},
|
||||
"Diensten fabricage laag": {},
|
||||
"Diensten fabricage overig": {},
|
||||
"Diensten handel 0% EU": {},
|
||||
"Diensten handel 0% niet-EU": {},
|
||||
"Diensten handel hoog tarief": {},
|
||||
"Diensten handel laag tarief": {},
|
||||
"Verkopen Fabric. 0% niet-EU": {},
|
||||
"Verkopen Handel 0% niet-EU": {},
|
||||
"Verkopen fabric. 0 % EU": {},
|
||||
"Verkopen fabricage hoog": {},
|
||||
"Verkopen fabricage laag": {},
|
||||
"Verkopen fabricage overig": {},
|
||||
"Verkopen handel 0% EU": {},
|
||||
"Verkopen handel hoog": {},
|
||||
"Verkopen handel laag": {},
|
||||
"Verkopen handel overig": {},
|
||||
"Verleende Kredietbep. fabricage": {},
|
||||
"Verleende Kredietbep. handel": {},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
|
||||
"Betalingskort. crediteuren": {},
|
||||
"Garantiekosten": {},
|
||||
"Hulpmaterialen": {},
|
||||
"Inkomende vrachten": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Inkoop import buiten EU hoog": {},
|
||||
"Inkoop import buiten EU laag": {},
|
||||
"Inkoop import buiten EU overig": {},
|
||||
"Inkoopbonussen": {},
|
||||
"Inkoopkosten": {},
|
||||
"Inkoopprovisie": {},
|
||||
"Inkopen BTW verlegd": {},
|
||||
"Inkopen EU hoog tarief": {},
|
||||
"Inkopen EU laag tarief": {},
|
||||
"Inkopen EU overig": {},
|
||||
"Inkopen hoog": {},
|
||||
"Inkopen laag": {},
|
||||
"Inkopen nul": {},
|
||||
"Inkopen overig": {},
|
||||
"Invoerkosten": {},
|
||||
"Kosten inkoopvereniging": {},
|
||||
"Kostprijs omzet grondstoffen": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Kostprijs omzet handelsgoederen": {},
|
||||
"Onttrekking uitgev.garantie": {},
|
||||
"Priv\u00e9-gebruik goederen": {},
|
||||
"Stock aanpassing": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"Tegenrekening inkoop": {},
|
||||
"Toev. Voorz. incour. grondst.": {},
|
||||
"Toevoeging garantieverpl.": {},
|
||||
"Toevoeging voorz. incour. handelsgoed.": {},
|
||||
"Uitbesteed werk": {},
|
||||
"Voorz. Incourourant grondst.": {},
|
||||
"Voorz.incour. handelsgoed.": {},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
|
||||
"Emballage": {},
|
||||
"Gereed product 1": {},
|
||||
"Gereed product 2": {},
|
||||
"Goederen 1": {},
|
||||
"Goederen 2": {},
|
||||
"Goederen in consignatie": {},
|
||||
"Goederen onderweg": {},
|
||||
"Grondstoffen 1": {},
|
||||
"Grondstoffen 2": {},
|
||||
"Halffabrikaten 1": {},
|
||||
"Halffabrikaten 2": {},
|
||||
"Hulpstoffen 1": {},
|
||||
"Hulpstoffen 2": {},
|
||||
"Kantoorbenodigdheden": {},
|
||||
"Onderhanden werk": {},
|
||||
"Verpakkingsmateriaal": {},
|
||||
"Zegels": {},
|
||||
"root_type": "Asset"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,311 +0,0 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore - Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Deposits": {},
|
||||
"Bank Guarantees": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
}
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-ICT": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Office": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Furniture and Fixtures": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Motor Vehicle": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Plant and Machinery": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Equipment-ICT": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Office": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Fixtures": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Motor Vehicle": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Plant and Machinery": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Equity": {
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"Share Capital": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Audit Fees": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {},
|
||||
"Expenses Included in Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"General Expenses": {},
|
||||
"Licence Fees": {},
|
||||
"Rental Costs": {
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Premises": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-Building": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-ICT": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-Fixtures & Furniture": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-ICT Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Motor Vehicle": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Office Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Plant & Machinery": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Renovation": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {},
|
||||
"Tax Expenses": {
|
||||
"Tax Expenses 1": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"SDF": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {},
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,414 +0,0 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore - F&B Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Guarantees": {},
|
||||
"Bank Deposits": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
}
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-AV": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Bar": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-ICT": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Electrical": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Furniture and Fixtures": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Kitchen": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Lighting": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Office": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Motor Vehicle": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Plant and Machinery": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Renovation": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
},
|
||||
"Equipment-AV": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Bar": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-ICT": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Electrical": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Fixtures": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Kitchen": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Lighting": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Office": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Motor Vehicle": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Plant and Machinery": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Renovation": {
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors":{
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {}
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Incentives": {},
|
||||
"Accr-OCR Employee Card": {},
|
||||
"Accr-Paypal Credit": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Tips": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Equity": {
|
||||
"Share Capital": {},
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {
|
||||
"Sales-Food": {},
|
||||
"Sales-Beverage": {},
|
||||
"Sales-Events and Functions": {},
|
||||
"Sales-Merchandise": {},
|
||||
"Sales-Pool Tables": {},
|
||||
"Sales-Tobacco": {},
|
||||
"Sales-Rental": {}
|
||||
}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Admin Management Fees": {},
|
||||
"Audit Fees": {},
|
||||
"Auto": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {
|
||||
"COS-Food": {},
|
||||
"COS-Beverage": {},
|
||||
"COS-Tobacco": {},
|
||||
"COS-Events and Functions": {},
|
||||
"COS-Merchandise": {}
|
||||
},
|
||||
"Expenses Included in Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {
|
||||
"Marketing-Social Media": {},
|
||||
"Marketing-Website": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {
|
||||
"Cleaning-Kitchen": {},
|
||||
"Cleaning-Laundry": {},
|
||||
"Cleaning-Outlet": {}
|
||||
},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Disposals": {
|
||||
"Disposals-Food": {},
|
||||
"Disposals-Beverage": {},
|
||||
"Disposals-Merchandise": {},
|
||||
"Disposals-Others": {}
|
||||
},
|
||||
"Entertainment Expenses": {
|
||||
"DJ Costs": {},
|
||||
"Live Band Costs": {},
|
||||
"Recorded Music Costs": {}
|
||||
},
|
||||
"FoC Accounts": {
|
||||
"FoC-ENT": {},
|
||||
"FoC-OC": {}
|
||||
},
|
||||
"General Expenses": {},
|
||||
"Landscaping Costs": {},
|
||||
"Licence Fees": {},
|
||||
"Operational Supplies": {
|
||||
"Supplies-Bar": {},
|
||||
"Supplies-Guest": {},
|
||||
"Supplies-Kitchen": {},
|
||||
"Supplies-Restaurant": {},
|
||||
"Supplies-Stewarding": {}
|
||||
},
|
||||
"Rental Costs": {
|
||||
"Rental-Premises": {},
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-ICT": {},
|
||||
"R&M-AV": {},
|
||||
"R&M-Building": {},
|
||||
"R&M-Electrical & Lighting": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-Kitchen & Bar": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-AV Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Bar Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-ICT Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Electrical Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Fixtures & Furniture": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Kitchen Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Lighting Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Motor Vehicle": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Office Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Plant & Machinery": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Renovation": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {
|
||||
"account_type": "Round Off"
|
||||
},
|
||||
"Tax Expenses": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"SDF": {},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Uniforms": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -30,10 +30,8 @@ def get():
|
||||
_("Earnest Money"): {}
|
||||
},
|
||||
_("Stock Assets"): {
|
||||
_("Stock In Hand"): {
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
_("Tax Assets"): {
|
||||
"is_group": 1
|
||||
@@ -43,26 +41,17 @@ def get():
|
||||
_("Capital Equipments"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Electronic Equipments"): {
|
||||
_("Computers"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Furnitures and Fixtures"): {
|
||||
_("Furniture and Fixture"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Office Equipments"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Plants and Machineries"): {
|
||||
_("Plant and Machinery"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Buildings"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Softwares"): {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
_("Accumulated Depreciation"): {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
},
|
||||
_("Investments"): {
|
||||
@@ -79,68 +68,99 @@ def get():
|
||||
_("Direct Expenses"): {
|
||||
_("Stock Expenses"): {
|
||||
_("Cost of Goods Sold"): {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Expenses Included In Valuation"): {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
_("Stock Adjustment"): {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Indirect Expenses"): {
|
||||
_("Administrative Expenses"): {},
|
||||
_("Commission on Sales"): {},
|
||||
_("Depreciation"): {
|
||||
"account_type": "Depreciation"
|
||||
_("Administrative Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Commission on Sales"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Depreciation"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Entertainment Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Entertainment Expenses"): {},
|
||||
_("Freight and Forwarding Charges"): {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
_("Legal Expenses"): {},
|
||||
_("Legal Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Marketing Expenses"): {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
_("Miscellaneous Expenses"): {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
_("Office Maintenance Expenses"): {},
|
||||
_("Office Rent"): {},
|
||||
_("Postal Expenses"): {},
|
||||
_("Print and Stationery"): {},
|
||||
_("Office Maintenance Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Office Rent"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Postal Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Print and Stationary"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Round Off"): {
|
||||
"account_type": "Round Off"
|
||||
},
|
||||
_("Salary"): {},
|
||||
_("Sales Expenses"): {},
|
||||
_("Telephone Expenses"): {},
|
||||
_("Travel Expenses"): {},
|
||||
_("Utility Expenses"): {},
|
||||
_("Write Off"): {},
|
||||
_("Exchange Gain/Loss"): {},
|
||||
_("Gain/Loss on Asset Disposal"): {}
|
||||
_("Salary"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Sales Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Telephone Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Travel Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
_("Utility Expenses"): {
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"account_type": "Expense Account"
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
_("Income"): {
|
||||
_("Direct Income"): {
|
||||
_("Sales"): {},
|
||||
_("Service"): {}
|
||||
_("Sales"): {
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
_("Service"): {
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
_("Indirect Income"): {
|
||||
"account_type": "Income Account",
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Income"
|
||||
"root_type": "Income"
|
||||
},
|
||||
_("Source of Funds (Liabilities)"): {
|
||||
_("Current Liabilities"): {
|
||||
_("Accounts Payable"): {
|
||||
_("Creditors"): {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
_("Payroll Payable"): {},
|
||||
}
|
||||
},
|
||||
_("Stock Liabilities"): {
|
||||
_("Stock Received But Not Billed"): {
|
||||
|
||||
@@ -1,722 +0,0 @@
|
||||
{
|
||||
"country_code": "tw",
|
||||
"name": "Taiwan - Chart of Accounts",
|
||||
"tree": {
|
||||
"1-\u8cc7\u7522": {
|
||||
"11~12-\u6d41\u52d5\u8cc7\u7522": {
|
||||
"111-\u73fe\u91d1\u53ca\u7d04\u7576\u73fe\u91d1": {
|
||||
"1111-\u5eab\u5b58\u73fe\u91d1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1112-\u96f6\u7528\u91d1/\u9031\u8f49\u91d1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1113-\u9280\u884c\u5b58\u6b3e": {
|
||||
"account_type": "Bank",
|
||||
"\u4e2d\u570b\u4fe1\u8a17": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"\u53f0\u5317\u5bcc\u90a6": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
},
|
||||
"1116-\u5728\u9014\u73fe\u91d1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1117-\u7d04\u7576\u73fe\u91d1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"1118-\u5176\u4ed6\u73fe\u91d1\u53ca\u7d04\u7576\u73fe\u91d1": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"112-\u77ed\u671f\u6295\u8cc7": {
|
||||
"1121-\u77ed\u671f\u6295\u8cc7 \u2014\u80a1\u7968": {}
|
||||
},
|
||||
"113-\u61c9\u6536\u7968\u64da": {
|
||||
"1131-\u61c9\u6536\u7968\u64da": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1132-\u61c9\u6536\u7968\u64da\u8cbc\u73fe ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1138-\u5176\u4ed6\u61c9\u6536\u7968\u64da ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1139-\u5099\u62b5\u5446\u5e33 \uff0d\u61c9\u6536\u7968\u64da ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"114-\u61c9\u6536\u5e33\u6b3e": {
|
||||
"1141-\u61c9\u6536\u5e33\u6b3e ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1142-\u61c9\u6536\u5206\u671f\u5e33\u6b3e ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1149-\u5099\u62b5\u5446\u5e33 \uff0d\u61c9\u6536\u5e33\u6b3e ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"118-\u5176\u4ed6\u61c9\u6536\u6b3e": {
|
||||
"1184-\u61c9\u6536\u6536\u76ca": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1185-\u61c9\u6536\u9000\u7a05\u6b3e": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1189-\u5099\u62b5\u5446\u5e33 \u2014 \u5176\u4ed6\u61c9\u6536\u6b3e ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"121~122-\u5b58\u8ca8": {
|
||||
"1219-\u5099\u62b5\u5b58\u8ca8\u8dcc\u50f9\u640d\u5931": {},
|
||||
"1229-\u5099\u62b5\u5b58\u8ca8\u8dcc\u50f9\u640d\u5931": {},
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"125-\u9810\u4ed8\u8cbb\u7528": {
|
||||
"1251-\u9810\u4ed8\u85aa\u8cc7": {},
|
||||
"1252-\u9810\u4ed8\u79df\u91d1": {},
|
||||
"1253-\u9810\u4ed8\u4fdd\u96aa\u8cbb": {},
|
||||
"1254-\u7528\u54c1\u76e4\u5b58": {},
|
||||
"1255-\u9810\u4ed8\u6240\u5f97\u7a05": {},
|
||||
"1258-\u5176\u4ed6\u9810\u4ed8\u8cbb\u7528": {}
|
||||
},
|
||||
"126-\u9810\u4ed8\u6b3e\u9805": {
|
||||
"1261-\u9810\u4ed8\u8ca8\u6b3e": {},
|
||||
"1268-\u5176\u4ed6\u9810\u4ed8\u6b3e\u9805": {}
|
||||
},
|
||||
"128~129-\u5176\u4ed6\u6d41\u52d5\u8cc7\u7522": {
|
||||
"1281-\u9032\u9805\u7a05\u984d": {},
|
||||
"1282-\u7559\u62b5\u7a05\u984d": {},
|
||||
"1283-\u66ab\u4ed8\u6b3e": {},
|
||||
"1284-\u4ee3\u4ed8\u6b3e": {},
|
||||
"1285-\u54e1\u5de5\u501f\u652f": {}
|
||||
}
|
||||
},
|
||||
"13-\u57fa\u91d1\u53ca\u9577\u671f\u6295\u8cc7": {
|
||||
"131-\u57fa\u91d1": {
|
||||
"1311-\u511f\u50b5\u57fa\u91d1": {},
|
||||
"1313-\u610f\u5916\u640d\u5931\u6e96\u5099\u57fa\u91d1": {},
|
||||
"1314-\u9000\u4f11\u57fa\u91d1": {},
|
||||
"1318-\u5176\u4ed6\u57fa\u91d1": {}
|
||||
},
|
||||
"132-\u9577\u671f\u6295\u8cc7": {
|
||||
"1321-\u9577\u671f\u80a1\u6b0a\u6295\u8cc7": {},
|
||||
"1322-\u9577\u671f\u50b5\u5238\u6295\u8cc7": {},
|
||||
"1323-\u9577\u671f\u4e0d\u52d5\u7522\u6295\u8cc7": {},
|
||||
"1328-\u5176\u4ed6\u9577\u671f\u6295\u8cc7": {}
|
||||
}
|
||||
},
|
||||
"14~15-\u56fa\u5b9a\u8cc7\u7522": {
|
||||
"141-\u571f\u5730": {
|
||||
"1411-\u571f\u5730": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"142-\u571f\u5730\u6539\u826f\u7269": {
|
||||
"1421-\u571f\u5730\u6539\u826f\u7269": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"143-\u623f\u5c4b\u53ca\u5efa\u7269": {
|
||||
"1431-\u623f\u5c4b\u53ca\u5efa\u7269": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"144~146-\u6a5f(\u5668)\u5177\u53ca\u8a2d\u5099": {
|
||||
"1441-\u6a5f(\u5668)\u5177": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"151-\u79df\u8cc3\u8cc7\u7522": {
|
||||
"1511-\u79df\u8cc3\u8cc7\u7522": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"152-\u79df\u8cc3\u6b0a\u76ca\u6539\u826f": {
|
||||
"1521-\u79df\u8cc3\u6b0a\u76ca\u6539\u826f": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"156-\u672a\u5b8c\u5de5\u7a0b\u53ca\u9810\u4ed8\u8cfc\u7f6e\u8a2d\u5099\u6b3e": {
|
||||
"1561-\u672a\u5b8c\u5de5\u7a0b": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"158-\u96dc\u9805\u56fa\u5b9a\u8cc7\u7522": {
|
||||
"1581-\u96dc\u9805\u56fa\u5b9a\u8cc7\u7522": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"16-\u905e\u8017\u8cc7\u7522": {
|
||||
"161-\u905e\u8017\u8cc7\u7522": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"17-\u7121\u5f62\u8cc7\u7522": {
|
||||
"171-\u5546\u6a19\u6b0a": {
|
||||
"1711-\u5546\u6a19\u6b0a": {}
|
||||
},
|
||||
"172-\u5c08\u5229\u6b0a": {
|
||||
"1721-\u5c08\u5229\u6b0a": {}
|
||||
},
|
||||
"176-\u5546\u8b7d": {
|
||||
"1761-\u5546\u8b7d": {}
|
||||
},
|
||||
"177-\u958b\u8fa6\u8cbb": {
|
||||
"1771-\u958b\u8fa6\u8cbb": {}
|
||||
},
|
||||
"178-\u5176\u4ed6\u7121\u5f62\u8cc7\u7522": {
|
||||
"1781-\u905e\u5ef6\u9000\u4f11\u91d1\u6210\u672c": {}
|
||||
}
|
||||
},
|
||||
"18-\u5176\u4ed6\u8cc7\u7522": {
|
||||
"181-\u905e\u5ef6\u8cc7\u7522": {
|
||||
"1811-\u50b5\u5238\u767c\u884c\u6210\u672c": {},
|
||||
"1812-\u9577\u671f\u9810\u4ed8\u79df\u91d1": {},
|
||||
"1813-\u9577\u671f\u9810\u4ed8\u4fdd\u96aa\u8cbb": {},
|
||||
"1814-\u905e\u5ef6\u6240\u5f97\u7a05\u8cc7\u7522": {},
|
||||
"1815-\u9810\u4ed8\u9000\u4f11\u91d1": {},
|
||||
"1818-\u5176\u4ed6\u905e\u5ef6\u8cc7\u7522": {}
|
||||
},
|
||||
"182-\u9592\u7f6e\u8cc7\u7522": {
|
||||
"1821-\u9592\u7f6e\u8cc7\u7522": {}
|
||||
},
|
||||
"184-\u9577\u671f\u61c9\u6536\u7968\u64da\u53ca\u6b3e\u9805\u8207\u50ac\u6536\u5e33\u6b3e": {
|
||||
"1841-\u9577\u671f\u61c9\u6536\u7968\u64da": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1842-\u9577\u671f\u61c9\u6536\u5e33\u6b3e": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1843-\u50ac\u6536\u5e33\u6b3e": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1848-\u5176\u4ed6\u9577\u671f\u61c9\u6536\u6b3e\u9805": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"1849-\u5099\u62b5\u5446\u5e33\u2014\u9577\u671f\u61c9\u6536\u7968\u64da\u53ca\u6b3e\u9805\u8207\u50ac\u6536\u5e33\u6b3e": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"185-\u51fa\u79df\u8cc7\u7522": {
|
||||
"1851-\u51fa\u79df\u8cc7\u7522": {},
|
||||
"1858-\u51fa\u79df\u8cc7\u7522 \u2014\u91cd\u4f30\u589e\u503c": {},
|
||||
"1859-\u7d2f\u7a4d\u6298\u820a \u2014\u51fa\u79df\u8cc7\u7522": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
},
|
||||
"186-\u5b58\u51fa\u4fdd\u8b49\u91d1": {
|
||||
"1861-\u5b58\u51fa\u4fdd\u8b49\u91d1": {}
|
||||
},
|
||||
"188-\u96dc\u9805\u8cc7\u7522": {
|
||||
"1881-\u53d7\u9650\u5236\u5b58\u6b3e": {},
|
||||
"1888-\u96dc\u9805\u8cc7\u7522 \u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accounts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
},
|
||||
"account_type": "Temporary"
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"2-\u8ca0\u50b5": {
|
||||
"21~22-\u6d41\u52d5\u8ca0\u50b5": {
|
||||
"211-\u77ed\u671f\u501f\u6b3e": {
|
||||
"2111-\u9280\u884c\u900f\u652f": {},
|
||||
"2112-\u9280\u884c\u501f\u6b3e": {}
|
||||
},
|
||||
"212-\u61c9\u4ed8\u77ed\u671f\u7968\u5238": {
|
||||
"2121-\u61c9\u4ed8\u5546\u696d\u672c\u7968": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2122-\u9280\u884c\u627f\u514c\u532f\u7968": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"213-\u61c9\u4ed8\u7968\u64da": {
|
||||
"2131-\u61c9\u4ed8\u7968\u64da": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"214-\u61c9\u4ed8\u5e33\u6b3e": {
|
||||
"2141-\u61c9\u4ed8\u5e33\u6b3e": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"216-\u61c9\u4ed8\u6240\u5f97\u7a05": {
|
||||
"2161-\u61c9\u4ed8\u6240\u5f97\u7a05": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"217-\u61c9\u4ed8\u8cbb\u7528": {
|
||||
"2171-\u61c9\u4ed8\u85aa\u5de5": {},
|
||||
"2172-\u61c9\u4ed8\u79df\u91d1": {},
|
||||
"2173-\u61c9\u4ed8\u5229\u606f": {},
|
||||
"2174-\u61c9\u4ed8\u71df\u696d\u7a05": {},
|
||||
"2175-\u61c9\u4ed8\u7a05\u6350 \u2014\u5176\u4ed6": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"2178-\u5176\u4ed6\u61c9\u4ed8\u8cbb\u7528": {}
|
||||
},
|
||||
"218~219-\u5176\u4ed6\u61c9\u4ed8\u6b3e": {
|
||||
"2184-\u61c9\u4ed8\u571f\u5730\u623f\u5c4b\u6b3e": {},
|
||||
"2185-\u61c9\u4ed8\u8a2d\u5099\u6b3e": {},
|
||||
"2192-\u61c9\u4ed8\u80a1\u5229": {}
|
||||
},
|
||||
"226-\u9810\u6536\u6b3e\u9805": {
|
||||
"2261-\u9810\u6536\u8ca8\u6b3e": {},
|
||||
"2262-\u9810\u6536\u6536\u5165": {},
|
||||
"2268-\u5176\u4ed6\u9810\u6536\u6b3e": {}
|
||||
},
|
||||
"227-\u4e00\u5e74\u6216\u4e00\u71df\u696d\u9031\u671f\u5167\u5230\u671f\u9577\u671f\u8ca0\u50b5": {
|
||||
"is_group": 1
|
||||
},
|
||||
"228~229-\u5176\u4ed6\u6d41\u52d5\u8ca0\u50b5": {
|
||||
"2281-\u92b7\u9805\u7a05\u984d": {},
|
||||
"2283-\u66ab\u6536\u6b3e ": {},
|
||||
"2284-\u4ee3\u6536\u6b3e": {},
|
||||
"2285-\u4f30\u8a08\u552e\u5f8c\u670d\u52d9/\u4fdd\u56fa\u8ca0\u50b5": {},
|
||||
"2291-\u905e\u5ef6\u6240\u5f97\u7a05\u8ca0\u50b5": {},
|
||||
"2292-\u905e\u5ef6\u514c\u63db\u5229\u76ca": {}
|
||||
}
|
||||
},
|
||||
"23-\u9577\u671f\u8ca0\u50b5": {
|
||||
"231-\u61c9\u4ed8\u516c\u53f8\u50b5": {
|
||||
"2311-\u61c9\u4ed8\u516c\u53f8\u50b5": {},
|
||||
"2319-\u61c9\u4ed8\u516c\u53f8\u50b5\u6ea2(\u6298)\u50f9": {}
|
||||
},
|
||||
"232-\u9577\u671f\u501f\u6b3e": {
|
||||
"2321-\u9577\u671f\u9280\u884c\u501f\u6b3e": {},
|
||||
"2324-\u9577\u671f\u501f\u6b3e \u2014\u696d\u4e3b": {},
|
||||
"2325-\u9577\u671f\u501f\u6b3e \u2014\u54e1\u5de5": {},
|
||||
"2327-\u9577\u671f\u501f\u6b3e \u2014\u95dc\u4fc2\u4eba": {},
|
||||
"2328-\u9577\u671f\u501f\u6b3e \u2014\u5176\u4ed6": {}
|
||||
},
|
||||
"233-\u9577\u671f\u61c9\u4ed8\u7968\u64da\u53ca\u6b3e\u9805": {
|
||||
"2331-\u9577\u671f\u61c9\u4ed8\u7968\u64da": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2332-\u9577\u671f\u61c9\u4ed8\u5e33\u6b3e": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"2333-\u9577\u671f\u61c9\u4ed8\u79df\u8cc3\u8ca0\u50b5": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"234-\u4f30\u8a08\u61c9\u4ed8\u571f\u5730\u589e\u503c\u7a05": {
|
||||
"2341-\u4f30\u8a08\u61c9\u4ed8\u571f\u5730\u589e\u503c\u7a05": {}
|
||||
},
|
||||
"235-\u61c9\u8a08\u9000\u4f11\u91d1\u8ca0\u50b5": {
|
||||
"2351-\u61c9\u8a08\u9000\u4f11\u91d1\u8ca0\u50b5": {}
|
||||
},
|
||||
"238-\u5176\u4ed6\u9577\u671f\u8ca0\u50b5": {
|
||||
"2388-\u5176\u4ed6\u9577\u671f\u8ca0\u50b5\u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"28-\u5176\u4ed6\u8ca0\u50b5": {
|
||||
"281-\u905e\u5ef6\u8ca0\u50b5": {
|
||||
"2811-\u905e\u5ef6\u6536\u5165": {},
|
||||
"2814-\u905e\u5ef6\u6240\u5f97\u7a05\u8ca0\u50b5": {},
|
||||
"2818-\u5176\u4ed6\u905e\u5ef6\u8ca0\u50b5": {}
|
||||
},
|
||||
"286-\u5b58\u5165\u4fdd\u8b49\u91d1": {
|
||||
"2861-\u5b58\u5165\u4fdd\u8b49\u91d1": {}
|
||||
},
|
||||
"288-\u96dc\u9805\u8ca0\u50b5": {
|
||||
"2888-\u96dc\u9805\u8ca0\u50b5 \u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"3-\u696d\u4e3b\u6b0a\u76ca": {
|
||||
"31-\u8cc7\u672c": {
|
||||
"311-\u8cc7\u672c\uff08\u80a1\u672c\uff09 ": {
|
||||
"3111-\u666e\u901a\u80a1\u80a1\u672c": {},
|
||||
"3112-\u7279\u5225\u80a1\u80a1\u672c": {},
|
||||
"3113-\u9810\u6536\u80a1\u672c": {},
|
||||
"3114-\u5f85\u5206\u914d\u80a1\u7968\u80a1\u5229": {},
|
||||
"3115-\u8cc7\u672c": {}
|
||||
}
|
||||
},
|
||||
"32-\u8cc7\u672c\u516c\u7a4d": {
|
||||
"321-\u80a1\u7968\u6ea2\u50f9": {
|
||||
"3211-\u666e\u901a\u80a1\u80a1\u7968\u6ea2\u50f9": {},
|
||||
"3212-\u7279\u5225\u80a1\u80a1\u7968\u6ea2\u50f9": {}
|
||||
},
|
||||
"323-\u8cc7\u7522\u91cd\u4f30\u589e\u503c\u6e96\u5099": {
|
||||
"3231-\u8cc7\u7522\u91cd\u4f30\u589e\u503c\u6e96\u5099": {}
|
||||
},
|
||||
"324-\u8655\u5206\u8cc7\u7522\u6ea2\u50f9\u516c\u7a4d": {
|
||||
"3241-\u8655\u5206\u8cc7\u7522\u6ea2\u50f9\u516c\u7a4d": {}
|
||||
},
|
||||
"325-\u5408\u4f75\u516c\u7a4d": {
|
||||
"3251-\u5408\u4f75\u516c\u7a4d": {}
|
||||
},
|
||||
"326-\u53d7\u8d08\u516c\u7a4d": {
|
||||
"3261-\u53d7\u8d08\u516c\u7a4d": {}
|
||||
},
|
||||
"328-\u5176\u4ed6\u8cc7\u672c\u516c\u7a4d": {
|
||||
"3281-\u6b0a\u76ca\u6cd5\u9577\u671f\u80a1\u6b0a\u6295\u8cc7\u8cc7\u672c\u516c\u7a4d": {},
|
||||
"3282-\u8cc7\u672c\u516c\u7a4d\u2014 \u5eab\u85cf\u80a1\u7968\u4ea4\u6613": {}
|
||||
}
|
||||
},
|
||||
"33-\u4fdd\u7559\u76c8\u9918(\u7d2f\u7a4d\u8667\u640d)": {
|
||||
"331-\u6cd5\u5b9a\u76c8\u9918\u516c\u7a4d": {
|
||||
"3311-\u6cd5\u5b9a\u76c8\u9918\u516c\u7a4d": {}
|
||||
},
|
||||
"332-\u7279\u5225\u76c8\u9918\u516c\u7a4d": {
|
||||
"3321-\u610f\u5916\u640d\u5931\u6e96\u5099": {},
|
||||
"3322-\u6539\u826f\u64f4\u5145\u6e96\u5099": {},
|
||||
"3323-\u511f\u50b5\u6e96\u5099": {},
|
||||
"3328-\u5176\u4ed6\u7279\u5225\u76c8\u9918\u516c\u7a4d": {}
|
||||
},
|
||||
"335-\u672a\u5206\u914d\u76c8\u9918(\u7d2f\u7a4d\u8667\u640d) ": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"34-\u6b0a\u76ca\u8abf\u6574": {
|
||||
"341-\u9577\u671f\u80a1\u6b0a\u6295\u8cc7\u672a\u5be6\u73fe\u8dcc\u50f9\u640d\u5931": {
|
||||
"3411-\u9577\u671f\u80a1\u6b0a\u6295\u8cc7\u672a\u5be6\u73fe\u8dcc\u50f9\u640d\u5931": {}
|
||||
},
|
||||
"342-\u7d2f\u7a4d\u63db\u7b97\u8abf\u6574\u6578": {
|
||||
"3421-\u7d2f\u7a4d\u63db\u7b97\u8abf\u6574\u6578": {}
|
||||
},
|
||||
"343-\u672a\u8a8d\u5217\u70ba\u9000\u4f11\u91d1\u6210\u672c\u4e4b\u6de8\u640d\u5931": {
|
||||
"3431-\u672a\u8a8d\u5217\u70ba\u9000\u4f11\u91d1\u6210\u672c\u4e4b\u6de8\u640d\u5931": {}
|
||||
}
|
||||
},
|
||||
"35-\u5eab\u85cf\u80a1": {
|
||||
"351-\u5eab\u85cf\u80a1": {
|
||||
"3511-\u5eab\u85cf\u80a1": {}
|
||||
}
|
||||
},
|
||||
"36-\u5c11\u6578\u80a1\u6b0a": {
|
||||
"361-\u5c11\u6578\u80a1\u6b0a": {
|
||||
"3611-\u5c11\u6578\u80a1\u6b0a": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"4-\u71df\u696d\u6536\u5165": {
|
||||
"41-\u92b7\u8ca8\u6536\u5165": {
|
||||
"411-\u92b7\u8ca8\u6536\u5165": {
|
||||
"4111-\u92b7\u8ca8\u6536\u5165": {},
|
||||
"4112-\u5206\u671f\u4ed8\u6b3e\u92b7\u8ca8\u6536\u5165": {}
|
||||
},
|
||||
"417-\u92b7\u8ca8\u9000\u56de": {
|
||||
"4171-\u92b7\u8ca8\u9000\u56de": {}
|
||||
},
|
||||
"419-\u92b7\u8ca8\u6298\u8b93": {
|
||||
"4191-\u92b7\u8ca8\u6298\u8b93": {}
|
||||
}
|
||||
},
|
||||
"46-\u52de\u52d9\u6536\u5165": {
|
||||
"461-\u52de\u52d9\u6536\u5165": {
|
||||
"4611-\u52de\u52d9\u6536\u5165": {}
|
||||
}
|
||||
},
|
||||
"47-\u696d\u52d9\u6536\u5165": {
|
||||
"471-\u696d\u52d9\u6536\u5165": {
|
||||
"4711-\u696d\u52d9\u6536\u5165": {}
|
||||
}
|
||||
},
|
||||
"48-\u5176\u4ed6\u71df\u696d\u6536\u5165": {
|
||||
"488-\u5176\u4ed6\u71df\u696d\u6536\u5165\u2014\u5176\u4ed6": {
|
||||
"4888-\u5176\u4ed6\u71df\u696d\u6536\u5165\u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"5-\u71df\u696d\u6210\u672c": {
|
||||
"51-\u92b7\u8ca8\u6210\u672c": {
|
||||
"511-\u92b7\u8ca8\u6210\u672c": {
|
||||
"5111-\u92b7\u8ca8\u6210\u672c": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"5112-\u5206\u671f\u4ed8\u6b3e\u92b7\u8ca8\u6210\u672c": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"512-\u9032\u8ca8": {
|
||||
"5121-\u9032\u8ca8": {},
|
||||
"5122-\u9032\u8ca8\u8cbb\u7528": {},
|
||||
"5123-\u9032\u8ca8\u9000\u51fa": {},
|
||||
"5124-\u9032\u8ca8\u6298\u8b93": {}
|
||||
},
|
||||
"513-\u9032\u6599": {
|
||||
"5131-\u9032\u6599": {},
|
||||
"5132-\u9032\u6599\u8cbb\u7528": {},
|
||||
"5133-\u9032\u6599\u9000\u51fa": {},
|
||||
"5134-\u9032\u6599\u6298\u8b93": {}
|
||||
},
|
||||
"514-\u76f4\u63a5\u4eba\u5de5": {
|
||||
"5141-\u76f4\u63a5\u4eba\u5de5": {}
|
||||
},
|
||||
"515~518-\u88fd\u9020\u8cbb\u7528": {
|
||||
"5151-\u9593\u63a5\u4eba\u5de5": {},
|
||||
"5152-\u79df\u91d1\u652f\u51fa": {},
|
||||
"5153-\u6587\u5177\u7528\u54c1": {},
|
||||
"5154-\u65c5\u8cbb": {},
|
||||
"5155-\u904b\u8cbb": {},
|
||||
"5156-\u90f5\u96fb\u8cbb": {},
|
||||
"5157-\u4fee\u7e55\u8cbb": {},
|
||||
"5158-\u5305\u88dd\u8cbb": {},
|
||||
"5161-\u6c34\u96fb\u74e6\u65af\u8cbb": {},
|
||||
"5162-\u4fdd\u96aa\u8cbb": {},
|
||||
"5163-\u52a0\u5de5\u8cbb": {},
|
||||
"5166-\u7a05\u6350": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"5168-\u6298\u820a ": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"5169-\u5404\u9805\u8017\u7aed\u53ca\u6524\u63d0": {},
|
||||
"5172-\u4f19\u98df\u8cbb": {},
|
||||
"5173-\u8077\u5de5\u798f\u5229": {},
|
||||
"5176-\u8a13\u7df4\u8cbb": {},
|
||||
"5177-\u9593\u63a5\u6750\u6599": {},
|
||||
"5188-\u5176\u4ed6\u88fd\u9020\u8cbb\u7528": {}
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"56-\u52de\u52d9\u6210\u672c\u88fd": {
|
||||
"561-\u52de\u52d9\u6210\u672c": {
|
||||
"5611-\u52de\u52d9\u6210\u672c": {}
|
||||
}
|
||||
},
|
||||
"57-\u696d\u52d9\u6210\u672c": {
|
||||
"571-\u696d\u52d9\u6210\u672c": {
|
||||
"5711-\u696d\u52d9\u6210\u672c": {}
|
||||
}
|
||||
},
|
||||
"58-\u5176\u4ed6\u71df\u696d\u6210\u672c": {
|
||||
"588-\u5176\u4ed6\u71df\u696d\u6210\u672c\u2014\u5176\u4ed6 ": {
|
||||
"5888-\u5176\u4ed6\u71df\u696d\u6210\u672c\u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"6-\u71df\u696d\u8cbb\u7528": {
|
||||
"61-\u63a8\u92b7\u8cbb\u7528": {
|
||||
"615~618-\u63a8\u92b7\u8cbb\u7528": {
|
||||
"6151-\u85aa\u8cc7\u652f\u51fa": {},
|
||||
"6152-\u79df\u91d1\u652f\u51fa": {},
|
||||
"6153-\u6587\u5177\u7528\u54c1": {},
|
||||
"6154-\u65c5\u8cbb": {},
|
||||
"6155-\u904b\u8cbb": {},
|
||||
"6156-\u90f5\u96fb\u8cbb": {},
|
||||
"6157-\u4fee\u7e55\u8cbb": {},
|
||||
"6159-\u5ee3\u544a\u8cbb": {},
|
||||
"6161-\u6c34\u96fb\u74e6\u65af\u8cbb": {},
|
||||
"6162-\u4fdd\u96aa\u8cbb": {},
|
||||
"6164-\u4ea4\u969b\u8cbb": {},
|
||||
"6165-\u6350\u8d08": {},
|
||||
"6166-\u7a05\u6350": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"6167-\u5446\u5e33\u640d\u5931": {},
|
||||
"6168-\u6298\u820a ": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"6169-\u5404\u9805\u8017\u7aed\u53ca\u6524\u63d0": {},
|
||||
"6172-\u4f19\u98df\u8cbb": {},
|
||||
"6173-\u8077\u5de5\u798f\u5229": {},
|
||||
"6175-\u4f63\u91d1\u652f\u51fa": {},
|
||||
"6176-\u8a13\u7df4\u8cbb": {},
|
||||
"6188-\u5176\u4ed6\u63a8\u92b7\u8cbb\u7528": {}
|
||||
}
|
||||
},
|
||||
"62-\u7ba1\u7406\u53ca\u7e3d\u52d9\u8cbb\u7528": {
|
||||
"625~628-\u7ba1\u7406\u53ca\u7e3d\u52d9\u8cbb\u7528": {
|
||||
"6251-\u85aa\u8cc7\u652f\u51fa": {},
|
||||
"6252-\u79df\u91d1\u652f\u51fa": {},
|
||||
"6253-\u6587\u5177\u7528\u54c1": {},
|
||||
"6254-\u65c5\u8cbb": {},
|
||||
"6255-\u904b\u8cbb": {},
|
||||
"6256-\u90f5\u96fb\u8cbb": {},
|
||||
"6257-\u4fee\u7e55\u8cbb": {},
|
||||
"6259-\u5ee3\u544a\u8cbb": {},
|
||||
"6261-\u6c34\u96fb\u74e6\u65af\u8cbb": {},
|
||||
"6262-\u4fdd\u96aa\u8cbb": {},
|
||||
"6264-\u4ea4\u969b\u8cbb": {},
|
||||
"6265-\u6350\u8d08": {},
|
||||
"6266-\u7a05\u6350": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"6267-\u5446\u5e33\u640d\u5931": {},
|
||||
"6268-\u6298\u820a": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"6269-\u5404\u9805\u8017\u7aed\u53ca\u6524\u63d0": {},
|
||||
"6271-\u5916\u92b7\u640d\u5931": {},
|
||||
"6272-\u4f19\u98df\u8cbb": {},
|
||||
"6273-\u8077\u5de5\u798f\u5229": {},
|
||||
"6274-\u7814\u7a76\u767c\u5c55\u8cbb\u7528": {},
|
||||
"6275-\u4f63\u91d1\u652f\u51fa": {},
|
||||
"6276-\u8a13\u7df4\u8cbb": {},
|
||||
"6278-\u52de\u52d9\u8cbb": {},
|
||||
"6288-\u5176\u4ed6\u7ba1\u7406\u53ca\u7e3d\u52d9\u8cbb\u7528": {}
|
||||
}
|
||||
},
|
||||
"63-\u7814\u7a76\u767c\u5c55\u8cbb\u7528": {
|
||||
"635~638-\u7814\u7a76\u767c\u5c55\u8cbb\u7528": {
|
||||
"6351-\u85aa\u8cc7\u652f\u51fa": {},
|
||||
"6352-\u79df\u91d1\u652f\u51fa": {},
|
||||
"6353-\u6587\u5177\u7528\u54c1": {},
|
||||
"6354-\u65c5\u8cbb": {},
|
||||
"6355-\u904b\u8cbb": {},
|
||||
"6356-\u90f5\u96fb\u8cbb": {},
|
||||
"6357-\u4fee\u7e55\u8cbb": {},
|
||||
"6361-\u6c34\u96fb\u74e6\u65af\u8cbb": {},
|
||||
"6362-\u4fdd\u96aa\u8cbb": {},
|
||||
"6364-\u4ea4\u969b\u8cbb": {},
|
||||
"6366-\u7a05\u6350": {
|
||||
"account_type": "Tax",
|
||||
"tax_rate": 5.0
|
||||
},
|
||||
"6368-\u6298\u820a": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"6369-\u5404\u9805\u8017\u7aed\u53ca\u6524\u63d0": {},
|
||||
"6372-\u4f19\u98df\u8cbb": {},
|
||||
"6373-\u8077\u5de5\u798f\u5229": {},
|
||||
"6376-\u8a13\u7df4\u8cbb": {},
|
||||
"6378-\u5176\u4ed6\u7814\u7a76\u767c\u5c55\u8cbb\u7528": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"7-\u71df\u696d\u5916\u6536\u5165\u53ca\u8cbb\u7528": {
|
||||
"71~74-\u71df\u696d\u5916\u6536\u5165": {
|
||||
"711-\u5229\u606f\u6536\u5165": {
|
||||
"7111-\u5229\u606f\u6536\u5165": {}
|
||||
},
|
||||
"712-\u6295\u8cc7\u6536\u76ca": {
|
||||
"7121-\u6b0a\u76ca\u6cd5\u8a8d\u5217\u4e4b\u6295\u8cc7\u6536\u76ca": {},
|
||||
"7122-\u80a1\u5229\u6536\u5165": {},
|
||||
"7123-\u77ed\u671f\u6295\u8cc7\u5e02\u50f9\u56de\u5347\u5229\u76ca": {}
|
||||
},
|
||||
"713-\u514c\u63db\u5229\u76ca": {
|
||||
"7131-\u514c\u63db\u5229\u76ca": {}
|
||||
},
|
||||
"714-\u8655\u5206\u6295\u8cc7\u6536\u76ca": {
|
||||
"7141-\u8655\u5206\u6295\u8cc7\u6536\u76ca": {}
|
||||
},
|
||||
"715-\u8655\u5206\u8cc7\u7522\u6ea2\u50f9\u6536\u5165": {
|
||||
"7151-\u8655\u5206\u8cc7\u7522\u6ea2\u50f9\u6536\u5165": {}
|
||||
},
|
||||
"748-\u5176\u4ed6\u71df\u696d\u5916\u6536\u5165": {
|
||||
"7481-\u6350\u8d08\u6536\u5165": {},
|
||||
"7482-\u79df\u91d1\u6536\u5165": {},
|
||||
"7483-\u4f63\u91d1\u6536\u5165": {},
|
||||
"7484-\u51fa\u552e\u4e0b\u8173\u53ca\u5ee2\u6599\u6536\u5165": {},
|
||||
"7485-\u5b58\u8ca8\u76e4\u76c8": {},
|
||||
"7486-\u5b58\u8ca8\u8dcc\u50f9\u56de\u5347\u5229\u76ca": {},
|
||||
"7487-\u58de\u5e33\u8f49\u56de\u5229\u76ca": {},
|
||||
"7488-\u5176\u4ed6\u71df\u696d\u5916\u6536\u5165\u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"75~78-\u71df\u696d\u5916\u8cbb\u7528": {
|
||||
"751-\u5229\u606f\u8cbb\u7528": {
|
||||
"7511-\u5229\u606f\u8cbb\u7528": {}
|
||||
},
|
||||
"752-\u6295\u8cc7\u640d\u5931": {
|
||||
"7521-\u6b0a\u76ca\u6cd5\u8a8d\u5217\u4e4b\u6295\u8cc7\u640d\u5931": {},
|
||||
"7523-\u77ed\u671f\u6295\u8cc7\u672a\u5be6\u73fe\u8dcc\u50f9\u640d\u5931": {}
|
||||
},
|
||||
"753-\u514c\u63db\u640d\u5931": {
|
||||
"7531-\u514c\u63db\u640d\u5931": {}
|
||||
},
|
||||
"754-\u8655\u5206\u6295\u8cc7\u640d\u5931": {
|
||||
"7541-\u8655\u5206\u6295\u8cc7\u640d\u5931": {}
|
||||
},
|
||||
"755-\u8655\u5206\u8cc7\u7522\u640d\u5931": {
|
||||
"7551-\u8655\u5206\u8cc7\u7522\u640d\u5931 ": {}
|
||||
},
|
||||
"788-\u5176\u4ed6\u71df\u696d\u5916\u8cbb\u7528": {
|
||||
"7881-\u505c\u5de5\u640d\u5931": {},
|
||||
"7882-\u707d\u5bb3\u640d\u5931": {},
|
||||
"7885-\u5b58\u8ca8\u76e4\u640d": {},
|
||||
"7886-\u5b58\u8ca8\u8dcc\u50f9\u53ca\u5446\u6eef\u640d\u5931": {},
|
||||
"7888-\u5176\u4ed6\u71df\u696d\u5916\u8cbb\u7528\u2014\u5176\u4ed6": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"8-\u6240\u5f97\u7a05\u8cbb\u7528(\u5229\u76ca)": {
|
||||
"81-\u6240\u5f97\u7a05\u8cbb\u7528(\u5229\u76ca)": {
|
||||
"811-\u6240\u5f97\u7a05\u8cbb\u7528(\u5229\u76ca) ": {
|
||||
"8111-\u6240\u5f97\u7a05\u8cbb\u7528(\u5229\u76ca) ": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"9-\u975e\u7d93\u5e38\u71df\u696d\u640d\u76ca": {
|
||||
"91-\u505c\u696d\u90e8\u9580\u640d\u76ca": {
|
||||
"911-\u505c\u696d\u90e8\u9580\u640d\u76ca\u2014\u505c\u696d\u524d\u71df\u696d\u640d\u76ca": {
|
||||
"9111-\u505c\u696d\u90e8\u9580\u640d\u76ca\u2014\u505c\u696d\u524d\u71df\u696d\u640d\u76ca": {}
|
||||
},
|
||||
"912-\u505c\u696d\u90e8\u9580\u640d\u76ca\u2014\u8655\u5206\u640d\u76ca": {
|
||||
"9121-\u505c\u696d\u90e8\u9580\u640d\u76ca\u2014\u8655\u5206\u640d\u76ca": {}
|
||||
}
|
||||
},
|
||||
"92-\u975e\u5e38\u640d\u76ca": {
|
||||
"921-\u975e\u5e38\u640d\u76ca": {
|
||||
"9211-\u975e\u5e38\u640d\u76ca": {}
|
||||
}
|
||||
},
|
||||
"93-\u6703\u8a08\u539f\u5247\u8b8a\u52d5\u7d2f\u7a4d\u5f71\u97ff\u6578": {
|
||||
"931-\u6703\u8a08\u539f\u5247\u8b8a\u52d5\u7d2f\u7a4d\u5f71\u97ff\u6578": {
|
||||
"9311-\u6703\u8a08\u539f\u5247\u8b8a\u52d5\u7d2f\u7a4d\u5f71\u97ff\u6578": {}
|
||||
}
|
||||
},
|
||||
"94-\u5c11\u6578\u80a1\u6b0a\u6de8\u5229": {
|
||||
"941-\u5c11\u6578\u80a1\u6b0a\u6de8\u5229": {
|
||||
"9411-\u5c11\u6578\u80a1\u6b0a\u6de8\u5229": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,29 +0,0 @@
|
||||
QUnit.module('accounts');
|
||||
|
||||
QUnit.test("test account", function(assert) {
|
||||
assert.expect(4);
|
||||
let done = assert.async();
|
||||
frappe.run_serially([
|
||||
() => frappe.set_route('Tree', 'Account'),
|
||||
() => frappe.timeout(3),
|
||||
() => frappe.click_button('Expand All'),
|
||||
() => frappe.timeout(1),
|
||||
() => frappe.click_link('Debtors'),
|
||||
() => frappe.click_button('Edit'),
|
||||
() => frappe.timeout(1),
|
||||
() => {
|
||||
assert.ok(cur_frm.doc.root_type=='Asset');
|
||||
assert.ok(cur_frm.doc.report_type=='Balance Sheet');
|
||||
assert.ok(cur_frm.doc.account_type=='Receivable');
|
||||
},
|
||||
() => frappe.click_button('Ledger'),
|
||||
() => frappe.timeout(1),
|
||||
() => {
|
||||
// check if general ledger report shown
|
||||
assert.deepEqual(frappe.get_route(), ['query-report', 'General Ledger']);
|
||||
window.history.back();
|
||||
return frappe.timeout(1);
|
||||
},
|
||||
() => done()
|
||||
]);
|
||||
});
|
||||
@@ -3,54 +3,42 @@
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from erpnext.stock import get_warehouse_account, get_company_default_inventory_account
|
||||
|
||||
|
||||
def _make_test_records(verbose):
|
||||
from frappe.test_runner import make_test_objects
|
||||
|
||||
accounts = [
|
||||
# [account_name, parent_account, is_group]
|
||||
["_Test Bank", "Bank Accounts", 0, "Bank", None],
|
||||
["_Test Bank USD", "Bank Accounts", 0, "Bank", "USD"],
|
||||
["_Test Bank EUR", "Bank Accounts", 0, "Bank", "EUR"],
|
||||
["_Test Cash", "Cash In Hand", 0, "Cash", None],
|
||||
["_Test Account Bank Account", "Bank Accounts", 0, "Bank"],
|
||||
|
||||
["_Test Account Stock Expenses", "Direct Expenses", 1, None, None],
|
||||
["_Test Account Shipping Charges", "_Test Account Stock Expenses", 0, "Chargeable", None],
|
||||
["_Test Account Customs Duty", "_Test Account Stock Expenses", 0, "Tax", None],
|
||||
["_Test Account Insurance Charges", "_Test Account Stock Expenses", 0, "Chargeable", None],
|
||||
["_Test Account Stock Adjustment", "_Test Account Stock Expenses", 0, "Stock Adjustment", None],
|
||||
["_Test Account Stock Expenses", "Direct Expenses", 1, None],
|
||||
["_Test Account Shipping Charges", "_Test Account Stock Expenses", 0, "Chargeable"],
|
||||
["_Test Account Customs Duty", "_Test Account Stock Expenses", 0, "Tax"],
|
||||
["_Test Account Insurance Charges", "_Test Account Stock Expenses", 0, "Chargeable"],
|
||||
["_Test Account Stock Adjustment", "_Test Account Stock Expenses", 0, "Stock Adjustment"],
|
||||
|
||||
["_Test Account Tax Assets", "Current Assets", 1, None, None],
|
||||
["_Test Account VAT", "_Test Account Tax Assets", 0, "Tax", None],
|
||||
["_Test Account Service Tax", "_Test Account Tax Assets", 0, "Tax", None],
|
||||
|
||||
["_Test Account Reserves and Surplus", "Current Liabilities", 0, None, None],
|
||||
["_Test Account Tax Assets", "Current Assets", 1, None],
|
||||
["_Test Account VAT", "_Test Account Tax Assets", 0, "Tax"],
|
||||
["_Test Account Service Tax", "_Test Account Tax Assets", 0, "Tax"],
|
||||
|
||||
["_Test Account Cost for Goods Sold", "Expenses", 0, None, None],
|
||||
["_Test Account Excise Duty", "_Test Account Tax Assets", 0, "Tax", None],
|
||||
["_Test Account Education Cess", "_Test Account Tax Assets", 0, "Tax", None],
|
||||
["_Test Account S&H Education Cess", "_Test Account Tax Assets", 0, "Tax", None],
|
||||
["_Test Account CST", "Direct Expenses", 0, "Tax", None],
|
||||
["_Test Account Discount", "Direct Expenses", 0, None, None],
|
||||
["_Test Write Off", "Indirect Expenses", 0, None, None],
|
||||
["_Test Exchange Gain/Loss", "Indirect Expenses", 0, None, None],
|
||||
["_Test Account Reserves and Surplus", "Current Liabilities", 0, None],
|
||||
|
||||
["_Test Account Cost for Goods Sold", "Expenses", 0, None],
|
||||
["_Test Account Excise Duty", "_Test Account Tax Assets", 0, "Tax"],
|
||||
["_Test Account Education Cess", "_Test Account Tax Assets", 0, "Tax"],
|
||||
["_Test Account S&H Education Cess", "_Test Account Tax Assets", 0, "Tax"],
|
||||
["_Test Account CST", "Direct Expenses", 0, "Tax"],
|
||||
["_Test Account Discount", "Direct Expenses", 0, None],
|
||||
["_Test Write Off", "Indirect Expenses", 0, None],
|
||||
|
||||
# related to Account Inventory Integration
|
||||
["_Test Account Stock In Hand", "Current Assets", 0, None, None],
|
||||
|
||||
# fixed asset depreciation
|
||||
["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
|
||||
["_Test Accumulated Depreciations", "Current Assets", 0, None, None],
|
||||
["_Test Depreciations", "Expenses", 0, None, None],
|
||||
["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
|
||||
["_Test Account Stock In Hand", "Current Assets", 0, None],
|
||||
["_Test Account Fixed Assets", "Current Assets", 0, None],
|
||||
|
||||
# Receivable / Payable Account
|
||||
["_Test Receivable", "Current Assets", 0, "Receivable", None],
|
||||
["_Test Payable", "Current Liabilities", 0, "Payable", None],
|
||||
["_Test Receivable USD", "Current Assets", 0, "Receivable", "USD"],
|
||||
["_Test Payable USD", "Current Liabilities", 0, "Payable", "USD"]
|
||||
["_Test Receivable", "Current Assets", 0, "Receivable"],
|
||||
["_Test Payable", "Current Liabilities", 0, "Payable"],
|
||||
]
|
||||
|
||||
for company, abbr in [["_Test Company", "_TC"], ["_Test Company 1", "_TC1"]]:
|
||||
@@ -60,29 +48,7 @@ def _make_test_records(verbose):
|
||||
"parent_account": parent_account + " - " + abbr,
|
||||
"company": company,
|
||||
"is_group": is_group,
|
||||
"account_type": account_type,
|
||||
"account_currency": currency
|
||||
} for account_name, parent_account, is_group, account_type, currency in accounts])
|
||||
"account_type": account_type
|
||||
} for account_name, parent_account, is_group, account_type in accounts])
|
||||
|
||||
return test_objects
|
||||
|
||||
def get_inventory_account(company, warehouse=None):
|
||||
account = None
|
||||
if warehouse:
|
||||
account = get_warehouse_account(warehouse, company)
|
||||
else:
|
||||
account = get_company_default_inventory_account(company)
|
||||
|
||||
return account
|
||||
|
||||
def create_account(**kwargs):
|
||||
account = frappe.get_doc(dict(
|
||||
doctype = "Account",
|
||||
account_name = kwargs.get('account_name'),
|
||||
account_type = kwargs.get('account_type'),
|
||||
parent_account = kwargs.get('parent_account'),
|
||||
company = kwargs.get('company')
|
||||
))
|
||||
|
||||
account.save()
|
||||
return account.name
|
||||
|
||||
@@ -1,46 +0,0 @@
|
||||
QUnit.module('accounts');
|
||||
QUnit.test("test account", assert => {
|
||||
assert.expect(3);
|
||||
let done = assert.async();
|
||||
frappe.run_serially([
|
||||
() => frappe.set_route('Tree', 'Account'),
|
||||
() => frappe.click_button('Expand All'),
|
||||
() => frappe.click_link('Duties and Taxes - '+ frappe.get_abbr(frappe.defaults.get_default("Company"))),
|
||||
() => {
|
||||
if($('a:contains("CGST"):visible').length == 0){
|
||||
return frappe.map_tax.make('CGST', 9);
|
||||
}
|
||||
},
|
||||
() => {
|
||||
if($('a:contains("SGST"):visible').length == 0){
|
||||
return frappe.map_tax.make('SGST', 9);
|
||||
}
|
||||
},
|
||||
() => {
|
||||
if($('a:contains("IGST"):visible').length == 0){
|
||||
return frappe.map_tax.make('IGST', 18);
|
||||
}
|
||||
},
|
||||
() => {
|
||||
assert.ok($('a:contains("CGST"):visible').length!=0, "CGST Checked");
|
||||
assert.ok($('a:contains("SGST"):visible').length!=0, "SGST Checked");
|
||||
assert.ok($('a:contains("IGST"):visible').length!=0, "IGST Checked");
|
||||
},
|
||||
() => done()
|
||||
]);
|
||||
});
|
||||
|
||||
|
||||
frappe.map_tax = {
|
||||
make:function(text,rate){
|
||||
return frappe.run_serially([
|
||||
() => frappe.click_button('Add Child'),
|
||||
() => frappe.timeout(0.2),
|
||||
() => cur_dialog.set_value('account_name',text),
|
||||
() => cur_dialog.set_value('account_type','Tax'),
|
||||
() => cur_dialog.set_value('tax_rate',rate),
|
||||
() => cur_dialog.set_value('account_currency','INR'),
|
||||
() => frappe.click_button('Create New'),
|
||||
]);
|
||||
}
|
||||
};
|
||||
@@ -1,8 +0,0 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Accounts Settings', {
|
||||
refresh: function(frm) {
|
||||
|
||||
}
|
||||
});
|
||||
@@ -1,469 +1,70 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"creation": "2013-06-24 15:49:57",
|
||||
"custom": 0,
|
||||
"description": "Settings for Accounts",
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Other",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "1",
|
||||
"description": "If enabled, the system will post accounting entries for inventory automatically.",
|
||||
"fieldname": "auto_accounting_for_stock",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Make Accounting Entry For Every Stock Movement",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"permlevel": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
|
||||
"fieldname": "acc_frozen_upto",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Accounts Frozen Upto",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"permlevel": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
|
||||
"fieldname": "frozen_accounts_modifier",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Role",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"permlevel": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_4",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
|
||||
"fieldname": "credit_controller",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Credit Controller",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Role",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"permlevel": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "check_supplier_invoice_uniqueness",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Check Supplier Invoice Number Uniqueness",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "make_payment_via_journal_entry",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Make Payment via Journal Entry",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "1",
|
||||
"fieldname": "unlink_payment_on_cancellation_of_invoice",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Unlink Payment on Cancellation of Invoice",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "1",
|
||||
"fieldname": "book_asset_depreciation_entry_automatically",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Book Asset Depreciation Entry Automatically",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "currency_exchange_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Currency Exchange Settings",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "1",
|
||||
"fieldname": "allow_stale",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Allow Stale Exchange Rates",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "1",
|
||||
"depends_on": "eval:doc.allow_stale==0",
|
||||
"fieldname": "stale_days",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Stale Days",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"precision": ""
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"icon": "icon-cog",
|
||||
"idx": 1,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 1,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-09-05 10:10:03.117505",
|
||||
"modified": "2015-07-14 00:51:48.095525",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Accounts Settings",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 0,
|
||||
"email": 1,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 0,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
"email": 0,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 0,
|
||||
"read": 1,
|
||||
"report": 0,
|
||||
"role": "Sales User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 0,
|
||||
"submit": 0,
|
||||
"write": 0
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
"email": 0,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 0,
|
||||
"read": 1,
|
||||
"report": 0,
|
||||
"role": "Purchase User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 0,
|
||||
"submit": 0,
|
||||
"write": 0
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_order": "ASC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -5,20 +5,24 @@
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.utils import cint
|
||||
from frappe import _
|
||||
from frappe.utils import cint, comma_and
|
||||
from frappe.model.document import Document
|
||||
|
||||
|
||||
class AccountsSettings(Document):
|
||||
def on_update(self):
|
||||
pass
|
||||
frappe.db.set_default("auto_accounting_for_stock", self.auto_accounting_for_stock)
|
||||
|
||||
def validate(self):
|
||||
self.validate_stale_days()
|
||||
|
||||
def validate_stale_days(self):
|
||||
if not self.allow_stale and cint(self.stale_days) <= 0:
|
||||
frappe.msgprint(
|
||||
"Stale Days should start from 1.", title='Error', indicator='red',
|
||||
raise_exception=1)
|
||||
if cint(self.auto_accounting_for_stock):
|
||||
# set default perpetual account in company
|
||||
for company in frappe.db.sql("select name from tabCompany"):
|
||||
frappe.get_doc("Company", company[0]).save()
|
||||
|
||||
# Create account head for warehouses
|
||||
warehouse_list = frappe.db.sql("select name, company from tabWarehouse", as_dict=1)
|
||||
warehouse_with_no_company = [d.name for d in warehouse_list if not d.company]
|
||||
if warehouse_with_no_company:
|
||||
frappe.throw(_("Company is missing in warehouses {0}").format(comma_and(warehouse_with_no_company)))
|
||||
for wh in warehouse_list:
|
||||
wh_doc = frappe.get_doc("Warehouse", wh.name)
|
||||
wh_doc.save()
|
||||
|
||||
@@ -1,35 +0,0 @@
|
||||
QUnit.module('accounts');
|
||||
|
||||
QUnit.test("test: Accounts Settings doesn't allow negatives", function (assert) {
|
||||
let done = assert.async();
|
||||
|
||||
assert.expect(2);
|
||||
|
||||
frappe.run_serially([
|
||||
() => frappe.set_route('Form', 'Accounts Settings', 'Accounts Settings'),
|
||||
() => frappe.timeout(2),
|
||||
() => unchecked_if_checked(cur_frm, 'Allow Stale Exchange Rates', frappe.click_check),
|
||||
() => cur_frm.set_value('stale_days', 0),
|
||||
() => frappe.click_button('Save'),
|
||||
() => frappe.timeout(2),
|
||||
() => {
|
||||
assert.ok(cur_dialog);
|
||||
},
|
||||
() => frappe.click_button('Close'),
|
||||
() => cur_frm.set_value('stale_days', -1),
|
||||
() => frappe.click_button('Save'),
|
||||
() => frappe.timeout(2),
|
||||
() => {
|
||||
assert.ok(cur_dialog);
|
||||
},
|
||||
() => frappe.click_button('Close'),
|
||||
() => done()
|
||||
]);
|
||||
|
||||
});
|
||||
|
||||
const unchecked_if_checked = function(frm, field_name, fn){
|
||||
if (frm.doc.allow_stale) {
|
||||
return fn(field_name);
|
||||
}
|
||||
};
|
||||
@@ -1,22 +0,0 @@
|
||||
import unittest
|
||||
|
||||
import frappe
|
||||
|
||||
|
||||
class TestAccountsSettings(unittest.TestCase):
|
||||
def tearDown(self):
|
||||
# Just in case `save` method succeeds, we need to take things back to default so that other tests
|
||||
# don't break
|
||||
cur_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
|
||||
cur_settings.allow_stale = 1
|
||||
cur_settings.save()
|
||||
|
||||
def test_stale_days(self):
|
||||
cur_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
|
||||
cur_settings.allow_stale = 0
|
||||
cur_settings.stale_days = 0
|
||||
|
||||
self.assertRaises(frappe.ValidationError, cur_settings.save)
|
||||
|
||||
cur_settings.stale_days = -1
|
||||
self.assertRaises(frappe.ValidationError, cur_settings.save)
|
||||
@@ -1,299 +0,0 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.provide("erpnext.asset");
|
||||
|
||||
frappe.ui.form.on('Asset', {
|
||||
onload: function(frm) {
|
||||
frm.set_query("item_code", function() {
|
||||
return {
|
||||
"filters": {
|
||||
"disabled": 0,
|
||||
"is_fixed_asset": 1,
|
||||
"is_stock_item": 0
|
||||
}
|
||||
};
|
||||
});
|
||||
|
||||
frm.set_query("warehouse", function() {
|
||||
return {
|
||||
"filters": {
|
||||
"company": frm.doc.company,
|
||||
"is_group": 0
|
||||
}
|
||||
};
|
||||
});
|
||||
},
|
||||
|
||||
refresh: function(frm) {
|
||||
frappe.ui.form.trigger("Asset", "is_existing_asset");
|
||||
frm.toggle_display("next_depreciation_date", frm.doc.docstatus < 1);
|
||||
frm.events.make_schedules_editable(frm);
|
||||
|
||||
if (frm.doc.docstatus==1) {
|
||||
if (frm.doc.status=='Submitted' && !frm.doc.is_existing_asset && !frm.doc.purchase_invoice) {
|
||||
frm.add_custom_button("Make Purchase Invoice", function() {
|
||||
erpnext.asset.make_purchase_invoice(frm);
|
||||
});
|
||||
}
|
||||
if (in_list(["Submitted", "Partially Depreciated", "Fully Depreciated"], frm.doc.status)) {
|
||||
frm.add_custom_button("Transfer Asset", function() {
|
||||
erpnext.asset.transfer_asset(frm);
|
||||
});
|
||||
|
||||
frm.add_custom_button("Scrap Asset", function() {
|
||||
erpnext.asset.scrap_asset(frm);
|
||||
});
|
||||
|
||||
frm.add_custom_button("Sell Asset", function() {
|
||||
erpnext.asset.make_sales_invoice(frm);
|
||||
});
|
||||
|
||||
} else if (frm.doc.status=='Scrapped') {
|
||||
frm.add_custom_button("Restore Asset", function() {
|
||||
erpnext.asset.restore_asset(frm);
|
||||
});
|
||||
}
|
||||
|
||||
frm.trigger("setup_chart");
|
||||
}
|
||||
},
|
||||
|
||||
setup_chart: function(frm) {
|
||||
var x_intervals = [frm.doc.purchase_date];
|
||||
var asset_values = [frm.doc.gross_purchase_amount];
|
||||
var last_depreciation_date = frm.doc.purchase_date;
|
||||
|
||||
if(frm.doc.opening_accumulated_depreciation) {
|
||||
last_depreciation_date = frappe.datetime.add_months(frm.doc.next_depreciation_date,
|
||||
-1*frm.doc.frequency_of_depreciation);
|
||||
|
||||
x_intervals.push(last_depreciation_date);
|
||||
asset_values.push(flt(frm.doc.gross_purchase_amount) -
|
||||
flt(frm.doc.opening_accumulated_depreciation));
|
||||
}
|
||||
|
||||
$.each(frm.doc.schedules || [], function(i, v) {
|
||||
x_intervals.push(v.schedule_date);
|
||||
var asset_value = flt(frm.doc.gross_purchase_amount) - flt(v.accumulated_depreciation_amount);
|
||||
if(v.journal_entry) {
|
||||
last_depreciation_date = v.schedule_date;
|
||||
asset_values.push(asset_value)
|
||||
} else {
|
||||
if (in_list(["Scrapped", "Sold"], frm.doc.status)) {
|
||||
asset_values.push(null)
|
||||
} else {
|
||||
asset_values.push(asset_value)
|
||||
}
|
||||
}
|
||||
})
|
||||
|
||||
if(in_list(["Scrapped", "Sold"], frm.doc.status)) {
|
||||
x_intervals.push(frm.doc.disposal_date);
|
||||
asset_values.push(0);
|
||||
last_depreciation_date = frm.doc.disposal_date;
|
||||
}
|
||||
|
||||
frm.dashboard.render_graph({
|
||||
title: "Asset Value",
|
||||
data: {
|
||||
labels: x_intervals,
|
||||
datasets: [{
|
||||
color: 'green',
|
||||
values: asset_values,
|
||||
formatted: asset_values.map(d => d.toFixed(2))
|
||||
}]
|
||||
},
|
||||
type: 'line'
|
||||
});
|
||||
},
|
||||
|
||||
|
||||
item_code: function(frm) {
|
||||
if(frm.doc.item_code) {
|
||||
frappe.call({
|
||||
method: "erpnext.accounts.doctype.asset.asset.get_item_details",
|
||||
args: {
|
||||
item_code: frm.doc.item_code
|
||||
},
|
||||
callback: function(r, rt) {
|
||||
if(r.message) {
|
||||
$.each(r.message, function(field, value) {
|
||||
frm.set_value(field, value);
|
||||
})
|
||||
}
|
||||
}
|
||||
})
|
||||
}
|
||||
},
|
||||
|
||||
is_existing_asset: function(frm) {
|
||||
frm.toggle_enable("supplier", frm.doc.is_existing_asset);
|
||||
frm.toggle_reqd("next_depreciation_date", !frm.doc.is_existing_asset);
|
||||
},
|
||||
|
||||
opening_accumulated_depreciation: function(frm) {
|
||||
erpnext.asset.set_accululated_depreciation(frm);
|
||||
},
|
||||
|
||||
depreciation_method: function(frm) {
|
||||
frm.events.make_schedules_editable(frm);
|
||||
},
|
||||
|
||||
make_schedules_editable: function(frm) {
|
||||
var is_editable = frm.doc.depreciation_method==="Manual" ? true : false;
|
||||
frm.toggle_enable("schedules", is_editable);
|
||||
frm.fields_dict["schedules"].grid.toggle_enable("schedule_date", is_editable);
|
||||
frm.fields_dict["schedules"].grid.toggle_enable("depreciation_amount", is_editable);
|
||||
}
|
||||
|
||||
});
|
||||
|
||||
frappe.ui.form.on('Depreciation Schedule', {
|
||||
make_depreciation_entry: function(frm, cdt, cdn) {
|
||||
var row = locals[cdt][cdn];
|
||||
if (!row.journal_entry) {
|
||||
frappe.call({
|
||||
method: "erpnext.accounts.doctype.asset.depreciation.make_depreciation_entry",
|
||||
args: {
|
||||
"asset_name": frm.doc.name,
|
||||
"date": row.schedule_date
|
||||
},
|
||||
callback: function(r) {
|
||||
frappe.model.sync(r.message);
|
||||
frm.refresh();
|
||||
}
|
||||
})
|
||||
}
|
||||
},
|
||||
|
||||
depreciation_amount: function(frm, cdt, cdn) {
|
||||
erpnext.asset.set_accululated_depreciation(frm);
|
||||
}
|
||||
|
||||
})
|
||||
|
||||
erpnext.asset.set_accululated_depreciation = function(frm) {
|
||||
if(frm.doc.depreciation_method != "Manual") return;
|
||||
|
||||
var accumulated_depreciation = flt(frm.doc.opening_accumulated_depreciation);
|
||||
$.each(frm.doc.schedules || [], function(i, row) {
|
||||
accumulated_depreciation += flt(row.depreciation_amount);
|
||||
frappe.model.set_value(row.doctype, row.name,
|
||||
"accumulated_depreciation_amount", accumulated_depreciation);
|
||||
})
|
||||
}
|
||||
|
||||
erpnext.asset.make_purchase_invoice = function(frm) {
|
||||
frappe.call({
|
||||
args: {
|
||||
"asset": frm.doc.name,
|
||||
"item_code": frm.doc.item_code,
|
||||
"gross_purchase_amount": frm.doc.gross_purchase_amount,
|
||||
"company": frm.doc.company,
|
||||
"posting_date": frm.doc.purchase_date
|
||||
},
|
||||
method: "erpnext.accounts.doctype.asset.asset.make_purchase_invoice",
|
||||
callback: function(r) {
|
||||
var doclist = frappe.model.sync(r.message);
|
||||
frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
|
||||
}
|
||||
})
|
||||
}
|
||||
|
||||
erpnext.asset.make_sales_invoice = function(frm) {
|
||||
frappe.call({
|
||||
args: {
|
||||
"asset": frm.doc.name,
|
||||
"item_code": frm.doc.item_code,
|
||||
"company": frm.doc.company
|
||||
},
|
||||
method: "erpnext.accounts.doctype.asset.asset.make_sales_invoice",
|
||||
callback: function(r) {
|
||||
var doclist = frappe.model.sync(r.message);
|
||||
frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
|
||||
}
|
||||
})
|
||||
}
|
||||
|
||||
erpnext.asset.scrap_asset = function(frm) {
|
||||
frappe.confirm(__("Do you really want to scrap this asset?"), function () {
|
||||
frappe.call({
|
||||
args: {
|
||||
"asset_name": frm.doc.name
|
||||
},
|
||||
method: "erpnext.accounts.doctype.asset.depreciation.scrap_asset",
|
||||
callback: function(r) {
|
||||
cur_frm.reload_doc();
|
||||
}
|
||||
})
|
||||
})
|
||||
}
|
||||
|
||||
erpnext.asset.restore_asset = function(frm) {
|
||||
frappe.confirm(__("Do you really want to restore this scrapped asset?"), function () {
|
||||
frappe.call({
|
||||
args: {
|
||||
"asset_name": frm.doc.name
|
||||
},
|
||||
method: "erpnext.accounts.doctype.asset.depreciation.restore_asset",
|
||||
callback: function(r) {
|
||||
cur_frm.reload_doc();
|
||||
}
|
||||
})
|
||||
})
|
||||
}
|
||||
|
||||
erpnext.asset.transfer_asset = function(frm) {
|
||||
var dialog = new frappe.ui.Dialog({
|
||||
title: __("Transfer Asset"),
|
||||
fields: [
|
||||
{
|
||||
"label": __("Target Warehouse"),
|
||||
"fieldname": "target_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"options": "Warehouse",
|
||||
"get_query": function () {
|
||||
return {
|
||||
filters: [
|
||||
["Warehouse", "company", "in", ["", cstr(frm.doc.company)]],
|
||||
["Warehouse", "is_group", "=", 0]
|
||||
]
|
||||
}
|
||||
},
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"label": __("Date"),
|
||||
"fieldname": "transfer_date",
|
||||
"fieldtype": "Datetime",
|
||||
"reqd": 1,
|
||||
"default": frappe.datetime.now_datetime()
|
||||
}
|
||||
]
|
||||
});
|
||||
|
||||
dialog.set_primary_action(__("Transfer"), function() {
|
||||
var args = dialog.get_values();
|
||||
if(!args) return;
|
||||
dialog.hide();
|
||||
return frappe.call({
|
||||
type: "GET",
|
||||
method: "erpnext.accounts.doctype.asset.asset.transfer_asset",
|
||||
args: {
|
||||
args: {
|
||||
"asset": frm.doc.name,
|
||||
"transaction_date": args.transfer_date,
|
||||
"source_warehouse": frm.doc.warehouse,
|
||||
"target_warehouse": args.target_warehouse,
|
||||
"company": frm.doc.company
|
||||
}
|
||||
},
|
||||
freeze: true,
|
||||
callback: function(r) {
|
||||
cur_frm.reload_doc();
|
||||
}
|
||||
})
|
||||
});
|
||||
dialog.show();
|
||||
}
|
||||
@@ -1,922 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:asset_name",
|
||||
"beta": 0,
|
||||
"creation": "2016-03-01 17:01:27.920130",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"editable_grid": 0,
|
||||
"fields": [
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "asset_name",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Asset Name",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "item_code",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Item Code",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Item",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "item_name",
|
||||
"fieldtype": "Read Only",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Item Name",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "item_code.item_name",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "asset_category",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 1,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Asset Category",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Asset Category",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "Draft",
|
||||
"fieldname": "status",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Status",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"options": "Draft\nSubmitted\nPartially Depreciated\nFully Depreciated\nSold\nScrapped",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "image",
|
||||
"fieldtype": "Attach Image",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Image",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_3",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Company",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Company",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 1,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "warehouse",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Warehouse",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Warehouse",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
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||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "section_break_14",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Depreciation Schedule",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "schedules",
|
||||
"fieldtype": "Table",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Depreciation Schedules",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"options": "Depreciation Schedule",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "amended_from",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Amended From",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"options": "Asset",
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 72,
|
||||
"image_field": "image",
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"in_dialog": 0,
|
||||
"is_submittable": 1,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-02-17 16:26:19.111939",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Asset",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 1,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 1,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 0,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 1,
|
||||
"show_name_in_global_search": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0
|
||||
}
|
||||
@@ -1,260 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.utils import flt, add_months, cint, nowdate, getdate
|
||||
from frappe.model.document import Document
|
||||
from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import get_fixed_asset_account
|
||||
from erpnext.accounts.doctype.asset.depreciation \
|
||||
import get_disposal_account_and_cost_center, get_depreciation_accounts
|
||||
|
||||
class Asset(Document):
|
||||
def validate(self):
|
||||
self.status = self.get_status()
|
||||
self.validate_item()
|
||||
self.set_missing_values()
|
||||
self.validate_asset_values()
|
||||
self.make_depreciation_schedule()
|
||||
self.set_accumulated_depreciation()
|
||||
if self.get("schedules"):
|
||||
self.validate_expected_value_after_useful_life()
|
||||
# Validate depreciation related accounts
|
||||
get_depreciation_accounts(self)
|
||||
|
||||
def on_submit(self):
|
||||
self.set_status()
|
||||
|
||||
def on_cancel(self):
|
||||
self.validate_cancellation()
|
||||
self.delete_depreciation_entries()
|
||||
self.set_status()
|
||||
|
||||
def validate_item(self):
|
||||
item = frappe.db.get_value("Item", self.item_code,
|
||||
["is_fixed_asset", "is_stock_item", "disabled"], as_dict=1)
|
||||
if not item:
|
||||
frappe.throw(_("Item {0} does not exist").format(self.item_code))
|
||||
elif item.disabled:
|
||||
frappe.throw(_("Item {0} has been disabled").format(self.item_code))
|
||||
elif not item.is_fixed_asset:
|
||||
frappe.throw(_("Item {0} must be a Fixed Asset Item").format(self.item_code))
|
||||
elif item.is_stock_item:
|
||||
frappe.throw(_("Item {0} must be a non-stock item").format(self.item_code))
|
||||
|
||||
def set_missing_values(self):
|
||||
if self.item_code:
|
||||
item_details = get_item_details(self.item_code)
|
||||
for field, value in item_details.items():
|
||||
if not self.get(field):
|
||||
self.set(field, value)
|
||||
|
||||
self.value_after_depreciation = (flt(self.gross_purchase_amount) -
|
||||
flt(self.opening_accumulated_depreciation))
|
||||
|
||||
def validate_asset_values(self):
|
||||
if flt(self.expected_value_after_useful_life) >= flt(self.gross_purchase_amount):
|
||||
frappe.throw(_("Expected Value After Useful Life must be less than Gross Purchase Amount"))
|
||||
|
||||
if not flt(self.gross_purchase_amount):
|
||||
frappe.throw(_("Gross Purchase Amount is mandatory"), frappe.MandatoryError)
|
||||
|
||||
if not self.is_existing_asset:
|
||||
self.opening_accumulated_depreciation = 0
|
||||
self.number_of_depreciations_booked = 0
|
||||
if not self.next_depreciation_date:
|
||||
frappe.throw(_("Next Depreciation Date is mandatory for new asset"))
|
||||
else:
|
||||
depreciable_amount = flt(self.gross_purchase_amount) - flt(self.expected_value_after_useful_life)
|
||||
if flt(self.opening_accumulated_depreciation) > depreciable_amount:
|
||||
frappe.throw(_("Opening Accumulated Depreciation must be less than equal to {0}")
|
||||
.format(depreciable_amount))
|
||||
|
||||
if self.opening_accumulated_depreciation:
|
||||
if not self.number_of_depreciations_booked:
|
||||
frappe.throw(_("Please set Number of Depreciations Booked"))
|
||||
else:
|
||||
self.number_of_depreciations_booked = 0
|
||||
|
||||
if cint(self.number_of_depreciations_booked) > cint(self.total_number_of_depreciations):
|
||||
frappe.throw(_("Number of Depreciations Booked cannot be greater than Total Number of Depreciations"))
|
||||
|
||||
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(nowdate()):
|
||||
frappe.msgprint(_("Next Depreciation Date is entered as past date"), title=_('Warning'), indicator='red')
|
||||
|
||||
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(self.purchase_date):
|
||||
frappe.throw(_("Next Depreciation Date cannot be before Purchase Date"))
|
||||
|
||||
if (flt(self.value_after_depreciation) > flt(self.expected_value_after_useful_life)
|
||||
and not self.next_depreciation_date):
|
||||
frappe.throw(_("Please set Next Depreciation Date"))
|
||||
|
||||
def make_depreciation_schedule(self):
|
||||
if self.depreciation_method != 'Manual':
|
||||
self.schedules = []
|
||||
|
||||
if not self.get("schedules") and self.next_depreciation_date:
|
||||
value_after_depreciation = flt(self.value_after_depreciation)
|
||||
|
||||
number_of_pending_depreciations = cint(self.total_number_of_depreciations) - \
|
||||
cint(self.number_of_depreciations_booked)
|
||||
if number_of_pending_depreciations:
|
||||
for n in xrange(number_of_pending_depreciations):
|
||||
schedule_date = add_months(self.next_depreciation_date,
|
||||
n * cint(self.frequency_of_depreciation))
|
||||
|
||||
depreciation_amount = self.get_depreciation_amount(value_after_depreciation)
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount
|
||||
})
|
||||
|
||||
def set_accumulated_depreciation(self):
|
||||
accumulated_depreciation = flt(self.opening_accumulated_depreciation)
|
||||
value_after_depreciation = flt(self.value_after_depreciation)
|
||||
for i, d in enumerate(self.get("schedules")):
|
||||
depreciation_amount = flt(d.depreciation_amount, d.precision("depreciation_amount"))
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
|
||||
if i==len(self.get("schedules"))-1 and self.depreciation_method == "Straight Line":
|
||||
depreciation_amount += flt(value_after_depreciation - flt(self.expected_value_after_useful_life),
|
||||
d.precision("depreciation_amount"))
|
||||
|
||||
d.depreciation_amount = depreciation_amount
|
||||
accumulated_depreciation += d.depreciation_amount
|
||||
d.accumulated_depreciation_amount = flt(accumulated_depreciation, d.precision("accumulated_depreciation_amount"))
|
||||
|
||||
def get_depreciation_amount(self, depreciable_value):
|
||||
if self.depreciation_method in ("Straight Line", "Manual"):
|
||||
depreciation_amount = (flt(self.value_after_depreciation) -
|
||||
flt(self.expected_value_after_useful_life)) / (cint(self.total_number_of_depreciations) -
|
||||
cint(self.number_of_depreciations_booked))
|
||||
else:
|
||||
factor = 200.0 / self.total_number_of_depreciations
|
||||
depreciation_amount = flt(depreciable_value * factor / 100, 0)
|
||||
|
||||
value_after_depreciation = flt(depreciable_value) - depreciation_amount
|
||||
if value_after_depreciation < flt(self.expected_value_after_useful_life):
|
||||
depreciation_amount = flt(depreciable_value) - flt(self.expected_value_after_useful_life)
|
||||
|
||||
return depreciation_amount
|
||||
|
||||
def validate_expected_value_after_useful_life(self):
|
||||
accumulated_depreciation_after_full_schedule = \
|
||||
max([d.accumulated_depreciation_amount for d in self.get("schedules")])
|
||||
|
||||
asset_value_after_full_schedule = flt(flt(self.gross_purchase_amount) -
|
||||
flt(accumulated_depreciation_after_full_schedule),
|
||||
self.precision('expected_value_after_useful_life'))
|
||||
|
||||
if self.expected_value_after_useful_life < asset_value_after_full_schedule:
|
||||
frappe.throw(_("Expected value after useful life must be greater than or equal to {0}")
|
||||
.format(asset_value_after_full_schedule))
|
||||
|
||||
def validate_cancellation(self):
|
||||
if self.status not in ("Submitted", "Partially Depreciated", "Fully Depreciated"):
|
||||
frappe.throw(_("Asset cannot be cancelled, as it is already {0}").format(self.status))
|
||||
|
||||
if self.purchase_invoice:
|
||||
frappe.throw(_("Please cancel Purchase Invoice {0} first").format(self.purchase_invoice))
|
||||
|
||||
def delete_depreciation_entries(self):
|
||||
for d in self.get("schedules"):
|
||||
if d.journal_entry:
|
||||
frappe.get_doc("Journal Entry", d.journal_entry).cancel()
|
||||
d.db_set("journal_entry", None)
|
||||
|
||||
self.db_set("value_after_depreciation",
|
||||
(flt(self.gross_purchase_amount) - flt(self.opening_accumulated_depreciation)))
|
||||
|
||||
def set_status(self, status=None):
|
||||
'''Get and update status'''
|
||||
if not status:
|
||||
status = self.get_status()
|
||||
self.db_set("status", status)
|
||||
|
||||
def get_status(self):
|
||||
'''Returns status based on whether it is draft, submitted, scrapped or depreciated'''
|
||||
if self.docstatus == 0:
|
||||
status = "Draft"
|
||||
elif self.docstatus == 1:
|
||||
status = "Submitted"
|
||||
if self.journal_entry_for_scrap:
|
||||
status = "Scrapped"
|
||||
elif flt(self.value_after_depreciation) <= flt(self.expected_value_after_useful_life):
|
||||
status = "Fully Depreciated"
|
||||
elif flt(self.value_after_depreciation) < flt(self.gross_purchase_amount):
|
||||
status = 'Partially Depreciated'
|
||||
elif self.docstatus == 2:
|
||||
status = "Cancelled"
|
||||
|
||||
return status
|
||||
|
||||
@frappe.whitelist()
|
||||
def make_purchase_invoice(asset, item_code, gross_purchase_amount, company, posting_date):
|
||||
pi = frappe.new_doc("Purchase Invoice")
|
||||
pi.company = company
|
||||
pi.currency = frappe.db.get_value("Company", company, "default_currency")
|
||||
pi.set_posting_time = 1
|
||||
pi.posting_date = posting_date
|
||||
pi.append("items", {
|
||||
"item_code": item_code,
|
||||
"is_fixed_asset": 1,
|
||||
"asset": asset,
|
||||
"expense_account": get_fixed_asset_account(asset),
|
||||
"qty": 1,
|
||||
"price_list_rate": gross_purchase_amount,
|
||||
"rate": gross_purchase_amount
|
||||
})
|
||||
pi.set_missing_values()
|
||||
return pi
|
||||
|
||||
@frappe.whitelist()
|
||||
def make_sales_invoice(asset, item_code, company):
|
||||
si = frappe.new_doc("Sales Invoice")
|
||||
si.company = company
|
||||
si.currency = frappe.db.get_value("Company", company, "default_currency")
|
||||
disposal_account, depreciation_cost_center = get_disposal_account_and_cost_center(company)
|
||||
si.append("items", {
|
||||
"item_code": item_code,
|
||||
"is_fixed_asset": 1,
|
||||
"asset": asset,
|
||||
"income_account": disposal_account,
|
||||
"cost_center": depreciation_cost_center,
|
||||
"qty": 1
|
||||
})
|
||||
si.set_missing_values()
|
||||
return si
|
||||
|
||||
@frappe.whitelist()
|
||||
def transfer_asset(args):
|
||||
import json
|
||||
args = json.loads(args)
|
||||
movement_entry = frappe.new_doc("Asset Movement")
|
||||
movement_entry.update(args)
|
||||
movement_entry.insert()
|
||||
movement_entry.submit()
|
||||
|
||||
frappe.db.commit()
|
||||
|
||||
frappe.msgprint(_("Asset Movement record {0} created").format("<a href='#Form/Asset Movement/{0}'>{0}</a>".format(movement_entry.name)))
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_item_details(item_code):
|
||||
asset_category = frappe.db.get_value("Item", item_code, "asset_category")
|
||||
|
||||
if not asset_category:
|
||||
frappe.throw(_("Please enter Asset Category in Item {0}").format(item_code))
|
||||
|
||||
ret = frappe.db.get_value("Asset Category", asset_category,
|
||||
["depreciation_method", "total_number_of_depreciations", "frequency_of_depreciation"], as_dict=1)
|
||||
|
||||
ret.update({
|
||||
"asset_category": asset_category
|
||||
})
|
||||
|
||||
return ret
|
||||
@@ -1,3 +0,0 @@
|
||||
frappe.listview_settings['Asset'] = {
|
||||
add_fields: ['image']
|
||||
}
|
||||
@@ -1,194 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.utils import flt, today, getdate
|
||||
|
||||
def post_depreciation_entries(date=None):
|
||||
# Return if automatic booking of asset depreciation is disabled
|
||||
if not frappe.db.get_value("Accounts Settings", None, "book_asset_depreciation_entry_automatically"):
|
||||
return
|
||||
|
||||
if not date:
|
||||
date = today()
|
||||
for asset in get_depreciable_assets(date):
|
||||
make_depreciation_entry(asset, date)
|
||||
frappe.db.commit()
|
||||
|
||||
def get_depreciable_assets(date):
|
||||
return frappe.db.sql_list("""select a.name
|
||||
from tabAsset a, `tabDepreciation Schedule` ds
|
||||
where a.name = ds.parent and a.docstatus=1 and ds.schedule_date<=%s
|
||||
and a.status in ('Submitted', 'Partially Depreciated')
|
||||
and ifnull(ds.journal_entry, '')=''""", date)
|
||||
|
||||
@frappe.whitelist()
|
||||
def make_depreciation_entry(asset_name, date=None):
|
||||
frappe.has_permission('Journal Entry', throw=True)
|
||||
|
||||
if not date:
|
||||
date = today()
|
||||
|
||||
asset = frappe.get_doc("Asset", asset_name)
|
||||
fixed_asset_account, accumulated_depreciation_account, depreciation_expense_account = \
|
||||
get_depreciation_accounts(asset)
|
||||
|
||||
depreciation_cost_center, depreciation_series = frappe.db.get_value("Company", asset.company,
|
||||
["depreciation_cost_center", "series_for_depreciation_entry"])
|
||||
|
||||
|
||||
for d in asset.get("schedules"):
|
||||
if not d.journal_entry and getdate(d.schedule_date) <= getdate(date):
|
||||
je = frappe.new_doc("Journal Entry")
|
||||
je.voucher_type = "Depreciation Entry"
|
||||
je.naming_series = depreciation_series
|
||||
je.posting_date = d.schedule_date
|
||||
je.company = asset.company
|
||||
je.remark = "Depreciation Entry against {0} worth {1}".format(asset_name, d.depreciation_amount)
|
||||
|
||||
je.append("accounts", {
|
||||
"account": accumulated_depreciation_account,
|
||||
"credit_in_account_currency": d.depreciation_amount,
|
||||
"reference_type": "Asset",
|
||||
"reference_name": asset.name
|
||||
})
|
||||
|
||||
je.append("accounts", {
|
||||
"account": depreciation_expense_account,
|
||||
"debit_in_account_currency": d.depreciation_amount,
|
||||
"reference_type": "Asset",
|
||||
"reference_name": asset.name,
|
||||
"cost_center": depreciation_cost_center
|
||||
})
|
||||
|
||||
je.flags.ignore_permissions = True
|
||||
je.submit()
|
||||
|
||||
d.db_set("journal_entry", je.name)
|
||||
asset.value_after_depreciation -= d.depreciation_amount
|
||||
|
||||
asset.db_set("value_after_depreciation", asset.value_after_depreciation)
|
||||
asset.set_status()
|
||||
|
||||
return asset
|
||||
|
||||
def get_depreciation_accounts(asset):
|
||||
fixed_asset_account = accumulated_depreciation_account = depreciation_expense_account = None
|
||||
|
||||
accounts = frappe.db.get_value("Asset Category Account",
|
||||
filters={'parent': asset.asset_category, 'company_name': asset.company},
|
||||
fieldname = ['fixed_asset_account', 'accumulated_depreciation_account',
|
||||
'depreciation_expense_account'], as_dict=1)
|
||||
|
||||
if accounts:
|
||||
fixed_asset_account = accounts.fixed_asset_account
|
||||
accumulated_depreciation_account = accounts.accumulated_depreciation_account
|
||||
depreciation_expense_account = accounts.depreciation_expense_account
|
||||
|
||||
if not accumulated_depreciation_account or not depreciation_expense_account:
|
||||
accounts = frappe.db.get_value("Company", asset.company,
|
||||
["accumulated_depreciation_account", "depreciation_expense_account"])
|
||||
|
||||
if not accumulated_depreciation_account:
|
||||
accumulated_depreciation_account = accounts[0]
|
||||
if not depreciation_expense_account:
|
||||
depreciation_expense_account = accounts[1]
|
||||
|
||||
if not fixed_asset_account or not accumulated_depreciation_account or not depreciation_expense_account:
|
||||
frappe.throw(_("Please set Depreciation related Accounts in Asset Category {0} or Company {1}")
|
||||
.format(asset.asset_category, asset.company))
|
||||
|
||||
return fixed_asset_account, accumulated_depreciation_account, depreciation_expense_account
|
||||
|
||||
@frappe.whitelist()
|
||||
def scrap_asset(asset_name):
|
||||
asset = frappe.get_doc("Asset", asset_name)
|
||||
|
||||
if asset.docstatus != 1:
|
||||
frappe.throw(_("Asset {0} must be submitted").format(asset.name))
|
||||
elif asset.status in ("Cancelled", "Sold", "Scrapped"):
|
||||
frappe.throw(_("Asset {0} cannot be scrapped, as it is already {1}").format(asset.name, asset.status))
|
||||
|
||||
depreciation_series = frappe.db.get_value("Company", asset.company, "series_for_depreciation_entry")
|
||||
|
||||
je = frappe.new_doc("Journal Entry")
|
||||
je.voucher_type = "Journal Entry"
|
||||
je.naming_series = depreciation_series
|
||||
je.posting_date = today()
|
||||
je.company = asset.company
|
||||
je.remark = "Scrap Entry for asset {0}".format(asset_name)
|
||||
|
||||
for entry in get_gl_entries_on_asset_disposal(asset):
|
||||
entry.update({
|
||||
"reference_type": "Asset",
|
||||
"reference_name": asset_name
|
||||
})
|
||||
je.append("accounts", entry)
|
||||
|
||||
je.flags.ignore_permissions = True
|
||||
je.submit()
|
||||
|
||||
frappe.db.set_value("Asset", asset_name, "disposal_date", today())
|
||||
frappe.db.set_value("Asset", asset_name, "journal_entry_for_scrap", je.name)
|
||||
asset.set_status("Scrapped")
|
||||
|
||||
frappe.msgprint(_("Asset scrapped via Journal Entry {0}").format(je.name))
|
||||
|
||||
@frappe.whitelist()
|
||||
def restore_asset(asset_name):
|
||||
asset = frappe.get_doc("Asset", asset_name)
|
||||
|
||||
je = asset.journal_entry_for_scrap
|
||||
|
||||
asset.db_set("disposal_date", None)
|
||||
asset.db_set("journal_entry_for_scrap", None)
|
||||
|
||||
frappe.get_doc("Journal Entry", je).cancel()
|
||||
|
||||
asset.set_status()
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_gl_entries_on_asset_disposal(asset, selling_amount=0):
|
||||
fixed_asset_account, accumulated_depr_account, depr_expense_account = get_depreciation_accounts(asset)
|
||||
disposal_account, depreciation_cost_center = get_disposal_account_and_cost_center(asset.company)
|
||||
accumulated_depr_amount = flt(asset.gross_purchase_amount) - flt(asset.value_after_depreciation)
|
||||
|
||||
gl_entries = [
|
||||
{
|
||||
"account": fixed_asset_account,
|
||||
"credit_in_account_currency": asset.gross_purchase_amount,
|
||||
"credit": asset.gross_purchase_amount
|
||||
},
|
||||
{
|
||||
"account": accumulated_depr_account,
|
||||
"debit_in_account_currency": accumulated_depr_amount,
|
||||
"debit": accumulated_depr_amount
|
||||
}
|
||||
]
|
||||
|
||||
profit_amount = flt(selling_amount) - flt(asset.value_after_depreciation)
|
||||
if flt(asset.value_after_depreciation) and profit_amount:
|
||||
debit_or_credit = "debit" if profit_amount < 0 else "credit"
|
||||
gl_entries.append({
|
||||
"account": disposal_account,
|
||||
"cost_center": depreciation_cost_center,
|
||||
debit_or_credit: abs(profit_amount),
|
||||
debit_or_credit + "_in_account_currency": abs(profit_amount)
|
||||
})
|
||||
|
||||
return gl_entries
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_disposal_account_and_cost_center(company):
|
||||
disposal_account, depreciation_cost_center = frappe.db.get_value("Company", company,
|
||||
["disposal_account", "depreciation_cost_center"])
|
||||
|
||||
if not disposal_account:
|
||||
frappe.throw(_("Please set 'Gain/Loss Account on Asset Disposal' in Company {0}").format(company))
|
||||
if not depreciation_cost_center:
|
||||
frappe.throw(_("Please set 'Asset Depreciation Cost Center' in Company {0}").format(company))
|
||||
|
||||
return disposal_account, depreciation_cost_center
|
||||
@@ -1,343 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
from frappe.utils import cstr, nowdate, getdate, flt
|
||||
from erpnext.accounts.doctype.asset.depreciation import post_depreciation_entries, scrap_asset, restore_asset
|
||||
from erpnext.accounts.doctype.asset.asset import make_sales_invoice, make_purchase_invoice
|
||||
|
||||
class TestAsset(unittest.TestCase):
|
||||
def setUp(self):
|
||||
set_depreciation_settings_in_company()
|
||||
create_asset()
|
||||
frappe.db.sql("delete from `tabTax Rule`")
|
||||
|
||||
def test_purchase_asset(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.submit()
|
||||
|
||||
pi = make_purchase_invoice(asset.name, asset.item_code, asset.gross_purchase_amount,
|
||||
asset.company, asset.purchase_date)
|
||||
pi.supplier = "_Test Supplier"
|
||||
pi.insert()
|
||||
pi.submit()
|
||||
|
||||
asset.load_from_db()
|
||||
self.assertEqual(asset.supplier, "_Test Supplier")
|
||||
self.assertEqual(asset.purchase_date, getdate("2015-01-01"))
|
||||
self.assertEqual(asset.purchase_invoice, pi.name)
|
||||
|
||||
expected_gle = (
|
||||
("_Test Fixed Asset - _TC", 100000.0, 0.0),
|
||||
("Creditors - _TC", 0.0, 100000.0)
|
||||
)
|
||||
|
||||
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
|
||||
where voucher_type='Purchase Invoice' and voucher_no = %s
|
||||
order by account""", pi.name)
|
||||
|
||||
self.assertEqual(gle, expected_gle)
|
||||
|
||||
pi.cancel()
|
||||
|
||||
asset.load_from_db()
|
||||
self.assertEqual(asset.supplier, None)
|
||||
self.assertEqual(asset.purchase_invoice, None)
|
||||
|
||||
self.assertFalse(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Purchase Invoice", "voucher_no": pi.name}))
|
||||
|
||||
|
||||
def test_schedule_for_straight_line_method(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
|
||||
self.assertEqual(asset.status, "Draft")
|
||||
|
||||
expected_schedules = [
|
||||
["2020-12-31", 30000, 30000],
|
||||
["2021-03-31", 30000, 60000],
|
||||
["2021-06-30", 30000, 90000]
|
||||
]
|
||||
|
||||
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||
for d in asset.get("schedules")]
|
||||
|
||||
self.assertEqual(schedules, expected_schedules)
|
||||
|
||||
def test_schedule_for_straight_line_method_for_existing_asset(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.is_existing_asset = 1
|
||||
asset.number_of_depreciations_booked = 1
|
||||
asset.opening_accumulated_depreciation = 40000
|
||||
asset.save()
|
||||
|
||||
self.assertEqual(asset.status, "Draft")
|
||||
|
||||
expected_schedules = [
|
||||
["2020-12-31", 25000, 65000],
|
||||
["2021-03-31", 25000, 90000]
|
||||
]
|
||||
|
||||
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||
for d in asset.get("schedules")]
|
||||
|
||||
self.assertEqual(schedules, expected_schedules)
|
||||
|
||||
|
||||
def test_schedule_for_double_declining_method(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.depreciation_method = "Double Declining Balance"
|
||||
asset.save()
|
||||
|
||||
expected_schedules = [
|
||||
["2020-12-31", 66667, 66667],
|
||||
["2021-03-31", 22222, 88889],
|
||||
["2021-06-30", 1111, 90000]
|
||||
]
|
||||
|
||||
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||
for d in asset.get("schedules")]
|
||||
|
||||
self.assertEqual(schedules, expected_schedules)
|
||||
|
||||
def test_schedule_for_double_declining_method_for_existing_asset(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.depreciation_method = "Double Declining Balance"
|
||||
asset.is_existing_asset = 1
|
||||
asset.number_of_depreciations_booked = 1
|
||||
asset.opening_accumulated_depreciation = 50000
|
||||
asset.save()
|
||||
|
||||
expected_schedules = [
|
||||
["2020-12-31", 33333, 83333],
|
||||
["2021-03-31", 6667, 90000]
|
||||
]
|
||||
|
||||
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||
for d in asset.get("schedules")]
|
||||
|
||||
self.assertEqual(schedules, expected_schedules)
|
||||
|
||||
def test_schedule_for_manual_method(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.depreciation_method = "Manual"
|
||||
asset.schedules = []
|
||||
for schedule_date, amount in [["2020-12-31", 40000], ["2021-06-30", 30000], ["2021-10-31", 20000]]:
|
||||
asset.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": amount
|
||||
})
|
||||
asset.save()
|
||||
|
||||
self.assertEqual(asset.status, "Draft")
|
||||
|
||||
expected_schedules = [
|
||||
["2020-12-31", 40000, 40000],
|
||||
["2021-06-30", 30000, 70000],
|
||||
["2021-10-31", 20000, 90000]
|
||||
]
|
||||
|
||||
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||
for d in asset.get("schedules")]
|
||||
|
||||
self.assertEqual(schedules, expected_schedules)
|
||||
|
||||
def test_depreciation(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.submit()
|
||||
asset.load_from_db()
|
||||
self.assertEqual(asset.status, "Submitted")
|
||||
|
||||
frappe.db.set_value("Company", "_Test Company", "series_for_depreciation_entry", "DEPR-")
|
||||
|
||||
post_depreciation_entries(date="2021-01-01")
|
||||
asset.load_from_db()
|
||||
|
||||
self.assertEqual(asset.status, "Partially Depreciated")
|
||||
|
||||
# check depreciation entry series
|
||||
self.assertEqual(asset.get("schedules")[0].journal_entry[:4], "DEPR")
|
||||
|
||||
expected_gle = (
|
||||
("_Test Accumulated Depreciations - _TC", 0.0, 30000.0),
|
||||
("_Test Depreciations - _TC", 30000.0, 0.0)
|
||||
)
|
||||
|
||||
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
|
||||
where against_voucher_type='Asset' and against_voucher = %s
|
||||
order by account""", asset.name)
|
||||
|
||||
self.assertEqual(gle, expected_gle)
|
||||
self.assertEqual(asset.get("value_after_depreciation"), 70000)
|
||||
|
||||
def test_depreciation_entry_cancellation(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.submit()
|
||||
post_depreciation_entries(date="2021-01-01")
|
||||
|
||||
asset.load_from_db()
|
||||
|
||||
# cancel depreciation entry
|
||||
depr_entry = asset.get("schedules")[0].journal_entry
|
||||
self.assertTrue(depr_entry)
|
||||
frappe.get_doc("Journal Entry", depr_entry).cancel()
|
||||
|
||||
asset.load_from_db()
|
||||
depr_entry = asset.get("schedules")[0].journal_entry
|
||||
self.assertFalse(depr_entry)
|
||||
|
||||
|
||||
def test_scrap_asset(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.submit()
|
||||
post_depreciation_entries(date="2021-01-01")
|
||||
|
||||
scrap_asset("Macbook Pro 1")
|
||||
|
||||
asset.load_from_db()
|
||||
self.assertEqual(asset.status, "Scrapped")
|
||||
self.assertTrue(asset.journal_entry_for_scrap)
|
||||
|
||||
expected_gle = (
|
||||
("_Test Accumulated Depreciations - _TC", 30000.0, 0.0),
|
||||
("_Test Fixed Asset - _TC", 0.0, 100000.0),
|
||||
("_Test Gain/Loss on Asset Disposal - _TC", 70000.0, 0.0)
|
||||
)
|
||||
|
||||
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
|
||||
where voucher_type='Journal Entry' and voucher_no = %s
|
||||
order by account""", asset.journal_entry_for_scrap)
|
||||
|
||||
self.assertEqual(gle, expected_gle)
|
||||
|
||||
restore_asset("Macbook Pro 1")
|
||||
|
||||
asset.load_from_db()
|
||||
self.assertFalse(asset.journal_entry_for_scrap)
|
||||
self.assertEqual(asset.status, "Partially Depreciated")
|
||||
|
||||
def test_asset_sale(self):
|
||||
frappe.get_doc("Asset", "Macbook Pro 1").submit()
|
||||
post_depreciation_entries(date="2021-01-01")
|
||||
|
||||
si = make_sales_invoice(asset="Macbook Pro 1", item_code="Macbook Pro", company="_Test Company")
|
||||
si.customer = "_Test Customer"
|
||||
si.due_date = nowdate()
|
||||
si.get("items")[0].rate = 25000
|
||||
si.insert()
|
||||
si.submit()
|
||||
|
||||
self.assertEqual(frappe.db.get_value("Asset", "Macbook Pro 1", "status"), "Sold")
|
||||
|
||||
expected_gle = (
|
||||
("_Test Accumulated Depreciations - _TC", 30000.0, 0.0),
|
||||
("_Test Fixed Asset - _TC", 0.0, 100000.0),
|
||||
("_Test Gain/Loss on Asset Disposal - _TC", 45000.0, 0.0),
|
||||
("Debtors - _TC", 25000.0, 0.0)
|
||||
)
|
||||
|
||||
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no = %s
|
||||
order by account""", si.name)
|
||||
|
||||
self.assertEqual(gle, expected_gle)
|
||||
|
||||
si.cancel()
|
||||
|
||||
self.assertEqual(frappe.db.get_value("Asset", "Macbook Pro 1", "status"), "Partially Depreciated")
|
||||
|
||||
def test_asset_expected_value_after_useful_life(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
asset.depreciation_method = "Straight Line"
|
||||
asset.is_existing_asset = 1
|
||||
asset.total_number_of_depreciations = 400
|
||||
asset.gross_purchase_amount = 16866177.00
|
||||
asset.expected_value_after_useful_life = 500000
|
||||
asset.save()
|
||||
|
||||
accumulated_depreciation_after_full_schedule = \
|
||||
max([d.accumulated_depreciation_amount for d in asset.get("schedules")])
|
||||
|
||||
asset_value_after_full_schedule = (flt(asset.gross_purchase_amount) -
|
||||
flt(accumulated_depreciation_after_full_schedule))
|
||||
|
||||
self.assertTrue(asset.expected_value_after_useful_life >= asset_value_after_full_schedule)
|
||||
|
||||
def tearDown(self):
|
||||
asset = frappe.get_doc("Asset", "Macbook Pro 1")
|
||||
|
||||
if asset.docstatus == 1 and asset.status not in ("Scrapped", "Sold", "Draft", "Cancelled"):
|
||||
asset.cancel()
|
||||
|
||||
self.assertEqual(frappe.db.get_value("Asset", "Macbook Pro 1", "status"), "Cancelled")
|
||||
|
||||
frappe.delete_doc("Asset", "Macbook Pro 1")
|
||||
|
||||
def create_asset():
|
||||
if not frappe.db.exists("Asset Category", "Computers"):
|
||||
create_asset_category()
|
||||
|
||||
if not frappe.db.exists("Item", "Macbook Pro"):
|
||||
create_fixed_asset_item()
|
||||
|
||||
asset = frappe.get_doc({
|
||||
"doctype": "Asset",
|
||||
"asset_name": "Macbook Pro 1",
|
||||
"asset_category": "Computers",
|
||||
"item_code": "Macbook Pro",
|
||||
"company": "_Test Company",
|
||||
"purchase_date": "2015-01-01",
|
||||
"next_depreciation_date": "2020-12-31",
|
||||
"gross_purchase_amount": 100000,
|
||||
"expected_value_after_useful_life": 10000,
|
||||
"warehouse": "_Test Warehouse - _TC"
|
||||
})
|
||||
try:
|
||||
asset.save()
|
||||
except frappe.DuplicateEntryError:
|
||||
pass
|
||||
|
||||
return asset
|
||||
|
||||
def create_asset_category():
|
||||
asset_category = frappe.new_doc("Asset Category")
|
||||
asset_category.asset_category_name = "Computers"
|
||||
asset_category.total_number_of_depreciations = 3
|
||||
asset_category.frequency_of_depreciation = 3
|
||||
asset_category.append("accounts", {
|
||||
"company_name": "_Test Company",
|
||||
"fixed_asset_account": "_Test Fixed Asset - _TC",
|
||||
"accumulated_depreciation_account": "_Test Accumulated Depreciations - _TC",
|
||||
"depreciation_expense_account": "_Test Depreciations - _TC"
|
||||
})
|
||||
asset_category.insert()
|
||||
|
||||
def create_fixed_asset_item():
|
||||
try:
|
||||
frappe.get_doc({
|
||||
"doctype": "Item",
|
||||
"item_code": "Macbook Pro",
|
||||
"item_name": "Macbook Pro",
|
||||
"description": "Macbook Pro Retina Display",
|
||||
"asset_category": "Computers",
|
||||
"item_group": "All Item Groups",
|
||||
"stock_uom": "Nos",
|
||||
"is_stock_item": 0,
|
||||
"is_fixed_asset": 1
|
||||
}).insert()
|
||||
except frappe.DuplicateEntryError:
|
||||
pass
|
||||
|
||||
def set_depreciation_settings_in_company():
|
||||
company = frappe.get_doc("Company", "_Test Company")
|
||||
company.accumulated_depreciation_account = "_Test Accumulated Depreciations - _TC"
|
||||
company.depreciation_expense_account = "_Test Depreciations - _TC"
|
||||
company.disposal_account = "_Test Gain/Loss on Asset Disposal - _TC"
|
||||
company.depreciation_cost_center = "_Test Cost Center - _TC"
|
||||
company.save()
|
||||
|
||||
# Enable booking asset depreciation entry automatically
|
||||
frappe.db.set_value("Accounts Settings", None, "book_asset_depreciation_entry_automatically", 1)
|
||||
@@ -1,44 +0,0 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Asset Category', {
|
||||
onload: function(frm) {
|
||||
frm.add_fetch('company_name', 'accumulated_depreciation_account', 'accumulated_depreciation_account');
|
||||
frm.add_fetch('company_name', 'depreciation_expense_account', 'accumulated_depreciation_account');
|
||||
|
||||
frm.set_query('fixed_asset_account', 'accounts', function(doc, cdt, cdn) {
|
||||
var d = locals[cdt][cdn];
|
||||
return {
|
||||
"filters": {
|
||||
"account_type": "Fixed Asset",
|
||||
"root_type": "Asset",
|
||||
"is_group": 0,
|
||||
"company": d.company_name
|
||||
}
|
||||
};
|
||||
});
|
||||
|
||||
frm.set_query('accumulated_depreciation_account', 'accounts', function(doc, cdt, cdn) {
|
||||
var d = locals[cdt][cdn];
|
||||
return {
|
||||
"filters": {
|
||||
"root_type": "Asset",
|
||||
"is_group": 0,
|
||||
"company": d.company_name
|
||||
}
|
||||
};
|
||||
});
|
||||
|
||||
frm.set_query('depreciation_expense_account', 'accounts', function(doc, cdt, cdn) {
|
||||
var d = locals[cdt][cdn];
|
||||
return {
|
||||
"filters": {
|
||||
"root_type": "Expense",
|
||||
"is_group": 0,
|
||||
"company": d.company_name
|
||||
}
|
||||
};
|
||||
});
|
||||
|
||||
}
|
||||
});
|
||||
@@ -1,287 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:asset_category_name",
|
||||
"beta": 0,
|
||||
"creation": "2016-03-01 17:41:39.778765",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"editable_grid": 0,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "asset_category_name",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Asset Category Name",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "Straight Line",
|
||||
"fieldname": "depreciation_method",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Depreciation Method",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "\nStraight Line\nDouble Declining Balance",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_3",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "total_number_of_depreciations",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Total Number of Depreciations",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "frequency_of_depreciation",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Frequency of Depreciation (Months)",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "section_break_2",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Accounts",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "accounts",
|
||||
"fieldtype": "Table",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Accounts",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Asset Category Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"in_dialog": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-02-17 16:09:52.955332",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Asset Category",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 1,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 1,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 0,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0
|
||||
}
|
||||
@@ -1,15 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.utils import cint
|
||||
from frappe.model.document import Document
|
||||
|
||||
class AssetCategory(Document):
|
||||
def validate(self):
|
||||
for field in ("total_number_of_depreciations", "frequency_of_depreciation"):
|
||||
if cint(self.get(field))<1:
|
||||
frappe.throw(_("{0} must be greater than 0").format(self.meta.get_label(field)), frappe.MandatoryError)
|
||||
@@ -1,29 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
|
||||
class TestAssetCategory(unittest.TestCase):
|
||||
def test_mandatory_fields(self):
|
||||
asset_category = frappe.new_doc("Asset Category")
|
||||
asset_category.asset_category_name = "Computers"
|
||||
|
||||
self.assertRaises(frappe.MandatoryError, asset_category.insert)
|
||||
|
||||
asset_category.total_number_of_depreciations = 3
|
||||
asset_category.frequency_of_depreciation = 3
|
||||
asset_category.append("accounts", {
|
||||
"company_name": "_Test Company",
|
||||
"fixed_asset_account": "_Test Fixed Asset - _TC",
|
||||
"accumulated_depreciation_account": "_Test Accumulated Depreciations - _TC",
|
||||
"depreciation_expense_account": "_Test Depreciations - _TC"
|
||||
})
|
||||
|
||||
try:
|
||||
asset_category.insert()
|
||||
except frappe.DuplicateEntryError:
|
||||
pass
|
||||
|
||||
@@ -1,149 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"creation": "2016-03-07 15:55:18.806409",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"fields": [
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 3,
|
||||
"fieldname": "company_name",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 1,
|
||||
"label": "Company",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Company",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 1,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 3,
|
||||
"fieldname": "fixed_asset_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 1,
|
||||
"label": "Fixed Asset Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fieldname": "accumulated_depreciation_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 1,
|
||||
"label": "Accumulated Depreciation Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fieldname": "depreciation_expense_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 1,
|
||||
"label": "Depreciation Expense Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"in_dialog": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2016-11-03 15:12:55.775239",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Asset Category Account",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 0,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_seen": 0
|
||||
}
|
||||
@@ -1,18 +0,0 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Asset Movement', {
|
||||
onload: function(frm) {
|
||||
frm.add_fetch("asset", "warehouse", "source_warehouse");
|
||||
|
||||
frm.set_query("target_warehouse", function() {
|
||||
return {
|
||||
filters: [
|
||||
["Warehouse", "company", "in", ["", cstr(frm.doc.company)]],
|
||||
["Warehouse", "is_group", "=", 0]
|
||||
]
|
||||
}
|
||||
})
|
||||
|
||||
}
|
||||
});
|
||||
@@ -1,307 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 0,
|
||||
"autoname": "AM-.#####",
|
||||
"beta": 0,
|
||||
"creation": "2016-04-25 18:00:23.559973",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 0,
|
||||
"fields": [
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "asset",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 1,
|
||||
"in_list_view": 0,
|
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"in_standard_filter": 1,
|
||||
"label": "Asset",
|
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"length": 0,
|
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"no_copy": 0,
|
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"options": "Asset",
|
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"permlevel": 0,
|
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"precision": "",
|
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"print_hide": 0,
|
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"print_hide_if_no_value": 0,
|
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"read_only": 0,
|
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"remember_last_selected_value": 0,
|
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"report_hide": 0,
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"reqd": 1,
|
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"search_index": 0,
|
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"set_only_once": 0,
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"unique": 0
|
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},
|
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{
|
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"allow_on_submit": 0,
|
||||
"bold": 0,
|
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"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "transaction_date",
|
||||
"fieldtype": "Datetime",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_global_search": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
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"label": "Transaction Date",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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"permlevel": 0,
|
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"precision": "",
|
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"print_hide": 0,
|
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"print_hide_if_no_value": 0,
|
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"read_only": 0,
|
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"remember_last_selected_value": 0,
|
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"report_hide": 0,
|
||||
"reqd": 1,
|
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"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Company",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
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"options": "Company",
|
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"permlevel": 0,
|
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"precision": "",
|
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"print_hide": 0,
|
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"print_hide_if_no_value": 0,
|
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"read_only": 0,
|
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"remember_last_selected_value": 1,
|
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"report_hide": 0,
|
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"reqd": 1,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_4",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
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"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
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"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
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"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
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{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "source_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Source Warehouse",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Warehouse",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "target_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Target Warehouse",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Warehouse",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "amended_from",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Amended From",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"options": "Asset Movement",
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"in_dialog": 0,
|
||||
"is_submittable": 1,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-02-17 16:09:32.069344",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Asset Movement",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 1,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 1,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 1,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Stock Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0
|
||||
}
|
||||
@@ -1,48 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
|
||||
class AssetMovement(Document):
|
||||
def validate(self):
|
||||
self.validate_asset()
|
||||
self.validate_warehouses()
|
||||
|
||||
def validate_asset(self):
|
||||
status, company = frappe.db.get_value("Asset", self.asset, ["status", "company"])
|
||||
if status in ("Draft", "Scrapped", "Sold"):
|
||||
frappe.throw(_("{0} asset cannot be transferred").format(status))
|
||||
|
||||
if company != self.company:
|
||||
frappe.throw(_("Asset {0} does not belong to company {1}").format(self.asset, self.company))
|
||||
|
||||
def validate_warehouses(self):
|
||||
if not self.source_warehouse:
|
||||
self.source_warehouse = frappe.db.get_value("Asset", self.asset, "warehouse")
|
||||
|
||||
if self.source_warehouse == self.target_warehouse:
|
||||
frappe.throw(_("Source and Target Warehouse cannot be same"))
|
||||
|
||||
def on_submit(self):
|
||||
self.set_latest_warehouse_in_asset()
|
||||
|
||||
def on_cancel(self):
|
||||
self.set_latest_warehouse_in_asset()
|
||||
|
||||
def set_latest_warehouse_in_asset(self):
|
||||
latest_movement_entry = frappe.db.sql("""select target_warehouse from `tabAsset Movement`
|
||||
where asset=%s and docstatus=1 and company=%s
|
||||
order by transaction_date desc limit 1""", (self.asset, self.company))
|
||||
|
||||
if latest_movement_entry:
|
||||
warehouse = latest_movement_entry[0][0]
|
||||
else:
|
||||
warehouse = frappe.db.sql("""select source_warehouse from `tabAsset Movement`
|
||||
where asset=%s and docstatus=2 and company=%s
|
||||
order by transaction_date asc limit 1""", (self.asset, self.company))[0][0]
|
||||
|
||||
frappe.db.set_value("Asset", self.asset, "warehouse", warehouse)
|
||||
@@ -1,51 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
from frappe.utils import now
|
||||
import unittest
|
||||
from erpnext.accounts.doctype.asset.test_asset import create_asset
|
||||
|
||||
|
||||
class TestAssetMovement(unittest.TestCase):
|
||||
def test_movement(self):
|
||||
asset = create_asset()
|
||||
|
||||
if asset.docstatus == 0:
|
||||
asset.submit()
|
||||
|
||||
movement1 = create_asset_movement(asset, target_warehouse="_Test Warehouse 1 - _TC")
|
||||
self.assertEqual(frappe.db.get_value("Asset", asset.name, "warehouse"), "_Test Warehouse 1 - _TC")
|
||||
|
||||
movement2 = create_asset_movement(asset, target_warehouse="_Test Warehouse 2 - _TC")
|
||||
self.assertEqual(frappe.db.get_value("Asset", asset.name, "warehouse"), "_Test Warehouse 2 - _TC")
|
||||
|
||||
movement1.cancel()
|
||||
self.assertEqual(frappe.db.get_value("Asset", asset.name, "warehouse"), "_Test Warehouse 2 - _TC")
|
||||
|
||||
movement2.cancel()
|
||||
self.assertEqual(frappe.db.get_value("Asset", asset.name, "warehouse"), "_Test Warehouse - _TC")
|
||||
|
||||
asset.load_from_db()
|
||||
asset.cancel()
|
||||
frappe.delete_doc("Asset", asset.name)
|
||||
|
||||
|
||||
def create_asset_movement(asset, target_warehouse, transaction_date=None):
|
||||
if not transaction_date:
|
||||
transaction_date = now()
|
||||
|
||||
movement = frappe.new_doc("Asset Movement")
|
||||
movement.update({
|
||||
"asset": asset.name,
|
||||
"transaction_date": transaction_date,
|
||||
"target_warehouse": target_warehouse,
|
||||
"company": asset.company
|
||||
})
|
||||
|
||||
movement.insert()
|
||||
movement.submit()
|
||||
|
||||
return movement
|
||||
@@ -1,30 +0,0 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Bank Guarantee', {
|
||||
refresh: function(frm) {
|
||||
cur_frm.set_query("account", function() {
|
||||
return {
|
||||
"filters": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 0
|
||||
}
|
||||
};
|
||||
});
|
||||
cur_frm.set_query("project", function() {
|
||||
return {
|
||||
"filters": {
|
||||
"customer": cur_frm.doc.customer
|
||||
}
|
||||
};
|
||||
});
|
||||
},
|
||||
start_date: function(frm) {
|
||||
var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
|
||||
cur_frm.set_value("end_date", end_date);
|
||||
},
|
||||
validity: function(frm) {
|
||||
var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
|
||||
cur_frm.set_value("end_date", end_date);
|
||||
}
|
||||
});
|
||||
@@ -1,448 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"autoname": "BG-.#####",
|
||||
"beta": 0,
|
||||
"creation": "2016-12-17 10:43:35.731631",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "customer",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Customer",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Customer",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 1,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "project",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Project",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Project",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Bank Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "amount",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Amount",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_6",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "start_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Start Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"description": "",
|
||||
"fieldname": "validity",
|
||||
"fieldtype": "Int",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Validity in Days",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "end_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "End Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "bank_guarantee_number",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Bank Guarantee Number",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 1,
|
||||
"columns": 0,
|
||||
"fieldname": "section_break_10",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "More Information",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "more_information",
|
||||
"fieldtype": "Text Editor",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Notes",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "amended_from",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Amended From",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"options": "Bank Guarantee",
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 1,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-04-25 13:31:49.627831",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Guarantee",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 0,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"search_fields": "customer",
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"title_field": "customer",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0
|
||||
}
|
||||
@@ -1,10 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.model.document import Document
|
||||
|
||||
class BankGuarantee(Document):
|
||||
pass
|
||||
@@ -1,12 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
|
||||
# test_records = frappe.get_test_records('Bank Guarantee')
|
||||
|
||||
class TestBankGuarantee(unittest.TestCase):
|
||||
pass
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user