Merge pull request #35881 from rohitwaghchaure/fixed-serial-batch-bundle-print
fix: serial and batch bundle values in the standard print format
diff --git a/.github/workflows/patch.yml b/.github/workflows/patch.yml
index d5f0052..aae2928 100644
--- a/.github/workflows/patch.yml
+++ b/.github/workflows/patch.yml
@@ -43,14 +43,16 @@
fi
- name: Setup Python
- uses: "gabrielfalcao/pyenv-action@v9"
+ uses: "actions/setup-python@v4"
with:
- versions: 3.10:latest, 3.7:latest
+ python-version: |
+ 3.7
+ 3.10
- name: Setup Node
uses: actions/setup-node@v2
with:
- node-version: 14
+ node-version: 18
check-latest: true
- name: Add to Hosts
@@ -92,7 +94,6 @@
- name: Install
run: |
pip install frappe-bench
- pyenv global $(pyenv versions | grep '3.10')
bash ${GITHUB_WORKSPACE}/.github/helper/install.sh
env:
DB: mariadb
@@ -107,7 +108,6 @@
git -C "apps/frappe" remote set-url upstream https://github.com/frappe/frappe.git
git -C "apps/erpnext" remote set-url upstream https://github.com/frappe/erpnext.git
- pyenv global $(pyenv versions | grep '3.7')
for version in $(seq 12 13)
do
echo "Updating to v$version"
@@ -120,7 +120,7 @@
git -C "apps/erpnext" checkout -q -f $branch_name
rm -rf ~/frappe-bench/env
- bench setup env
+ bench setup env --python python3.7
bench pip install -e ./apps/payments
bench pip install -e ./apps/erpnext
@@ -132,9 +132,8 @@
git -C "apps/frappe" checkout -q -f "${GITHUB_BASE_REF:-${GITHUB_REF##*/}}"
git -C "apps/erpnext" checkout -q -f "$GITHUB_SHA"
- pyenv global $(pyenv versions | grep '3.10')
rm -rf ~/frappe-bench/env
- bench -v setup env
+ bench -v setup env --python python3.10
bench pip install -e ./apps/payments
bench pip install -e ./apps/erpnext
diff --git a/.github/workflows/semantic-commits.yml b/.github/workflows/semantic-commits.yml
index 1744bc3..0e478d5 100644
--- a/.github/workflows/semantic-commits.yml
+++ b/.github/workflows/semantic-commits.yml
@@ -21,7 +21,7 @@
- uses: actions/setup-node@v3
with:
- node-version: 14
+ node-version: 18
check-latest: true
- name: Check commit titles
diff --git a/.github/workflows/server-tests-mariadb.yml b/.github/workflows/server-tests-mariadb.yml
index 8959f7f..9b4db49 100644
--- a/.github/workflows/server-tests-mariadb.yml
+++ b/.github/workflows/server-tests-mariadb.yml
@@ -71,7 +71,7 @@
- name: Setup Node
uses: actions/setup-node@v2
with:
- node-version: 14
+ node-version: 18
check-latest: true
- name: Add to Hosts
diff --git a/.github/workflows/server-tests-postgres.yml b/.github/workflows/server-tests-postgres.yml
index df43801..a688706 100644
--- a/.github/workflows/server-tests-postgres.yml
+++ b/.github/workflows/server-tests-postgres.yml
@@ -59,7 +59,7 @@
- name: Setup Node
uses: actions/setup-node@v2
with:
- node-version: 14
+ node-version: 18
check-latest: true
- name: Add to Hosts
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json
deleted file mode 100644
index aa7d551..0000000
--- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json
+++ /dev/null
@@ -1,3008 +0,0 @@
-{
- "country_code": "co",
- "name": "Colombia - Unique Account Chart - PUC",
- "tree": {
- "ACTIVO": {
- "DEUDORES": {
- "ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR": {
- "ANTICIPO DE IMPUESTOS DE INDUSTRIA Y COMERCIO": {},
- "ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS": {},
- "CONTRIBUCIONES": {},
- "IMPUESTO A LAS VENTAS RETENIDO": {
- " IMPUESTO A LAS VENTAS RETENIDO": {}
- },
- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {},
- "IMPUESTOS DESCONTABLES": {},
- "OTROS": {},
- "RETENCION EN LA FUENTE": {},
- "SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS": {}
- },
- "ANTICIPOS Y AVANCES": {
- "A AGENTES": {
- "A AGENTES": {}
- },
- "A CONCESIONARIOS": {},
- "A CONTRATISTAS": {},
- "A PROVEEDORES": {},
- "A TRABAJADORES": {},
- "AJUSTES POR INFLACION": {},
- "DE ADJUDICACIONES": {},
- "OTROS": {}
- },
- "APORTES POR COBRAR": {},
- "CLIENTES": {
- "DEL EXTERIOR": {},
- "DEUDORES DEL SISTEMA": {},
- "NACIONALES": {
- "DEUDORES CLIENTES NACIONALES": {}
- }
- },
- "CUENTAS CORRIENTES COMERCIALES": {
- "ACCIONISTAS O SOCIOS": {},
- "CASA MATRIZ": {},
- "COMPANIAS VINCULADAS": {},
- "OTRAS": {},
- "PARTICULARES": {}
- },
- "CUENTAS DE OPERACION CONJUNTA": {},
- "CUENTAS POR COBRAR A CASA MATRIZ": {
- "PAGOS A NOMBRE DE CASA MATRIZ": {},
- "PRESTAMOS": {},
- "VALORES RECIBIDOS POR CASA MATRIZ": {},
- "VENTAS": {}
- },
- "CUENTAS POR COBRAR A DIRECTORES": {},
- "CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS": {
- "A ACCIONISTAS": {
- "ALFONSO SOTO": {},
- "DOUGLAS CANELON": {},
- "LIGIA MARINA CANELON CASTELLANOS": {}
- },
- "A SOCIOS": {
- "A SOCIOS": {}
- }
- },
- "CUENTAS POR COBRAR A TRABAJADORES": {
- "CALAMIDAD DOMESTICA": {},
- "EDUCACION": {},
- "MEDICOS, ODONTOLOGICOS Y SIMILARES": {},
- "OTROS": {},
- "RESPONSABILIDADES": {},
- "VEHICULOS": {},
- "VIVIENDA": {}
- },
- "CUENTAS POR COBRAR A VINCULADOS ECONOMICOS": {
- "FILIALES": {},
- "SUBSIDIARIAS": {},
- "SUCURSALES": {}
- },
- "DEPOSITOS": {
- "EN GARANTIA": {},
- "OTROS": {},
- "PARA ADQUISICION DE ACCIONES, CUOTAS O DERECHOS SOCIALES": {},
- "PARA CONTRATOS": {},
- "PARA IMPORTACIONES": {},
- "PARA JUICIOS EJECUTIVOS": {},
- "PARA RESPONSABILIDADES": {},
- "PARA SERVICIOS": {}
- },
- "DERECHOS DE RECOMPRA DE CARTERA NEGOCIADA": {},
- "DEUDAS DE DIFICIL COBRO": {},
- "DEUDORES VARIOS": {
- "COMISIONISTAS DE BOLSAS": {},
- "CUENTAS POR COBRAR DE TERCEROS": {},
- "DEPOSITARIOS": {},
- "FONDO DE INVERSION": {},
- "FONDOS DE INVERSION SOCIAL": {},
- "OTROS": {},
- "PAGOS POR CUENTA DE TERCEROS": {}
- },
- "INGRESOS POR COBRAR": {
- "ARRENDAMIENTOS": {},
- "CERT POR COBRAR": {},
- "COMISIONES": {},
- "DIVIDENDOS Y/O PARTICIPACIONES": {},
- "HONORARIOS": {},
- "INTERESES": {},
- "OTROS": {
- "Generica a Cobrar": {}
- },
- "SERVICIOS": {}
- },
- "PRESTAMOS A PARTICULARES": {
- "CON GARANTIA PERSONAL": {},
- "CON GARANTIA REAL": {}
- },
- "PROMESAS DE COMPRA VENTA": {
- "DE BIENES RAICES": {},
- "DE FLOTA Y EQUIPO AEREO": {},
- "DE FLOTA Y EQUIPO DE TRANSPORTE": {},
- "DE FLOTA Y EQUIPO FERREO": {},
- "DE FLOTA Y EQUIPO FLUVIAL Y/O MARITIMO": {},
- "DE MAQUINARIA Y EQUIPO": {},
- "DE OTROS BIENES": {},
- "DE SEMOVIENTES": {}
- },
- "PROVISIONES": {
- "ANTICIPOS Y AVANCES": {},
- "CLIENTES": {},
- "CUENTAS CORRIENTES COMERCIALES": {},
- "CUENTAS DE OPERACION CONJUNTA": {},
- "CUENTAS POR COBRAR A CASA MATRIZ": {},
- "CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS": {},
- "CUENTAS POR COBRAR A TRABAJADORES": {},
- "CUENTAS POR COBRAR A VINCULADOS ECONOMICOS": {},
- "DEPOSITOS": {},
- "DERECHOS DE RECOMPRA DE CARTERA NEGOCIADA": {},
- "DEUDORES VARIOS": {},
- "INGRESOS POR COBRAR": {},
- "PRESTAMOS A PARTICULARES": {},
- "PROMESAS DE COMPRAVENTA": {},
- "RECLAMACIONES": {},
- "RETENCION SOBRE CONTRATOS": {}
- },
- "RECLAMACIONES": {
- "A COMPANIAS ASEGURADORAS": {},
- "A TRANSPORTADORES": {},
- "OTRAS": {},
- "POR TIQUETES AEREOS": {}
- },
- "RETENCION SOBRE CONTRATOS": {
- "DE CONSTRUCCION": {},
- "DE PRESTACION DE SERVICIOS": {},
- "IMPUESTO A LAS VENTAS RETENIDO": {
- "IMPUESTO A LAS VENTAS RETENIDO": {}
- },
- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {
- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {}
- },
- "OTROS": {
- "OTROS": {}
- },
- "RETEFTE SOBRE COMPRA DE LUBRICANTES": {
- "RETEFTE SOBRE COMPRA DE LUBRICANTES": {}
- }
- }
- },
- "DIFERIDOS": {
- "AMORTIZACION ACUMULADA": {
- "AJUSTES POR INFLACION": {},
- "COSTOS DE EXPLORACION POR AMORTIZAR": {},
- "COSTOS DE EXPLOTACION Y DESARROLLO": {}
- },
- "CARGOS DIFERIDOS": {
- "AJUSTES POR INFLACION": {},
- "CONCURSOS Y LICITACIONES": {},
- "CONTRIBUCIONES Y AFILIACIONES": {},
- "CUBIERTERIA": {},
- "DOTACION Y SUMINISTRO A TRABAJADORES": {},
- "ELEMENTOS DE ASEO Y CAFETERIA": {},
- "ELEMENTOS DE ROPERIA Y LENCERIA": {},
- "ENTRENAMIENTO DE PERSONAL": {},
- "ESTUDIOS, INVESTIGACIONES Y PROYECTOS": {},
- "FERIAS Y EXPOSICIONES": {},
- "IMPUESTO DE RENTA DIFERIDO ?DEBITOS? POR DIFERENCIAS TEMPORALES": {},
- "INSTRUMENTAL QUIRURGICO": {},
- "LICENCIAS": {
- "LICENCIAS": {}
- },
- "LOZA Y CRISTALERIA": {},
- "MEJORAS A PROPIEDADES AJENAS": {},
- "MOLDES Y TROQUELES": {},
- "ORGANIZACION Y PREOPERATIVOS": {},
- "OTROS": {},
- "PLATERIA": {},
- "PROGRAMAS PARA COMPUTADOR (SOFTWARE)": {},
- "PUBLICIDAD, PROPAGANDA Y PROMOCION": {},
- "REMODELACIONES": {},
- "UTILES Y PAPELERIA": {
- "UTILES Y PAPELERIA": {}
- }
- },
- "CARGOS POR CORRECCION MONETARIA DIFERIDA": {},
- "COSTOS DE EXPLORACION POR AMORTIZAR": {
- "AJUSTES POR INFLACION": {},
- "OTROS COSTOS DE EXPLORACION": {},
- "POZOS NO COMERCIALES": {},
- "POZOS SECOS": {}
- },
- "COSTOS DE EXPLOTACION Y DESARROLLO": {
- "AJUSTES POR INFLACION": {},
- "FACILIDADES DE PRODUCCION": {},
- "PERFORACION Y EXPLOTACION": {},
- "PERFORACIONES CAMPOS EN DESARROLLO": {},
- "SERVICIO A POZOS": {}
- },
- "GASTOS PAGADOS POR ANTICIPADO": {
- "ARRENDAMIENTOS": {},
- "BODEGAJES": {},
- "COMISIONES": {},
- "HONORARIOS": {},
- "INTERESES": {},
- "MANTENIMIENTO EQUIPOS": {},
- "OTROS": {},
- "SEGUROS Y FIANZAS": {},
- "SERVICIOS": {},
- "SUSCRIPCIONES": {}
- }
- },
- "DISPONIBLE": {
- "BANCOS": {
- "MONEDA EXTRANJERA": {},
- "MONEDA NACIONAL": {}
- },
- "CAJA": {
- "CAJA GENERAL": {
- "CAJA GENERAL": {}
- },
- "CAJAS MENORES": {
- "CAJAS MENORES": {}
- },
- "MONEDA EXTRANJERA": {}
- },
- "CUENTAS DE AHORRO": {
- "BANCOS": {},
- "CORPORACIONES DE AHORRO Y VIVIENDA": {},
- "ORGANISMOS COOPERATIVOS FINANCIEROS": {}
- },
- "FONDOS": {
- "DE AMORTIZACION MONEDA EXTRANJERA": {},
- "DE AMORTIZACION MONEDA NACIONAL": {},
- "ESPECIALES MONEDA EXTRANJERA": {},
- "ESPECIALES MONEDA NACIONAL": {},
- "ROTATORIOS MONEDA EXTRANJERA": {},
- "ROTATORIOS MONEDA NACIONAL": {}
- },
- "REMESAS EN TRANSITO": {
- "MONEDA EXTRANJERA": {},
- "MONEDA NACIONAL": {}
- }
- },
- "INTANGIBLES": {
- "CONCESIONES Y FRANQUICIAS": {
- "AJUSTES POR INFLACION": {},
- "CONCESIONES": {},
- "FRANQUICIAS": {}
- },
- "CREDITO MERCANTIL": {
- "ADQUIRIDO O COMPRADO": {},
- "AJUSTES POR INFLACION": {},
- "FORMADO O ESTIMADO": {}
- },
- "DEPRECIACION Y/O AMORTIZACION ACUMULADA": {
- "AJUSTES POR INFLACION": {},
- "CONCESIONES Y FRANQUICIAS": {},
- "CREDITO MERCANTIL": {},
- "DERECHOS": {},
- "KNOW HOW": {},
- "LICENCIAS": {},
- "MARCAS": {},
- "PATENTES": {}
- },
- "DERECHOS": {
- "AJUSTES POR INFLACION": {},
- "DE EXHIBICION - PELICULAS": {},
- "DERECHOS DE AUTOR": {},
- "EN BIENES RECIBIDOS EN ARRENDAMIENTO FINANCIERO (LEASING)": {},
- "EN FIDEICOMISOS DE ADMINISTRACION": {},
- "EN FIDEICOMISOS DE GARANTIA": {},
- "EN FIDEICOMISOS INMOBILIARIOS": {},
- "OTROS": {},
- "PUESTO DE BOLSA": {}
- },
- "KNOW HOW": {
- "AJUSTES POR INFLACION": {}
- },
- "LICENCIAS": {
- "AJUSTES POR INFLACION": {}
- },
- "MARCAS": {
- "ADQUIRIDAS": {},
- "AJUSTES POR INFLACION": {},
- "FORMADAS": {}
- },
- "PATENTES": {
- "ADQUIRIDAS": {},
- "AJUSTES POR INFLACION": {},
- "FORMADAS": {}
- },
- "PROVISIONES": {}
- },
- "INVENTARIOS": {
- "BIENES RAICES PARA LA VENTA": {
- "AJUSTES POR INFLACION": {}
- },
- "CONTRATOS EN EJECUCION": {
- "AJUSTES POR INFLACION": {}
- },
- "CULTIVOS EN DESARROLLO": {
- "AJUSTES POR INFLACION": {}
- },
- "ENVASES Y EMPAQUES": {
- "AJUSTES POR INFLACION": {}
- },
- "INVENTARIOS EN TRANSITO": {
- "AJUSTES POR INFLACION": {}
- },
- "MATERIALES, REPUESTOS Y ACCESORIOS": {
- "AJUSTES POR INFLACION": {}
- },
- "MATERIAS PRIMAS": {
- "AJUSTES POR INFLACION": {}
- },
- "MERCANCIAS NO FABRICADAS POR LA EMPRESA": {
- "AJUSTES POR INFLACION": {}
- },
- "OBRAS DE CONSTRUCCION EN CURSO": {
- "AJUSTES POR INFLACION": {}
- },
- "OBRAS DE URBANISMO": {
- "AJUSTES POR INFLACION": {}
- },
- "PLANTACIONES AGRICOLAS": {
- "AJUSTES POR INFLACION": {}
- },
- "PRODUCTOS EN PROCESO": {
- "AJUSTES POR INFLACION": {}
- },
- "PRODUCTOS TERMINADOS": {
- "AJUSTES POR INFLACION": {},
- "PRODUCTOS AGRICOLAS Y FORESTALES": {},
- "PRODUCTOS DE PESCA": {},
- "PRODUCTOS EXTRAIDOS Y/O PROCESADOS": {},
- "PRODUCTOS MANUFACTURADOS": {},
- "SUBPRODUCTOS": {}
- },
- "PROVISIONES": {
- "LIFO": {},
- "PARA DIFERENCIA DE INVENTARIO FISICO": {},
- "PARA OBSOLESCENCIA": {},
- "PARA PERDIDAS DE INVENTARIOS": {}
- },
- "SEMOVIENTES": {
- "AJUSTES POR INFLACION": {}
- },
- "TERRENOS": {
- "AJUSTES POR INFLACION": {},
- "POR URBANIZAR": {},
- "URBANIZADOS POR CONSTRUIR": {}
- }
- },
- "INVERSIONES": {
- "ACCIONES": {
- "ACTIVIDAD FINANCIERA": {},
- "ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER": {},
- "AGRICULTURA, GANADERIA, CAZA Y SILVICULTURA": {},
- "AJUSTES POR INFLACION": {},
- "COMERCIO AL POR MAYOR Y AL POR MENOR": {},
- "CONSTRUCCION": {},
- "ENSENANZA": {},
- "EXPLOTACION DE MINAS Y CANTERAS": {},
- "HOTELES Y RESTAURANTES": {},
- "INDUSTRIA MANUFACTURERA": {},
- "OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES": {},
- "PESCA": {},
- "SERVICIOS SOCIALES Y DE SALUD": {},
- "SUMINISTRO DE ELECTRICIDAD, GAS Y AGUA": {},
- "TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES": {}
- },
- "ACEPTACIONES BANCARIAS O FINANCIERAS": {
- "BANCOS COMERCIALES": {},
- "COMPANIAS DE FINANCIAMIENTO COMERCIAL": {},
- "CORPORACIONES FINANCIERAS": {},
- "OTRAS": {}
- },
- "BONOS": {
- "BONOS CONVERTIBLES EN ACCIONES": {},
- "BONOS ORDINARIOS": {},
- "BONOS PUBLICOS MONEDA EXTRANJERA": {},
- "BONOS PUBLICOS MONEDA NACIONAL": {},
- "OTROS": {}
- },
- "CEDULAS": {
- "CEDULAS DE CAPITALIZACION": {},
- "CEDULAS DE INVERSION": {},
- "CEDULAS HIPOTECARIAS": {},
- "OTRAS": {}
- },
- "CERTIFICADOS": {
- "CERTIFICADOS CAFETEROS VALORIZABLES": {},
- "CERTIFICADOS DE AHORRO DE VALOR CONSTANTE (CAVC)": {},
- "CERTIFICADOS DE CAMBIO": {},
- "CERTIFICADOS DE DEPOSITO A TERMINO (CDT)": {},
- "CERTIFICADOS DE DEPOSITO DE AHORRO": {},
- "CERTIFICADOS DE DESARROLLO TURISTICO": {},
- "CERTIFICADOS DE INVERSION FORESTAL (CIF)": {},
- "CERTIFICADOS DE REEMBOLSO TRIBUTARIO (CERT)": {},
- "CERTIFICADOS ELECTRICOS VALORIZABLES (CEV)": {},
- "OTROS": {}
- },
- "CUENTAS EN PARTICIPACION": {
- "AJUSTES POR INFLACION": {}
- },
- "CUOTAS O PARTES DE INTERES SOCIAL": {
- "ACTIVIDAD FINANCIERA": {},
- "ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER": {},
- "AGRICULTURA, GANADERIA, CAZA Y SILVICULTURA": {},
- "AJUSTES POR INFLACION": {},
- "COMERCIO AL POR MAYOR Y AL POR MENOR": {},
- "CONSTRUCCION": {},
- "ENSENANZA": {},
- "EXPLOTACION DE MINAS Y CANTERAS": {},
- "HOTELES Y RESTAURANTES": {},
- "INDUSTRIA MANUFACTURERA": {},
- "OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES": {},
- "PESCA": {},
- "SERVICIOS SOCIALES Y DE SALUD": {},
- "SUMINISTRO DE ELECTRICIDAD, GAS Y AGUA": {},
- "TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES": {}
- },
- "DERECHOS DE RECOMPRA DE INVERSIONES NEGOCIADAS (REPOS)": {
- "ACCIONES": {},
- "ACEPTACIONES BANCARIAS O FINANCIERAS": {},
- "AJUSTES POR INFLACION": {},
- "BONOS": {},
- "CEDULAS": {},
- "CERTIFICADOS": {},
- "CUOTAS O PARTES DE INTERES SOCIAL": {},
- "OTROS": {},
- "PAPELES COMERCIALES": {},
- "TITULOS": {}
- },
- "DERECHOS FIDUCIARIOS": {
- "FIDEICOMISOS DE INVERSION MONEDA EXTRANJERA": {},
- "FIDEICOMISOS DE INVERSION MONEDA NACIONAL": {}
- },
- "OBLIGATORIAS": {
- "BONOS DE FINANCIAMIENTO ESPECIAL": {},
- "BONOS DE FINANCIAMIENTO PRESUPUESTAL": {},
- "BONOS PARA DESARROLLO SOCIAL Y SEGURIDAD INTERNA (BDSI)": {},
- "OTRAS": {}
- },
- "OTRAS INVERSIONES": {
- "ACCIONES O DERECHOS EN CLUBES DEPORTIVOS": {},
- "AJUSTES POR INFLACION": {},
- "APORTES EN COOPERATIVAS": {},
- "BONOS EN COLEGIOS": {},
- "DERECHOS EN CLUBES SOCIALES": {},
- "DIVERSAS": {}
- },
- "PAPELES COMERCIALES": {
- "EMPRESAS COMERCIALES": {},
- "EMPRESAS DE SERVICIOS": {},
- "EMPRESAS INDUSTRIALES": {}
- },
- "PROVISIONES": {
- "ACCIONES": {},
- "ACEPTACIONES BANCARIAS O FINANCIERAS": {},
- "BONOS": {},
- "CEDULAS": {},
- "CERTIFICADOS": {},
- "CUENTAS EN PARTICIPACION": {},
- "CUOTAS O PARTES DE INTERES SOCIAL": {},
- "DERECHOS DE RECOMPRA DE INVERSIONES NEGOCIADAS": {},
- "DERECHOS FIDUCIARIOS": {},
- "OBLIGATORIAS": {},
- "OTRAS INVERSIONES": {},
- "PAPELES COMERCIALES": {},
- "TITULOS": {}
- },
- "TITULOS": {
- "OTROS": {},
- "TESOROS": {},
- "TITULOS CANJEABLES POR CERTIFICADOS DE CAMBIO": {},
- "TITULOS DE AHORRO CAFETERO (TAC)": {},
- "TITULOS DE AHORRO EDUCATIVO (TAE)": {},
- "TITULOS DE AHORRO NACIONAL (TAN)": {},
- "TITULOS DE CREDITO DE FOMENTO": {},
- "TITULOS DE DESARROLLO AGROPECUARIO": {},
- "TITULOS DE DEVOLUCION DE IMPUESTOS NACIONALES (TIDIS)": {},
- "TITULOS DE PARTICIPACION": {},
- "TITULOS DE TESORERIA (TES)": {},
- "TITULOS ENERGETICOS DE RENTABILIDAD CRECIENTE (TER)": {},
- "TITULOS FINANCIEROS AGROINDUSTRIALES (TFA)": {},
- "TITULOS FINANCIEROS INDUSTRIALES Y COMERCIALES": {},
- "TITULOS INMOBILIARIOS": {}
- }
- },
- "OTROS ACTIVOS": {
- "BIENES DE ARTE Y CULTURA": {
- "AJUSTES POR INFLACION": {},
- "BIBLIOTECAS": {},
- "OBRAS DE ARTE": {},
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- "VENTA DE LIBROS, REVISTAS, ELEMENTOS DE PAPELERIA, UTILES Y TEXTOS ESCOLARES": {},
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- "VENTA DE QUIMICOS": {},
- "VENTA DE VEHICULOS AUTOMOTORES": {}
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- "ALQUILER DE EQUIPO CON OPERARIOS": {},
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- },
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- "ACTIVIDADES RELACIONADAS CON LA EDUCACION": {},
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- "MINERALES METALIFEROS NO FERROSOS": {},
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- "PRESTACION DE SERVICIOS SECTOR MINERO": {},
- "SERVICIOS RELACIONADOS CON EXTRACCION DE PETROLEO Y GAS": {}
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- "CAMPAMENTO Y OTROS TIPOS DE HOSPEDAJE": {},
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- "RESTAURANTES": {}
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- "ELABORACION DE ALIMENTOS PARA ANIMALES": {},
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- "ELABORACION DE APARATOS DE USO DOMESTICO": {},
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- "ELABORACION DE ARTICULOS DE MATERIALES TEXTILES": {},
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- "ELABORACION DE BEBIDAS ALCOHOLICAS Y ALCOHOL ETILICO": {},
- "ELABORACION DE BEBIDAS MALTEADAS Y DE MALTA": {},
- "ELABORACION DE BEBIDAS NO ALCOHOLICAS": {},
- "ELABORACION DE CACAO, CHOCOLATE Y CONFITERIA": {},
- "ELABORACION DE CALZADO": {},
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- "ELABORACION DE EQUIPO DE ILUMINACION": {},
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- "ELABORACION DE OTROS PRODUCTOS ALIMENTICIOS": {},
- "ELABORACION DE OTROS PRODUCTOS DE CAUCHO": {},
- "ELABORACION DE OTROS PRODUCTOS DE METAL": {},
- "ELABORACION DE OTROS PRODUCTOS MINERALES NO METALICOS": {},
- "ELABORACION DE OTROS PRODUCTOS QUIMICOS": {},
- "ELABORACION DE OTROS PRODUCTOS TEXTILES": {},
- "ELABORACION DE OTROS TIPOS DE EQUIPO ELECTRICO": {},
- "ELABORACION DE PASTA Y PRODUCTOS DE MADERA, PAPEL Y CARTON": {},
- "ELABORACION DE PASTAS Y PRODUCTOS FARINACEOS": {},
- "ELABORACION DE PILAS Y BATERIAS PRIMARIAS": {},
- "ELABORACION DE PINTURAS, TINTAS Y MASILLAS": {},
- "ELABORACION DE PLASTICO Y CAUCHO SINTETICO": {},
- "ELABORACION DE PRENDAS DE VESTIR": {},
- "ELABORACION DE PRODUCTOS DE CAFE": {},
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- "ELABORACION DE PRODUCTOS DE HORNO DE COQUE": {},
- "ELABORACION DE PRODUCTOS DE LA REFINACION DE PETROLEO": {},
- "ELABORACION DE PRODUCTOS DE MOLINERIA": {},
- "ELABORACION DE PRODUCTOS DE PLASTICO": {},
- "ELABORACION DE PRODUCTOS DE TABACO": {},
- "ELABORACION DE PRODUCTOS FARMACEUTICOS Y BOTANICOS": {},
- "ELABORACION DE PRODUCTOS LACTEOS": {},
- "ELABORACION DE PRODUCTOS PARA PANADERIA": {},
- "ELABORACION DE PRODUCTOS QUIMICOS DE USO AGROPECUARIO": {},
- "ELABORACION DE SUSTANCIAS QUIMICAS BASICAS": {},
- "ELABORACION DE TAPICES Y ALFOMBRAS": {},
- "ELABORACION DE TEJIDOS": {},
- "ELABORACION DE VIDRIO Y PRODUCTOS DE VIDRIO": {},
- "ELABORACION DE VINOS": {},
- "FABRICACION DE AERONAVES": {},
- "FABRICACION DE APARATOS E INSTRUMENTOS MEDICOS": {},
- "FABRICACION DE ARTICULOS DE FERRETERIA": {},
- "FABRICACION DE ARTICULOS Y EQUIPO PARA DEPORTE": {},
- "FABRICACION DE BICICLETAS Y SILLAS DE RUEDAS": {},
- "FABRICACION DE CARROCERIAS PARA AUTOMOTORES": {},
- "FABRICACION DE EQUIPOS DE ELEVACION Y MANIPULACION": {},
- "FABRICACION DE EQUIPOS DE RADIO, TELEVISION Y COMUNICACIONES": {},
- "FABRICACION DE INSTRUMENTOS DE MEDICION Y CONTROL": {},
- "FABRICACION DE INSTRUMENTOS DE MUSICA": {},
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- "FABRICACION DE JOYAS Y ARTICULOS CONEXOS": {},
- "FABRICACION DE JUEGOS Y JUGUETES": {},
- "FABRICACION DE LOCOMOTORAS Y MATERIAL RODANTE PARA FERROCARRILES": {},
- "FABRICACION DE MAQUINARIA Y EQUIPO": {},
- "FABRICACION DE MOTOCICLETAS": {},
- "FABRICACION DE MUEBLES": {},
- "FABRICACION DE OTROS TIPOS DE TRANSPORTE": {},
- "FABRICACION DE PARTES PIEZAS Y ACCESORIOS PARA AUTOMOTORES": {},
- "FABRICACION DE PRODUCTOS METALICOS PARA USO ESTRUCTURAL": {},
- "FABRICACION DE RELOJES": {},
- "FABRICACION DE VEHICULOS AUTOMOTORES": {},
- "FABRICACION Y REPARACION DE BUQUES Y OTRAS EMBARCACIONES": {},
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- "FUNDICION DE METALES NO FERROSOS": {},
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- "PREPARACION, ADOBO Y TENIDO DE PIELES": {},
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- "PRODUCCION Y PROCESAMIENTO DE CARNES Y PRODUCTOS CARNICOS": {},
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- "PRODUCTOS DE OTRAS INDUSTRIAS MANUFACTURERAS": {},
- "PRODUCTOS DE PESCADO": {},
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- "RECICLAMIENTO DE DESPERDICIOS": {},
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- "LAVANDERIAS Y SIMILARES": {},
- "PELUQUERIAS Y SIMILARES": {},
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- "ZONAS FRANCAS": {}
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- "ACTIVIDADES CONEXAS": {},
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- "EXPLOTACION DE CRIADEROS DE PECES": {}
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- "ACTIVIDADES DE SERVICIOS SOCIALES": {},
- "ACTIVIDADES VETERINARIAS": {},
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- "SERVICIO DE LABORATORIO": {},
- "SERVICIO HOSPITALARIO": {},
- "SERVICIO MEDICO": {},
- "SERVICIO ODONTOLOGICO": {}
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- "FABRICACION DE GAS Y DISTRIBUCION DE COMBUSTIBLES GASEOSOS": {},
- "GENERACION, CAPTACION Y DISTRIBUCION DE ENERGIA ELECTRICA": {}
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- "SERVICIO DE TRANSPORTE POR VIA ACUATICA": {},
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- "SERVICIO DE TRANSPORTE POR VIA FERREA": {},
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- "TRANSMISION DE SONIDO E IMAGENES POR CONTRATO": {}
- }
- },
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- "INTERESES CAUSADOS SOBRE BONOS PENSIONALES": {},
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- }
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- "REINTEGROS POR PAGAR": {},
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- "GASTOS FINANCIEROS": {},
- "GASTOS LEGALES": {},
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- "SEGUROS": {},
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- "SERVICIOS DE MANTENIMIENTO": {},
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- "TRANSPORTES, FLETES Y ACARREOS": {}
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- "CUOTAS POR DEVOLVER": {},
- "DEUDAS CON ACCIONISTAS O SOCIOS": {
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- "SOCIOS": {}
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- "DEUDAS CON DIRECTORES": {},
- "DIVIDENDOS O PARTICIPACIONES POR PAGAR": {
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- "PARTICIPACIONES": {}
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- "IMPUESTO A LAS VENTAS RETENIDO": {
- "IMPUESTO A LAS VENTAS RETENIDO": {
- "IMPUESTO A LAS VENTAS RETENIDO": {}
- }
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- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {
- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {
- "IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO": {}
- }
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- "INSTALAMENTOS POR PAGAR": {},
- "ORDENES DE COMPRA POR UTILIZAR": {},
- "REGALIAS POR PAGAR": {},
- "RETENCION EN LA FUENTE": {
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- "ARRENDAMIENTOS BIENES INMUEBLES": {}
- },
- "AUTORRETENCIONES": {},
- "COMISIONES": {
- "COMISIONES": {}
- },
- "COMPRAS": {
- "COMPRAS GRAL": {}
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- "DIVIDENDOS Y/O PARTICIPACIONES": {},
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- "HONORARIOS": {
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- "RETEFTE HONORARIOS 11%": {}
- },
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- "OTRAS RETENCIONES Y PATRIMONIO": {
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- },
- "PAGO DIAN RETENCIONES": {
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- },
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- "POR PAGOS AL EXTERIOR": {},
- "RENDIMIENTOS FINANCIEROS": {},
- "SALARIOS Y PAGOS LABORALES": {
- "SALARIOS Y PAGOS LABORALES": {}
- },
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- "SERVICIOS GRAL DECLARANTES": {},
- "SERVICIOS GRAL NO DECLARANTES": {},
- "SERVICIOS TEMPORALES": {},
- "TRANSPORTE DE CARGA": {},
- "TRANSPORTE DE PASAJEROS TERRESTRE": {}
- }
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- "RETENCIONES Y APORTES DE NOMINA": {
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- "APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS": {},
- "APORTES AL FIC": {},
- "APORTES AL ICBF, SENA Y CAJAS DE COMPENSACION": {},
- "COOPERATIVAS": {},
- "EMBARGOS JUDICIALES": {},
- "FONDOS": {},
- "LIBRANZAS": {},
- "OTROS": {},
- "SINDICATOS": {}
- }
- },
- "DIFERIDOS": {
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- "CREDITO POR CORRECCION MONETARIA DIFERIDA": {},
- "IMPUESTOS DIFERIDOS": {
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- "DIVERSOS": {},
- "POR DEPRECIACION FLEXIBLE": {}
- },
- "INGRESOS RECIBIDOS POR ANTICIPADO": {
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- "CUOTAS DE ADMINISTRACION": {},
- "DE SUSCRIPTORES": {},
- "HONORARIOS": {},
- "INTERESES": {},
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- "MERCANCIA EN TRANSITO YA VENDIDA": {},
- "OTROS": {},
- "SERVICIOS TECNICOS": {},
- "TRANSPORTES, FLETES Y ACARREOS": {}
- },
- "UTILIDAD DIFERIDA EN VENTAS A PLAZOS": {}
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- "IMPUESTOS, GRAVAMENES Y TASAS": {
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- "A LAS EXPORTACIONES CAFETERAS": {},
- "A LAS IMPORTACIONES": {},
- "AL AZAR Y JUEGOS": {},
- "AL SACRIFICIO DE GANADO": {},
- "CUOTAS DE FOMENTO": {},
- "DE ESPECTACULOS PUBLICOS": {},
- "DE HIDROCARBUROS Y MINAS": {
- "DE HIDROCARBUROS": {},
- "DE MINAS": {}
- },
- "DE INDUSTRIA Y COMERCIO": {
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- "IMPUESTOS DESCOTABLES": {},
- "IMPUESTOS RETENIDOS": {},
- "PAGOS SECRETARIA DE HACIENDA DISTRITAL": {}
- },
- "VIGENCIAS FISCALES ANTERIORES": {}
- },
- "DE LICORES, CERVEZAS Y CIGARRILLOS": {
- "DE CERVEZAS": {},
- "DE CIGARRILLOS": {},
- "DE LICORES": {}
- },
- "DE RENTA Y COMPLEMENTARIOS": {
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- "VIGENCIAS FISCALES ANTERIORES": {}
- },
- "DE TURISMO": {},
- "DE VALORIZACION": {
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- "VIGENCIAS FISCALES ANTERIORES": {}
- },
- "DE VEHICULOS": {
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- "VIGENCIAS FISCALES ANTERIORES": {}
- },
- "DERECHOS SOBRE INSTRUMENTOS PUBLICOS": {},
- "GRAVAMENES Y REGALIAS POR UTILIZACION DEL SUELO": {},
- "IMPUESTO SOBRE LAS VENTAS POR PAGAR": {
- "IVA DESCONTABLE": {
- "IVA DESCONTABLE": {}
- },
- "IVA GENERADO": {
- "IVA GENERADO": {}
- },
- "IVA RETENIDO": {
- "IVA RETENIDO": {}
- },
- "PAGOS DIAN": {
- "PAGOS DIAN": {}
- }
- },
- "OTROS": {},
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- "TASA POR UTILIZACION DE PUERTOS": {}
- },
- "OBLIGACIONES FINANCIERAS": {
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- "ACEPTACIONES BANCARIAS": {},
- "CARTAS DE CREDITO": {},
- "PAGARES": {},
- "SOBREGIROS": {}
- },
- "BANCOS NACIONALES": {
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- "CARTAS DE CREDITO": {},
- "PAGARES": {
- "BANCOLOMBIA MORATO": {}
- },
- "SOBREGIROS": {}
- },
- "COMPANIAS DE FINANCIAMIENTO COMERCIAL": {
- "ACEPTACIONES FINANCIERAS": {},
- "CONTRATOS DE ARRENDAMIENTO FINANCIERO (LEASING)": {},
- "PAGARES": {}
- },
- "COMPROMISOS DE RECOMPRA DE CARTERA NEGOCIADA": {},
- "COMPROMISOS DE RECOMPRA DE INVERSIONES NEGOCIADAS": {
- "ACCIONES": {},
- "ACEPTACIONES BANCARIAS O FINANCIERAS": {},
- "BONOS": {},
- "CEDULAS": {},
- "CERTIFICADOS": {},
- "CUOTAS O PARTES DE INTERES SOCIAL": {},
- "OTROS": {},
- "PAPELES COMERCIALES": {},
- "TITULOS": {}
- },
- "CORPORACIONES DE AHORRO Y VIVIENDA": {
- "HIPOTECARIAS": {},
- "PAGARES": {},
- "SOBREGIROS": {}
- },
- "CORPORACIONES FINANCIERAS": {
- "ACEPTACIONES FINANCIERAS": {},
- "CARTAS DE CREDITO": {},
- "CONTRATOS DE ARRENDAMIENTO FINANCIERO (LEASING)": {},
- "PAGARES": {}
- },
- "ENTIDADES FINANCIERAS DEL EXTERIOR": {},
- "OBLIGACIONES GUBERNAMENTALES": {
- "ENTIDADES OFICIALES": {},
- "GOBIERNO NACIONAL": {}
- },
- "OTRAS OBLIGACIONES": {
- "CASA MATRIZ": {},
- "COMPANIAS VINCULADAS": {},
- "DIRECTORES": {},
- "FONDOS Y COOPERATIVAS": {},
- "OTRAS": {},
- "PARTICULARES": {
- "PARTICULARES": {}
- },
- "SOCIOS O ACCIONISTAS": {}
- }
- },
- "OBLIGACIONES LABORALES": {
- "CESANTIAS CONSOLIDADAS": {
- "LEY 50 DE 1990 Y NORMAS POSTERIORES": {},
- "LEY LABORAL ANTERIOR": {}
- },
- "CUOTAS PARTES PENSIONES DE JUBILACION": {},
- "INDEMNIZACIONES LABORALES": {},
- "INTERESES SOBRE CESANTIAS": {},
- "PENSIONES POR PAGAR": {},
- "PRESTACIONES EXTRALEGALES": {
- "AUXILIOS": {},
- "BONIFICACIONES": {},
- "DOTACION Y SUMINISTRO A TRABAJADORES": {},
- "OTRAS": {},
- "PRIMAS": {},
- "SEGUROS": {}
- },
- "PRIMA DE SERVICIOS": {},
- "SALARIOS POR PAGAR": {},
- "VACACIONES CONSOLIDADAS": {}
- },
- "OTROS PASIVOS": {
- "ACREEDORES DEL SISTEMA": {
- "CUOTAS NETAS": {},
- "GRUPOS EN FORMACION": {}
- },
- "ANTICIPOS Y AVANCES RECIBIDOS": {
- "DE CLIENTES": {},
- "OTROS": {},
- "PARA OBRAS EN PROCESO": {},
- "SOBRE CONTRATOS": {}
- },
- "CUENTAS DE OPERACION CONJUNTA": {},
- "CUENTAS EN PARTICIPACION": {},
- "DEPOSITOS RECIBIDOS": {
- "DE LICITACIONES": {},
- "DE MANEJO DE BIENES": {},
- "FONDO DE RESERVA": {},
- "OTROS": {},
- "PARA FUTURA SUSCRIPCION DE ACCIONES": {},
- "PARA FUTURO PAGO DE CUOTAS O DERECHOS SOCIALES": {},
- "PARA GARANTIA DE CONTRATOS": {},
- "PARA GARANTIA EN LA PRESTACION DE SERVICIOS": {}
- },
- "DIVERSOS": {
- "PRESTAMOS DE PRODUCTOS": {},
- "PROGRAMA DE EXTENSION AGROPECUARIA": {},
- "REEMBOLSO DE COSTOS EXPLORATORIOS": {}
- },
- "EMBARGOS JUDICIALES": {
- "DEPOSITOS JUDICIALES": {},
- "INDEMNIZACIONES": {}
- },
- "INGRESOS RECIBIDOS PARA TERCEROS": {
- "VALORES RECIBIDOS PARA TERCEROS": {},
- "VENTA POR CUENTA DE TERCEROS": {}
- },
- "RETENCIONES A TERCEROS SOBRE CONTRATOS": {
- "CUMPLIMIENTO OBLIGACIONES LABORALES": {},
- "GARANTIA CUMPLIMIENTO DE CONTRATOS": {},
- "PARA ESTABILIDAD DE OBRA": {}
- }
- },
- "PASIVOS ESTIMADOS Y PROVISIONES": {
- "PARA CONTINGENCIAS": {
- "ADMINISTRATIVOS": {},
- "CIVILES": {},
- "COMERCIALES": {},
- "INTERESES POR MULTAS Y SANCIONES": {},
- "LABORALES": {},
- "MULTAS Y SANCIONES AUTORIDADES ADMINISTRATIVAS": {},
- "OTRAS": {},
- "PENALES": {},
- "RECLAMOS": {}
- },
- "PARA COSTOS Y GASTOS": {
- "COMISIONES": {},
- "GARANTIAS": {},
- "GASTOS DE VIAJE": {},
- "HONORARIOS": {},
- "INTERESES": {},
- "MATERIALES Y REPUESTOS": {},
- "OTROS": {},
- "REGALIAS": {},
- "SERVICIOS PUBLICOS": {},
- "SERVICIOS TECNICOS": {},
- "TRANSPORTES, FLETES Y ACARREOS": {}
- },
- "PARA MANTENIMIENTO Y REPARACIONES": {
- "ACUEDUCTOS, PLANTAS Y REDES": {},
- "ARMAMENTO DE VIGILANCIA": {},
- "CONSTRUCCIONES Y EDIFICACIONES": {},
- "ENVASES Y EMPAQUES": {},
- "EQUIPO DE COMPUTACION Y COMUNICACION": {},
- "EQUIPO DE HOTELES Y RESTAURANTES": {},
- "EQUIPO DE OFICINA": {},
- "EQUIPO MEDICO-CIENTIFICO": {},
- "FLOTA Y EQUIPO AEREO": {},
- "FLOTA Y EQUIPO DE TRANSPORTE": {},
- "FLOTA Y EQUIPO FERREO": {},
- "FLOTA Y EQUIPO FLUVIAL Y/O MARITIMO": {},
- "MAQUINARIA Y EQUIPO": {},
- "OTROS": {},
- "PLANTACIONES AGRICOLAS Y FORESTALES": {},
- "POZOS ARTESIANOS": {},
- "TERRENOS": {},
- "VIAS DE COMUNICACION": {}
- },
- "PARA OBLIGACIONES DE GARANTIAS": {},
- "PARA OBLIGACIONES FISCALES": {
- "DE HIDROCARBUROS Y MINAS": {},
- "DE INDUSTRIA Y COMERCIO": {},
- "DE RENTA Y COMPLEMENTARIOS": {},
- "DE VEHICULOS": {},
- "OTROS": {},
- "TASA POR UTILIZACION DE PUERTOS": {}
- },
- "PARA OBLIGACIONES LABORALES": {
- "CESANTIAS": {},
- "INTERESES SOBRE CESANTIAS": {},
- "OTRAS": {},
- "PRESTACIONES EXTRALEGALES": {},
- "PRIMA DE SERVICIOS": {},
- "VACACIONES": {},
- "VIATICOS": {}
- },
- "PARA OBRAS DE URBANISMO": {
- "ACUEDUCTO Y ALCANTARILLADO": {},
- "ENERGIA ELECTRICA": {},
- "OTROS": {},
- "TELEFONOS": {}
- },
- "PENSIONES DE JUBILACION": {
- "CALCULO ACTUARIAL PENSIONES DE JUBILACION": {},
- "PENSIONES DE JUBILACION POR AMORTIZAR (DB)": {}
- },
- "PROVISIONES DIVERSAS": {
- "AUTOSEGURO": {},
- "OTRAS": {},
- "PARA AJUSTES EN REDENCION DE UNIDADES": {},
- "PARA BENEFICENCIA": {},
- "PARA COMUNICACIONES": {},
- "PARA OPERACION": {},
- "PARA PERDIDA EN TRANSPORTE": {},
- "PARA PROTECCION DE BIENES AGOTABLES": {},
- "PLANES Y PROGRAMAS DE REFORESTACION Y ELECTRIFICACION": {}
- }
- },
- "PROVEEDORES": {
- "CASA MATRIZ": {},
- "COMPANIAS VINCULADAS": {},
- "CUENTAS CORRIENTES COMERCIALES": {},
- "DEL EXTERIOR": {
- "PROVEEDORES EXTRANJEROS CXP": {
- "PROVEEDORES EXTRANJEROS CXP": {}
- }
- },
- "NACIONALES": {
- "PROVEEDORES NACIONALES CXP": {
- "PROVEEDORES NACIONALES CXP": {}
- }
- }
- },
- "root_type": "Liability"
- },
- "PATRIMONIO": {
- "CAPITAL SOCIAL": {
- "APORTES DEL ESTADO": {},
- "APORTES SOCIALES": {
- "APORTES DE SOCIOS-FONDO MUTUO DE INVERSION": {},
- "CONTRIBUCION DE LA EMPRESA-FONDO MUTUO DE INVERSION": {},
- "CUOTAS O PARTES DE INTERES SOCIAL": {},
- "SUSCRIPCIONES DEL PUBLICO": {}
- },
- "CAPITAL ASIGNADO": {},
- "CAPITAL DE PERSONAS NATURALES": {},
- "CAPITAL SUSCRITO Y PAGADO": {
- "CAPITAL AUTORIZADO": {},
- "CAPITAL POR SUSCRIBIR (DB)": {},
- "CAPITAL SUSCRITO POR COBRAR (DB)": {},
- "CAPITAL SUSCRITO Y PAGADO": {
- "CAPITAL SUSCRITO Y PAGADO": {}
- }
- },
- "FONDO SOCIAL": {},
- "INVERSION SUPLEMENTARIA AL CAPITAL ASIGNADO": {}
- },
- "DIVIDENDOS O PARTICIPACIONES DECRETADOS EN ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL": {
- "DIVIDENDOS DECRETADOS EN ACCIONES": {},
- "PARTICIPACIONES DECRETADAS EN CUOTAS O PARTES DE INTERES SOCIAL": {}
- },
- "RESERVAS": {
- "RESERVAS ESTATUTARIAS": {
- "OTRAS": {},
- "PARA FUTURAS CAPITALIZACIONES": {},
- "PARA FUTUROS ENSANCHES": {},
- "PARA REPOSICION DE ACTIVOS": {}
- },
- "RESERVAS OBLIGATORIAS": {
- "ACCIONES PROPIAS READQUIRIDAS (DB)": {},
- "CUOTAS O PARTES DE INTERES SOCIAL PROPIAS READQUIRIDAS (DB)": {},
- "OTRAS": {},
- "RESERVA LEGAL": {},
- "RESERVA LEY 4\u00aa DE 1980": {},
- "RESERVA LEY 7\u00aa DE 1990": {},
- "RESERVA PARA EXTENSION AGROPECUARIA": {},
- "RESERVA PARA READQUISICION DE ACCIONES": {},
- "RESERVA PARA READQUISICION DE CUOTAS O PARTES DE INTERES SOCIAL": {},
- "RESERVA PARA REPOSICION DE SEMOVIENTES": {},
- "RESERVAS POR DISPOSICIONES FISCALES": {}
- },
- "RESERVAS OCASIONALES": {
- "A DISPOSICION DEL MAXIMO ORGANO SOCIAL": {},
- "OTRAS": {},
- "PARA ADQUISICION O REPOSICION DE PROPIEDADES, PLANTA Y EQUIPO": {},
- "PARA BENEFICENCIA Y CIVISMO": {},
- "PARA CAPITAL DE TRABAJO": {},
- "PARA ESTABILIZACION DE RENDIMIENTOS": {},
- "PARA FOMENTO ECONOMICO": {},
- "PARA FUTURAS CAPITALIZACIONES": {},
- "PARA FUTUROS ENSANCHES": {},
- "PARA INVESTIGACIONES Y DESARROLLO": {}
- }
- },
- "RESULTADOS DE EJERCICIOS ANTERIORES": {
- "PERDIDAS ACUMULADAS": {},
- "UTILIDADES ACUMULADAS": {}
- },
- "RESULTADOS DEL EJERCICIO": {
- "PERDIDA DEL EJERCICIO": {},
- "UTILIDAD DEL EJERCICIO": {
- "UTILIDAD DEL EJERCICIO": {
- "UTILIDAD DEL EJERCICIO": {}
- }
- }
- },
- "REVALORIZACION DEL PATRIMONIO": {
- "AJUSTES POR INFLACION": {
- "DE ACTIVOS EN PERIODO IMPRODUCTIVO": {},
- "DE AJUSTES DECRETO 3019 DE 1989": {},
- "DE CAPITAL SOCIAL": {},
- "DE DIVIDENDOS Y PARTICIPACIONES DECRETADAS EN ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL": {},
- "DE RESERVAS": {},
- "DE RESULTADOS DE EJERCICIOS ANTERIORES": {},
- "DE SANEAMIENTO FISCAL": {},
- "DE SUPERAVIT DE CAPITAL": {},
- "SUPERAVIT METODO DE PARTICIPACION": {}
- },
- "AJUSTES POR INFLACION DECRETO 3019 DE 1989": {},
- "SANEAMIENTO FISCAL": {}
- },
- "SUPERAVIT DE CAPITAL": {
- "CREDITO MERCANTIL": {},
- "DONACIONES": {
- "EN BIENES INMUEBLES": {},
- "EN BIENES MUEBLES": {},
- "EN DINERO": {},
- "EN INTANGIBLES": {},
- "EN VALORES MOBILIARIOS": {}
- },
- "KNOW HOW": {},
- "PRIMA EN COLOCACION DE ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL": {
- "PRIMA EN COLOCACION DE ACCIONES": {},
- "PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB)": {},
- "PRIMA EN COLOCACION DE CUOTAS O PARTES DE INTERES SOCIAL": {}
- },
- "SUPERAVIT METODO DE PARTICIPACION": {
- "DE ACCIONES": {},
- "DE CUOTAS O PARTES DE INTERES SOCIAL": {}
- }
- },
- "SUPERAVIT POR VALORIZACIONES": {
- "DE INVERSIONES": {
- "ACCIONES": {},
- "CUOTAS O PARTES DE INTERES SOCIAL": {},
- "DERECHOS FIDUCIARIOS": {}
- },
- "DE OTROS ACTIVOS": {
- "BIENES DE ARTE Y CULTURA": {},
- "BIENES ENTREGADOS EN COMODATO": {},
- "BIENES RECIBIDOS EN PAGO": {},
- "INVENTARIO DE SEMOVIENTES": {}
- },
- "DE PROPIEDADES, PLANTA Y EQUIPO": {
- "ACUEDUCTOS, PLANTAS Y REDES": {},
- "ARMAMENTO DE VIGILANCIA": {},
- "CONSTRUCCIONES Y EDIFICACIONES": {},
- "ENVASES Y EMPAQUES": {},
- "EQUIPO DE COMPUTACION Y COMUNICACION": {},
- "EQUIPO DE HOTELES Y RESTAURANTES": {},
- "EQUIPO DE OFICINA": {},
- "EQUIPO MEDICO-CIENTIFICO": {},
- "FLOTA Y EQUIPO AEREO": {},
- "FLOTA Y EQUIPO DE TRANSPORTE": {},
- "FLOTA Y EQUIPO FERREO": {},
- "FLOTA Y EQUIPO FLUVIAL Y/O MARITIMO": {},
- "MAQUINARIA Y EQUIPO": {},
- "MATERIALES PROYECTOS PETROLEROS": {},
- "MINAS Y CANTERAS": {},
- "PLANTACIONES AGRICOLAS Y FORESTALES": {},
- "POZOS ARTESIANOS": {},
- "SEMOVIENTES": {},
- "TERRENOS": {},
- "VIAS DE COMUNICACION": {},
- "YACIMIENTOS": {}
- }
- },
- "root_type": "Asset"
- }
- }
-}
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas.json
new file mode 100644
index 0000000..622f4b6
--- /dev/null
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas.json
@@ -0,0 +1,9400 @@
+{
+ "country_code": "co",
+ "name": "Colombia PUC",
+ "tree": {
+ "Activo": {
+ "account_number": "1",
+ "root_type": "Asset",
+ "Disponible": {
+ "account_number": "11",
+ "Caja": {
+ "account_number": "1105",
+ "account_type": "Cash",
+ "Caja general": {
+ "account_number": "110505",
+ "account_type": "Cash"
+ },
+ "Cajas menores": {
+ "account_number": "110510",
+ "account_type": "Cash"
+ },
+ "Moneda extranjera": {
+ "account_number": "110515",
+ "account_type": "Cash"
+ }
+ },
+ "Bancos": {
+ "account_number": "1110",
+ "account_type": "Bank",
+ "Moneda nacional": {
+ "account_number": "111005",
+ "account_type": "Bank"
+ },
+ "Moneda extranjera": {
+ "account_number": "111010",
+ "account_type": "Bank"
+ }
+ },
+ "Remesas en tr\u00e1nsito": {
+ "account_number": "1115",
+ "Moneda nacional": {
+ "account_number": "111505"
+ },
+ "Moneda extranjera": {
+ "account_number": "111510"
+ }
+ },
+ "Cuentas de ahorro": {
+ "account_number": "1120",
+ "Bancos": {
+ "account_number": "112005"
+ },
+ "Corporaciones de ahorro y vivienda": {
+ "account_number": "112010"
+ },
+ "Organismos cooperativos financieros": {
+ "account_number": "112015"
+ }
+ },
+ "Fondos": {
+ "account_number": "1125",
+ "Rotatorios moneda nacional": {
+ "account_number": "112505"
+ },
+ "Rotatorios moneda extranjera": {
+ "account_number": "112510"
+ },
+ "Especiales moneda nacional": {
+ "account_number": "112515"
+ },
+ "Especiales moneda extranjera": {
+ "account_number": "112520"
+ },
+ "De amortizaci\u00f3n moneda nacional": {
+ "account_number": "112525"
+ },
+ "De amortizaci\u00f3n moneda extranjera": {
+ "account_number": "112530"
+ }
+ }
+ },
+ "Inversiones": {
+ "account_number": "12",
+ "Acciones": {
+ "account_number": "1205",
+ "Agricultura, ganader\u00eda, caza y silvicultura": {
+ "account_number": "120505"
+ },
+ "Pesca": {
+ "account_number": "120510"
+ },
+ "Explotaci\u00f3n de minas y canteras": {
+ "account_number": "120515"
+ },
+ "Industria manufacturera": {
+ "account_number": "120520"
+ },
+ "Suministro de electricidad, gas y agua": {
+ "account_number": "120525"
+ },
+ "Construcci\u00f3n": {
+ "account_number": "120530"
+ },
+ "Comercio al por mayor y al por menor": {
+ "account_number": "120535"
+ },
+ "Hoteles y restaurantes": {
+ "account_number": "120540"
+ },
+ "Transporte, almacenamiento y comunicaciones": {
+ "account_number": "120545"
+ },
+ "Actividad financiera": {
+ "account_number": "120550"
+ },
+ "Actividades inmobiliarias, empresariales y de alquiler": {
+ "account_number": "120555"
+ },
+ "Ense\u00f1anza": {
+ "account_number": "120560"
+ },
+ "Servicios sociales y de salud": {
+ "account_number": "120565"
+ },
+ "Otras actividades de servicios comunitarios, sociales y personales": {
+ "account_number": "120570"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "120599"
+ }
+ },
+ "Cuotas o partes de inter\u00e9s social": {
+ "account_number": "1210",
+ "Agricultura, ganader\u00eda, caza y silvicultura": {
+ "account_number": "121005"
+ },
+ "Pesca": {
+ "account_number": "121010"
+ },
+ "Explotaci\u00f3n de minas y canteras": {
+ "account_number": "121015"
+ },
+ "Industria manufacturera": {
+ "account_number": "121020"
+ },
+ "Suministro de electricidad, gas y agua": {
+ "account_number": "121025"
+ },
+ "Construcci\u00f3n": {
+ "account_number": "121030"
+ },
+ "Comercio al por mayor y al por menor": {
+ "account_number": "121035"
+ },
+ "Hoteles y restaurantes": {
+ "account_number": "121040"
+ },
+ "Transporte, almacenamiento y comunicaciones": {
+ "account_number": "121045"
+ },
+ "Actividad financiera": {
+ "account_number": "121050"
+ },
+ "Actividades inmobiliarias, empresariales y de alquiler": {
+ "account_number": "121055"
+ },
+ "Ense\u00f1anza": {
+ "account_number": "121060"
+ },
+ "Servicios sociales y de salud": {
+ "account_number": "121065"
+ },
+ "Otras actividades de servicios comunitarios, sociales y personales": {
+ "account_number": "121070"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "121099"
+ }
+ },
+ "Bonos": {
+ "account_number": "1215",
+ "Bonos p\u00fablicos moneda nacional": {
+ "account_number": "121505"
+ },
+ "Bonos p\u00fablicos moneda extranjera": {
+ "account_number": "121510"
+ },
+ "Bonos ordinarios": {
+ "account_number": "121515"
+ },
+ "Bonos convertibles en acciones": {
+ "account_number": "121520"
+ },
+ "Otros": {
+ "account_number": "121595"
+ }
+ },
+ "C\u00e9dulas": {
+ "account_number": "1220",
+ "C\u00e9dulas de capitalizaci\u00f3n": {
+ "account_number": "122005"
+ },
+ "C\u00e9dulas hipotecarias": {
+ "account_number": "122010"
+ },
+ "C\u00e9dulas de inversi\u00f3n": {
+ "account_number": "122015"
+ },
+ "Otras": {
+ "account_number": "122095"
+ }
+ },
+ "Certificados": {
+ "account_number": "1225",
+ "Certificados de dep\u00f3sito a t\u00e9rmino (CDT)": {
+ "account_number": "122505"
+ },
+ "Certificados de dep\u00f3sito de ahorro": {
+ "account_number": "122510"
+ },
+ "Certificados de ahorro de valor constante (CAVC)": {
+ "account_number": "122515"
+ },
+ "Certificados de cambio": {
+ "account_number": "122520"
+ },
+ "Certificados cafeteros valorizables": {
+ "account_number": "122525"
+ },
+ "Certificados el\u00e9ctricos valorizables (CEV)": {
+ "account_number": "122530"
+ },
+ "Certificados de reembolso tributario (CERT)": {
+ "account_number": "122535"
+ },
+ "Certificados de desarrollo tur\u00edstico": {
+ "account_number": "122540"
+ },
+ "Certificados de inversi\u00f3n forestal (CIF)": {
+ "account_number": "122545"
+ },
+ "Otros": {
+ "account_number": "122595"
+ }
+ },
+ "Papeles comerciales": {
+ "account_number": "1230",
+ "Empresas comerciales": {
+ "account_number": "123005"
+ },
+ "Empresas industriales": {
+ "account_number": "123010"
+ },
+ "Empresas de servicios": {
+ "account_number": "123015"
+ }
+ },
+ "T\u00edtulos": {
+ "account_number": "1235",
+ "T\u00edtulos de desarrollo agropecuario": {
+ "account_number": "123505"
+ },
+ "T\u00edtulos canjeables por certificados de cambio": {
+ "account_number": "123510"
+ },
+ "T\u00edtulos de tesorer\u00eda (TES)": {
+ "account_number": "123515"
+ },
+ "T\u00edtulos de participaci\u00f3n": {
+ "account_number": "123520"
+ },
+ "T\u00edtulos de cr\u00e9dito de fomento": {
+ "account_number": "123525"
+ },
+ "T\u00edtulos financieros agroindustriales (TFA)": {
+ "account_number": "123530"
+ },
+ "T\u00edtulos de ahorro cafetero (TAC)": {
+ "account_number": "123535"
+ },
+ "T\u00edtulos de ahorro nacional (TAN)": {
+ "account_number": "123540"
+ },
+ "T\u00edtulos energ\u00e9ticos de rentabilidad creciente (TER)": {
+ "account_number": "123545"
+ },
+ "T\u00edtulos de ahorro educativo (TAE)": {
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+ "Minerales metal\u00edferos no ferrosos": {
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+ "Otras minas y canteras": {
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+ "Actividades conexas": {
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+ "Ajustes por inflaci\u00f3n": {
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+ "Productos de pescado": {
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+ "account_type": "Income Account"
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+ "Productos de frutas, legumbres y hortalizas": {
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+ "Elaboraci\u00f3n de aceites y grasas": {
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+ "Elaboraci\u00f3n de productos l\u00e1cteos": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos de moliner\u00eda": {
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+ "Elaboraci\u00f3n de almidones y derivados": {
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+ "Elaboraci\u00f3n de alimentos para animales": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos para panader\u00eda": {
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+ "Elaboraci\u00f3n de az\u00facar y melazas": {
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+ "Elaboraci\u00f3n de cacao, chocolate y confiter\u00eda": {
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+ "Elaboraci\u00f3n de pastas y productos farin\u00e1ceos": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos de caf\u00e9": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de otros productos alimenticios": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de bebidas alcoh\u00f3licas y alcohol et\u00edlico": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de vinos": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de bebidas malteadas y de malta": {
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+ "Elaboraci\u00f3n de bebidas no alcoh\u00f3licas": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos de tabaco": {
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+ "account_type": "Income Account"
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+ "Acabado de productos textiles": {
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+ "Elaboraci\u00f3n de art\u00edculos de materiales textiles": {
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+ "Elaboraci\u00f3n de tapices y alfombras": {
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+ "Elaboraci\u00f3n de cuerdas, cordeles, bramantes y redes": {
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+ "Elaboraci\u00f3n de otros productos textiles": {
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+ "Elaboraci\u00f3n de tejidos": {
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+ "Elaboraci\u00f3n de prendas de vestir": {
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+ "account_type": "Income Account"
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+ "Preparaci\u00f3n, adobo y te\u00f1ido de pieles": {
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+ "account_type": "Income Account"
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+ "Curtido, adobo o preparaci\u00f3n de cuero": {
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+ "Elaboraci\u00f3n de maletas, bolsos y similares": {
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+ "Elaboraci\u00f3n de calzado": {
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+ "Ediciones y publicaciones": {
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+ "Servicios relacionados con la edici\u00f3n y la impresi\u00f3n": {
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+ "Reproducci\u00f3n de grabaciones": {
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+ "Elaboraci\u00f3n de productos de horno de coque": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos de la refinaci\u00f3n de petr\u00f3leo": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de abonos y compuestos de nitr\u00f3geno": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de pl\u00e1stico y caucho sint\u00e9tico": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos qu\u00edmicos de uso agropecuario": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de pinturas, tintas y masillas": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de productos farmac\u00e9uticos y bot\u00e1nicos": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de jabones, detergentes y preparados de tocador": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de otros productos qu\u00edmicos": {
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+ "Elaboraci\u00f3n de fibras": {
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+ "Elaboraci\u00f3n de otros productos de caucho": {
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+ "Elaboraci\u00f3n de productos de pl\u00e1stico": {
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+ "Elaboraci\u00f3n de vidrio y productos de vidrio": {
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+ "account_type": "Income Account"
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de art\u00edculos de hormig\u00f3n, cemento y yeso": {
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+ "account_type": "Income Account"
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+ "Corte, tallado y acabado de la piedra": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de otros productos minerales no met\u00e1licos": {
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+ "account_type": "Income Account"
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+ "Industrias b\u00e1sicas y fundici\u00f3n de hierro y acero": {
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+ "account_type": "Income Account"
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+ "Productos primarios de metales preciosos y de metales no ferrosos": {
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+ "account_type": "Income Account"
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+ "Fundici\u00f3n de metales no ferrosos": {
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+ "account_type": "Income Account"
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+ "Fabricaci\u00f3n de productos met\u00e1licos para uso estructural": {
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+ "account_type": "Income Account"
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+ "Forja, prensado, estampado, laminado de metal y pulvimetalurgia": {
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+ "account_type": "Income Account"
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+ "Revestimiento de metales y obras de ingenier\u00eda mec\u00e1nica": {
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+ "account_type": "Income Account"
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de otros productos de metal": {
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+ "account_type": "Income Account"
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+ "Fabricaci\u00f3n de maquinaria y equipo": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de equipos de elevaci\u00f3n y manipulaci\u00f3n": {
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+ "account_type": "Income Account"
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+ "Elaboraci\u00f3n de aparatos de uso dom\u00e9stico": {
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+ "account_type": "Income Account"
+ },
+ "Elaboraci\u00f3n de equipo de oficina": {
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+ "account_type": "Income Account"
+ },
+ "Elaboraci\u00f3n de pilas y bater\u00edas primarias": {
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+ "account_type": "Income Account"
+ },
+ "Elaboraci\u00f3n de equipo de iluminaci\u00f3n": {
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+ "account_type": "Income Account"
+ },
+ "Elaboraci\u00f3n de otros tipos de equipo el\u00e9ctrico": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de equipos de radio, televisi\u00f3n y comunicaciones": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de aparatos e instrumentos m\u00e9dicos": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de instrumentos de medici\u00f3n y control": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de instrumentos de \u00f3ptica y equipo fotogr\u00e1fico": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de relojes": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de veh\u00edculos automotores": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de carrocer\u00edas para automotores": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de partes piezas y accesorios para automotores": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n y reparaci\u00f3n de buques y otras embarcaciones": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de locomotoras y material rodante para ferrocarriles": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de aeronaves": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de motocicletas": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de bicicletas y sillas de ruedas": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de otros tipos de transporte": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de muebles": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de joyas y art\u00edculos conexos": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de instrumentos de m\u00fasica": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de art\u00edculos y equipo para deporte": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de juegos y juguetes": {
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+ "account_type": "Income Account"
+ },
+ "Reciclamiento de desperdicios": {
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+ "account_type": "Income Account"
+ },
+ "Productos de otras industrias manufactureras": {
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+ "account_type": "Income Account"
+ },
+ "Ajustes por inflaci\u00f3n": {
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+ "account_type": "Income Account"
+ }
+ },
+ "Suministro de electricidad, gas y agua": {
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+ "account_type": "Income Account",
+ "Generaci\u00f3n, captaci\u00f3n y distribuci\u00f3n de energ\u00eda el\u00e9ctrica": {
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+ "account_type": "Income Account"
+ },
+ "Fabricaci\u00f3n de gas y distribuci\u00f3n de combustibles gaseosos": {
+ "account_number": "412510",
+ "account_type": "Income Account"
+ },
+ "Captaci\u00f3n, depuraci\u00f3n y distribuci\u00f3n de agua": {
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+ "account_type": "Income Account"
+ },
+ "Actividades conexas": {
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+ "account_type": "Income Account"
+ },
+ "Ajustes por inflaci\u00f3n": {
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+ "account_type": "Income Account"
+ }
+ },
+ "Construcci\u00f3n": {
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+ "account_type": "Income Account",
+ "Preparaci\u00f3n de terrenos": {
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+ "account_type": "Income Account"
+ },
+ "Construcci\u00f3n de edificios y obras de ingenier\u00eda civil": {
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+ "account_type": "Income Account"
+ },
+ "Acondicionamiento de edificios": {
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+ "account_type": "Income Account"
+ },
+ "Terminaci\u00f3n de edificaciones": {
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+ "account_type": "Income Account"
+ },
+ "Alquiler de equipo con operarios": {
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+ "account_type": "Income Account"
+ },
+ "Actividades conexas": {
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+ "account_type": "Income Account"
+ },
+ "Ajustes por inflaci\u00f3n": {
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+ "account_type": "Income Account"
+ }
+ },
+ "Comercio al por mayor y al por menor": {
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+ "account_type": "Income Account",
+ "Venta de veh\u00edculos automotores": {
+ "account_number": "413502",
+ "account_type": "Income Account"
+ },
+ "Mantenimiento, reparaci\u00f3n y lavado de veh\u00edculos automotores": {
+ "account_number": "413504",
+ "account_type": "Income Account"
+ },
+ "Venta de partes, piezas y accesorios de veh\u00edculos automotores": {
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+ "account_type": "Income Account"
+ },
+ "Venta de combustibles s\u00f3lidos, l\u00edquidos, gaseosos": {
+ "account_number": "413508",
+ "account_type": "Income Account"
+ },
+ "Venta de lubricantes, aditivos, llantas y lujos para automotores": {
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+ "account_type": "Income Account"
+ },
+ "Venta a cambio de retribuci\u00f3n o por contrata": {
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+ "account_type": "Income Account"
+ },
+ "Venta de insumos, materias primas agropecuarias y flores": {
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+ "account_type": "Income Account"
+ },
+ "Venta de otros insumos y materias primas no agropecuarias": {
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+ "account_type": "Income Account"
+ },
+ "Venta de animales vivos y cueros": {
+ "account_number": "413518",
+ "account_type": "Income Account"
+ },
+ "Venta de productos en almacenes no especializados": {
+ "account_number": "413520",
+ "account_type": "Income Account"
+ },
+ "Venta de productos agropecuarios": {
+ "account_number": "413522",
+ "account_type": "Income Account"
+ },
+ "Venta de productos textiles, de vestir, de cuero y calzado": {
+ "account_number": "413524",
+ "account_type": "Income Account"
+ },
+ "Venta de papel y cart\u00f3n": {
+ "account_number": "413526",
+ "account_type": "Income Account"
+ },
+ "Venta de libros, revistas, elementos de papeler\u00eda, \u00fatiles y textos escolares": {
+ "account_number": "413528",
+ "account_type": "Income Account"
+ },
+ "Venta de juegos, juguetes y art\u00edculos deportivos": {
+ "account_number": "413530",
+ "account_type": "Income Account"
+ },
+ "Venta de instrumentos quir\u00fargicos y ortop\u00e9dicos": {
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+ "account_type": "Income Account"
+ },
+ "Venta de art\u00edculos en relojer\u00edas y joyer\u00edas": {
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+ "account_type": "Income Account"
+ },
+ "Venta de electrodom\u00e9sticos y muebles": {
+ "account_number": "413536",
+ "account_type": "Income Account"
+ },
+ "Venta de productos de aseo, farmac\u00e9uticos, medicinales, y art\u00edculos de tocador": {
+ "account_number": "413538",
+ "account_type": "Income Account"
+ },
+ "Venta de cubiertos, vajillas, cristaler\u00eda, porcelanas, cer\u00e1micas y otros art\u00edculos de uso dom\u00e9stico": {
+ "account_number": "413540",
+ "account_type": "Income Account"
+ },
+ "Venta de materiales de construcci\u00f3n, fontaner\u00eda y calefacci\u00f3n": {
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+ "account_type": "Income Account"
+ },
+ "Venta de pinturas y lacas": {
+ "account_number": "413544",
+ "account_type": "Income Account"
+ },
+ "Venta de productos de vidrios y marqueter\u00eda": {
+ "account_number": "413546",
+ "account_type": "Income Account"
+ },
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+ },
+ "Productos primarios de metales preciosos y de metales no ferrosos": {
+ "account_number": "612058",
+ "account_type": "Cost of Goods Sold"
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+ "Fundici\u00f3n de metales no ferrosos": {
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+ "account_type": "Cost of Goods Sold"
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+ "Fabricaci\u00f3n de productos met\u00e1licos para uso estructural": {
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+ "account_type": "Cost of Goods Sold"
+ },
+ "Forja, prensado, estampado, laminado de metal y pulvimetalurgia": {
+ "account_number": "612061",
+ "account_type": "Cost of Goods Sold"
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+ "Revestimiento de metales y obras de ingenier\u00eda mec\u00e1nica": {
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+ "account_type": "Cost of Goods Sold"
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+ "Fabricaci\u00f3n de art\u00edculos de ferreter\u00eda": {
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+ "account_type": "Cost of Goods Sold"
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+ "Elaboraci\u00f3n de otros productos de metal": {
+ "account_number": "612064",
+ "account_type": "Cost of Goods Sold"
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+ "Fabricaci\u00f3n de maquinaria y equipo": {
+ "account_number": "612065",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de equipos de elevaci\u00f3n y manipulaci\u00f3n": {
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+ "account_type": "Cost of Goods Sold"
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+ "Elaboraci\u00f3n de aparatos de uso dom\u00e9stico": {
+ "account_number": "612067",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Elaboraci\u00f3n de equipo de oficina": {
+ "account_number": "612068",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Elaboraci\u00f3n de pilas y bater\u00edas primarias": {
+ "account_number": "612069",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Elaboraci\u00f3n de equipo de iluminaci\u00f3n": {
+ "account_number": "612070",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Elaboraci\u00f3n de otros tipos de equipo el\u00e9ctrico": {
+ "account_number": "612071",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de equipos de radio, televisi\u00f3n y comunicaciones": {
+ "account_number": "612072",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de aparatos e instrumentos m\u00e9dicos": {
+ "account_number": "612073",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de instrumentos de medici\u00f3n y control": {
+ "account_number": "612074",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de instrumentos de \u00f3ptica y equipo fotogr\u00e1fico": {
+ "account_number": "612075",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de relojes": {
+ "account_number": "612076",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de veh\u00edculos automotores": {
+ "account_number": "612077",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de carrocer\u00edas para automotores": {
+ "account_number": "612078",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de partes, piezas y accesorios para automotores": {
+ "account_number": "612079",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n y reparaci\u00f3n de buques y otras embarcaciones": {
+ "account_number": "612080",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de locomotoras y material rodante para ferrocarriles": {
+ "account_number": "612081",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de aeronaves": {
+ "account_number": "612082",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de motocicletas": {
+ "account_number": "612083",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de bicicletas y sillas de ruedas": {
+ "account_number": "612084",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de otros tipos de transporte": {
+ "account_number": "612085",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de muebles": {
+ "account_number": "612086",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de joyas y art\u00edculos conexos": {
+ "account_number": "612087",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de instrumentos de m\u00fasica": {
+ "account_number": "612088",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de art\u00edculos y equipo para deporte": {
+ "account_number": "612089",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de juegos y juguetes": {
+ "account_number": "612090",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Reciclamiento de desperdicios": {
+ "account_number": "612091",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Productos de otras industrias manufactureras": {
+ "account_number": "612095",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "612099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Suministro de electricidad, gas y agua": {
+ "account_number": "6125",
+ "account_type": "Cost of Goods Sold",
+ "Generaci\u00f3n, captaci\u00f3n y distribuci\u00f3n de energ\u00eda el\u00e9ctrica": {
+ "account_number": "612505",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fabricaci\u00f3n de gas y distribuci\u00f3n de combustibles gaseosos": {
+ "account_number": "612510",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Captaci\u00f3n, depuraci\u00f3n y distribuci\u00f3n de agua": {
+ "account_number": "612515",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "612595",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "612599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Construcci\u00f3n": {
+ "account_number": "6130",
+ "account_type": "Cost of Goods Sold",
+ "Preparaci\u00f3n de terrenos": {
+ "account_number": "613005",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Construcci\u00f3n de edificios y obras de ingenier\u00eda civil": {
+ "account_number": "613010",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Acondicionamiento de edificios": {
+ "account_number": "613015",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Terminaci\u00f3n de edificaciones": {
+ "account_number": "613020",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Alquiler de equipo con operario": {
+ "account_number": "613025",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "613095",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "613099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Comercio al por mayor y al por menor": {
+ "account_number": "6135",
+ "account_type": "Cost of Goods Sold",
+ "Venta de veh\u00edculos automotores": {
+ "account_number": "613502",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Mantenimiento, reparaci\u00f3n y lavado de veh\u00edculos automotores": {
+ "account_number": "613504",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de partes, piezas y accesorios de veh\u00edculos automotores": {
+ "account_number": "613506",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de combustibles s\u00f3lidos, l\u00edquidos, gaseosos": {
+ "account_number": "613508",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de lubricantes, aditivos, llantas y lujos para automotores": {
+ "account_number": "613510",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta a cambio de retribuci\u00f3n o por contrata": {
+ "account_number": "613512",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de insumos, materias primas agropecuarias y flores": {
+ "account_number": "613514",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de otros insumos y materias primas no agropecuarias": {
+ "account_number": "613516",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de animales vivos y cueros": {
+ "account_number": "613518",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos en almacenes no especializados": {
+ "account_number": "613520",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos agropecuarios": {
+ "account_number": "613522",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos textiles, de vestir, de cuero y calzado": {
+ "account_number": "613524",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de papel y cart\u00f3n": {
+ "account_number": "613526",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de libros, revistas, elementos de papeler\u00eda, \u00fatiles y textos escolares": {
+ "account_number": "613528",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de juegos, juguetes y art\u00edculos deportivos": {
+ "account_number": "613530",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de instrumentos quir\u00fargicos y ortop\u00e9dicos": {
+ "account_number": "613532",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de art\u00edculos en relojer\u00edas y joyer\u00edas": {
+ "account_number": "613534",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de electrodom\u00e9sticos y muebles": {
+ "account_number": "613536",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos de aseo, farmac\u00e9uticos, medicinales y art\u00edculos de tocador": {
+ "account_number": "613538",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de cubiertos, vajillas, cristaler\u00eda, porcelanas, cer\u00e1micas y otros art\u00edculos de uso dom\u00e9stico": {
+ "account_number": "613540",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de materiales de construcci\u00f3n, fontaner\u00eda y calefacci\u00f3n": {
+ "account_number": "613542",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de pinturas y lacas": {
+ "account_number": "613544",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos de vidrios y marqueter\u00eda": {
+ "account_number": "613546",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de herramientas y art\u00edculos de ferreter\u00eda": {
+ "account_number": "613548",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de qu\u00edmicos": {
+ "account_number": "613550",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de productos intermedios, desperdicios y desechos": {
+ "account_number": "613552",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de maquinaria, equipo de oficina y programas de computador": {
+ "account_number": "613554",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de art\u00edculos en cacharrer\u00edas y miscel\u00e1neas": {
+ "account_number": "613556",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de instrumentos musicales": {
+ "account_number": "613558",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de art\u00edculos en casas de empe\u00f1o y prender\u00edas": {
+ "account_number": "613560",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de equipo fotogr\u00e1fico": {
+ "account_number": "613562",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de equipo \u00f3ptico y de precisi\u00f3n": {
+ "account_number": "613564",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de empaques": {
+ "account_number": "613566",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de equipo profesional y cient\u00edfico": {
+ "account_number": "613568",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de loter\u00edas, rifas, chance, apuestas y similares": {
+ "account_number": "613570",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Reparaci\u00f3n de efectos personales y electrodom\u00e9sticos": {
+ "account_number": "613572",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Venta de otros productos": {
+ "account_number": "613595",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "613599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Hoteles y restaurantes": {
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+ "account_type": "Cost of Goods Sold",
+ "Hoteler\u00eda": {
+ "account_number": "614005",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Campamento y otros tipos de hospedaje": {
+ "account_number": "614010",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Restaurantes": {
+ "account_number": "614015",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Bares y cantinas": {
+ "account_number": "614020",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "614095",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "614099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Transporte, almacenamiento y comunicaciones": {
+ "account_number": "6145",
+ "account_type": "Cost of Goods Sold",
+ "Servicio de transporte por carretera": {
+ "account_number": "614505",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de transporte por v\u00eda f\u00e9rrea": {
+ "account_number": "614510",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de transporte por v\u00eda acu\u00e1tica": {
+ "account_number": "614515",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de transporte por v\u00eda a\u00e9rea": {
+ "account_number": "614520",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de transporte por tuber\u00edas": {
+ "account_number": "614525",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Manipulaci\u00f3n de carga": {
+ "account_number": "614530",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Almacenamiento y dep\u00f3sito": {
+ "account_number": "614535",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicios complementarios para el transporte": {
+ "account_number": "614540",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Agencias de viaje": {
+ "account_number": "614545",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Otras agencias de transporte": {
+ "account_number": "614550",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio postal y de correo": {
+ "account_number": "614555",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio telef\u00f3nico": {
+ "account_number": "614560",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de tel\u00e9grafo": {
+ "account_number": "614565",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de transmisi\u00f3n de datos": {
+ "account_number": "614570",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de radio y televisi\u00f3n por cable": {
+ "account_number": "614575",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Transmisi\u00f3n de sonido e im\u00e1genes por contrato": {
+ "account_number": "614580",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "614595",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "614599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Actividad financiera": {
+ "account_number": "6150",
+ "account_type": "Cost of Goods Sold",
+ "De inversiones": {
+ "account_number": "615005",
+ "account_type": "Cost of Goods Sold"
+ },
+ "De servicio de bolsa": {
+ "account_number": "615010",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "615099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Actividades inmobiliarias, empresariales y de alquiler": {
+ "account_number": "6155",
+ "account_type": "Cost of Goods Sold",
+ "Arrendamientos de bienes inmuebles": {
+ "account_number": "615505",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Inmobiliarias por retribuci\u00f3n o contrata": {
+ "account_number": "615510",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Alquiler equipo de transporte": {
+ "account_number": "615515",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Alquiler maquinaria y equipo": {
+ "account_number": "615520",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Alquiler de efectos personales y enseres dom\u00e9sticos": {
+ "account_number": "615525",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Consultor\u00eda en equipo y programas de inform\u00e1tica": {
+ "account_number": "615530",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Procesamiento de datos": {
+ "account_number": "615535",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Mantenimiento y reparaci\u00f3n de maquinaria de oficina": {
+ "account_number": "615540",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Investigaciones cient\u00edficas y de desarrollo": {
+ "account_number": "615545",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades empresariales de consultor\u00eda": {
+ "account_number": "615550",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Publicidad": {
+ "account_number": "615555",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Dotaci\u00f3n de personal": {
+ "account_number": "615560",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Investigaci\u00f3n y seguridad": {
+ "account_number": "615565",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Limpieza de inmuebles": {
+ "account_number": "615570",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fotograf\u00eda": {
+ "account_number": "615575",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Envase y empaque": {
+ "account_number": "615580",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Fotocopiado": {
+ "account_number": "615585",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Mantenimiento y reparaci\u00f3n de maquinaria y equipo": {
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+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "615595",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "615599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Ense\u00f1anza": {
+ "account_number": "6160",
+ "account_type": "Cost of Goods Sold",
+ "Actividades relacionadas con la educaci\u00f3n": {
+ "account_number": "616005",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "616095",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "616099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Servicios sociales y de salud": {
+ "account_number": "6165",
+ "account_type": "Cost of Goods Sold",
+ "Servicio hospitalario": {
+ "account_number": "616505",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio m\u00e9dico": {
+ "account_number": "616510",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio odontol\u00f3gico": {
+ "account_number": "616515",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicio de laboratorio": {
+ "account_number": "616520",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades veterinarias": {
+ "account_number": "616525",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades de servicios sociales": {
+ "account_number": "616530",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "616595",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
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+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Otras actividades de servicios comunitarios, sociales y personales": {
+ "account_number": "6170",
+ "account_type": "Cost of Goods Sold",
+ "Eliminaci\u00f3n de desperdicios y aguas residuales": {
+ "account_number": "617005",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades de asociaci\u00f3n": {
+ "account_number": "617010",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Producci\u00f3n y distribuci\u00f3n de filmes y videocintas": {
+ "account_number": "617015",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Exhibici\u00f3n de filmes y videocintas": {
+ "account_number": "617020",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividad de radio y televisi\u00f3n": {
+ "account_number": "617025",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividad teatral, musical y art\u00edstica": {
+ "account_number": "617030",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Grabaci\u00f3n y producci\u00f3n de discos": {
+ "account_number": "617035",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Entretenimiento y esparcimiento": {
+ "account_number": "617040",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Agencias de noticias": {
+ "account_number": "617045",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Lavander\u00edas y similares": {
+ "account_number": "617050",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Peluquer\u00edas y similares": {
+ "account_number": "617055",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Servicios funerarios": {
+ "account_number": "617060",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Zonas francas": {
+ "account_number": "617065",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Actividades conexas": {
+ "account_number": "617095",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "617099",
+ "account_type": "Cost of Goods Sold"
+ }
+ }
+ },
+ "Compras": {
+ "account_number": "62",
+ "account_type": "Cost of Goods Sold",
+ "De mercanc\u00edas": {
+ "account_number": "6205",
+ "account_type": "Cost of Goods Sold",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "620599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "De materias primas": {
+ "account_number": "6210",
+ "account_type": "Cost of Goods Sold",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "621099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "De materiales indirectos": {
+ "account_number": "6215",
+ "account_type": "Cost of Goods Sold",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "621599",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Compra de energ\u00eda": {
+ "account_number": "6220",
+ "account_type": "Cost of Goods Sold",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "622099",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Devoluciones en compras (CR)": {
+ "account_number": "6225",
+ "account_type": "Cost of Goods Sold",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "622599",
+ "account_type": "Cost of Goods Sold"
+ }
+ }
+ }
+ },
+ "Costos de producci\u00f3n o de operaci\u00f3n": {
+ "account_number": "7",
+ "account_type": "Cost of Goods Sold",
+ "root_type": "Expense",
+ "Materia prima": {
+ "account_number": "71",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Mano de obra directa": {
+ "account_number": "72",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Costos indirectos": {
+ "account_number": "73",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Contratos de servicios": {
+ "account_number": "74",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Cuentas de orden deudoras": {
+ "account_number": "8",
+ "root_type": "Asset",
+ "Derechos contingentes": {
+ "account_number": "81",
+ "Bienes y valores entregados en custodia": {
+ "account_number": "8105",
+ "Valores mobiliarios": {
+ "account_number": "810505"
+ },
+ "Bienes muebles": {
+ "account_number": "810510"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "810599"
+ }
+ },
+ "Bienes y valores entregados en garant\u00eda": {
+ "account_number": "8110",
+ "Valores mobiliarios": {
+ "account_number": "811005"
+ },
+ "Bienes muebles": {
+ "account_number": "811010"
+ },
+ "Bienes inmuebles": {
+ "account_number": "811015"
+ },
+ "Contratos de ganado en participaci\u00f3n": {
+ "account_number": "811020"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "811099"
+ }
+ },
+ "Bienes y valores en poder de terceros": {
+ "account_number": "8115",
+ "En arrendamiento": {
+ "account_number": "811505"
+ },
+ "En pr\u00e9stamo": {
+ "account_number": "811510"
+ },
+ "En dep\u00f3sito": {
+ "account_number": "811515"
+ },
+ "En consignaci\u00f3n": {
+ "account_number": "811520"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "811599"
+ }
+ },
+ "Litigios y/o demandas": {
+ "account_number": "8120",
+ "Ejecutivos": {
+ "account_number": "812005"
+ },
+ "Incumplimiento de contratos": {
+ "account_number": "812010"
+ }
+ },
+ "Promesas de compraventa": {
+ "account_number": "8125"
+ },
+ "Diversas": {
+ "account_number": "8195",
+ "Valores adquiridos por recibir": {
+ "account_number": "819505"
+ },
+ "Otras": {
+ "account_number": "819595"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "819599"
+ }
+ }
+ },
+ "Deudoras fiscales": {
+ "account_number": "82"
+ },
+ "Deudoras de control": {
+ "account_number": "83",
+ "Bienes recibidos en arrendamiento financiero": {
+ "account_number": "8305",
+ "Bienes muebles": {
+ "account_number": "830505"
+ },
+ "Bienes inmuebles": {
+ "account_number": "830510"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "830599"
+ }
+ },
+ "T\u00edtulos de inversi\u00f3n no colocados": {
+ "account_number": "8310",
+ "Acciones": {
+ "account_number": "831005"
+ },
+ "Bonos": {
+ "account_number": "831010"
+ },
+ "Otros": {
+ "account_number": "831095"
+ }
+ },
+ "Propiedades, planta y equipo totalmente depreciados, agotados y/o amortizados": {
+ "account_number": "8315",
+ "Materiales proyectos petroleros": {
+ "account_number": "831506"
+ },
+ "Construcciones y edificaciones": {
+ "account_number": "831516"
+ },
+ "Maquinaria y equipo": {
+ "account_number": "831520"
+ },
+ "Equipo de oficina": {
+ "account_number": "831524"
+ },
+ "Equipo de computaci\u00f3n y comunicaci\u00f3n": {
+ "account_number": "831528"
+ },
+ "Equipo m\u00e9dico-cient\u00edfico": {
+ "account_number": "831532"
+ },
+ "Equipo de hoteles y restaurantes": {
+ "account_number": "831536"
+ },
+ "Flota y equipo de transporte": {
+ "account_number": "831540"
+ },
+ "Flota y equipo fluvial y/o mar\u00edtimo": {
+ "account_number": "831544"
+ },
+ "Flota y equipo a\u00e9reo": {
+ "account_number": "831548"
+ },
+ "Flota y equipo f\u00e9rreo": {
+ "account_number": "831552"
+ },
+ "Acueductos, plantas y redes": {
+ "account_number": "831556"
+ },
+ "Armamento de vigilancia": {
+ "account_number": "831560"
+ },
+ "Envases y empaques": {
+ "account_number": "831562"
+ },
+ "Plantaciones agr\u00edcolas y forestales": {
+ "account_number": "831564"
+ },
+ "V\u00edas de comunicaci\u00f3n": {
+ "account_number": "831568"
+ },
+ "Minas y canteras": {
+ "account_number": "831572"
+ },
+ "Pozos artesianos": {
+ "account_number": "831576"
+ },
+ "Yacimientos": {
+ "account_number": "831580"
+ },
+ "Semovientes": {
+ "account_number": "831584"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "831599"
+ }
+ },
+ "Cr\u00e9ditos a favor no utilizados": {
+ "account_number": "8320",
+ "Pa\u00eds": {
+ "account_number": "832005"
+ },
+ "Exterior": {
+ "account_number": "832010"
+ }
+ },
+ "Activos castigados": {
+ "account_number": "8325",
+ "Inversiones": {
+ "account_number": "832505"
+ },
+ "Deudores": {
+ "account_number": "832510"
+ },
+ "Otros activos": {
+ "account_number": "832595"
+ }
+ },
+ "T\u00edtulos de inversi\u00f3n amortizados": {
+ "account_number": "8330",
+ "Bonos": {
+ "account_number": "833005"
+ },
+ "Otros": {
+ "account_number": "833095"
+ }
+ },
+ "Capitalizaci\u00f3n por revalorizaci\u00f3n de patrimonio": {
+ "account_number": "8335"
+ },
+ "Otras cuentas deudoras de control": {
+ "account_number": "8395",
+ "Cheques posfechados": {
+ "account_number": "839505"
+ },
+ "Certificados de dep\u00f3sito a t\u00e9rmino": {
+ "account_number": "839510"
+ },
+ "Cheques devueltos": {
+ "account_number": "839515"
+ },
+ "Bienes y valores en fideicomiso": {
+ "account_number": "839520"
+ },
+ "Intereses sobre deudas vencidas": {
+ "account_number": "839525"
+ },
+ "Diversas": {
+ "account_number": "839595"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "839599"
+ }
+ },
+ "Ajustes por inflaci\u00f3n activos": {
+ "account_number": "8399",
+ "Inversiones": {
+ "account_number": "839905"
+ },
+ "Inventarios": {
+ "account_number": "839910"
+ },
+ "Propiedades, planta y equipo": {
+ "account_number": "839915"
+ },
+ "Intangibles": {
+ "account_number": "839920"
+ },
+ "Cargos diferidos": {
+ "account_number": "839925"
+ },
+ "Otros activos": {
+ "account_number": "839995"
+ }
+ }
+ },
+ "Derechos contingentes por contra (CR)": {
+ "account_number": "84"
+ },
+ "Deudoras fiscales por contra (CR)": {
+ "account_number": "85"
+ },
+ "Deudoras de control por contra (CR)": {
+ "account_number": "86"
+ }
+ },
+ "Cuentas de orden acreedoras": {
+ "account_number": "9",
+ "root_type": "Liability",
+ "Responsabilidades contingentes": {
+ "account_number": "91",
+ "Bienes y valores recibidos en custodia": {
+ "account_number": "9105",
+ "Valores mobiliarios": {
+ "account_number": "910505"
+ },
+ "Bienes muebles": {
+ "account_number": "910510"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "910599"
+ }
+ },
+ "Bienes y valores recibidos en garant\u00eda": {
+ "account_number": "9110",
+ "Valores mobiliarios": {
+ "account_number": "911005"
+ },
+ "Bienes muebles": {
+ "account_number": "911010"
+ },
+ "Bienes inmuebles": {
+ "account_number": "911015"
+ },
+ "Contratos de ganado en participaci\u00f3n": {
+ "account_number": "911020"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "911099"
+ }
+ },
+ "Bienes y valores recibidos de terceros": {
+ "account_number": "9115",
+ "En arrendamiento": {
+ "account_number": "911505"
+ },
+ "En pr\u00e9stamo": {
+ "account_number": "911510"
+ },
+ "En dep\u00f3sito": {
+ "account_number": "911515"
+ },
+ "En consignaci\u00f3n": {
+ "account_number": "911520"
+ },
+ "En comodato": {
+ "account_number": "911525"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "911599"
+ }
+ },
+ "Litigios y/o demandas": {
+ "account_number": "9120",
+ "Laborales": {
+ "account_number": "912005"
+ },
+ "Civiles": {
+ "account_number": "912010"
+ },
+ "Administrativos o arbitrales": {
+ "account_number": "912015"
+ },
+ "Tributarios": {
+ "account_number": "912020"
+ }
+ },
+ "Promesas de compraventa": {
+ "account_number": "9125"
+ },
+ "Contratos de administraci\u00f3n delegada": {
+ "account_number": "9130"
+ },
+ "Cuentas en participaci\u00f3n": {
+ "account_number": "9135"
+ },
+ "Otras responsabilidades contingentes": {
+ "account_number": "9195"
+ }
+ },
+ "Acreedoras fiscales": {
+ "account_number": "92"
+ },
+ "Acreedoras de control": {
+ "account_number": "93",
+ "Contratos de arrendamiento financiero": {
+ "account_number": "9305",
+ "Bienes muebles": {
+ "account_number": "930505"
+ },
+ "Bienes inmuebles": {
+ "account_number": "930510"
+ }
+ },
+ "Otras cuentas de orden acreedoras de control": {
+ "account_number": "9395",
+ "Documentos por cobrar descontados": {
+ "account_number": "939505"
+ },
+ "Convenios de pago": {
+ "account_number": "939510"
+ },
+ "Contratos de construcciones e instalaciones por ejecutar": {
+ "account_number": "939515"
+ },
+ "Adjudicaciones pendientes de legalizar": {
+ "account_number": "939525"
+ },
+ "Reserva art\u00edculo 3\u00ba Ley 4\u00aa de 1980": {
+ "account_number": "939530"
+ },
+ "Reserva costo reposici\u00f3n semovientes": {
+ "account_number": "939535"
+ },
+ "Diversas": {
+ "account_number": "939595"
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "939599"
+ }
+ },
+ "Ajustes por inflaci\u00f3n patrimonio": {
+ "account_number": "9399",
+ "Capital social": {
+ "account_number": "939905"
+ },
+ "Super\u00e1vit de capital": {
+ "account_number": "939910"
+ },
+ "Reservas": {
+ "account_number": "939915"
+ },
+ "Dividendos o participaciones decretadas en acciones, cuotas o partes de inter\u00e9s social": {
+ "account_number": "939925"
+ },
+ "Resultados de ejercicios anteriores": {
+ "account_number": "939930"
+ }
+ }
+ },
+ "Responsabilidades contingentes por contra (DB)": {
+ "account_number": "94"
+ },
+ "Acreedoras fiscales por contra (DB)": {
+ "account_number": "95"
+ },
+ "Acreedoras de control por contra (DB)": {
+ "account_number": "96"
+ }
+ }
+ }
+}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas_simple.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas_simple.json
new file mode 100644
index 0000000..cd6ce1e
--- /dev/null
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/co_plan_unico_de_cuentas_simple.json
@@ -0,0 +1,1746 @@
+{
+ "country_code": "co",
+ "name": "Colombia PUC Simple",
+ "tree": {
+ "Activo": {
+ "account_number": "1",
+ "root_type": "Asset",
+ "Disponible": {
+ "account_number": "11",
+ "Caja": {
+ "account_number": "1105",
+ "account_type": "Cash",
+ "is_group": 1
+ },
+ "Bancos": {
+ "account_number": "1110",
+ "account_type": "Bank",
+ "is_group": 1
+ },
+ "Remesas en tr\u00e1nsito": {
+ "account_number": "1115",
+ "is_group": 1
+ },
+ "Cuentas de ahorro": {
+ "account_number": "1120",
+ "is_group": 1
+ },
+ "Fondos": {
+ "account_number": "1125",
+ "is_group": 1
+ }
+ },
+ "Inversiones": {
+ "account_number": "12",
+ "Acciones": {
+ "account_number": "1205",
+ "is_group": 1
+ },
+ "Cuotas o partes de inter\u00e9s social": {
+ "account_number": "1210",
+ "is_group": 1
+ },
+ "Bonos": {
+ "account_number": "1215",
+ "is_group": 1
+ },
+ "C\u00e9dulas": {
+ "account_number": "1220",
+ "is_group": 1
+ },
+ "Certificados": {
+ "account_number": "1225",
+ "is_group": 1
+ },
+ "Papeles comerciales": {
+ "account_number": "1230",
+ "is_group": 1
+ },
+ "T\u00edtulos": {
+ "account_number": "1235",
+ "is_group": 1
+ },
+ "Aceptaciones bancarias o financieras": {
+ "account_number": "1240",
+ "is_group": 1
+ },
+ "Derechos fiduciarios": {
+ "account_number": "1245",
+ "is_group": 1
+ },
+ "Derechos de recompra de inversiones negociadas (repos)": {
+ "account_number": "1250",
+ "is_group": 1
+ },
+ "Obligatorias": {
+ "account_number": "1255",
+ "is_group": 1
+ },
+ "Cuentas en participaci\u00f3n": {
+ "account_number": "1260",
+ "is_group": 1
+ },
+ "Otras inversiones": {
+ "account_number": "1295",
+ "is_group": 1
+ },
+ "Provisiones": {
+ "account_number": "1299",
+ "is_group": 1
+ }
+ },
+ "Deudores": {
+ "account_number": "13",
+ "account_type": "Receivable",
+ "Clientes": {
+ "account_number": "1305",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas corrientes comerciales": {
+ "account_number": "1310",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas por cobrar a casa matriz": {
+ "account_number": "1315",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas por cobrar a vinculados econ\u00f3micos": {
+ "account_number": "1320",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas por cobrar a directores": {
+ "account_number": "1323",
+ "account_type": "Receivable"
+ },
+ "Cuentas por cobrar a socios y accionistas": {
+ "account_number": "1325",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Aportes por cobrar": {
+ "account_number": "1328",
+ "account_type": "Receivable"
+ },
+ "Anticipos y avances": {
+ "account_number": "1330",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas de operaci\u00f3n conjunta": {
+ "account_number": "1332",
+ "account_type": "Receivable"
+ },
+ "Dep\u00f3sitos": {
+ "account_number": "1335",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Promesas de compra venta": {
+ "account_number": "1340",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Ingresos por cobrar": {
+ "account_number": "1345",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Retenci\u00f3n sobre contratos": {
+ "account_number": "1350",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Anticipo de impuestos y contribuciones o saldos a favor": {
+ "account_number": "1355",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Reclamaciones": {
+ "account_number": "1360",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Cuentas por cobrar a trabajadores": {
+ "account_number": "1365",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Pr\u00e9stamos a particulares": {
+ "account_number": "1370",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Deudores varios": {
+ "account_number": "1380",
+ "account_type": "Receivable",
+ "is_group": 1
+ },
+ "Derechos de recompra de cartera negociada": {
+ "account_number": "1385",
+ "account_type": "Receivable"
+ },
+ "Deudas de dif\u00edcil cobro": {
+ "account_number": "1390",
+ "account_type": "Receivable"
+ },
+ "Provisiones": {
+ "account_number": "1399",
+ "account_type": "Receivable",
+ "is_group": 1
+ }
+ },
+ "Inventarios": {
+ "account_number": "14",
+ "account_type": "Stock",
+ "Materias primas": {
+ "account_number": "1405",
+ "account_type": "Stock",
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+ "account_number": "34",
+ "account_type": "Equity",
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "3405",
+ "account_type": "Equity",
+ "is_group": 1
+ },
+ "Saneamiento fiscal": {
+ "account_number": "3410",
+ "account_type": "Equity"
+ },
+ "Ajustes por inflaci\u00f3n Decreto 3019 de 1989": {
+ "account_number": "3415",
+ "account_type": "Equity"
+ }
+ },
+ "Dividendos o participaciones decretados en acciones, cuotas o partes de inter\u00e9s social": {
+ "account_number": "35",
+ "account_type": "Equity",
+ "Dividendos decretados en acciones": {
+ "account_number": "3505",
+ "account_type": "Equity"
+ },
+ "Participaciones decretadas en cuotas o partes de inter\u00e9s social": {
+ "account_number": "3510",
+ "account_type": "Equity"
+ }
+ },
+ "Resultados del ejercicio": {
+ "account_number": "36",
+ "account_type": "Equity",
+ "Utilidad del ejercicio": {
+ "account_number": "3605",
+ "account_type": "Equity"
+ },
+ "P\u00e9rdida del ejercicio": {
+ "account_number": "3610",
+ "account_type": "Equity"
+ }
+ },
+ "Resultados de ejercicios anteriores": {
+ "account_number": "37",
+ "account_type": "Equity",
+ "Utilidades acumuladas": {
+ "account_number": "3705",
+ "account_type": "Equity"
+ },
+ "P\u00e9rdidas acumuladas": {
+ "account_number": "3710",
+ "account_type": "Equity"
+ }
+ },
+ "Super\u00e1vit por valorizaciones": {
+ "account_number": "38",
+ "account_type": "Equity",
+ "De inversiones": {
+ "account_number": "3805",
+ "account_type": "Equity",
+ "is_group": 1
+ },
+ "De propiedades, planta y equipo": {
+ "account_number": "3810",
+ "account_type": "Equity",
+ "is_group": 1
+ },
+ "De otros activos": {
+ "account_number": "3895",
+ "account_type": "Equity",
+ "is_group": 1
+ }
+ }
+ },
+ "Ingresos": {
+ "account_number": "4",
+ "account_type": "Income Account",
+ "root_type": "Income",
+ "Operacionales": {
+ "account_number": "41",
+ "account_type": "Income Account",
+ "Agricultura, ganader\u00eda, caza y silvicultura": {
+ "account_number": "4105",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Pesca": {
+ "account_number": "4110",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Explotaci\u00f3n de minas y canteras": {
+ "account_number": "4115",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Industrias manufactureras": {
+ "account_number": "4120",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Suministro de electricidad, gas y agua": {
+ "account_number": "4125",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Construcci\u00f3n": {
+ "account_number": "4130",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Comercio al por mayor y al por menor": {
+ "account_number": "4135",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Hoteles y restaurantes": {
+ "account_number": "4140",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Transporte, almacenamiento y comunicaciones": {
+ "account_number": "4145",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Actividad financiera": {
+ "account_number": "4150",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Actividades inmobiliarias, empresariales y de alquiler": {
+ "account_number": "4155",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Ense\u00f1anza": {
+ "account_number": "4160",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Servicios sociales y de salud": {
+ "account_number": "4165",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Otras actividades de servicios comunitarios, sociales y personales": {
+ "account_number": "4170",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Devoluciones en ventas (DB)": {
+ "account_number": "4175",
+ "account_type": "Income Account",
+ "is_group": 1
+ }
+ },
+ "No operacionales": {
+ "account_number": "42",
+ "account_type": "Income Account",
+ "Otras ventas": {
+ "account_number": "4205",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Financieros": {
+ "account_number": "4210",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Dividendos y participaciones": {
+ "account_number": "4215",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Ingresos m\u00e9todo de participaci\u00f3n": {
+ "account_number": "4218",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Arrendamientos": {
+ "account_number": "4220",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Comisiones": {
+ "account_number": "4225",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Honorarios": {
+ "account_number": "4230",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Servicios": {
+ "account_number": "4235",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Utilidad en venta de inversiones": {
+ "account_number": "4240",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Utilidad en venta de propiedades, planta y equipo": {
+ "account_number": "4245",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Utilidad en venta de otros bienes": {
+ "account_number": "4248",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Recuperaciones": {
+ "account_number": "4250",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Indemnizaciones": {
+ "account_number": "4255",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Participaciones en concesiones": {
+ "account_number": "4260",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Ingresos de ejercicios anteriores": {
+ "account_number": "4265",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Devoluciones en otras ventas (DB)": {
+ "account_number": "4275",
+ "account_type": "Income Account",
+ "is_group": 1
+ },
+ "Diversos": {
+ "account_number": "4295",
+ "account_type": "Income Account",
+ "is_group": 1
+ }
+ },
+ "Ajustes por inflaci\u00f3n": {
+ "account_number": "47",
+ "account_type": "Income Account",
+ "Correcci\u00f3n monetaria": {
+ "account_number": "4705",
+ "account_type": "Income Account",
+ "is_group": 1
+ }
+ }
+ },
+ "Gastos": {
+ "account_number": "5",
+ "account_type": "Expense Account",
+ "root_type": "Expense",
+ "Operacionales de administraci\u00f3n": {
+ "account_number": "51",
+ "account_type": "Expense Account",
+ "Gastos de personal": {
+ "account_number": "5105",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Honorarios": {
+ "account_number": "5110",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Impuestos": {
+ "account_number": "5115",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Arrendamientos": {
+ "account_number": "5120",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Contribuciones y afiliaciones": {
+ "account_number": "5125",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Seguros": {
+ "account_number": "5130",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Servicios": {
+ "account_number": "5135",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos legales": {
+ "account_number": "5140",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Mantenimiento y reparaciones": {
+ "account_number": "5145",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Adecuaci\u00f3n e instalaci\u00f3n": {
+ "account_number": "5150",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos de viaje": {
+ "account_number": "5155",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Depreciaciones": {
+ "account_number": "5160",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Amortizaciones": {
+ "account_number": "5165",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Diversos": {
+ "account_number": "5195",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Provisiones": {
+ "account_number": "5199",
+ "account_type": "Expense Account",
+ "is_group": 1
+ }
+ },
+ "Operacionales de ventas": {
+ "account_number": "52",
+ "account_type": "Expense Account",
+ "Gastos de personal": {
+ "account_number": "5205",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Honorarios": {
+ "account_number": "5210",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Impuestos": {
+ "account_number": "5215",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Arrendamientos": {
+ "account_number": "5220",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Contribuciones y afiliaciones": {
+ "account_number": "5225",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Seguros": {
+ "account_number": "5230",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Servicios": {
+ "account_number": "5235",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos legales": {
+ "account_number": "5240",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Mantenimiento y reparaciones": {
+ "account_number": "5245",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Adecuaci\u00f3n e instalaci\u00f3n": {
+ "account_number": "5250",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos de viaje": {
+ "account_number": "5255",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Depreciaciones": {
+ "account_number": "5260",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Amortizaciones": {
+ "account_number": "5265",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Financieros-reajuste del sistema": {
+ "account_number": "5270",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "P\u00e9rdidas m\u00e9todo de participaci\u00f3n": {
+ "account_number": "5275",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Diversos": {
+ "account_number": "5295",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Provisiones": {
+ "account_number": "5299",
+ "account_type": "Expense Account",
+ "is_group": 1
+ }
+ },
+ "No operacionales": {
+ "account_number": "53",
+ "account_type": "Expense Account",
+ "Financieros": {
+ "account_number": "5305",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "P\u00e9rdida en venta y retiro de bienes": {
+ "account_number": "5310",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "P\u00e9rdidas m\u00e9todo de participaci\u00f3n": {
+ "account_number": "5313",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos extraordinarios": {
+ "account_number": "5315",
+ "account_type": "Expense Account",
+ "is_group": 1
+ },
+ "Gastos diversos": {
+ "account_number": "5395",
+ "account_type": "Expense Account",
+ "is_group": 1
+ }
+ },
+ "Impuesto de renta y complementarios": {
+ "account_number": "54",
+ "account_type": "Expense Account",
+ "Impuesto de renta y complementarios": {
+ "account_number": "5405",
+ "account_type": "Expense Account",
+ "is_group": 1
+ }
+ },
+ "Ganancias y p\u00e9rdidas": {
+ "account_number": "59",
+ "account_type": "Expense Account",
+ "Ganancias y p\u00e9rdidas": {
+ "account_number": "5905",
+ "account_type": "Expense Account",
+ "is_group": 1
+ }
+ }
+ },
+ "Costos de ventas": {
+ "account_number": "6",
+ "account_type": "Cost of Goods Sold",
+ "root_type": "Expense",
+ "Costo de ventas y de prestaci\u00f3n de servicios": {
+ "account_number": "61",
+ "account_type": "Cost of Goods Sold",
+ "Agricultura, ganader\u00eda, caza y silvicultura": {
+ "account_number": "6105",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Pesca": {
+ "account_number": "6110",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Explotaci\u00f3n de minas y canteras": {
+ "account_number": "6115",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Industrias manufactureras": {
+ "account_number": "6120",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Suministro de electricidad, gas y agua": {
+ "account_number": "6125",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Construcci\u00f3n": {
+ "account_number": "6130",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Comercio al por mayor y al por menor": {
+ "account_number": "6135",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Hoteles y restaurantes": {
+ "account_number": "6140",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Transporte, almacenamiento y comunicaciones": {
+ "account_number": "6145",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Actividad financiera": {
+ "account_number": "6150",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Actividades inmobiliarias, empresariales y de alquiler": {
+ "account_number": "6155",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Ense\u00f1anza": {
+ "account_number": "6160",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Servicios sociales y de salud": {
+ "account_number": "6165",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Otras actividades de servicios comunitarios, sociales y personales": {
+ "account_number": "6170",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ }
+ },
+ "Compras": {
+ "account_number": "62",
+ "account_type": "Cost of Goods Sold",
+ "De mercanc\u00edas": {
+ "account_number": "6205",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "De materias primas": {
+ "account_number": "6210",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "De materiales indirectos": {
+ "account_number": "6215",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Compra de energ\u00eda": {
+ "account_number": "6220",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ },
+ "Devoluciones en compras (CR)": {
+ "account_number": "6225",
+ "account_type": "Cost of Goods Sold",
+ "is_group": 1
+ }
+ }
+ },
+ "Costos de producci\u00f3n o de operaci\u00f3n": {
+ "account_number": "7",
+ "account_type": "Cost of Goods Sold",
+ "root_type": "Expense",
+ "Materia prima": {
+ "account_number": "71",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Mano de obra directa": {
+ "account_number": "72",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Costos indirectos": {
+ "account_number": "73",
+ "account_type": "Cost of Goods Sold"
+ },
+ "Contratos de servicios": {
+ "account_number": "74",
+ "account_type": "Cost of Goods Sold"
+ }
+ },
+ "Cuentas de orden deudoras": {
+ "account_number": "8",
+ "root_type": "Asset",
+ "Derechos contingentes": {
+ "account_number": "81",
+ "Bienes y valores entregados en custodia": {
+ "account_number": "8105",
+ "is_group": 1
+ },
+ "Bienes y valores entregados en garant\u00eda": {
+ "account_number": "8110",
+ "is_group": 1
+ },
+ "Bienes y valores en poder de terceros": {
+ "account_number": "8115",
+ "is_group": 1
+ },
+ "Litigios y/o demandas": {
+ "account_number": "8120",
+ "is_group": 1
+ },
+ "Promesas de compraventa": {
+ "account_number": "8125"
+ },
+ "Diversas": {
+ "account_number": "8195",
+ "is_group": 1
+ }
+ },
+ "Deudoras fiscales": {
+ "account_number": "82"
+ },
+ "Deudoras de control": {
+ "account_number": "83",
+ "Bienes recibidos en arrendamiento financiero": {
+ "account_number": "8305",
+ "is_group": 1
+ },
+ "T\u00edtulos de inversi\u00f3n no colocados": {
+ "account_number": "8310",
+ "is_group": 1
+ },
+ "Propiedades, planta y equipo totalmente depreciados, agotados y/o amortizados": {
+ "account_number": "8315",
+ "is_group": 1
+ },
+ "Cr\u00e9ditos a favor no utilizados": {
+ "account_number": "8320",
+ "is_group": 1
+ },
+ "Activos castigados": {
+ "account_number": "8325",
+ "is_group": 1
+ },
+ "T\u00edtulos de inversi\u00f3n amortizados": {
+ "account_number": "8330",
+ "is_group": 1
+ },
+ "Capitalizaci\u00f3n por revalorizaci\u00f3n de patrimonio": {
+ "account_number": "8335"
+ },
+ "Otras cuentas deudoras de control": {
+ "account_number": "8395",
+ "is_group": 1
+ },
+ "Ajustes por inflaci\u00f3n activos": {
+ "account_number": "8399",
+ "is_group": 1
+ }
+ },
+ "Derechos contingentes por contra (CR)": {
+ "account_number": "84"
+ },
+ "Deudoras fiscales por contra (CR)": {
+ "account_number": "85"
+ },
+ "Deudoras de control por contra (CR)": {
+ "account_number": "86"
+ }
+ },
+ "Cuentas de orden acreedoras": {
+ "account_number": "9",
+ "root_type": "Liability",
+ "Responsabilidades contingentes": {
+ "account_number": "91",
+ "Bienes y valores recibidos en custodia": {
+ "account_number": "9105",
+ "is_group": 1
+ },
+ "Bienes y valores recibidos en garant\u00eda": {
+ "account_number": "9110",
+ "is_group": 1
+ },
+ "Bienes y valores recibidos de terceros": {
+ "account_number": "9115",
+ "is_group": 1
+ },
+ "Litigios y/o demandas": {
+ "account_number": "9120",
+ "is_group": 1
+ },
+ "Promesas de compraventa": {
+ "account_number": "9125"
+ },
+ "Contratos de administraci\u00f3n delegada": {
+ "account_number": "9130"
+ },
+ "Cuentas en participaci\u00f3n": {
+ "account_number": "9135"
+ },
+ "Otras responsabilidades contingentes": {
+ "account_number": "9195"
+ }
+ },
+ "Acreedoras fiscales": {
+ "account_number": "92"
+ },
+ "Acreedoras de control": {
+ "account_number": "93",
+ "Contratos de arrendamiento financiero": {
+ "account_number": "9305",
+ "is_group": 1
+ },
+ "Otras cuentas de orden acreedoras de control": {
+ "account_number": "9395",
+ "is_group": 1
+ },
+ "Ajustes por inflaci\u00f3n patrimonio": {
+ "account_number": "9399",
+ "is_group": 1
+ }
+ },
+ "Responsabilidades contingentes por contra (DB)": {
+ "account_number": "94"
+ },
+ "Acreedoras fiscales por contra (DB)": {
+ "account_number": "95"
+ },
+ "Acreedoras de control por contra (DB)": {
+ "account_number": "96"
+ }
+ }
+ }
+}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js
index 8a6b021..6f0b6fc 100644
--- a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js
+++ b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js
@@ -68,6 +68,16 @@
frm.refresh_field("dimensions");
frm.trigger('setup_filters');
},
+ apply_restriction_on_values: function(frm) {
+ /** If restriction on values is not applied, we should set "allow_or_restrict" to "Restrict" with an empty allowed dimension table.
+ * Hence it's not "restricted" on any value.
+ */
+ if (!frm.doc.apply_restriction_on_values) {
+ frm.set_value("allow_or_restrict", "Restrict");
+ frm.clear_table("dimensions");
+ frm.refresh_field("dimensions");
+ }
+ }
});
frappe.ui.form.on('Allowed Dimension', {
diff --git a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json
index 0f3fbc0..2bd6c12 100644
--- a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json
+++ b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.json
@@ -10,6 +10,7 @@
"disabled",
"column_break_2",
"company",
+ "apply_restriction_on_values",
"allow_or_restrict",
"section_break_4",
"accounts",
@@ -24,94 +25,80 @@
"fieldtype": "Select",
"in_list_view": 1,
"label": "Accounting Dimension",
- "reqd": 1,
- "show_days": 1,
- "show_seconds": 1
+ "reqd": 1
},
{
"fieldname": "column_break_2",
- "fieldtype": "Column Break",
- "show_days": 1,
- "show_seconds": 1
+ "fieldtype": "Column Break"
},
{
"fieldname": "section_break_4",
"fieldtype": "Section Break",
- "hide_border": 1,
- "show_days": 1,
- "show_seconds": 1
+ "hide_border": 1
},
{
"fieldname": "column_break_6",
- "fieldtype": "Column Break",
- "show_days": 1,
- "show_seconds": 1
+ "fieldtype": "Column Break"
},
{
+ "depends_on": "eval:doc.apply_restriction_on_values == 1;",
"fieldname": "allow_or_restrict",
"fieldtype": "Select",
"label": "Allow Or Restrict Dimension",
"options": "Allow\nRestrict",
- "reqd": 1,
- "show_days": 1,
- "show_seconds": 1
+ "reqd": 1
},
{
"fieldname": "accounts",
"fieldtype": "Table",
"label": "Applicable On Account",
"options": "Applicable On Account",
- "reqd": 1,
- "show_days": 1,
- "show_seconds": 1
+ "reqd": 1
},
{
- "depends_on": "eval:doc.accounting_dimension",
+ "depends_on": "eval:doc.accounting_dimension && doc.apply_restriction_on_values",
"fieldname": "dimensions",
"fieldtype": "Table",
"label": "Applicable Dimension",
- "options": "Allowed Dimension",
- "reqd": 1,
- "show_days": 1,
- "show_seconds": 1
+ "mandatory_depends_on": "eval:doc.apply_restriction_on_values == 1;",
+ "options": "Allowed Dimension"
},
{
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
- "label": "Disabled",
- "show_days": 1,
- "show_seconds": 1
+ "label": "Disabled"
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
- "reqd": 1,
- "show_days": 1,
- "show_seconds": 1
+ "reqd": 1
},
{
"fieldname": "dimension_filter_help",
"fieldtype": "HTML",
- "label": "Dimension Filter Help",
- "show_days": 1,
- "show_seconds": 1
+ "label": "Dimension Filter Help"
},
{
"fieldname": "section_break_10",
- "fieldtype": "Section Break",
- "show_days": 1,
- "show_seconds": 1
+ "fieldtype": "Section Break"
+ },
+ {
+ "default": "1",
+ "fieldname": "apply_restriction_on_values",
+ "fieldtype": "Check",
+ "label": "Apply restriction on dimension values"
}
],
"index_web_pages_for_search": 1,
"links": [],
- "modified": "2021-02-03 12:04:58.678402",
+ "modified": "2023-06-07 14:59:41.869117",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounting Dimension Filter",
+ "naming_rule": "Expression",
"owner": "Administrator",
"permissions": [
{
@@ -154,5 +141,6 @@
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
+ "states": [],
"track_changes": 1
}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py
index 80f736f..de1b82c 100644
--- a/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py
+++ b/erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py
@@ -8,6 +8,12 @@
class AccountingDimensionFilter(Document):
+ def before_save(self):
+ # If restriction is not applied on values, then remove all the dimensions and set allow_or_restrict to Restrict
+ if not self.apply_restriction_on_values:
+ self.allow_or_restrict = "Restrict"
+ self.set("dimensions", [])
+
def validate(self):
self.validate_applicable_accounts()
@@ -44,12 +50,12 @@
a.applicable_on_account, d.dimension_value, p.accounting_dimension,
p.allow_or_restrict, a.is_mandatory
FROM
- `tabApplicable On Account` a, `tabAllowed Dimension` d,
+ `tabApplicable On Account` a,
`tabAccounting Dimension Filter` p
+ LEFT JOIN `tabAllowed Dimension` d ON d.parent = p.name
WHERE
p.name = a.parent
AND p.disabled = 0
- AND p.name = d.parent
""",
as_dict=1,
)
@@ -76,4 +82,5 @@
(dimension, account),
{"allowed_dimensions": [], "is_mandatory": is_mandatory, "allow_or_restrict": allow_or_restrict},
)
- map_object[(dimension, account)]["allowed_dimensions"].append(filter_value)
+ if filter_value:
+ map_object[(dimension, account)]["allowed_dimensions"].append(filter_value)
diff --git a/erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py b/erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py
index f13f2f9..6aba2ab 100644
--- a/erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py
+++ b/erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py
@@ -64,6 +64,7 @@
"accounting_dimension": "Cost Center",
"allow_or_restrict": "Allow",
"company": "_Test Company",
+ "apply_restriction_on_values": 1,
"accounts": [
{
"applicable_on_account": "Sales - _TC",
@@ -85,6 +86,7 @@
"doctype": "Accounting Dimension Filter",
"accounting_dimension": "Department",
"allow_or_restrict": "Allow",
+ "apply_restriction_on_values": 1,
"company": "_Test Company",
"accounts": [{"applicable_on_account": "Sales - _TC", "is_mandatory": 1}],
"dimensions": [{"accounting_dimension": "Department", "dimension_value": "Accounts - _TC"}],
diff --git a/erpnext/accounts/doctype/accounts_settings/accounts_settings.json b/erpnext/accounts/doctype/accounts_settings/accounts_settings.json
index 09482d7..7cd498d 100644
--- a/erpnext/accounts/doctype/accounts_settings/accounts_settings.json
+++ b/erpnext/accounts/doctype/accounts_settings/accounts_settings.json
@@ -61,7 +61,10 @@
"column_break_25",
"frozen_accounts_modifier",
"tab_break_dpet",
- "show_balance_in_coa"
+ "show_balance_in_coa",
+ "banking_tab",
+ "enable_party_matching",
+ "enable_fuzzy_matching"
],
"fields": [
{
@@ -383,6 +386,26 @@
"fieldname": "show_taxes_as_table_in_print",
"fieldtype": "Check",
"label": "Show Taxes as Table in Print"
+ },
+ {
+ "fieldname": "banking_tab",
+ "fieldtype": "Tab Break",
+ "label": "Banking"
+ },
+ {
+ "default": "0",
+ "description": "Auto match and set the Party in Bank Transactions",
+ "fieldname": "enable_party_matching",
+ "fieldtype": "Check",
+ "label": "Enable Automatic Party Matching"
+ },
+ {
+ "default": "0",
+ "depends_on": "enable_party_matching",
+ "description": "Approximately match the description/party name against parties",
+ "fieldname": "enable_fuzzy_matching",
+ "fieldtype": "Check",
+ "label": "Enable Fuzzy Matching"
}
],
"icon": "icon-cog",
@@ -390,7 +413,7 @@
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
- "modified": "2023-06-13 18:47:46.430291",
+ "modified": "2023-06-15 16:35:45.123456",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",
diff --git a/erpnext/accounts/doctype/bank_account/bank_account.py b/erpnext/accounts/doctype/bank_account/bank_account.py
index b91f0f9..363a277 100644
--- a/erpnext/accounts/doctype/bank_account/bank_account.py
+++ b/erpnext/accounts/doctype/bank_account/bank_account.py
@@ -70,7 +70,6 @@
return doc
-@frappe.whitelist()
def get_party_bank_account(party_type, party):
return frappe.db.get_value(party_type, party, "default_bank_account")
diff --git a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
index c4a23a6..0eef3e9 100644
--- a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
+++ b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
@@ -10,6 +10,7 @@
from frappe.query_builder.custom import ConstantColumn
from frappe.utils import cint, flt
+from erpnext import get_default_cost_center
from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
from erpnext.accounts.report.bank_reconciliation_statement.bank_reconciliation_statement import (
get_amounts_not_reflected_in_system,
@@ -140,6 +141,9 @@
second_account
)
)
+
+ company = frappe.get_value("Account", company_account, "company")
+
accounts = []
# Multi Currency?
accounts.append(
@@ -149,6 +153,7 @@
"debit_in_account_currency": bank_transaction.withdrawal,
"party_type": party_type,
"party": party,
+ "cost_center": get_default_cost_center(company),
}
)
@@ -158,11 +163,10 @@
"bank_account": bank_transaction.bank_account,
"credit_in_account_currency": bank_transaction.withdrawal,
"debit_in_account_currency": bank_transaction.deposit,
+ "cost_center": get_default_cost_center(company),
}
)
- company = frappe.get_value("Account", company_account, "company")
-
journal_entry_dict = {
"voucher_type": entry_type,
"company": company,
diff --git a/erpnext/accounts/doctype/bank_transaction/auto_match_party.py b/erpnext/accounts/doctype/bank_transaction/auto_match_party.py
new file mode 100644
index 0000000..5d94a08
--- /dev/null
+++ b/erpnext/accounts/doctype/bank_transaction/auto_match_party.py
@@ -0,0 +1,178 @@
+from typing import Tuple, Union
+
+import frappe
+from frappe.utils import flt
+from rapidfuzz import fuzz, process
+
+
+class AutoMatchParty:
+ """
+ Matches by Account/IBAN and then by Party Name/Description sequentially.
+ Returns when a result is obtained.
+
+ Result (if present) is of the form: (Party Type, Party,)
+ """
+
+ def __init__(self, **kwargs) -> None:
+ self.__dict__.update(kwargs)
+
+ def get(self, key):
+ return self.__dict__.get(key, None)
+
+ def match(self) -> Union[Tuple, None]:
+ result = None
+ result = AutoMatchbyAccountIBAN(
+ bank_party_account_number=self.bank_party_account_number,
+ bank_party_iban=self.bank_party_iban,
+ deposit=self.deposit,
+ ).match()
+
+ fuzzy_matching_enabled = frappe.db.get_single_value("Accounts Settings", "enable_fuzzy_matching")
+ if not result and fuzzy_matching_enabled:
+ result = AutoMatchbyPartyNameDescription(
+ bank_party_name=self.bank_party_name, description=self.description, deposit=self.deposit
+ ).match()
+
+ return result
+
+
+class AutoMatchbyAccountIBAN:
+ def __init__(self, **kwargs) -> None:
+ self.__dict__.update(kwargs)
+
+ def get(self, key):
+ return self.__dict__.get(key, None)
+
+ def match(self):
+ if not (self.bank_party_account_number or self.bank_party_iban):
+ return None
+
+ result = self.match_account_in_party()
+ return result
+
+ def match_account_in_party(self) -> Union[Tuple, None]:
+ """Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
+ result = None
+ parties = get_parties_in_order(self.deposit)
+ or_filters = self.get_or_filters()
+
+ for party in parties:
+ party_result = frappe.db.get_all(
+ "Bank Account", or_filters=or_filters, pluck="party", limit_page_length=1
+ )
+
+ if party == "Employee" and not party_result:
+ # Search in Bank Accounts first for Employee, and then Employee record
+ if "bank_account_no" in or_filters:
+ or_filters["bank_ac_no"] = or_filters.pop("bank_account_no")
+
+ party_result = frappe.db.get_all(
+ party, or_filters=or_filters, pluck="name", limit_page_length=1
+ )
+
+ if party_result:
+ result = (
+ party,
+ party_result[0],
+ )
+ break
+
+ return result
+
+ def get_or_filters(self) -> dict:
+ or_filters = {}
+ if self.bank_party_account_number:
+ or_filters["bank_account_no"] = self.bank_party_account_number
+
+ if self.bank_party_iban:
+ or_filters["iban"] = self.bank_party_iban
+
+ return or_filters
+
+
+class AutoMatchbyPartyNameDescription:
+ def __init__(self, **kwargs) -> None:
+ self.__dict__.update(kwargs)
+
+ def get(self, key):
+ return self.__dict__.get(key, None)
+
+ def match(self) -> Union[Tuple, None]:
+ # fuzzy search by customer/supplier & employee
+ if not (self.bank_party_name or self.description):
+ return None
+
+ result = self.match_party_name_desc_in_party()
+ return result
+
+ def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
+ """Fuzzy search party name and/or description against parties in the system"""
+ result = None
+ parties = get_parties_in_order(self.deposit)
+
+ for party in parties:
+ filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
+ names = frappe.get_all(party, filters=filters, pluck=party.lower() + "_name")
+
+ for field in ["bank_party_name", "description"]:
+ if not self.get(field):
+ continue
+
+ result, skip = self.fuzzy_search_and_return_result(party, names, field)
+ if result or skip:
+ break
+
+ if result or skip:
+ # Skip If: It was hard to distinguish between close matches and so match is None
+ # OR if the right match was found
+ break
+
+ return result
+
+ def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
+ skip = False
+ result = process.extract(query=self.get(field), choices=names, scorer=fuzz.token_set_ratio)
+ party_name, skip = self.process_fuzzy_result(result)
+
+ if not party_name:
+ return None, skip
+
+ return (
+ party,
+ party_name,
+ ), skip
+
+ def process_fuzzy_result(self, result: Union[list, None]):
+ """
+ If there are multiple valid close matches return None as result may be faulty.
+ Return the result only if one accurate match stands out.
+
+ Returns: Result, Skip (whether or not to discontinue matching)
+ """
+ PARTY, SCORE, CUTOFF = 0, 1, 80
+
+ if not result or not len(result):
+ return None, False
+
+ first_result = result[0]
+ if len(result) == 1:
+ return (first_result[PARTY] if first_result[SCORE] > CUTOFF else None), True
+
+ second_result = result[1]
+ if first_result[SCORE] > CUTOFF:
+ # If multiple matches with the same score, return None but discontinue matching
+ # Matches were found but were too close to distinguish between
+ if first_result[SCORE] == second_result[SCORE]:
+ return None, True
+
+ return first_result[PARTY], True
+ else:
+ return None, False
+
+
+def get_parties_in_order(deposit: float) -> list:
+ parties = ["Supplier", "Employee", "Customer"] # most -> least likely to receive
+ if flt(deposit) > 0:
+ parties = ["Customer", "Supplier", "Employee"] # most -> least likely to pay
+
+ return parties
diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.json b/erpnext/accounts/doctype/bank_transaction/bank_transaction.json
index 768d2f0..b32022e 100644
--- a/erpnext/accounts/doctype/bank_transaction/bank_transaction.json
+++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.json
@@ -33,7 +33,11 @@
"unallocated_amount",
"party_section",
"party_type",
- "party"
+ "party",
+ "column_break_3czf",
+ "bank_party_name",
+ "bank_party_account_number",
+ "bank_party_iban"
],
"fields": [
{
@@ -63,7 +67,7 @@
"fieldtype": "Select",
"in_standard_filter": 1,
"label": "Status",
- "options": "\nPending\nSettled\nUnreconciled\nReconciled"
+ "options": "\nPending\nSettled\nUnreconciled\nReconciled\nCancelled"
},
{
"fieldname": "bank_account",
@@ -202,11 +206,30 @@
"fieldtype": "Data",
"label": "Transaction Type",
"length": 50
+ },
+ {
+ "fieldname": "column_break_3czf",
+ "fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "bank_party_name",
+ "fieldtype": "Data",
+ "label": "Party Name/Account Holder (Bank Statement)"
+ },
+ {
+ "fieldname": "bank_party_iban",
+ "fieldtype": "Data",
+ "label": "Party IBAN (Bank Statement)"
+ },
+ {
+ "fieldname": "bank_party_account_number",
+ "fieldtype": "Data",
+ "label": "Party Account No. (Bank Statement)"
}
],
"is_submittable": 1,
"links": [],
- "modified": "2022-05-29 18:36:50.475964",
+ "modified": "2023-06-06 13:58:12.821411",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Transaction",
@@ -260,4 +283,4 @@
"states": [],
"title_field": "bank_account",
"track_changes": 1
-}
+}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py
index b441af9..f82337f 100644
--- a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py
+++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py
@@ -15,6 +15,9 @@
self.clear_linked_payment_entries()
self.set_status()
+ if frappe.db.get_single_value("Accounts Settings", "enable_party_matching"):
+ self.auto_set_party()
+
_saving_flag = False
# nosemgrep: frappe-semgrep-rules.rules.frappe-modifying-but-not-comitting
@@ -146,6 +149,26 @@
payment_entry.payment_document, payment_entry.payment_entry, clearance_date, self
)
+ def auto_set_party(self):
+ from erpnext.accounts.doctype.bank_transaction.auto_match_party import AutoMatchParty
+
+ if self.party_type and self.party:
+ return
+
+ result = AutoMatchParty(
+ bank_party_account_number=self.bank_party_account_number,
+ bank_party_iban=self.bank_party_iban,
+ bank_party_name=self.bank_party_name,
+ description=self.description,
+ deposit=self.deposit,
+ ).match()
+
+ if result:
+ party_type, party = result
+ frappe.db.set_value(
+ "Bank Transaction", self.name, field={"party_type": party_type, "party": party}
+ )
+
@frappe.whitelist()
def get_doctypes_for_bank_reconciliation():
diff --git a/erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py b/erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py
new file mode 100644
index 0000000..36ef1fc
--- /dev/null
+++ b/erpnext/accounts/doctype/bank_transaction/test_auto_match_party.py
@@ -0,0 +1,151 @@
+# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+import frappe
+from frappe.tests.utils import FrappeTestCase
+from frappe.utils import nowdate
+
+from erpnext.accounts.doctype.bank_transaction.test_bank_transaction import create_bank_account
+
+
+class TestAutoMatchParty(FrappeTestCase):
+ @classmethod
+ def setUpClass(cls):
+ create_bank_account()
+ frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 1)
+ frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 1)
+ return super().setUpClass()
+
+ @classmethod
+ def tearDownClass(cls):
+ frappe.db.set_single_value("Accounts Settings", "enable_party_matching", 0)
+ frappe.db.set_single_value("Accounts Settings", "enable_fuzzy_matching", 0)
+
+ def test_match_by_account_number(self):
+ create_supplier_for_match(account_no="000000003716541159")
+ doc = create_bank_transaction(
+ withdrawal=1200,
+ transaction_id="562213b0ca1bf838dab8f2c6a39bbc3b",
+ account_no="000000003716541159",
+ iban="DE02000000003716541159",
+ )
+
+ self.assertEqual(doc.party_type, "Supplier")
+ self.assertEqual(doc.party, "John Doe & Co.")
+
+ def test_match_by_iban(self):
+ create_supplier_for_match(iban="DE02000000003716541159")
+ doc = create_bank_transaction(
+ withdrawal=1200,
+ transaction_id="c5455a224602afaa51592a9d9250600d",
+ account_no="000000003716541159",
+ iban="DE02000000003716541159",
+ )
+
+ self.assertEqual(doc.party_type, "Supplier")
+ self.assertEqual(doc.party, "John Doe & Co.")
+
+ def test_match_by_party_name(self):
+ create_supplier_for_match(supplier_name="Jackson Ella W.")
+ doc = create_bank_transaction(
+ withdrawal=1200,
+ transaction_id="1f6f661f347ff7b1ea588665f473adb1",
+ party_name="Ella Jackson",
+ iban="DE04000000003716545346",
+ )
+ self.assertEqual(doc.party_type, "Supplier")
+ self.assertEqual(doc.party, "Jackson Ella W.")
+
+ def test_match_by_description(self):
+ create_supplier_for_match(supplier_name="Microsoft")
+ doc = create_bank_transaction(
+ description="Auftraggeber: microsoft payments Buchungstext: msft ..e3006b5hdy. ref. j375979555927627/5536",
+ withdrawal=1200,
+ transaction_id="8df880a2d09c3bed3fea358ca5168c5a",
+ party_name="",
+ )
+ self.assertEqual(doc.party_type, "Supplier")
+ self.assertEqual(doc.party, "Microsoft")
+
+ def test_skip_match_if_multiple_close_results(self):
+ create_supplier_for_match(supplier_name="Adithya Medical & General Stores")
+ create_supplier_for_match(supplier_name="Adithya Medical And General Stores")
+
+ doc = create_bank_transaction(
+ description="Paracetamol Consignment, SINV-0009",
+ withdrawal=24.85,
+ transaction_id="3a1da4ee2dc5a980138d56ef3460cbd9",
+ party_name="Adithya Medical & General",
+ )
+
+ # Mapping is skipped as both Supplier names have the same match score
+ self.assertEqual(doc.party_type, None)
+ self.assertEqual(doc.party, None)
+
+
+def create_supplier_for_match(supplier_name="John Doe & Co.", iban=None, account_no=None):
+ if frappe.db.exists("Supplier", {"supplier_name": supplier_name}):
+ # Update related Bank Account details
+ if not (iban or account_no):
+ return
+
+ frappe.db.set_value(
+ dt="Bank Account",
+ dn={"party": supplier_name},
+ field={"iban": iban, "bank_account_no": account_no},
+ )
+ return
+
+ # Create Supplier and Bank Account for the same
+ supplier = frappe.new_doc("Supplier")
+ supplier.supplier_name = supplier_name
+ supplier.supplier_group = "Services"
+ supplier.supplier_type = "Company"
+ supplier.insert()
+
+ if not frappe.db.exists("Bank", "TestBank"):
+ bank = frappe.new_doc("Bank")
+ bank.bank_name = "TestBank"
+ bank.insert(ignore_if_duplicate=True)
+
+ if not frappe.db.exists("Bank Account", supplier.name + " - " + "TestBank"):
+ bank_account = frappe.new_doc("Bank Account")
+ bank_account.account_name = supplier.name
+ bank_account.bank = "TestBank"
+ bank_account.iban = iban
+ bank_account.bank_account_no = account_no
+ bank_account.party_type = "Supplier"
+ bank_account.party = supplier.name
+ bank_account.insert()
+
+
+def create_bank_transaction(
+ description=None,
+ withdrawal=0,
+ deposit=0,
+ transaction_id=None,
+ party_name=None,
+ account_no=None,
+ iban=None,
+):
+ doc = frappe.new_doc("Bank Transaction")
+ doc.update(
+ {
+ "doctype": "Bank Transaction",
+ "description": description or "1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
+ "date": nowdate(),
+ "withdrawal": withdrawal,
+ "deposit": deposit,
+ "currency": "INR",
+ "bank_account": "Checking Account - Citi Bank",
+ "transaction_id": transaction_id,
+ "bank_party_name": party_name,
+ "bank_party_account_number": account_no,
+ "bank_party_iban": iban,
+ }
+ )
+ doc.insert()
+ doc.submit()
+ doc.reload()
+
+ return doc
diff --git a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js
index f51b90d..1ef5c83 100644
--- a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js
+++ b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js
@@ -37,7 +37,7 @@
validate_rounding_loss: function(frm) {
let allowance = frm.doc.rounding_loss_allowance;
- if (!(allowance > 0 && allowance < 1)) {
+ if (!(allowance >= 0 && allowance < 1)) {
frappe.throw(__("Rounding Loss Allowance should be between 0 and 1"));
}
},
diff --git a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.json b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.json
index 2310d12..79428d5 100644
--- a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.json
+++ b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.json
@@ -100,15 +100,16 @@
},
{
"default": "0.05",
- "description": "Only values between 0 and 1 are allowed. \nEx: If allowance is set at 0.07, accounts that have balance of 0.07 in either of the currencies will be considered as zero balance account",
+ "description": "Only values between [0,1) are allowed. Like {0.00, 0.04, 0.09, ...}\nEx: If allowance is set at 0.07, accounts that have balance of 0.07 in either of the currencies will be considered as zero balance account",
"fieldname": "rounding_loss_allowance",
"fieldtype": "Float",
- "label": "Rounding Loss Allowance"
+ "label": "Rounding Loss Allowance",
+ "precision": "9"
}
],
"is_submittable": 1,
"links": [],
- "modified": "2023-06-12 21:02:09.818208",
+ "modified": "2023-06-20 07:29:06.972434",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Exchange Rate Revaluation",
diff --git a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
index 5d239c9..598db64 100644
--- a/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
+++ b/erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
@@ -22,7 +22,7 @@
self.set_total_gain_loss()
def validate_rounding_loss_allowance(self):
- if not (self.rounding_loss_allowance > 0 and self.rounding_loss_allowance < 1):
+ if not (self.rounding_loss_allowance >= 0 and self.rounding_loss_allowance < 1):
frappe.throw(_("Rounding Loss Allowance should be between 0 and 1"))
def set_total_gain_loss(self):
@@ -373,6 +373,24 @@
"credit": 0,
}
)
+
+ journal_entry_accounts.append(journal_account)
+
+ journal_entry_accounts.append(
+ {
+ "account": unrealized_exchange_gain_loss_account,
+ "balance": get_balance_on(unrealized_exchange_gain_loss_account),
+ "debit": 0,
+ "credit": 0,
+ "debit_in_account_currency": abs(d.gain_loss) if d.gain_loss < 0 else 0,
+ "credit_in_account_currency": abs(d.gain_loss) if d.gain_loss > 0 else 0,
+ "cost_center": erpnext.get_default_cost_center(self.company),
+ "exchange_rate": 1,
+ "reference_type": "Exchange Rate Revaluation",
+ "reference_name": self.name,
+ }
+ )
+
elif d.get("balance_in_base_currency") and not d.get("new_balance_in_base_currency"):
# Base currency has balance
dr_or_cr = "credit" if d.get("balance_in_base_currency") > 0 else "debit"
@@ -388,22 +406,22 @@
}
)
- journal_entry_accounts.append(journal_account)
+ journal_entry_accounts.append(journal_account)
- journal_entry_accounts.append(
- {
- "account": unrealized_exchange_gain_loss_account,
- "balance": get_balance_on(unrealized_exchange_gain_loss_account),
- "debit": abs(self.gain_loss_booked) if self.gain_loss_booked < 0 else 0,
- "credit": abs(self.gain_loss_booked) if self.gain_loss_booked > 0 else 0,
- "debit_in_account_currency": abs(self.gain_loss_booked) if self.gain_loss_booked < 0 else 0,
- "credit_in_account_currency": self.gain_loss_booked if self.gain_loss_booked > 0 else 0,
- "cost_center": erpnext.get_default_cost_center(self.company),
- "exchange_rate": 1,
- "reference_type": "Exchange Rate Revaluation",
- "reference_name": self.name,
- }
- )
+ journal_entry_accounts.append(
+ {
+ "account": unrealized_exchange_gain_loss_account,
+ "balance": get_balance_on(unrealized_exchange_gain_loss_account),
+ "debit": abs(d.gain_loss) if d.gain_loss < 0 else 0,
+ "credit": abs(d.gain_loss) if d.gain_loss > 0 else 0,
+ "debit_in_account_currency": 0,
+ "credit_in_account_currency": 0,
+ "cost_center": erpnext.get_default_cost_center(self.company),
+ "exchange_rate": 1,
+ "reference_type": "Exchange Rate Revaluation",
+ "reference_name": self.name,
+ }
+ )
journal_entry.set("accounts", journal_entry_accounts)
journal_entry.set_total_debit_credit()
diff --git a/erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json b/erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json
index 2968359..fd2d931 100644
--- a/erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json
+++ b/erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json
@@ -73,6 +73,7 @@
"fieldname": "current_exchange_rate",
"fieldtype": "Float",
"label": "Current Exchange Rate",
+ "precision": "9",
"read_only": 1
},
{
@@ -92,6 +93,7 @@
"fieldtype": "Float",
"in_list_view": 1,
"label": "New Exchange Rate",
+ "precision": "9",
"reqd": 1
},
{
@@ -147,7 +149,7 @@
],
"istable": 1,
"links": [],
- "modified": "2022-12-29 19:38:52.915295",
+ "modified": "2023-06-22 12:39:56.446722",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Exchange Rate Revaluation Account",
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.js b/erpnext/accounts/doctype/journal_entry/journal_entry.js
index b31cc32..a51e38e 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.js
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.js
@@ -8,7 +8,7 @@
frappe.ui.form.on("Journal Entry", {
setup: function(frm) {
frm.add_fetch("bank_account", "account", "account");
- frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Journal Entry', "Repost Payment Ledger", 'Asset Depreciation Schedule'];
+ frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Journal Entry', "Repost Payment Ledger", 'Asset', 'Asset Movement', 'Asset Depreciation Schedule'];
},
refresh: function(frm) {
@@ -575,7 +575,7 @@
};
if(!frm.doc.multi_currency) {
$.extend(filters, {
- account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
+ account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
});
}
return { filters: filters };
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py
index 74fd559..83312db 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.py
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py
@@ -326,12 +326,10 @@
d.db_update()
def unlink_asset_reference(self):
- if self.voucher_type != "Depreciation Entry":
- return
-
for d in self.get("accounts"):
if (
- d.reference_type == "Asset"
+ self.voucher_type == "Depreciation Entry"
+ and d.reference_type == "Asset"
and d.reference_name
and d.account_type == "Depreciation"
and d.debit
@@ -370,6 +368,15 @@
else:
asset.db_set("value_after_depreciation", asset.value_after_depreciation + d.debit)
asset.set_status()
+ elif self.voucher_type == "Journal Entry" and d.reference_type == "Asset" and d.reference_name:
+ journal_entry_for_scrap = frappe.db.get_value(
+ "Asset", d.reference_name, "journal_entry_for_scrap"
+ )
+
+ if journal_entry_for_scrap == self.name:
+ frappe.throw(
+ _("Journal Entry for Asset scrapping cannot be cancelled. Please restore the Asset.")
+ )
def unlink_inter_company_jv(self):
if (
diff --git a/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js b/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js
index 5ebdf61..7d80754 100644
--- a/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js
+++ b/erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js
@@ -28,7 +28,7 @@
if(!frm.doc.multi_currency) {
$.extend(filters, {
- account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
+ account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
});
}
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.js b/erpnext/accounts/doctype/payment_entry/payment_entry.js
index 2843824..bac84db 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.js
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.js
@@ -155,6 +155,7 @@
frm.events.hide_unhide_fields(frm);
frm.events.set_dynamic_labels(frm);
frm.events.show_general_ledger(frm);
+ erpnext.accounts.ledger_preview.show_accounting_ledger_preview(frm);
},
validate_company: (frm) => {
@@ -612,7 +613,7 @@
frm.events.set_unallocated_amount(frm);
},
- get_outstanding_invoice: function(frm) {
+ get_outstanding_invoices_or_orders: function(frm, get_outstanding_invoices, get_orders_to_be_billed) {
const today = frappe.datetime.get_today();
const fields = [
{fieldtype:"Section Break", label: __("Posting Date")},
@@ -642,12 +643,29 @@
{fieldtype:"Check", label: __("Allocate Payment Amount"), fieldname:"allocate_payment_amount", default:1},
];
+ let btn_text = "";
+
+ if (get_outstanding_invoices) {
+ btn_text = "Get Outstanding Invoices";
+ }
+ else if (get_orders_to_be_billed) {
+ btn_text = "Get Outstanding Orders";
+ }
+
frappe.prompt(fields, function(filters){
frappe.flags.allocate_payment_amount = true;
frm.events.validate_filters_data(frm, filters);
frm.doc.cost_center = filters.cost_center;
- frm.events.get_outstanding_documents(frm, filters);
- }, __("Filters"), __("Get Outstanding Documents"));
+ frm.events.get_outstanding_documents(frm, filters, get_outstanding_invoices, get_orders_to_be_billed);
+ }, __("Filters"), __(btn_text));
+ },
+
+ get_outstanding_invoices: function(frm) {
+ frm.events.get_outstanding_invoices_or_orders(frm, true, false);
+ },
+
+ get_outstanding_orders: function(frm) {
+ frm.events.get_outstanding_invoices_or_orders(frm, false, true);
},
validate_filters_data: function(frm, filters) {
@@ -673,7 +691,7 @@
}
},
- get_outstanding_documents: function(frm, filters) {
+ get_outstanding_documents: function(frm, filters, get_outstanding_invoices, get_orders_to_be_billed) {
frm.clear_table("references");
if(!frm.doc.party) {
@@ -697,6 +715,13 @@
args[key] = filters[key];
}
+ if (get_outstanding_invoices) {
+ args["get_outstanding_invoices"] = true;
+ }
+ else if (get_orders_to_be_billed) {
+ args["get_orders_to_be_billed"] = true;
+ }
+
frappe.flags.allocate_payment_amount = filters['allocate_payment_amount'];
return frappe.call({
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.json b/erpnext/accounts/doctype/payment_entry/payment_entry.json
index 3927eca..6224d40 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.json
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.json
@@ -48,7 +48,8 @@
"base_received_amount",
"base_received_amount_after_tax",
"section_break_14",
- "get_outstanding_invoice",
+ "get_outstanding_invoices",
+ "get_outstanding_orders",
"references",
"section_break_34",
"total_allocated_amount",
@@ -356,12 +357,6 @@
"label": "Reference"
},
{
- "depends_on": "eval:doc.docstatus==0",
- "fieldname": "get_outstanding_invoice",
- "fieldtype": "Button",
- "label": "Get Outstanding Invoice"
- },
- {
"fieldname": "references",
"fieldtype": "Table",
"label": "Payment References",
@@ -728,12 +723,24 @@
"fieldname": "section_break_60",
"fieldtype": "Section Break",
"hide_border": 1
+ },
+ {
+ "depends_on": "eval:doc.docstatus==0",
+ "fieldname": "get_outstanding_invoices",
+ "fieldtype": "Button",
+ "label": "Get Outstanding Invoices"
+ },
+ {
+ "depends_on": "eval:doc.docstatus==0",
+ "fieldname": "get_outstanding_orders",
+ "fieldtype": "Button",
+ "label": "Get Outstanding Orders"
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2023-02-14 04:52:30.478523",
+ "modified": "2023-06-19 11:38:04.387219",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Entry",
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py
index b6d3e5a..712023f 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py
@@ -151,6 +151,19 @@
if self.payment_type == "Internal Transfer":
return
+ if self.party_type in ("Customer", "Supplier"):
+ self.validate_allocated_amount_with_latest_data()
+ else:
+ fail_message = _("Row #{0}: Allocated Amount cannot be greater than outstanding amount.")
+ for d in self.get("references"):
+ if (flt(d.allocated_amount)) > 0 and flt(d.allocated_amount) > flt(d.outstanding_amount):
+ frappe.throw(fail_message.format(d.idx))
+
+ # Check for negative outstanding invoices as well
+ if flt(d.allocated_amount) < 0 and flt(d.allocated_amount) < flt(d.outstanding_amount):
+ frappe.throw(fail_message.format(d.idx))
+
+ def validate_allocated_amount_with_latest_data(self):
latest_references = get_outstanding_reference_documents(
{
"posting_date": self.posting_date,
@@ -159,6 +172,8 @@
"payment_type": self.payment_type,
"party": self.party,
"party_account": self.paid_from if self.payment_type == "Receive" else self.paid_to,
+ "get_outstanding_invoices": True,
+ "get_orders_to_be_billed": True,
}
)
@@ -168,7 +183,7 @@
d = frappe._dict(d)
latest_lookup.update({(d.voucher_type, d.voucher_no): d})
- for d in self.get("references").copy():
+ for d in self.get("references"):
latest = latest_lookup.get((d.reference_doctype, d.reference_name))
# The reference has already been fully paid
@@ -183,22 +198,18 @@
):
frappe.throw(
_(
- "{0} {1} has already been partly paid. Please use the 'Get Outstanding Invoice' button to get the latest outstanding amount."
+ "{0} {1} has already been partly paid. Please use the 'Get Outstanding Invoice' or the 'Get Outstanding Orders' button to get the latest outstanding amounts."
).format(d.reference_doctype, d.reference_name)
)
- d.outstanding_amount = latest.outstanding_amount
-
fail_message = _("Row #{0}: Allocated Amount cannot be greater than outstanding amount.")
- if (flt(d.allocated_amount)) > 0:
- if flt(d.allocated_amount) > flt(d.outstanding_amount):
- frappe.throw(fail_message.format(d.idx))
+ if (flt(d.allocated_amount)) > 0 and flt(d.allocated_amount) > flt(latest.outstanding_amount):
+ frappe.throw(fail_message.format(d.idx))
# Check for negative outstanding invoices as well
- if flt(d.allocated_amount) < 0:
- if flt(d.allocated_amount) < flt(d.outstanding_amount):
- frappe.throw(fail_message.format(d.idx))
+ if flt(d.allocated_amount) < 0 and flt(d.allocated_amount) < flt(latest.outstanding_amount):
+ frappe.throw(fail_message.format(d.idx))
def delink_advance_entry_references(self):
for reference in self.references:
@@ -1347,62 +1358,75 @@
condition += " and company = {0}".format(frappe.db.escape(args.get("company")))
common_filter.append(ple.company == args.get("company"))
- outstanding_invoices = get_outstanding_invoices(
- args.get("party_type"),
- args.get("party"),
- args.get("party_account"),
- common_filter=common_filter,
- posting_date=posting_and_due_date,
- min_outstanding=args.get("outstanding_amt_greater_than"),
- max_outstanding=args.get("outstanding_amt_less_than"),
- accounting_dimensions=accounting_dimensions_filter,
- )
-
- outstanding_invoices = split_invoices_based_on_payment_terms(outstanding_invoices)
-
- for d in outstanding_invoices:
- d["exchange_rate"] = 1
- if party_account_currency != company_currency:
- if d.voucher_type in frappe.get_hooks("invoice_doctypes"):
- d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate")
- elif d.voucher_type == "Journal Entry":
- d["exchange_rate"] = get_exchange_rate(
- party_account_currency, company_currency, d.posting_date
- )
- if d.voucher_type in ("Purchase Invoice"):
- d["bill_no"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "bill_no")
-
- # Get all SO / PO which are not fully billed or against which full advance not paid
- orders_to_be_billed = []
- orders_to_be_billed = get_orders_to_be_billed(
- args.get("posting_date"),
- args.get("party_type"),
- args.get("party"),
- args.get("company"),
- party_account_currency,
- company_currency,
- filters=args,
- )
-
- # Get negative outstanding sales /purchase invoices
+ outstanding_invoices = []
negative_outstanding_invoices = []
- if args.get("party_type") != "Employee" and not args.get("voucher_no"):
- negative_outstanding_invoices = get_negative_outstanding_invoices(
+
+ if args.get("get_outstanding_invoices"):
+ outstanding_invoices = get_outstanding_invoices(
args.get("party_type"),
args.get("party"),
args.get("party_account"),
+ common_filter=common_filter,
+ posting_date=posting_and_due_date,
+ min_outstanding=args.get("outstanding_amt_greater_than"),
+ max_outstanding=args.get("outstanding_amt_less_than"),
+ accounting_dimensions=accounting_dimensions_filter,
+ )
+
+ outstanding_invoices = split_invoices_based_on_payment_terms(outstanding_invoices)
+
+ for d in outstanding_invoices:
+ d["exchange_rate"] = 1
+ if party_account_currency != company_currency:
+ if d.voucher_type in frappe.get_hooks("invoice_doctypes"):
+ d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate")
+ elif d.voucher_type == "Journal Entry":
+ d["exchange_rate"] = get_exchange_rate(
+ party_account_currency, company_currency, d.posting_date
+ )
+ if d.voucher_type in ("Purchase Invoice"):
+ d["bill_no"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "bill_no")
+
+ # Get negative outstanding sales /purchase invoices
+ if args.get("party_type") != "Employee" and not args.get("voucher_no"):
+ negative_outstanding_invoices = get_negative_outstanding_invoices(
+ args.get("party_type"),
+ args.get("party"),
+ args.get("party_account"),
+ party_account_currency,
+ company_currency,
+ condition=condition,
+ )
+
+ # Get all SO / PO which are not fully billed or against which full advance not paid
+ orders_to_be_billed = []
+ if args.get("get_orders_to_be_billed"):
+ orders_to_be_billed = get_orders_to_be_billed(
+ args.get("posting_date"),
+ args.get("party_type"),
+ args.get("party"),
+ args.get("company"),
party_account_currency,
company_currency,
- condition=condition,
+ filters=args,
)
data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
if not data:
+ if args.get("get_outstanding_invoices") and args.get("get_orders_to_be_billed"):
+ ref_document_type = "invoices or orders"
+ elif args.get("get_outstanding_invoices"):
+ ref_document_type = "invoices"
+ elif args.get("get_orders_to_be_billed"):
+ ref_document_type = "orders"
+
frappe.msgprint(
_(
- "No outstanding invoices found for the {0} {1} which qualify the filters you have specified."
- ).format(_(args.get("party_type")).lower(), frappe.bold(args.get("party")))
+ "No outstanding {0} found for the {1} {2} which qualify the filters you have specified."
+ ).format(
+ ref_document_type, _(args.get("party_type")).lower(), frappe.bold(args.get("party"))
+ )
)
return data
@@ -1711,7 +1735,7 @@
if not total_amount:
if party_account_currency == company_currency:
# for handling cases that don't have multi-currency (base field)
- total_amount = ref_doc.get("grand_total") or ref_doc.get("base_grand_total")
+ total_amount = ref_doc.get("base_grand_total") or ref_doc.get("grand_total")
exchange_rate = 1
else:
total_amount = ref_doc.get("grand_total")
diff --git a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
index 278b12f..ae2625b 100644
--- a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
@@ -11,6 +11,7 @@
from erpnext.accounts.doctype.payment_entry.payment_entry import (
InvalidPaymentEntry,
get_payment_entry,
+ get_reference_details,
)
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import (
make_purchase_invoice,
@@ -1037,6 +1038,29 @@
self.assertRaises(frappe.ValidationError, pe_draft.submit)
+ def test_details_update_on_reference_table(self):
+ so = make_sales_order(
+ customer="_Test Customer USD", currency="USD", qty=1, rate=100, do_not_submit=True
+ )
+ so.conversion_rate = 50
+ so.submit()
+ pe = get_payment_entry("Sales Order", so.name)
+ pe.references.clear()
+ pe.paid_from = "Debtors - _TC"
+ pe.paid_from_account_currency = "INR"
+ pe.source_exchange_rate = 50
+ pe.save()
+
+ ref_details = get_reference_details(so.doctype, so.name, pe.paid_from_account_currency)
+ expected_response = {
+ "total_amount": 5000.0,
+ "outstanding_amount": 5000.0,
+ "exchange_rate": 1.0,
+ "due_date": None,
+ "bill_no": None,
+ }
+ self.assertDictEqual(ref_details, expected_response)
+
def create_payment_entry(**args):
payment_entry = frappe.new_doc("Payment Entry")
diff --git a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
index 2283677..89fa151 100644
--- a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
+++ b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
@@ -85,25 +85,29 @@
// check for any running reconciliation jobs
if (this.frm.doc.receivable_payable_account) {
- frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments").then((enabled) => {
- if(enabled) {
- this.frm.call({
- 'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.is_any_doc_running",
- "args": {
- for_filter: {
- company: this.frm.doc.company,
- party_type: this.frm.doc.party_type,
- party: this.frm.doc.party,
- receivable_payable_account: this.frm.doc.receivable_payable_account
+ this.frm.call({
+ doc: this.frm.doc,
+ method: 'is_auto_process_enabled',
+ callback: (r) => {
+ if (r.message) {
+ this.frm.call({
+ 'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.is_any_doc_running",
+ "args": {
+ for_filter: {
+ company: this.frm.doc.company,
+ party_type: this.frm.doc.party_type,
+ party: this.frm.doc.party,
+ receivable_payable_account: this.frm.doc.receivable_payable_account
+ }
}
- }
- }).then(r => {
- if (r.message) {
- let doc_link = frappe.utils.get_form_link("Process Payment Reconciliation", r.message, true);
- let msg = __("Payment Reconciliation Job: {0} is running for this party. Can't reconcile now.", [doc_link]);
- this.frm.dashboard.add_comment(msg, "yellow");
- }
- });
+ }).then(r => {
+ if (r.message) {
+ let doc_link = frappe.utils.get_form_link("Process Payment Reconciliation", r.message, true);
+ let msg = __("Payment Reconciliation Job: {0} is running for this party. Can't reconcile now.", [doc_link]);
+ this.frm.dashboard.add_comment(msg, "yellow");
+ }
+ });
+ }
}
});
}
diff --git a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
index 2c8faec..a709740 100644
--- a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
+++ b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
@@ -253,6 +253,10 @@
return difference_amount
@frappe.whitelist()
+ def is_auto_process_enabled(self):
+ return frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments")
+
+ @frappe.whitelist()
def calculate_difference_on_allocation_change(self, payment_entry, invoice, allocated_amount):
invoice_exchange_map = self.get_invoice_exchange_map(invoice, payment_entry)
invoice[0]["exchange_rate"] = invoice_exchange_map.get(invoice[0].get("invoice_number"))
@@ -332,6 +336,7 @@
entry_list = []
dr_or_cr_notes = []
+ difference_entries = []
for row in self.get("allocation"):
reconciled_entry = []
if row.invoice_number and row.allocated_amount:
@@ -344,13 +349,15 @@
reconciled_entry.append(payment_details)
if payment_details.difference_amount:
- self.make_difference_entry(payment_details)
+ difference_entries.append(
+ self.make_difference_entry(payment_details, do_not_save_and_submit=bool(dr_or_cr_notes))
+ )
if entry_list:
reconcile_against_document(entry_list, skip_ref_details_update_for_pe)
if dr_or_cr_notes:
- reconcile_dr_cr_note(dr_or_cr_notes, self.company)
+ reconcile_dr_cr_note(dr_or_cr_notes, difference_entries, self.company)
@frappe.whitelist()
def reconcile(self):
@@ -378,7 +385,7 @@
self.get_unreconciled_entries()
- def make_difference_entry(self, row):
+ def make_difference_entry(self, row, do_not_save_and_submit=False):
journal_entry = frappe.new_doc("Journal Entry")
journal_entry.voucher_type = "Exchange Gain Or Loss"
journal_entry.company = self.company
@@ -426,8 +433,11 @@
journal_entry.append("accounts", journal_account)
- journal_entry.save()
- journal_entry.submit()
+ if not do_not_save_and_submit:
+ journal_entry.save()
+ journal_entry.submit()
+
+ return journal_entry
def get_payment_details(self, row, dr_or_cr):
return frappe._dict(
@@ -593,7 +603,14 @@
return condition
-def reconcile_dr_cr_note(dr_cr_notes, company):
+def reconcile_dr_cr_note(dr_cr_notes, difference_entries, company):
+ def find_difference_entry(voucher_type, voucher_no):
+ for jv in difference_entries:
+ accounts = iter(jv.accounts)
+ for account in accounts:
+ if account.reference_type == voucher_type and account.reference_name == voucher_no:
+ return next(accounts)
+
for inv in dr_cr_notes:
voucher_type = "Credit Note" if inv.voucher_type == "Sales Invoice" else "Debit Note"
@@ -638,5 +655,9 @@
],
}
)
+
+ if difference_entry := find_difference_entry(inv.against_voucher_type, inv.against_voucher):
+ jv.append("accounts", difference_entry)
+
jv.flags.ignore_mandatory = True
jv.submit()
diff --git a/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py b/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
index 3be11ae..2ac7df0 100644
--- a/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
+++ b/erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
@@ -11,10 +11,13 @@
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
+from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.party import get_party_account
from erpnext.stock.doctype.item.test_item import create_item
+test_dependencies = ["Item"]
+
class TestPaymentReconciliation(FrappeTestCase):
def setUp(self):
@@ -163,7 +166,9 @@
def create_payment_reconciliation(self):
pr = frappe.new_doc("Payment Reconciliation")
pr.company = self.company
- pr.party_type = "Customer"
+ pr.party_type = (
+ self.party_type if hasattr(self, "party_type") and self.party_type else "Customer"
+ )
pr.party = self.customer
pr.receivable_payable_account = get_party_account(pr.party_type, pr.party, pr.company)
pr.from_invoice_date = pr.to_invoice_date = pr.from_payment_date = pr.to_payment_date = nowdate()
@@ -890,6 +895,42 @@
self.assertEqual(pr.allocation[0].allocated_amount, 85)
self.assertEqual(pr.allocation[0].difference_amount, 0)
+ def test_reconciliation_purchase_invoice_against_return(self):
+ pi = make_purchase_invoice(
+ supplier="_Test Supplier USD", currency="USD", conversion_rate=50
+ ).submit()
+
+ pi_return = frappe.get_doc(pi.as_dict())
+ pi_return.name = None
+ pi_return.docstatus = 0
+ pi_return.is_return = 1
+ pi_return.conversion_rate = 80
+ pi_return.items[0].qty = -pi_return.items[0].qty
+ pi_return.submit()
+
+ self.company = "_Test Company"
+ self.party_type = "Supplier"
+ self.customer = "_Test Supplier USD"
+
+ pr = self.create_payment_reconciliation()
+ pr.get_unreconciled_entries()
+
+ invoices = []
+ payments = []
+ for invoice in pr.invoices:
+ if invoice.invoice_number == pi.name:
+ invoices.append(invoice.as_dict())
+ break
+ for payment in pr.payments:
+ if payment.reference_name == pi_return.name:
+ payments.append(payment.as_dict())
+ break
+
+ pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+
+ # Should not raise frappe.exceptions.ValidationError: Total Debit must be equal to Total Credit.
+ pr.reconcile()
+
def make_customer(customer_name, currency=None):
if not frappe.db.exists("Customer", customer_name):
diff --git a/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js b/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js
index ea18ade..6046c13 100644
--- a/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js
+++ b/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js
@@ -2,7 +2,11 @@
// For license information, please see license.txt
frappe.ui.form.on('Payment Terms Template', {
- setup: function(frm) {
+ refresh: function(frm) {
+ frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
+ },
+ allocate_payment_based_on_payment_terms: function(frm) {
+ frm.fields_dict.terms.grid.toggle_reqd("payment_term", frm.doc.allocate_payment_based_on_payment_terms);
}
});
diff --git a/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py b/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py
index ea3b76c..7b04a68 100644
--- a/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py
+++ b/erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py
@@ -11,7 +11,7 @@
class PaymentTermsTemplate(Document):
def validate(self):
self.validate_invoice_portion()
- self.check_duplicate_terms()
+ self.validate_terms()
def validate_invoice_portion(self):
total_portion = 0
@@ -23,9 +23,12 @@
_("Combined invoice portion must equal 100%"), raise_exception=1, indicator="red"
)
- def check_duplicate_terms(self):
+ def validate_terms(self):
terms = []
for term in self.terms:
+ if self.allocate_payment_based_on_payment_terms and not term.payment_term:
+ frappe.throw(_("Row {0}: Payment Term is mandatory").format(term.idx))
+
term_info = (term.payment_term, term.credit_days, term.credit_months, term.due_date_based_on)
if term_info in terms:
frappe.msgprint(
diff --git a/erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js b/erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js
index e6d9fe2..a6c0102 100644
--- a/erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js
+++ b/erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js
@@ -123,22 +123,29 @@
row.expected_amount = row.opening_amount;
}
- const pos_inv_promises = frm.doc.pos_transactions.map(
- row => frappe.db.get_doc("POS Invoice", row.pos_invoice)
- );
-
- const pos_invoices = await Promise.all(pos_inv_promises);
-
- for (let doc of pos_invoices) {
- frm.doc.grand_total += flt(doc.grand_total);
- frm.doc.net_total += flt(doc.net_total);
- frm.doc.total_quantity += flt(doc.total_qty);
- refresh_payments(doc, frm);
- refresh_taxes(doc, frm);
- refresh_fields(frm);
- set_html_data(frm);
- }
-
+ await Promise.all([
+ frappe.call({
+ method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
+ args: {
+ start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
+ end: frappe.datetime.get_datetime_as_string(frm.doc.period_end_date),
+ pos_profile: frm.doc.pos_profile,
+ user: frm.doc.user
+ },
+ callback: (r) => {
+ let pos_invoices = r.message;
+ for (let doc of pos_invoices) {
+ frm.doc.grand_total += flt(doc.grand_total);
+ frm.doc.net_total += flt(doc.net_total);
+ frm.doc.total_quantity += flt(doc.total_qty);
+ refresh_payments(doc, frm);
+ refresh_taxes(doc, frm);
+ refresh_fields(frm);
+ set_html_data(frm);
+ }
+ }
+ })
+ ])
frappe.dom.unfreeze();
}
});
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html
index 03abc93..5307ccb 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html
@@ -1,6 +1,6 @@
<div class="page-break">
<div id="header-html" class="hidden-pdf">
- {% if letter_head %}
+ {% if letter_head.content %}
<div class="letter-head text-center">{{ letter_head.content }}</div>
<hr style="height:2px;border-width:0;color:black;background-color:black;">
{% endif %}
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
index 7dd5ef3..cec48c1 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
@@ -65,6 +65,20 @@
frm.set_value('to_date', frappe.datetime.get_today());
}
},
+ report: function(frm){
+ let filters = {
+ 'company': frm.doc.company,
+ }
+ if(frm.doc.report == 'Accounts Receivable'){
+ filters['account_type'] = 'Receivable';
+ }
+ frm.set_query("account", function() {
+ return {
+ filters: filters
+ };
+ });
+
+ },
customer_collection: function(frm){
frm.set_value('collection_name', '');
if(frm.doc.customer_collection){
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
index e23620f..8004659 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
@@ -6,17 +6,24 @@
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
+ "report",
"section_break_11",
"from_date",
+ "posting_date",
"company",
"account",
"group_by",
"cost_center",
+ "territory",
"column_break_14",
"to_date",
"finance_book",
"currency",
"project",
+ "payment_terms_template",
+ "sales_partner",
+ "sales_person",
+ "based_on_payment_terms",
"section_break_3",
"customer_collection",
"collection_name",
@@ -67,14 +74,14 @@
"reqd": 1
},
{
- "depends_on": "eval:doc.enable_auto_email == 0;",
+ "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
"fieldname": "from_date",
"fieldtype": "Date",
"label": "From Date",
"mandatory_depends_on": "eval:doc.frequency == '';"
},
{
- "depends_on": "eval:doc.enable_auto_email == 0;",
+ "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
"fieldname": "to_date",
"fieldtype": "Date",
"label": "To Date",
@@ -87,6 +94,7 @@
"options": "PSOA Cost Center"
},
{
+ "depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "project",
"fieldtype": "Table MultiSelect",
"label": "Project",
@@ -104,7 +112,7 @@
{
"fieldname": "section_break_11",
"fieldtype": "Section Break",
- "label": "General Ledger Filters"
+ "label": "Report Filters"
},
{
"fieldname": "column_break_14",
@@ -164,12 +172,14 @@
},
{
"default": "Group by Voucher (Consolidated)",
+ "depends_on": "eval:(doc.report == 'General Ledger');",
"fieldname": "group_by",
"fieldtype": "Select",
"label": "Group By",
"options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)"
},
{
+ "depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
@@ -297,6 +307,7 @@
},
{
"default": "0",
+ "depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "show_net_values_in_party_account",
"fieldtype": "Check",
"label": "Show Net Values in Party Account"
@@ -310,10 +321,59 @@
{
"fieldname": "column_break_ocfq",
"fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "report",
+ "fieldtype": "Select",
+ "label": "Report",
+ "options": "General Ledger\nAccounts Receivable",
+ "reqd": 1
+ },
+ {
+ "default": "Today",
+ "depends_on": "eval:(doc.report == 'Accounts Receivable');",
+ "fieldname": "posting_date",
+ "fieldtype": "Date",
+ "label": "Posting Date"
+ },
+ {
+ "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+ "fieldname": "payment_terms_template",
+ "fieldtype": "Link",
+ "label": "Payment Terms Template",
+ "options": "Payment Terms Template"
+ },
+ {
+ "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+ "fieldname": "sales_partner",
+ "fieldtype": "Link",
+ "label": "Sales Partner",
+ "options": "Sales Partner"
+ },
+ {
+ "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+ "fieldname": "sales_person",
+ "fieldtype": "Link",
+ "label": "Sales Person",
+ "options": "Sales Person"
+ },
+ {
+ "depends_on": "eval: (doc.report == 'Accounts Receivable');",
+ "fieldname": "territory",
+ "fieldtype": "Link",
+ "label": "Territory",
+ "options": "Territory"
+ },
+ {
+ "default": "0",
+ "depends_on": "eval:(doc.report == 'Accounts Receivable');",
+ "fieldname": "based_on_payment_terms",
+ "fieldtype": "Check",
+ "label": "Based On Payment Terms"
}
],
"links": [],
- "modified": "2023-04-26 12:46:43.645455",
+ "modified": "2023-06-23 10:13:15.051950",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Statement Of Accounts",
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
index 67dbe09..08f4cf4 100644
--- a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
@@ -15,6 +15,7 @@
from erpnext import get_company_currency
from erpnext.accounts.party import get_party_account_currency
+from erpnext.accounts.report.accounts_receivable.accounts_receivable import execute as get_ar_soa
from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import (
execute as get_ageing,
)
@@ -43,29 +44,10 @@
def get_report_pdf(doc, consolidated=True):
statement_dict = {}
ageing = ""
- base_template_path = "frappe/www/printview.html"
- template_path = (
- "erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
- )
for entry in doc.customers:
if doc.include_ageing:
- ageing_filters = frappe._dict(
- {
- "company": doc.company,
- "report_date": doc.to_date,
- "ageing_based_on": doc.ageing_based_on,
- "range1": 30,
- "range2": 60,
- "range3": 90,
- "range4": 120,
- "customer": entry.customer,
- }
- )
- col1, ageing = get_ageing(ageing_filters)
-
- if ageing:
- ageing[0]["ageing_based_on"] = doc.ageing_based_on
+ ageing = set_ageing(doc, entry)
tax_id = frappe.get_doc("Customer", entry.customer).tax_id
presentation_currency = (
@@ -73,60 +55,25 @@
or doc.currency
or get_company_currency(doc.company)
)
- if doc.letter_head:
- from frappe.www.printview import get_letter_head
- letter_head = get_letter_head(doc, 0)
+ filters = get_common_filters(doc)
- filters = frappe._dict(
- {
- "from_date": doc.from_date,
- "to_date": doc.to_date,
- "company": doc.company,
- "finance_book": doc.finance_book if doc.finance_book else None,
- "account": [doc.account] if doc.account else None,
- "party_type": "Customer",
- "party": [entry.customer],
- "party_name": [entry.customer_name] if entry.customer_name else None,
- "presentation_currency": presentation_currency,
- "group_by": doc.group_by,
- "currency": doc.currency,
- "cost_center": [cc.cost_center_name for cc in doc.cost_center],
- "project": [p.project_name for p in doc.project],
- "show_opening_entries": 0,
- "include_default_book_entries": 0,
- "tax_id": tax_id if tax_id else None,
- "show_net_values_in_party_account": doc.show_net_values_in_party_account,
- }
- )
- col, res = get_soa(filters)
+ if doc.report == "General Ledger":
+ filters.update(get_gl_filters(doc, entry, tax_id, presentation_currency))
+ else:
+ filters.update(get_ar_filters(doc, entry))
- for x in [0, -2, -1]:
- res[x]["account"] = res[x]["account"].replace("'", "")
+ if doc.report == "General Ledger":
+ col, res = get_soa(filters)
+ for x in [0, -2, -1]:
+ res[x]["account"] = res[x]["account"].replace("'", "")
+ if len(res) == 3:
+ continue
+ else:
+ ar_res = get_ar_soa(filters)
+ col, res = ar_res[0], ar_res[1]
- if len(res) == 3:
- continue
-
- html = frappe.render_template(
- template_path,
- {
- "filters": filters,
- "data": res,
- "ageing": ageing[0] if (doc.include_ageing and ageing) else None,
- "letter_head": letter_head if doc.letter_head else None,
- "terms_and_conditions": frappe.db.get_value(
- "Terms and Conditions", doc.terms_and_conditions, "terms"
- )
- if doc.terms_and_conditions
- else None,
- },
- )
-
- html = frappe.render_template(
- base_template_path,
- {"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
- )
- statement_dict[entry.customer] = html
+ statement_dict[entry.customer] = get_html(doc, filters, entry, col, res, ageing)
if not bool(statement_dict):
return False
@@ -140,6 +87,110 @@
return statement_dict
+def set_ageing(doc, entry):
+ ageing_filters = frappe._dict(
+ {
+ "company": doc.company,
+ "report_date": doc.to_date,
+ "ageing_based_on": doc.ageing_based_on,
+ "range1": 30,
+ "range2": 60,
+ "range3": 90,
+ "range4": 120,
+ "customer": entry.customer,
+ }
+ )
+ col1, ageing = get_ageing(ageing_filters)
+
+ if ageing:
+ ageing[0]["ageing_based_on"] = doc.ageing_based_on
+
+ return ageing
+
+
+def get_common_filters(doc):
+ return frappe._dict(
+ {
+ "company": doc.company,
+ "finance_book": doc.finance_book if doc.finance_book else None,
+ "account": [doc.account] if doc.account else None,
+ "cost_center": [cc.cost_center_name for cc in doc.cost_center],
+ }
+ )
+
+
+def get_gl_filters(doc, entry, tax_id, presentation_currency):
+ return {
+ "from_date": doc.from_date,
+ "to_date": doc.to_date,
+ "party_type": "Customer",
+ "party": [entry.customer],
+ "party_name": [entry.customer_name] if entry.customer_name else None,
+ "presentation_currency": presentation_currency,
+ "group_by": doc.group_by,
+ "currency": doc.currency,
+ "project": [p.project_name for p in doc.project],
+ "show_opening_entries": 0,
+ "include_default_book_entries": 0,
+ "tax_id": tax_id if tax_id else None,
+ "show_net_values_in_party_account": doc.show_net_values_in_party_account,
+ }
+
+
+def get_ar_filters(doc, entry):
+ return {
+ "report_date": doc.posting_date if doc.posting_date else None,
+ "customer_name": entry.customer,
+ "payment_terms_template": doc.payment_terms_template if doc.payment_terms_template else None,
+ "sales_partner": doc.sales_partner if doc.sales_partner else None,
+ "sales_person": doc.sales_person if doc.sales_person else None,
+ "territory": doc.territory if doc.territory else None,
+ "based_on_payment_terms": doc.based_on_payment_terms,
+ "report_name": "Accounts Receivable",
+ "ageing_based_on": doc.ageing_based_on,
+ "range1": 30,
+ "range2": 60,
+ "range3": 90,
+ "range4": 120,
+ }
+
+
+def get_html(doc, filters, entry, col, res, ageing):
+ base_template_path = "frappe/www/printview.html"
+ template_path = (
+ "erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
+ if doc.report == "General Ledger"
+ else "erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html"
+ )
+
+ if doc.letter_head:
+ from frappe.www.printview import get_letter_head
+
+ letter_head = get_letter_head(doc, 0)
+
+ html = frappe.render_template(
+ template_path,
+ {
+ "filters": filters,
+ "data": res,
+ "report": {"report_name": doc.report, "columns": col},
+ "ageing": ageing[0] if (doc.include_ageing and ageing) else None,
+ "letter_head": letter_head if doc.letter_head else None,
+ "terms_and_conditions": frappe.db.get_value(
+ "Terms and Conditions", doc.terms_and_conditions, "terms"
+ )
+ if doc.terms_and_conditions
+ else None,
+ },
+ )
+
+ html = frappe.render_template(
+ base_template_path,
+ {"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
+ )
+ return html
+
+
def get_customers_based_on_territory_or_customer_group(customer_collection, collection_name):
fields_dict = {
"Customer Group": "customer_group",
diff --git a/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html
new file mode 100644
index 0000000..07e1896
--- /dev/null
+++ b/erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts_accounts_receivable.html
@@ -0,0 +1,348 @@
+<style>
+ .print-format {
+ padding: 4mm;
+ font-size: 8.0pt !important;
+ }
+ .print-format td {
+ vertical-align:middle !important;
+ }
+ </style>
+
+ <h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
+ <h4 class="text-center">
+ {% if (filters.customer_name) %}
+ {{ filters.customer_name }}
+ {% else %}
+ {{ filters.customer ~ filters.supplier }}
+ {% endif %}
+ </h4>
+ <h6 class="text-center">
+ {% if (filters.tax_id) %}
+ {{ _("Tax Id: ") }}{{ filters.tax_id }}
+ {% endif %}
+ </h6>
+ <h5 class="text-center">
+ {{ _(filters.ageing_based_on) }}
+ {{ _("Until") }}
+ {{ frappe.format(filters.report_date, 'Date') }}
+ </h5>
+
+ <div class="clearfix">
+ <div class="pull-left">
+ {% if(filters.payment_terms) %}
+ <strong>{{ _("Payment Terms") }}:</strong> {{ filters.payment_terms }}
+ {% endif %}
+ </div>
+ <div class="pull-right">
+ {% if(filters.credit_limit) %}
+ <strong>{{ _("Credit Limit") }}:</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
+ {% endif %}
+ </div>
+ </div>
+
+ {% if(filters.show_future_payments) %}
+ {% set balance_row = data.slice(-1).pop() %}
+ {% for i in report.columns %}
+ {% if i.fieldname == 'age' %}
+ {% set elem = i %}
+ {% endif %}
+ {% endfor %}
+ {% set start = report.columns.findIndex(elem) %}
+ {% set range1 = report.columns[start].label %}
+ {% set range2 = report.columns[start+1].label %}
+ {% set range3 = report.columns[start+2].label %}
+ {% set range4 = report.columns[start+3].label %}
+ {% set range5 = report.columns[start+4].label %}
+ {% set range6 = report.columns[start+5].label %}
+
+ {% if(balance_row) %}
+ <table class="table table-bordered table-condensed">
+ <caption class="text-right">(Amount in {{ data[0]["currency"] ~ "" }})</caption>
+ <colgroup>
+ <col style="width: 30mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ <col style="width: 18mm;">
+ </colgroup>
+
+ <thead>
+ <tr>
+ <th>{{ _(" ") }}</th>
+ <th>{{ _(range1) }}</th>
+ <th>{{ _(range2) }}</th>
+ <th>{{ _(range3) }}</th>
+ <th>{{ _(range4) }}</th>
+ <th>{{ _(range5) }}</th>
+ <th>{{ _(range6) }}</th>
+ <th>{{ _("Total") }}</th>
+ </tr>
+ </thead>
+ <tbody>
+ <tr>
+ <td>{{ _("Total Outstanding") }}</td>
+ <td class="text-right">
+ {{ format_number(balance_row["age"], null, 2) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
+ </td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
+ </td>
+ </tr>
+ <td>{{ _("Future Payments") }}</td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td class="text-right">
+ {{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
+ </td>
+ <tr class="cvs-footer">
+ <th class="text-left">{{ _("Cheques Required") }}</th>
+ <th></th>
+ <th></th>
+ <th></th>
+ <th></th>
+ <th></th>
+ <th></th>
+ <th class="text-right">
+ {{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
+ </tr>
+ </tbody>
+
+ </table>
+ {% endif %}
+ {% endif %}
+ <table class="table table-bordered">
+ <thead>
+ <tr>
+ {% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
+ <th style="width: 10%">{{ _("Date") }}</th>
+ <th style="width: 4%">{{ _("Age (Days)") }}</th>
+
+ {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+ <th style="width: 14%">{{ _("Reference") }}</th>
+ <th style="width: 10%">{{ _("Sales Person") }}</th>
+ {% else %}
+ <th style="width: 24%">{{ _("Reference") }}</th>
+ {% endif %}
+ {% if not(filters.show_future_payments) %}
+ <th style="width: 20%">
+ {% if (filters.customer or filters.supplier or filters.customer_name) %}
+ {{ _("Remarks") }}
+ {% else %}
+ {{ _("Party") }}
+ {% endif %}
+ </th>
+ {% endif %}
+ <th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
+ {% if not(filters.show_future_payments) %}
+ <th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
+ <th style="width: 10%; text-align: right">
+ {% if report.report_name == "Accounts Receivable" %}
+ {{ _('Credit Note') }}
+ {% else %}
+ {{ _('Debit Note') }}
+ {% endif %}
+ </th>
+ {% endif %}
+ <th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
+ {% if(filters.show_future_payments) %}
+ {% if(report.report_name == "Accounts Receivable") %}
+ <th style="width: 12%">{{ _("Customer LPO No.") }}</th>
+ {% endif %}
+ <th style="width: 10%">{{ _("Future Payment Ref") }}</th>
+ <th style="width: 10%">{{ _("Future Payment Amount") }}</th>
+ <th style="width: 10%">{{ _("Remaining Balance") }}</th>
+ {% endif %}
+ {% else %}
+ <th style="width: 40%">
+ {% if (filters.customer or filters.supplier or filters.customer_name) %}
+ {{ _("Remarks")}}
+ {% else %}
+ {{ _("Party") }}
+ {% endif %}
+ </th>
+ <th style="width: 15%">{{ _("Total Invoiced Amount") }}</th>
+ <th style="width: 15%">{{ _("Total Paid Amount") }}</th>
+ <th style="width: 15%">
+ {% if report.report_name == "Accounts Receivable Summary" %}
+ {{ _('Credit Note Amount') }}
+ {% else %}
+ {{ _('Debit Note Amount') }}
+ {% endif %}
+ </th>
+ <th style="width: 15%">{{ _("Total Outstanding Amount") }}</th>
+ {% endif %}
+ </tr>
+ </thead>
+ <tbody>
+ {% for i in range(data|length) %}
+ <tr>
+ {% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
+ {% if(data[i]["party"]) %}
+ <td>{{ (data[i]["posting_date"]) }}</td>
+ <td style="text-align: right">{{ data[i]["age"] }}</td>
+ <td>
+ {% if not(filters.show_future_payments) %}
+ {{ data[i]["voucher_type"] }}
+ <br>
+ {% endif %}
+ {{ data[i]["voucher_no"] }}
+ </td>
+
+ {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+ <td>{{ data[i]["sales_person"] }}</td>
+ {% endif %}
+
+ {% if not (filters.show_future_payments) %}
+ <td>
+ {% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
+ {{ data[i]["party"] }}
+ {% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
+ <br> {{ data[i]["customer_name"] }}
+ {% elif(data[i]["supplier_name"] != data[i]["party"]) %}
+ <br> {{ data[i]["supplier_name"] }}
+ {% endif %}
+ {% endif %}
+ <div>
+ {% if data[i]["remarks"] %}
+ {{ _("Remarks") }}:
+ {{ data[i]["remarks"] }}
+ {% endif %}
+ </div>
+ </td>
+ {% endif %}
+
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
+
+ {% if not(filters.show_future_payments) %}
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
+ {% endif %}
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+
+ {% if(filters.show_future_payments) %}
+ {% if(report.report_name == "Accounts Receivable") %}
+ <td style="text-align: right">
+ {{ data[i]["po_no"] }}</td>
+ {% endif %}
+ <td style="text-align: right">{{ data[i]["future_ref"] }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
+ {% endif %}
+ {% else %}
+ <td></td>
+ {% if not(filters.show_future_payments) %}
+ <td></td>
+ {% endif %}
+ {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
+ <td></td>
+ {% endif %}
+ <td></td>
+ <td style="text-align: right"><b>{{ _("Total") }}</b></td>
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
+
+ {% if not(filters.show_future_payments) %}
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} </td>
+ {% endif %}
+ <td style="text-align: right">
+ {{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+
+ {% if(filters.show_future_payments) %}
+ {% if(report.report_name == "Accounts Receivable") %}
+ <td style="text-align: right">
+ {{ data[i]["po_no"] }}</td>
+ {% endif %}
+ <td style="text-align: right">{{ data[i]["future_ref"] }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
+ {% endif %}
+ {% endif %}
+ {% else %}
+ {% if(data[i]["party"] or " ") %}
+ {% if not(data[i]["is_total_row"]) %}
+ <td>
+ {% if(not(filters.customer | filters.supplier)) %}
+ {{ data[i]["party"] }}
+ {% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
+ <br> {{ data[i]["customer_name"] }}
+ {% elif(data[i]["supplier_name"] != data[i]["party"]) %}
+ <br> {{ data[i]["supplier_name"] }}
+ {% endif %}
+ {% endif %}
+ <br>{{ _("Remarks") }}:
+ {{ data[i]["remarks"] }}
+ </td>
+ {% else %}
+ <td><b>{{ _("Total") }}</b></td>
+ {% endif %}
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
+ <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
+ {% endif %}
+ {% endif %}
+ </tr>
+ {% endfor %}
+ <td></td>
+ <td></td>
+ <td></td>
+ <td></td>
+ <td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
+ <td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
+ <td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
+ <td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
+ </tbody>
+ </table>
+ <br>
+ {% if ageing %}
+ <h4 class="text-center">{{ _("Ageing Report based on ") }} {{ ageing.ageing_based_on }}
+ {{ _("up to " ) }} {{ frappe.format(filters.report_date, 'Date')}}
+ </h4>
+ <table class="table table-bordered">
+ <thead>
+ <tr>
+ <th style="width: 25%">30 Days</th>
+ <th style="width: 25%">60 Days</th>
+ <th style="width: 25%">90 Days</th>
+ <th style="width: 25%">120 Days</th>
+ </tr>
+ </thead>
+ <tbody>
+ <tr>
+ <td>{{ frappe.utils.fmt_money(ageing.range1, currency=data[0]["currency"]) }}</td>
+ <td>{{ frappe.utils.fmt_money(ageing.range2, currency=data[0]["currency"]) }}</td>
+ <td>{{ frappe.utils.fmt_money(ageing.range3, currency=data[0]["currency"]) }}</td>
+ <td>{{ frappe.utils.fmt_money(ageing.range4, currency=data[0]["currency"]) }}</td>
+ </tr>
+ </tbody>
+ </table>
+ {% endif %}
+ <p class="text-right text-muted">{{ _("Printed On ") }}{{ frappe.utils.now() }}</p>
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
index ab7884d..6a558ca 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
@@ -54,9 +54,11 @@
hide_fields(this.frm.doc);
// Show / Hide button
this.show_general_ledger();
+ erpnext.accounts.ledger_preview.show_accounting_ledger_preview(this.frm);
- if(doc.update_stock==1 && doc.docstatus==1) {
+ if(doc.update_stock==1) {
this.show_stock_ledger();
+ erpnext.accounts.ledger_preview.show_stock_ledger_preview(this.frm);
}
if(!doc.is_return && doc.docstatus == 1 && doc.outstanding_amount != 0){
diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js
index 8cb2950..68407e0 100644
--- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js
+++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js
@@ -88,8 +88,12 @@
}
this.show_general_ledger();
+ erpnext.accounts.ledger_preview.show_accounting_ledger_preview(this.frm);
- if(doc.update_stock) this.show_stock_ledger();
+ if(doc.update_stock){
+ this.show_stock_ledger();
+ erpnext.accounts.ledger_preview.show_stock_ledger_preview(this.frm);
+ }
if (doc.docstatus == 1 && doc.outstanding_amount!=0
&& !(cint(doc.is_return) && doc.return_against)) {
diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.json b/erpnext/accounts/doctype/sales_invoice/sales_invoice.json
index 7b68dd4..f0d3f72 100644
--- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.json
+++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.json
@@ -320,6 +320,7 @@
},
{
"default": "0",
+ "depends_on": "eval: !doc.is_debit_note",
"fieldname": "is_return",
"fieldtype": "Check",
"hide_days": 1,
@@ -1960,6 +1961,7 @@
},
{
"default": "0",
+ "depends_on": "eval: !doc.is_return",
"description": "Issue a debit note with 0 qty against an existing Sales Invoice",
"fieldname": "is_debit_note",
"fieldtype": "Check",
@@ -2155,7 +2157,7 @@
"link_fieldname": "consolidated_invoice"
}
],
- "modified": "2023-06-03 16:22:16.219333",
+ "modified": "2023-06-21 16:02:18.988799",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",
diff --git a/erpnext/accounts/doctype/shareholder/shareholder.json b/erpnext/accounts/doctype/shareholder/shareholder.json
index e94aea9..e80b057 100644
--- a/erpnext/accounts/doctype/shareholder/shareholder.json
+++ b/erpnext/accounts/doctype/shareholder/shareholder.json
@@ -1,4 +1,5 @@
{
+ "actions": [],
"autoname": "naming_series:",
"creation": "2017-12-25 16:50:53.878430",
"doctype": "DocType",
@@ -111,11 +112,12 @@
"read_only": 1
}
],
- "modified": "2019-11-17 23:24:11.395882",
+ "links": [],
+ "modified": "2023-04-10 22:02:20.406087",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Shareholder",
- "name_case": "Title Case",
+ "naming_rule": "By \"Naming Series\" field",
"owner": "Administrator",
"permissions": [
{
@@ -158,6 +160,7 @@
"search_fields": "folio_no",
"sort_field": "modified",
"sort_order": "DESC",
+ "states": [],
"title_field": "title",
"track_changes": 1
}
\ No newline at end of file
diff --git a/erpnext/accounts/report/accounts_receivable/accounts_receivable.html b/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
index f2bf942..ed3b991 100644
--- a/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
+++ b/erpnext/accounts/report/accounts_receivable/accounts_receivable.html
@@ -284,4 +284,4 @@
{% } %}
</tbody>
</table>
- <p class="text-right text-muted">{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}</p>
+ <p class="text-right text-muted">{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}</p>
\ No newline at end of file
diff --git a/erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py b/erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
index d34c213..924c14b 100644
--- a/erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
+++ b/erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
@@ -87,7 +87,7 @@
"project": d.project,
"company": d.company,
"purchase_order": d.purchase_order,
- "purchase_receipt": d.purchase_receipt,
+ "purchase_receipt": purchase_receipt,
"expense_account": expense_account,
"stock_qty": d.stock_qty,
"stock_uom": d.stock_uom,
@@ -241,7 +241,7 @@
},
{
"label": _("Purchase Receipt"),
- "fieldname": "Purchase Receipt",
+ "fieldname": "purchase_receipt",
"fieldtype": "Link",
"options": "Purchase Receipt",
"width": 100,
diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py
index 0ee06e8..a5cb324 100644
--- a/erpnext/accounts/utils.py
+++ b/erpnext/accounts/utils.py
@@ -237,11 +237,6 @@
if not (frappe.flags.ignore_account_permission or ignore_account_permission):
acc.check_permission("read")
- if report_type == "Profit and Loss":
- # for pl accounts, get balance within a fiscal year
- cond.append(
- "posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" % year_start_date
- )
# different filter for group and ledger - improved performance
if acc.is_group:
cond.append(
diff --git a/erpnext/assets/doctype/asset/depreciation.py b/erpnext/assets/doctype/asset/depreciation.py
index bfef57e..259568a 100644
--- a/erpnext/assets/doctype/asset/depreciation.py
+++ b/erpnext/assets/doctype/asset/depreciation.py
@@ -159,15 +159,15 @@
je.flags.ignore_permissions = True
je.flags.planned_depr_entry = True
je.save()
- if not je.meta.get_workflow():
- je.submit()
d.db_set("journal_entry", je.name)
- idx = cint(asset_depr_schedule_doc.finance_book_id)
- row = asset.get("finance_books")[idx - 1]
- row.value_after_depreciation -= d.depreciation_amount
- row.db_update()
+ if not je.meta.get_workflow():
+ je.submit()
+ idx = cint(asset_depr_schedule_doc.finance_book_id)
+ row = asset.get("finance_books")[idx - 1]
+ row.value_after_depreciation -= d.depreciation_amount
+ row.db_update()
asset.db_set("depr_entry_posting_status", "Successful")
diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js
index 96f4438..6d55d77 100644
--- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js
+++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js
@@ -15,7 +15,6 @@
}
refresh() {
- erpnext.hide_company();
this.show_general_ledger();
if ((this.frm.doc.stock_items && this.frm.doc.stock_items.length) || !this.frm.doc.target_is_fixed_asset) {
this.show_stock_ledger();
@@ -112,16 +111,23 @@
}
};
});
+
+ let sbb_field = me.frm.get_docfield('stock_items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'warehouse': row.doc.warehouse,
+ 'voucher_type': me.frm.doc.doctype,
+ }
+ };
+ }
}
target_item_code() {
return this.get_target_item_details();
}
- target_asset() {
- return this.get_target_asset_details();
- }
-
item_code(doc, cdt, cdn) {
var row = frappe.get_doc(cdt, cdn);
if (cdt === "Asset Capitalization Stock Item") {
@@ -236,26 +242,6 @@
}
}
- get_target_asset_details() {
- var me = this;
-
- if (me.frm.doc.target_asset) {
- return me.frm.call({
- method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_target_asset_details",
- child: me.frm.doc,
- args: {
- asset: me.frm.doc.target_asset,
- company: me.frm.doc.company,
- },
- callback: function (r) {
- if (!r.exc) {
- me.frm.refresh_fields();
- }
- }
- });
- }
- }
-
get_consumed_stock_item_details(row) {
var me = this;
diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json
index 01b35f6..04b0c4e 100644
--- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json
+++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json
@@ -11,13 +11,14 @@
"naming_series",
"entry_type",
"target_item_code",
+ "target_asset",
"target_item_name",
"target_is_fixed_asset",
"target_has_batch_no",
"target_has_serial_no",
"column_break_9",
- "target_asset",
"target_asset_name",
+ "target_asset_location",
"target_warehouse",
"target_qty",
"target_stock_uom",
@@ -85,14 +86,13 @@
"fieldtype": "Column Break"
},
{
- "depends_on": "eval:doc.entry_type=='Capitalization'",
"fieldname": "target_asset",
"fieldtype": "Link",
"in_standard_filter": 1,
"label": "Target Asset",
- "mandatory_depends_on": "eval:doc.entry_type=='Capitalization'",
"no_copy": 1,
- "options": "Asset"
+ "options": "Asset",
+ "read_only": 1
},
{
"depends_on": "eval:doc.entry_type=='Capitalization'",
@@ -108,11 +108,11 @@
"fieldtype": "Column Break"
},
{
- "fetch_from": "asset.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
+ "remember_last_selected_value": 1,
"reqd": 1
},
{
@@ -158,7 +158,7 @@
"read_only": 1
},
{
- "depends_on": "eval:doc.docstatus == 0 || (doc.stock_items && doc.stock_items.length)",
+ "depends_on": "eval:doc.entry_type=='Capitalization' && (doc.docstatus == 0 || (doc.stock_items && doc.stock_items.length))",
"fieldname": "section_break_16",
"fieldtype": "Section Break",
"label": "Consumed Stock Items"
@@ -189,7 +189,7 @@
"fieldname": "target_qty",
"fieldtype": "Float",
"label": "Target Qty",
- "read_only_depends_on": "target_is_fixed_asset"
+ "read_only_depends_on": "eval:doc.entry_type=='Capitalization'"
},
{
"fetch_from": "target_item_code.stock_uom",
@@ -227,7 +227,7 @@
"depends_on": "eval:doc.docstatus == 0 || (doc.asset_items && doc.asset_items.length)",
"fieldname": "section_break_26",
"fieldtype": "Section Break",
- "label": "Consumed Asset Items"
+ "label": "Consumed Assets"
},
{
"fieldname": "asset_items",
@@ -266,7 +266,7 @@
"options": "Finance Book"
},
{
- "depends_on": "eval:doc.docstatus == 0 || (doc.service_items && doc.service_items.length)",
+ "depends_on": "eval:doc.entry_type=='Capitalization' && (doc.docstatus == 0 || (doc.service_items && doc.service_items.length))",
"fieldname": "service_expenses_section",
"fieldtype": "Section Break",
"label": "Service Expenses"
@@ -329,12 +329,20 @@
"label": "Target Fixed Asset Account",
"options": "Account",
"read_only": 1
+ },
+ {
+ "depends_on": "eval:doc.entry_type=='Capitalization'",
+ "fieldname": "target_asset_location",
+ "fieldtype": "Link",
+ "label": "Target Asset Location",
+ "mandatory_depends_on": "eval:doc.entry_type=='Capitalization'",
+ "options": "Location"
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2022-10-12 15:09:40.771332",
+ "modified": "2023-06-22 14:17:07.995120",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Capitalization",
diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
index 6841c56..a883bec 100644
--- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
+++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
@@ -19,9 +19,6 @@
reverse_depreciation_entry_made_after_disposal,
)
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
-from erpnext.assets.doctype.asset_depreciation_schedule.asset_depreciation_schedule import (
- make_new_active_asset_depr_schedules_and_cancel_current_ones,
-)
from erpnext.controllers.stock_controller import StockController
from erpnext.setup.doctype.brand.brand import get_brand_defaults
from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults
@@ -45,7 +42,6 @@
"target_has_batch_no",
"target_stock_uom",
"stock_uom",
- "target_fixed_asset_account",
"fixed_asset_account",
"valuation_rate",
]
@@ -56,7 +52,6 @@
self.validate_posting_time()
self.set_missing_values(for_validate=True)
self.validate_target_item()
- self.validate_target_asset()
self.validate_consumed_stock_item()
self.validate_consumed_asset_item()
self.validate_service_item()
@@ -71,11 +66,12 @@
def before_submit(self):
self.validate_source_mandatory()
+ if self.entry_type == "Capitalization":
+ self.create_target_asset()
def on_submit(self):
self.update_stock_ledger()
self.make_gl_entries()
- self.update_target_asset()
def on_cancel(self):
self.ignore_linked_doctypes = (
@@ -86,7 +82,7 @@
)
self.update_stock_ledger()
self.make_gl_entries()
- self.update_target_asset()
+ self.restore_consumed_asset_items()
def set_title(self):
self.title = self.target_asset_name or self.target_item_name or self.target_item_code
@@ -97,15 +93,6 @@
if self.meta.has_field(k) and (not self.get(k) or k in force_fields):
self.set(k, v)
- # Remove asset if item not a fixed asset
- if not self.target_is_fixed_asset:
- self.target_asset = None
-
- target_asset_details = get_target_asset_details(self.target_asset, self.company)
- for k, v in target_asset_details.items():
- if self.meta.has_field(k) and (not self.get(k) or k in force_fields):
- self.set(k, v)
-
for d in self.stock_items:
args = self.as_dict()
args.update(d.as_dict())
@@ -157,9 +144,6 @@
if not target_item.is_stock_item:
self.target_warehouse = None
- if not target_item.is_fixed_asset:
- self.target_asset = None
- self.target_fixed_asset_account = None
if not target_item.has_batch_no:
self.target_batch_no = None
if not target_item.has_serial_no:
@@ -170,17 +154,6 @@
self.validate_item(target_item)
- def validate_target_asset(self):
- if self.target_asset:
- target_asset = self.get_asset_for_validation(self.target_asset)
-
- if target_asset.item_code != self.target_item_code:
- frappe.throw(
- _("Asset {0} does not belong to Item {1}").format(self.target_asset, self.target_item_code)
- )
-
- self.validate_asset(target_asset)
-
def validate_consumed_stock_item(self):
for d in self.stock_items:
if d.item_code:
@@ -386,7 +359,11 @@
gl_entries, target_account, target_against, precision
)
+ if not self.stock_items and not self.service_items and self.are_all_asset_items_non_depreciable:
+ return []
+
self.get_gl_entries_for_target_item(gl_entries, target_against, precision)
+
return gl_entries
def get_target_account(self):
@@ -429,11 +406,14 @@
def get_gl_entries_for_consumed_asset_items(
self, gl_entries, target_account, target_against, precision
):
+ self.are_all_asset_items_non_depreciable = True
+
# Consumed Assets
for item in self.asset_items:
- asset = self.get_asset(item)
+ asset = frappe.get_doc("Asset", item.asset)
if asset.calculate_depreciation:
+ self.are_all_asset_items_non_depreciable = False
notes = _(
"This schedule was created when Asset {0} was consumed through Asset Capitalization {1}."
).format(
@@ -519,40 +499,46 @@
)
)
- def update_target_asset(self):
+ def create_target_asset(self):
total_target_asset_value = flt(self.total_value, self.precision("total_value"))
- if self.docstatus == 1 and self.entry_type == "Capitalization":
- asset_doc = frappe.get_doc("Asset", self.target_asset)
- asset_doc.purchase_date = self.posting_date
- asset_doc.gross_purchase_amount = total_target_asset_value
- asset_doc.purchase_receipt_amount = total_target_asset_value
- notes = _(
- "This schedule was created when target Asset {0} was updated through Asset Capitalization {1}."
- ).format(
- get_link_to_form(asset_doc.doctype, asset_doc.name), get_link_to_form(self.doctype, self.name)
- )
- make_new_active_asset_depr_schedules_and_cancel_current_ones(asset_doc, notes)
- asset_doc.flags.ignore_validate_update_after_submit = True
- asset_doc.save()
- elif self.docstatus == 2:
- for item in self.asset_items:
- asset = self.get_asset(item)
- asset.db_set("disposal_date", None)
- self.set_consumed_asset_status(asset)
+ asset_doc = frappe.new_doc("Asset")
+ asset_doc.company = self.company
+ asset_doc.item_code = self.target_item_code
+ asset_doc.is_existing_asset = 1
+ asset_doc.location = self.target_asset_location
+ asset_doc.available_for_use_date = self.posting_date
+ asset_doc.purchase_date = self.posting_date
+ asset_doc.gross_purchase_amount = total_target_asset_value
+ asset_doc.purchase_receipt_amount = total_target_asset_value
+ asset_doc.flags.ignore_validate = True
+ asset_doc.insert()
- if asset.calculate_depreciation:
- reverse_depreciation_entry_made_after_disposal(asset, self.posting_date)
- notes = _(
- "This schedule was created when Asset {0} was restored on Asset Capitalization {1}'s cancellation."
- ).format(
- get_link_to_form(asset.doctype, asset.name), get_link_to_form(self.doctype, self.name)
- )
- reset_depreciation_schedule(asset, self.posting_date, notes)
+ self.target_asset = asset_doc.name
- def get_asset(self, item):
- asset = frappe.get_doc("Asset", item.asset)
- self.check_finance_books(item, asset)
- return asset
+ self.target_fixed_asset_account = get_asset_category_account(
+ "fixed_asset_account", item=self.target_item_code, company=asset_doc.company
+ )
+
+ frappe.msgprint(
+ _(
+ "Asset {0} has been created. Please set the depreciation details if any and submit it."
+ ).format(get_link_to_form("Asset", asset_doc.name))
+ )
+
+ def restore_consumed_asset_items(self):
+ for item in self.asset_items:
+ asset = frappe.get_doc("Asset", item.asset)
+ asset.db_set("disposal_date", None)
+ self.set_consumed_asset_status(asset)
+
+ if asset.calculate_depreciation:
+ reverse_depreciation_entry_made_after_disposal(asset, self.posting_date)
+ notes = _(
+ "This schedule was created when Asset {0} was restored on Asset Capitalization {1}'s cancellation."
+ ).format(
+ get_link_to_form(asset.doctype, asset.name), get_link_to_form(self.doctype, self.name)
+ )
+ reset_depreciation_schedule(asset, self.posting_date, notes)
def set_consumed_asset_status(self, asset):
if self.docstatus == 1:
@@ -603,33 +589,6 @@
@frappe.whitelist()
-def get_target_asset_details(asset=None, company=None):
- out = frappe._dict()
-
- # Get Asset Details
- asset_details = frappe._dict()
- if asset:
- asset_details = frappe.db.get_value("Asset", asset, ["asset_name", "item_code"], as_dict=1)
- if not asset_details:
- frappe.throw(_("Asset {0} does not exist").format(asset))
-
- # Re-set item code from Asset
- out.target_item_code = asset_details.item_code
-
- # Set Asset Details
- out.asset_name = asset_details.asset_name
-
- if asset_details.item_code:
- out.target_fixed_asset_account = get_asset_category_account(
- "fixed_asset_account", item=asset_details.item_code, company=company
- )
- else:
- out.target_fixed_asset_account = None
-
- return out
-
-
-@frappe.whitelist()
def get_consumed_stock_item_details(args):
if isinstance(args, str):
args = json.loads(args)
diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py
index 5345d0e..6e0a685 100644
--- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py
+++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py
@@ -47,13 +47,6 @@
total_amount = 103000
- # Create assets
- target_asset = create_asset(
- asset_name="Asset Capitalization Target Asset",
- submit=1,
- warehouse="Stores - TCP1",
- company=company,
- )
consumed_asset = create_asset(
asset_name="Asset Capitalization Consumable Asset",
asset_value=consumed_asset_value,
@@ -65,7 +58,8 @@
# Create and submit Asset Captitalization
asset_capitalization = create_asset_capitalization(
entry_type="Capitalization",
- target_asset=target_asset.name,
+ target_item_code="Macbook Pro",
+ target_asset_location="Test Location",
stock_qty=stock_qty,
stock_rate=stock_rate,
consumed_asset=consumed_asset.name,
@@ -94,7 +88,7 @@
self.assertEqual(asset_capitalization.target_incoming_rate, total_amount)
# Test Target Asset values
- target_asset.reload()
+ target_asset = frappe.get_doc("Asset", asset_capitalization.target_asset)
self.assertEqual(target_asset.gross_purchase_amount, total_amount)
self.assertEqual(target_asset.purchase_receipt_amount, total_amount)
@@ -142,13 +136,6 @@
total_amount = 103000
- # Create assets
- target_asset = create_asset(
- asset_name="Asset Capitalization Target Asset",
- submit=1,
- warehouse="Stores - _TC",
- company=company,
- )
consumed_asset = create_asset(
asset_name="Asset Capitalization Consumable Asset",
asset_value=consumed_asset_value,
@@ -160,7 +147,8 @@
# Create and submit Asset Captitalization
asset_capitalization = create_asset_capitalization(
entry_type="Capitalization",
- target_asset=target_asset.name,
+ target_item_code="Macbook Pro",
+ target_asset_location="Test Location",
stock_qty=stock_qty,
stock_rate=stock_rate,
consumed_asset=consumed_asset.name,
@@ -189,7 +177,7 @@
self.assertEqual(asset_capitalization.target_incoming_rate, total_amount)
# Test Target Asset values
- target_asset.reload()
+ target_asset = frappe.get_doc("Asset", asset_capitalization.target_asset)
self.assertEqual(target_asset.gross_purchase_amount, total_amount)
self.assertEqual(target_asset.purchase_receipt_amount, total_amount)
@@ -364,6 +352,7 @@
"posting_time": args.posting_time or now.strftime("%H:%M:%S.%f"),
"target_item_code": target_item_code,
"target_asset": target_asset.name,
+ "target_asset_location": "Test Location",
"target_warehouse": target_warehouse,
"target_qty": flt(args.target_qty) or 1,
"target_batch_no": args.target_batch_no,
diff --git a/erpnext/assets/doctype/asset_maintenance/asset_maintenance.py b/erpnext/assets/doctype/asset_maintenance/asset_maintenance.py
index 8303141..641d35f 100644
--- a/erpnext/assets/doctype/asset_maintenance/asset_maintenance.py
+++ b/erpnext/assets/doctype/asset_maintenance/asset_maintenance.py
@@ -42,7 +42,6 @@
maintenance_log.db_set("maintenance_status", "Cancelled")
-@frappe.whitelist()
def assign_tasks(asset_maintenance_name, assign_to_member, maintenance_task, next_due_date):
team_member = frappe.db.get_value("User", assign_to_member, "email")
args = {
diff --git a/erpnext/assets/doctype/asset_repair/asset_repair.js b/erpnext/assets/doctype/asset_repair/asset_repair.js
index b2ab82c..dae993a 100644
--- a/erpnext/assets/doctype/asset_repair/asset_repair.js
+++ b/erpnext/assets/doctype/asset_repair/asset_repair.js
@@ -40,6 +40,16 @@
}
}
});
+
+ let sbb_field = frm.get_docfield('stock_items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
},
refresh: function(frm) {
diff --git a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js
index 4f7b836..b788a32 100644
--- a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js
+++ b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js
@@ -20,56 +20,6 @@
default: 'In Location'
},
{
- "fieldname":"filter_based_on",
- "label": __("Period Based On"),
- "fieldtype": "Select",
- "options": ["Fiscal Year", "Date Range"],
- "default": "Fiscal Year",
- "reqd": 1
- },
- {
- "fieldname":"from_date",
- "label": __("Start Date"),
- "fieldtype": "Date",
- "default": frappe.datetime.add_months(frappe.datetime.nowdate(), -12),
- "depends_on": "eval: doc.filter_based_on == 'Date Range'",
- "reqd": 1
- },
- {
- "fieldname":"to_date",
- "label": __("End Date"),
- "fieldtype": "Date",
- "default": frappe.datetime.nowdate(),
- "depends_on": "eval: doc.filter_based_on == 'Date Range'",
- "reqd": 1
- },
- {
- "fieldname":"from_fiscal_year",
- "label": __("Start Year"),
- "fieldtype": "Link",
- "options": "Fiscal Year",
- "default": frappe.defaults.get_user_default("fiscal_year"),
- "depends_on": "eval: doc.filter_based_on == 'Fiscal Year'",
- "reqd": 1
- },
- {
- "fieldname":"to_fiscal_year",
- "label": __("End Year"),
- "fieldtype": "Link",
- "options": "Fiscal Year",
- "default": frappe.defaults.get_user_default("fiscal_year"),
- "depends_on": "eval: doc.filter_based_on == 'Fiscal Year'",
- "reqd": 1
- },
- {
- "fieldname":"date_based_on",
- "label": __("Date Based On"),
- "fieldtype": "Select",
- "options": ["Purchase Date", "Available For Use Date"],
- "default": "Purchase Date",
- "reqd": 1
- },
- {
fieldname:"asset_category",
label: __("Asset Category"),
fieldtype: "Link",
@@ -90,21 +40,66 @@
reqd: 1
},
{
+ fieldname:"only_existing_assets",
+ label: __("Only existing assets"),
+ fieldtype: "Check"
+ },
+ {
fieldname:"finance_book",
label: __("Finance Book"),
fieldtype: "Link",
options: "Finance Book",
- depends_on: "eval: doc.filter_by_finance_book == 1",
},
{
- fieldname:"filter_by_finance_book",
- label: __("Filter by Finance Book"),
- fieldtype: "Check"
+ "fieldname": "include_default_book_assets",
+ "label": __("Include Default Book Assets"),
+ "fieldtype": "Check",
+ "default": 1
},
{
- fieldname:"only_existing_assets",
- label: __("Only existing assets"),
- fieldtype: "Check"
+ "fieldname":"filter_based_on",
+ "label": __("Period Based On"),
+ "fieldtype": "Select",
+ "options": ["--Select a period--", "Fiscal Year", "Date Range"],
+ "default": "--Select a period--",
+ },
+ {
+ "fieldname":"from_date",
+ "label": __("Start Date"),
+ "fieldtype": "Date",
+ "default": frappe.datetime.add_months(frappe.datetime.nowdate(), -12),
+ "depends_on": "eval: doc.filter_based_on == 'Date Range'",
+ },
+ {
+ "fieldname":"to_date",
+ "label": __("End Date"),
+ "fieldtype": "Date",
+ "default": frappe.datetime.nowdate(),
+ "depends_on": "eval: doc.filter_based_on == 'Date Range'",
+ },
+ {
+ "fieldname":"from_fiscal_year",
+ "label": __("Start Year"),
+ "fieldtype": "Link",
+ "options": "Fiscal Year",
+ "default": frappe.defaults.get_user_default("fiscal_year"),
+ "depends_on": "eval: doc.filter_based_on == 'Fiscal Year'",
+ },
+ {
+ "fieldname":"to_fiscal_year",
+ "label": __("End Year"),
+ "fieldtype": "Link",
+ "options": "Fiscal Year",
+ "default": frappe.defaults.get_user_default("fiscal_year"),
+ "depends_on": "eval: doc.filter_based_on == 'Fiscal Year'",
+ },
+ {
+ "fieldname":"date_based_on",
+ "label": __("Date Based On"),
+ "fieldtype": "Select",
+ "options": ["Purchase Date", "Available For Use Date"],
+ "default": "Purchase Date",
+ "depends_on": "eval: doc.filter_based_on == 'Date Range' || doc.filter_based_on == 'Fiscal Year'",
},
]
};
diff --git a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py
index 984b3fd..6911f94 100644
--- a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py
+++ b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py
@@ -2,9 +2,11 @@
# For license information, please see license.txt
+from itertools import chain
+
import frappe
from frappe import _
-from frappe.query_builder.functions import Sum
+from frappe.query_builder.functions import IfNull, Sum
from frappe.utils import cstr, flt, formatdate, getdate
from erpnext.accounts.report.financial_statements import (
@@ -13,7 +15,6 @@
validate_fiscal_year,
)
from erpnext.assets.doctype.asset.asset import get_asset_value_after_depreciation
-from erpnext.assets.doctype.asset.depreciation import get_depreciation_accounts
def execute(filters=None):
@@ -64,11 +65,9 @@
def get_data(filters):
-
data = []
conditions = get_conditions(filters)
- depreciation_amount_map = get_finance_book_value_map(filters)
pr_supplier_map = get_purchase_receipt_supplier_map()
pi_supplier_map = get_purchase_invoice_supplier_map()
@@ -102,20 +101,31 @@
]
assets_record = frappe.db.get_all("Asset", filters=conditions, fields=fields)
- assets_linked_to_fb = None
+ assets_linked_to_fb = get_assets_linked_to_fb(filters)
- if filters.filter_by_finance_book:
- assets_linked_to_fb = frappe.db.get_all(
- doctype="Asset Finance Book",
- filters={"finance_book": filters.finance_book or ("is", "not set")},
- pluck="parent",
- )
+ company_fb = frappe.get_cached_value("Company", filters.company, "default_finance_book")
+
+ if filters.include_default_book_assets and company_fb:
+ finance_book = company_fb
+ elif filters.finance_book:
+ finance_book = filters.finance_book
+ else:
+ finance_book = None
+
+ depreciation_amount_map = get_asset_depreciation_amount_map(filters, finance_book)
for asset in assets_record:
- if assets_linked_to_fb and asset.asset_id not in assets_linked_to_fb:
+ if (
+ assets_linked_to_fb
+ and asset.calculate_depreciation
+ and asset.asset_id not in assets_linked_to_fb
+ ):
continue
- asset_value = get_asset_value_after_depreciation(asset.asset_id, filters.finance_book)
+ asset_value = get_asset_value_after_depreciation(
+ asset.asset_id, finance_book
+ ) or get_asset_value_after_depreciation(asset.asset_id)
+
row = {
"asset_id": asset.asset_id,
"asset_name": asset.asset_name,
@@ -126,7 +136,7 @@
or pi_supplier_map.get(asset.purchase_invoice),
"gross_purchase_amount": asset.gross_purchase_amount,
"opening_accumulated_depreciation": asset.opening_accumulated_depreciation,
- "depreciated_amount": get_depreciation_amount_of_asset(asset, depreciation_amount_map, filters),
+ "depreciated_amount": get_depreciation_amount_of_asset(asset, depreciation_amount_map),
"available_for_use_date": asset.available_for_use_date,
"location": asset.location,
"asset_category": asset.asset_category,
@@ -140,14 +150,23 @@
def prepare_chart_data(data, filters):
labels_values_map = {}
- date_field = frappe.scrub(filters.date_based_on)
+ if filters.filter_based_on not in ("Date Range", "Fiscal Year"):
+ filters_filter_based_on = "Date Range"
+ date_field = "purchase_date"
+ filters_from_date = min(data, key=lambda a: a.get(date_field)).get(date_field)
+ filters_to_date = max(data, key=lambda a: a.get(date_field)).get(date_field)
+ else:
+ filters_filter_based_on = filters.filter_based_on
+ date_field = frappe.scrub(filters.date_based_on)
+ filters_from_date = filters.from_date
+ filters_to_date = filters.to_date
period_list = get_period_list(
filters.from_fiscal_year,
filters.to_fiscal_year,
- filters.from_date,
- filters.to_date,
- filters.filter_based_on,
+ filters_from_date,
+ filters_to_date,
+ filters_filter_based_on,
"Monthly",
company=filters.company,
ignore_fiscal_year=True,
@@ -184,59 +203,76 @@
}
-def get_depreciation_amount_of_asset(asset, depreciation_amount_map, filters):
- if asset.calculate_depreciation:
- depr_amount = depreciation_amount_map.get(asset.asset_id) or 0.0
- else:
- depr_amount = get_manual_depreciation_amount_of_asset(asset, filters)
+def get_assets_linked_to_fb(filters):
+ afb = frappe.qb.DocType("Asset Finance Book")
- return flt(depr_amount, 2)
-
-
-def get_finance_book_value_map(filters):
- date = filters.to_date if filters.filter_based_on == "Date Range" else filters.year_end_date
-
- return frappe._dict(
- frappe.db.sql(
- """ Select
- ads.asset, SUM(depreciation_amount)
- FROM `tabAsset Depreciation Schedule` ads, `tabDepreciation Schedule` ds
- WHERE
- ds.parent = ads.name
- AND ifnull(ads.finance_book, '')=%s
- AND ads.docstatus=1
- AND ds.parentfield='depreciation_schedule'
- AND ds.schedule_date<=%s
- AND ds.journal_entry IS NOT NULL
- GROUP BY ads.asset""",
- (cstr(filters.finance_book or ""), date),
- )
+ query = frappe.qb.from_(afb).select(
+ afb.parent,
)
+ if filters.include_default_book_assets:
+ company_fb = frappe.get_cached_value("Company", filters.company, "default_finance_book")
-def get_manual_depreciation_amount_of_asset(asset, filters):
+ if filters.finance_book and company_fb and cstr(filters.finance_book) != cstr(company_fb):
+ frappe.throw(_("To use a different finance book, please uncheck 'Include Default Book Assets'"))
+
+ query = query.where(
+ (afb.finance_book.isin([cstr(filters.finance_book), cstr(company_fb), ""]))
+ | (afb.finance_book.isnull())
+ )
+ else:
+ query = query.where(
+ (afb.finance_book.isin([cstr(filters.finance_book), ""])) | (afb.finance_book.isnull())
+ )
+
+ assets_linked_to_fb = list(chain(*query.run(as_list=1)))
+
+ return assets_linked_to_fb
+
+
+def get_depreciation_amount_of_asset(asset, depreciation_amount_map):
+ return depreciation_amount_map.get(asset.asset_id) or 0.0
+
+
+def get_asset_depreciation_amount_map(filters, finance_book):
date = filters.to_date if filters.filter_based_on == "Date Range" else filters.year_end_date
- (_, _, depreciation_expense_account) = get_depreciation_accounts(asset)
-
+ asset = frappe.qb.DocType("Asset")
gle = frappe.qb.DocType("GL Entry")
+ aca = frappe.qb.DocType("Asset Category Account")
+ company = frappe.qb.DocType("Company")
- result = (
+ query = (
frappe.qb.from_(gle)
- .select(Sum(gle.debit))
- .where(gle.against_voucher == asset.asset_id)
- .where(gle.account == depreciation_expense_account)
+ .join(asset)
+ .on(gle.against_voucher == asset.name)
+ .join(aca)
+ .on((aca.parent == asset.asset_category) & (aca.company_name == asset.company))
+ .join(company)
+ .on(company.name == asset.company)
+ .select(asset.name.as_("asset"), Sum(gle.debit).as_("depreciation_amount"))
+ .where(
+ gle.account == IfNull(aca.depreciation_expense_account, company.depreciation_expense_account)
+ )
.where(gle.debit != 0)
.where(gle.is_cancelled == 0)
- .where(gle.posting_date <= date)
- ).run()
+ .where(asset.docstatus == 1)
+ .groupby(asset.name)
+ )
- if result and result[0] and result[0][0]:
- depr_amount = result[0][0]
+ if finance_book:
+ query = query.where(
+ (gle.finance_book.isin([cstr(finance_book), ""])) | (gle.finance_book.isnull())
+ )
else:
- depr_amount = 0
+ query = query.where((gle.finance_book.isin([""])) | (gle.finance_book.isnull()))
- return depr_amount
+ if filters.filter_based_on in ("Date Range", "Fiscal Year"):
+ query = query.where(gle.posting_date <= date)
+
+ asset_depr_amount_map = query.run()
+
+ return dict(asset_depr_amount_map)
def get_purchase_receipt_supplier_map():
diff --git a/erpnext/buying/doctype/supplier/supplier.json b/erpnext/buying/doctype/supplier/supplier.json
index 1bf7f58..f009789 100644
--- a/erpnext/buying/doctype/supplier/supplier.json
+++ b/erpnext/buying/doctype/supplier/supplier.json
@@ -457,7 +457,7 @@
"link_fieldname": "party"
}
],
- "modified": "2023-02-18 11:05:50.592270",
+ "modified": "2023-05-09 15:34:13.408932",
"modified_by": "Administrator",
"module": "Buying",
"name": "Supplier",
diff --git a/erpnext/buying/doctype/supplier_scorecard_period/supplier_scorecard_period.py b/erpnext/buying/doctype/supplier_scorecard_period/supplier_scorecard_period.py
index a8b76db..1967df2 100644
--- a/erpnext/buying/doctype/supplier_scorecard_period/supplier_scorecard_period.py
+++ b/erpnext/buying/doctype/supplier_scorecard_period/supplier_scorecard_period.py
@@ -99,7 +99,6 @@
return mod
-@frappe.whitelist()
def make_supplier_scorecard(source_name, target_doc=None):
def update_criteria_fields(obj, target, source_parent):
target.max_score, target.formula = frappe.db.get_value(
diff --git a/erpnext/controllers/sales_and_purchase_return.py b/erpnext/controllers/sales_and_purchase_return.py
index 818c789..9546680 100644
--- a/erpnext/controllers/sales_and_purchase_return.py
+++ b/erpnext/controllers/sales_and_purchase_return.py
@@ -320,7 +320,9 @@
return data[0]
-def make_return_doc(doctype: str, source_name: str, target_doc=None):
+def make_return_doc(
+ doctype: str, source_name: str, target_doc=None, return_against_rejected_qty=False
+):
from frappe.model.mapper import get_mapped_doc
company = frappe.db.get_value("Delivery Note", source_name, "company")
@@ -471,7 +473,7 @@
target_doc.qty = -1 * flt(source_doc.qty - (returned_qty_map.get("qty") or 0))
- if hasattr(target_doc, "stock_qty"):
+ if hasattr(target_doc, "stock_qty") and not return_against_rejected_qty:
target_doc.stock_qty = -1 * flt(
source_doc.stock_qty - (returned_qty_map.get("stock_qty") or 0)
)
@@ -490,6 +492,13 @@
target_doc.rejected_warehouse = source_doc.rejected_warehouse
target_doc.purchase_receipt_item = source_doc.name
+ if doctype == "Purchase Receipt" and return_against_rejected_qty:
+ target_doc.qty = -1 * flt(source_doc.rejected_qty - (returned_qty_map.get("qty") or 0))
+ target_doc.rejected_qty = 0.0
+ target_doc.rejected_warehouse = ""
+ target_doc.warehouse = source_doc.rejected_warehouse
+ target_doc.received_qty = target_doc.qty
+
elif doctype == "Purchase Invoice":
returned_qty_map = get_returned_qty_map_for_row(
source_parent.name, source_parent.supplier, source_doc.name, doctype
diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py
index cdbf6c7..5137e03 100644
--- a/erpnext/controllers/stock_controller.py
+++ b/erpnext/controllers/stock_controller.py
@@ -845,6 +845,149 @@
gl_entries.append(self.get_gl_dict(gl_entry, item=item))
+@frappe.whitelist()
+def show_accounting_ledger_preview(company, doctype, docname):
+ filters = {"company": company, "include_dimensions": 1}
+ doc = frappe.get_doc(doctype, docname)
+
+ gl_columns, gl_data = get_accounting_ledger_preview(doc, filters)
+
+ frappe.db.rollback()
+
+ return {"gl_columns": gl_columns, "gl_data": gl_data}
+
+
+@frappe.whitelist()
+def show_stock_ledger_preview(company, doctype, docname):
+ filters = {"company": company}
+ doc = frappe.get_doc(doctype, docname)
+
+ sl_columns, sl_data = get_stock_ledger_preview(doc, filters)
+
+ frappe.db.rollback()
+
+ return {
+ "sl_columns": sl_columns,
+ "sl_data": sl_data,
+ }
+
+
+def get_accounting_ledger_preview(doc, filters):
+ from erpnext.accounts.report.general_ledger.general_ledger import get_columns as get_gl_columns
+
+ gl_columns, gl_data = [], []
+ fields = [
+ "posting_date",
+ "account",
+ "debit",
+ "credit",
+ "against",
+ "party",
+ "party_type",
+ "cost_center",
+ "against_voucher_type",
+ "against_voucher",
+ ]
+
+ doc.docstatus = 1
+
+ if doc.get("update_stock") or doc.doctype in ("Purchase Receipt", "Delivery Note"):
+ doc.update_stock_ledger()
+
+ doc.make_gl_entries()
+ columns = get_gl_columns(filters)
+ gl_entries = get_gl_entries_for_preview(doc.doctype, doc.name, fields)
+
+ gl_columns = get_columns(columns, fields)
+ gl_data = get_data(fields, gl_entries)
+
+ return gl_columns, gl_data
+
+
+def get_stock_ledger_preview(doc, filters):
+ from erpnext.stock.report.stock_ledger.stock_ledger import get_columns as get_sl_columns
+
+ sl_columns, sl_data = [], []
+ fields = [
+ "item_code",
+ "stock_uom",
+ "actual_qty",
+ "qty_after_transaction",
+ "warehouse",
+ "incoming_rate",
+ "valuation_rate",
+ "stock_value",
+ "stock_value_difference",
+ ]
+ columns_fields = [
+ "item_code",
+ "stock_uom",
+ "in_qty",
+ "out_qty",
+ "qty_after_transaction",
+ "warehouse",
+ "incoming_rate",
+ "in_out_rate",
+ "stock_value",
+ "stock_value_difference",
+ ]
+
+ if doc.get("update_stock") or doc.doctype in ("Purchase Receipt", "Delivery Note"):
+ doc.docstatus = 1
+ doc.update_stock_ledger()
+ columns = get_sl_columns(filters)
+ sl_entries = get_sl_entries_for_preview(doc.doctype, doc.name, fields)
+
+ sl_columns = get_columns(columns, columns_fields)
+ sl_data = get_data(columns_fields, sl_entries)
+
+ return sl_columns, sl_data
+
+
+def get_sl_entries_for_preview(doctype, docname, fields):
+ sl_entries = frappe.get_all(
+ "Stock Ledger Entry", filters={"voucher_type": doctype, "voucher_no": docname}, fields=fields
+ )
+
+ for entry in sl_entries:
+ if entry.actual_qty > 0:
+ entry["in_qty"] = entry.actual_qty
+ entry["out_qty"] = 0
+ else:
+ entry["out_qty"] = abs(entry.actual_qty)
+ entry["in_qty"] = 0
+
+ entry["in_out_rate"] = entry["valuation_rate"]
+
+ return sl_entries
+
+
+def get_gl_entries_for_preview(doctype, docname, fields):
+ return frappe.get_all(
+ "GL Entry", filters={"voucher_type": doctype, "voucher_no": docname}, fields=fields
+ )
+
+
+def get_columns(raw_columns, fields):
+ return [
+ {"name": d.get("label"), "editable": False, "width": 110}
+ for d in raw_columns
+ if not d.get("hidden") and d.get("fieldname") in fields
+ ]
+
+
+def get_data(raw_columns, raw_data):
+ datatable_data = []
+ for row in raw_data:
+ data_row = []
+ for column in raw_columns:
+ data_row.append(row.get(column) or "")
+
+ datatable_data.append(data_row)
+
+ return datatable_data
+
+
def repost_required_for_queue(doc: StockController) -> bool:
"""check if stock document contains repeated item-warehouse with queue based valuation.
diff --git a/erpnext/e_commerce/variant_selector/utils.py b/erpnext/e_commerce/variant_selector/utils.py
index 1a3e737..4466c45 100644
--- a/erpnext/e_commerce/variant_selector/utils.py
+++ b/erpnext/e_commerce/variant_selector/utils.py
@@ -162,6 +162,7 @@
product_info = get_item_variant_price_dict(exact_match[0], cart_settings)
if product_info:
+ product_info["is_stock_item"] = frappe.get_cached_value("Item", exact_match[0], "is_stock_item")
product_info["allow_items_not_in_stock"] = cint(cart_settings.allow_items_not_in_stock)
else:
product_info = None
diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py
index e57a30a..61d2ace 100644
--- a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py
+++ b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py
@@ -161,7 +161,6 @@
frappe.throw(frappe.get_traceback())
-@frappe.whitelist()
def sync_transactions(bank, bank_account):
"""Sync transactions based on the last integration date as the start date, after sync is completed
add the transaction date of the oldest transaction as the last integration date."""
diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
index ced6394..ab4ea4c 100644
--- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
+++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
@@ -293,8 +293,8 @@
# interest for last interest accrual date is already booked, so add 1 day
last_disbursement_date = get_last_disbursement_date(loan, posting_date)
- if last_disbursement_date and getdate(last_disbursement_date) > getdate(
- last_interest_accrual_date
+ if last_disbursement_date and getdate(last_disbursement_date) > add_days(
+ getdate(last_interest_accrual_date), 1
):
last_interest_accrual_date = last_disbursement_date
diff --git a/erpnext/manufacturing/doctype/job_card/job_card.js b/erpnext/manufacturing/doctype/job_card/job_card.js
index 7d08aca..8e9f542 100644
--- a/erpnext/manufacturing/doctype/job_card/job_card.js
+++ b/erpnext/manufacturing/doctype/job_card/job_card.js
@@ -23,6 +23,17 @@
}
});
+ let sbb_field = frm.get_docfield('serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = () => {
+ return {
+ 'item_code': frm.doc.production_item,
+ 'warehouse': frm.doc.wip_warehouse,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
+
frm.set_indicator_formatter('sub_operation',
function(doc) {
if (doc.status == "Pending") {
diff --git a/erpnext/manufacturing/doctype/production_plan/production_plan.js b/erpnext/manufacturing/doctype/production_plan/production_plan.js
index 45a59cf..4898691 100644
--- a/erpnext/manufacturing/doctype/production_plan/production_plan.js
+++ b/erpnext/manufacturing/doctype/production_plan/production_plan.js
@@ -99,7 +99,7 @@
}, __('Create'));
}
- if (frm.doc.mr_items && !in_list(['Material Requested', 'Closed'], frm.doc.status)) {
+ if (frm.doc.mr_items && frm.doc.mr_items.length && !in_list(['Material Requested', 'Closed'], frm.doc.status)) {
frm.add_custom_button(__("Material Request"), ()=> {
frm.trigger("make_material_request");
}, __('Create'));
diff --git a/erpnext/manufacturing/doctype/production_plan/production_plan.py b/erpnext/manufacturing/doctype/production_plan/production_plan.py
index 0800bdd..6dc1ff6 100644
--- a/erpnext/manufacturing/doctype/production_plan/production_plan.py
+++ b/erpnext/manufacturing/doctype/production_plan/production_plan.py
@@ -515,6 +515,9 @@
self.show_list_created_message("Work Order", wo_list)
self.show_list_created_message("Purchase Order", po_list)
+ if not wo_list:
+ frappe.msgprint(_("No Work Orders were created"))
+
def make_work_order_for_finished_goods(self, wo_list, default_warehouses):
items_data = self.get_production_items()
@@ -618,6 +621,9 @@
def create_work_order(self, item):
from erpnext.manufacturing.doctype.work_order.work_order import OverProductionError
+ if item.get("qty") <= 0:
+ return
+
wo = frappe.new_doc("Work Order")
wo.update(item)
wo.planned_start_date = item.get("planned_start_date") or item.get("schedule_date")
diff --git a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py
index 75b43ec..fcfba7f 100644
--- a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py
+++ b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py
@@ -76,6 +76,13 @@
"Work Order", fields=["name"], filters={"production_plan": pln.name}, as_list=1
)
+ pln.make_work_order()
+ nwork_orders = frappe.get_all(
+ "Work Order", fields=["name"], filters={"production_plan": pln.name}, as_list=1
+ )
+
+ self.assertTrue(len(work_orders), len(nwork_orders))
+
self.assertTrue(len(work_orders), len(pln.po_items))
for name in material_requests:
diff --git a/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.js b/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.js
index 123a82a..a3f0d00 100644
--- a/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.js
+++ b/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.js
@@ -30,7 +30,7 @@
"fieldname":"based_on_document",
"label": __("Based On Document"),
"fieldtype": "Select",
- "options": ["Sales Order", "Delivery Note", "Quotation"],
+ "options": ["Sales Order", "Sales Invoice", "Delivery Note", "Quotation"],
"default": "Sales Order",
"reqd": 1
},
diff --git a/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.py b/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.py
index d3bce83..daef7f6 100644
--- a/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.py
+++ b/erpnext/manufacturing/report/exponential_smoothing_forecasting/exponential_smoothing_forecasting.py
@@ -99,7 +99,9 @@
parent = frappe.qb.DocType(self.doctype)
child = frappe.qb.DocType(self.child_doctype)
- date_field = "posting_date" if self.doctype == "Delivery Note" else "transaction_date"
+ date_field = (
+ "posting_date" if self.doctype in ("Delivery Note", "Sales Invoice") else "transaction_date"
+ )
query = (
frappe.qb.from_(parent)
diff --git a/erpnext/patches.txt b/erpnext/patches.txt
index 18bd10f..8c0fa6b 100644
--- a/erpnext/patches.txt
+++ b/erpnext/patches.txt
@@ -339,3 +339,4 @@
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping Template', ignore_missing=True)
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping Accounts', ignore_missing=True)
erpnext.patches.v14_0.cleanup_workspaces
+erpnext.patches.v14_0.set_report_in_process_SOA
diff --git a/erpnext/patches/v14_0/set_report_in_process_SOA.py b/erpnext/patches/v14_0/set_report_in_process_SOA.py
new file mode 100644
index 0000000..9eb5e3a
--- /dev/null
+++ b/erpnext/patches/v14_0/set_report_in_process_SOA.py
@@ -0,0 +1,10 @@
+# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
+# License: MIT. See LICENSE
+
+import frappe
+
+
+def execute():
+ process_soa = frappe.qb.DocType("Process Statement Of Accounts")
+ q = frappe.qb.update(process_soa).set(process_soa.report, "General Ledger")
+ q.run()
diff --git a/erpnext/patches/v15_0/create_asset_depreciation_schedules_from_assets.py b/erpnext/patches/v15_0/create_asset_depreciation_schedules_from_assets.py
index 5c46bf3..a53adf1 100644
--- a/erpnext/patches/v15_0/create_asset_depreciation_schedules_from_assets.py
+++ b/erpnext/patches/v15_0/create_asset_depreciation_schedules_from_assets.py
@@ -6,10 +6,14 @@
assets = get_details_of_draft_or_submitted_depreciable_assets()
- for asset in assets:
- finance_book_rows = get_details_of_asset_finance_books_rows(asset.name)
+ asset_finance_books_map = get_asset_finance_books_map()
- for fb_row in finance_book_rows:
+ asset_depreciation_schedules_map = get_asset_depreciation_schedules_map()
+
+ for asset in assets:
+ depreciation_schedules = asset_depreciation_schedules_map[asset.name]
+
+ for fb_row in asset_finance_books_map[asset.name]:
asset_depr_schedule_doc = frappe.new_doc("Asset Depreciation Schedule")
asset_depr_schedule_doc.set_draft_asset_depr_schedule_details(asset, fb_row)
@@ -19,7 +23,11 @@
if asset.docstatus == 1:
asset_depr_schedule_doc.submit()
- update_depreciation_schedules(asset.name, asset_depr_schedule_doc.name, fb_row.idx)
+ depreciation_schedules_of_fb_row = [
+ ds for ds in depreciation_schedules if ds["finance_book_id"] == str(fb_row.idx)
+ ]
+
+ update_depreciation_schedules(depreciation_schedules_of_fb_row, asset_depr_schedule_doc.name)
def get_details_of_draft_or_submitted_depreciable_assets():
@@ -41,12 +49,33 @@
return records
-def get_details_of_asset_finance_books_rows(asset_name):
+def group_records_by_asset_name(records):
+ grouped_dict = {}
+
+ for item in records:
+ key = list(item.keys())[0]
+ value = item[key]
+
+ if value not in grouped_dict:
+ grouped_dict[value] = []
+
+ del item["asset_name"]
+
+ grouped_dict[value].append(item)
+
+ return grouped_dict
+
+
+def get_asset_finance_books_map():
afb = frappe.qb.DocType("Asset Finance Book")
+ asset = frappe.qb.DocType("Asset")
records = (
frappe.qb.from_(afb)
+ .join(asset)
+ .on(afb.parent == asset.name)
.select(
+ asset.name.as_("asset_name"),
afb.finance_book,
afb.idx,
afb.depreciation_method,
@@ -55,23 +84,44 @@
afb.rate_of_depreciation,
afb.expected_value_after_useful_life,
)
- .where(afb.parent == asset_name)
+ .where(asset.docstatus < 2)
+ .orderby(afb.idx)
).run(as_dict=True)
- return records
+ asset_finance_books_map = group_records_by_asset_name(records)
+
+ return asset_finance_books_map
-def update_depreciation_schedules(asset_name, asset_depr_schedule_name, fb_row_idx):
+def get_asset_depreciation_schedules_map():
ds = frappe.qb.DocType("Depreciation Schedule")
+ asset = frappe.qb.DocType("Asset")
- depr_schedules = (
+ records = (
frappe.qb.from_(ds)
- .select(ds.name)
- .where((ds.parent == asset_name) & (ds.finance_book_id == str(fb_row_idx)))
+ .join(asset)
+ .on(ds.parent == asset.name)
+ .select(
+ asset.name.as_("asset_name"),
+ ds.name,
+ ds.finance_book_id,
+ )
+ .where(asset.docstatus < 2)
.orderby(ds.idx)
).run(as_dict=True)
- for idx, depr_schedule in enumerate(depr_schedules, start=1):
+ asset_depreciation_schedules_map = group_records_by_asset_name(records)
+
+ return asset_depreciation_schedules_map
+
+
+def update_depreciation_schedules(
+ depreciation_schedules,
+ asset_depr_schedule_name,
+):
+ ds = frappe.qb.DocType("Depreciation Schedule")
+
+ for idx, depr_schedule in enumerate(depreciation_schedules, start=1):
(
frappe.qb.update(ds)
.set(ds.idx, idx)
diff --git a/erpnext/public/js/controllers/stock_controller.js b/erpnext/public/js/controllers/stock_controller.js
index d346357..720423b 100644
--- a/erpnext/public/js/controllers/stock_controller.js
+++ b/erpnext/public/js/controllers/stock_controller.js
@@ -66,7 +66,7 @@
}
show_general_ledger() {
- var me = this;
+ let me = this;
if(this.frm.doc.docstatus > 0) {
cur_frm.add_custom_button(__('Accounting Ledger'), function() {
frappe.route_options = {
diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js
index 9335567..0d92683 100644
--- a/erpnext/public/js/controllers/transaction.js
+++ b/erpnext/public/js/controllers/transaction.js
@@ -134,6 +134,15 @@
}
}
});
+
+ let sbb_field = this.frm.get_docfield('items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ }
+ };
+ }
}
if(
diff --git a/erpnext/public/js/erpnext.bundle.js b/erpnext/public/js/erpnext.bundle.js
index cc020fc..4e028e4 100644
--- a/erpnext/public/js/erpnext.bundle.js
+++ b/erpnext/public/js/erpnext.bundle.js
@@ -17,6 +17,7 @@
import "./utils/supplier_quick_entry";
import "./call_popup/call_popup";
import "./utils/dimension_tree_filter";
+import "./utils/ledger_preview.js"
import "./utils/barcode_scanner";
import "./telephony";
import "./templates/call_link.html";
diff --git a/erpnext/public/js/utils/ledger_preview.js b/erpnext/public/js/utils/ledger_preview.js
new file mode 100644
index 0000000..85d4a7d
--- /dev/null
+++ b/erpnext/public/js/utils/ledger_preview.js
@@ -0,0 +1,78 @@
+frappe.provide('erpnext.accounts');
+
+erpnext.accounts.ledger_preview = {
+ show_accounting_ledger_preview(frm) {
+ let me = this;
+ if(!frm.is_new() && frm.doc.docstatus == 0) {
+ frm.add_custom_button(__('Accounting Ledger'), function() {
+ frappe.call({
+ "type": "GET",
+ "method": "erpnext.controllers.stock_controller.show_accounting_ledger_preview",
+ "args": {
+ "company": frm.doc.company,
+ "doctype": frm.doc.doctype,
+ "docname": frm.doc.name
+ },
+ "callback": function(response) {
+ me.make_dialog("Accounting Ledger Preview", "accounting_ledger_preview_html", response.message.gl_columns, response.message.gl_data);
+ }
+ })
+ }, __("Preview"));
+ }
+ },
+
+ show_stock_ledger_preview(frm) {
+ let me = this
+ if(!frm.is_new() && frm.doc.docstatus == 0) {
+ frm.add_custom_button(__('Stock Ledger'), function() {
+ frappe.call({
+ "type": "GET",
+ "method": "erpnext.controllers.stock_controller.show_stock_ledger_preview",
+ "args": {
+ "company": frm.doc.company,
+ "doctype": frm.doc.doctype,
+ "docname": frm.doc.name
+ },
+ "callback": function(response) {
+ me.make_dialog("Stock Ledger Preview", "stock_ledger_preview_html", response.message.sl_columns, response.message.sl_data);
+ }
+ })
+ }, __("Preview"));
+ }
+ },
+
+ make_dialog(label, fieldname, columns, data) {
+ let me = this;
+ let dialog = new frappe.ui.Dialog({
+ "size": "extra-large",
+ "title": __(label),
+ "fields": [
+ {
+ "fieldtype": "HTML",
+ "fieldname": fieldname,
+ },
+ ]
+ });
+
+ setTimeout(function() {
+ me.get_datatable(columns, data, dialog.get_field(fieldname).wrapper);
+ }, 200);
+
+ dialog.show();
+ },
+
+ get_datatable(columns, data, wrapper) {
+ const datatable_options = {
+ columns: columns,
+ data: data,
+ dynamicRowHeight: true,
+ checkboxColumn: false,
+ inlineFilters: true,
+ };
+
+ new frappe.DataTable(
+ wrapper,
+ datatable_options
+ );
+ }
+}
\ No newline at end of file
diff --git a/erpnext/selling/doctype/customer/customer.json b/erpnext/selling/doctype/customer/customer.json
index c133cd3..72a1594 100644
--- a/erpnext/selling/doctype/customer/customer.json
+++ b/erpnext/selling/doctype/customer/customer.json
@@ -568,7 +568,7 @@
"link_fieldname": "party"
}
],
- "modified": "2023-02-18 11:04:46.343527",
+ "modified": "2023-05-09 15:38:40.255193",
"modified_by": "Administrator",
"module": "Selling",
"name": "Customer",
diff --git a/erpnext/selling/doctype/installation_note/installation_note.js b/erpnext/selling/doctype/installation_note/installation_note.js
index d63060e..dd6f8a8 100644
--- a/erpnext/selling/doctype/installation_note/installation_note.js
+++ b/erpnext/selling/doctype/installation_note/installation_note.js
@@ -18,6 +18,16 @@
}
}
});
+
+ let sbb_field = frm.get_docfield('items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
},
onload: function(frm) {
if(!frm.doc.status) {
diff --git a/erpnext/selling/doctype/quotation/quotation.js b/erpnext/selling/doctype/quotation/quotation.js
index 280485a..67c392c 100644
--- a/erpnext/selling/doctype/quotation/quotation.js
+++ b/erpnext/selling/doctype/quotation/quotation.js
@@ -46,6 +46,17 @@
}
}
});
+
+ let sbb_field = frm.get_docfield('packed_items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'warehouse': row.doc.warehouse,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
},
refresh: function(frm) {
diff --git a/erpnext/selling/page/point_of_sale/point_of_sale.py b/erpnext/selling/page/point_of_sale/point_of_sale.py
index 62b3105..fd23381 100644
--- a/erpnext/selling/page/point_of_sale/point_of_sale.py
+++ b/erpnext/selling/page/point_of_sale/point_of_sale.py
@@ -65,7 +65,7 @@
"item_code": item_code,
"batch_no": batch_no,
},
- fields=["uom", "stock_uom", "currency", "price_list_rate", "batch_no"],
+ fields=["uom", "currency", "price_list_rate", "batch_no"],
)
def __sort(p):
diff --git a/erpnext/setup/doctype/employee/employee.json b/erpnext/setup/doctype/employee/employee.json
index 99693d9..6cb4292 100644
--- a/erpnext/setup/doctype/employee/employee.json
+++ b/erpnext/setup/doctype/employee/employee.json
@@ -78,7 +78,9 @@
"salary_mode",
"bank_details_section",
"bank_name",
+ "column_break_heye",
"bank_ac_no",
+ "iban",
"personal_details",
"marital_status",
"family_background",
@@ -804,17 +806,26 @@
{
"fieldname": "column_break_104",
"fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "column_break_heye",
+ "fieldtype": "Column Break"
+ },
+ {
+ "depends_on": "eval:doc.salary_mode == 'Bank'",
+ "fieldname": "iban",
+ "fieldtype": "Data",
+ "label": "IBAN"
}
],
"icon": "fa fa-user",
"idx": 24,
"image_field": "image",
"links": [],
- "modified": "2022-09-13 10:27:14.579197",
+ "modified": "2023-03-30 15:57:05.174592",
"modified_by": "Administrator",
"module": "Setup",
"name": "Employee",
- "name_case": "Title Case",
"naming_rule": "By \"Naming Series\" field",
"owner": "Administrator",
"permissions": [
diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.js b/erpnext/stock/doctype/delivery_note/delivery_note.js
index 77545e0..a648195 100644
--- a/erpnext/stock/doctype/delivery_note/delivery_note.js
+++ b/erpnext/stock/doctype/delivery_note/delivery_note.js
@@ -200,6 +200,9 @@
}
}
+ erpnext.accounts.ledger_preview.show_accounting_ledger_preview(this.frm);
+ erpnext.accounts.ledger_preview.show_stock_ledger_preview(this.frm);
+
if (doc.docstatus > 0) {
this.show_stock_ledger();
if (erpnext.is_perpetual_inventory_enabled(doc.company)) {
diff --git a/erpnext/stock/doctype/item_reorder/item_reorder.json b/erpnext/stock/doctype/item_reorder/item_reorder.json
index fb4c558..a03bd45 100644
--- a/erpnext/stock/doctype/item_reorder/item_reorder.json
+++ b/erpnext/stock/doctype/item_reorder/item_reorder.json
@@ -81,7 +81,7 @@
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
- "reqd": 1,
+ "reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
@@ -147,7 +147,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
- "modified": "2016-07-28 19:15:38.270046",
+ "modified": "2023-06-21 15:13:38.270046",
"modified_by": "Administrator",
"module": "Stock",
"name": "Item Reorder",
@@ -158,4 +158,4 @@
"read_only_onload": 0,
"sort_order": "ASC",
"track_seen": 0
-}
\ No newline at end of file
+}
diff --git a/erpnext/stock/doctype/material_request/material_request.py b/erpnext/stock/doctype/material_request/material_request.py
index 95c85da..ee247fd 100644
--- a/erpnext/stock/doctype/material_request/material_request.py
+++ b/erpnext/stock/doctype/material_request/material_request.py
@@ -115,7 +115,7 @@
"""Set title as comma separated list of items"""
if not self.title:
items = ", ".join([d.item_name for d in self.items][:3])
- self.title = _("{0} Request for {1}").format(self.material_request_type, items)[:100]
+ self.title = _("{0} Request for {1}").format(_(self.material_request_type), items)[:100]
def on_submit(self):
self.update_requested_qty()
diff --git a/erpnext/stock/doctype/pick_list/pick_list.js b/erpnext/stock/doctype/pick_list/pick_list.js
index acbb62d..35c35a6 100644
--- a/erpnext/stock/doctype/pick_list/pick_list.js
+++ b/erpnext/stock/doctype/pick_list/pick_list.js
@@ -65,6 +65,17 @@
}
}
});
+
+ let sbb_field = frm.get_docfield('locations', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'warehouse': row.doc.warehouse,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
},
set_item_locations:(frm, save) => {
if (!(frm.doc.locations && frm.doc.locations.length)) {
diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.js b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
index 312c166..35aad78 100644
--- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
+++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
@@ -121,6 +121,10 @@
refresh() {
var me = this;
super.refresh();
+
+ erpnext.accounts.ledger_preview.show_accounting_ledger_preview(this.frm);
+ erpnext.accounts.ledger_preview.show_stock_ledger_preview(this.frm);
+
if(this.frm.doc.docstatus > 0) {
this.show_stock_ledger();
//removed for temporary
@@ -209,10 +213,43 @@
}
make_purchase_return() {
- frappe.model.open_mapped_doc({
- method: "erpnext.stock.doctype.purchase_receipt.purchase_receipt.make_purchase_return",
- frm: cur_frm
+ let me = this;
+
+ let has_rejected_items = cur_frm.doc.items.filter((item) => {
+ if (item.rejected_qty > 0) {
+ return true;
+ }
})
+
+ if (has_rejected_items && has_rejected_items.length > 0) {
+ frappe.prompt([
+ {
+ label: __("Return Qty from Rejected Warehouse"),
+ fieldtype: "Check",
+ fieldname: "return_for_rejected_warehouse",
+ default: 1
+ },
+ ], function(values){
+ if (values.return_for_rejected_warehouse) {
+ frappe.call({
+ method: "erpnext.stock.doctype.purchase_receipt.purchase_receipt.make_purchase_return_against_rejected_warehouse",
+ args: {
+ source_name: cur_frm.doc.name
+ },
+ callback: function(r) {
+ if(r.message) {
+ frappe.model.sync(r.message);
+ frappe.set_route("Form", r.message.doctype, r.message.name);
+ }
+ }
+ })
+ } else {
+ cur_frm.cscript._make_purchase_return();
+ }
+ }, __("Return Qty"), __("Make Return Entry"));
+ } else {
+ cur_frm.cscript._make_purchase_return();
+ }
}
close_purchase_receipt() {
@@ -322,6 +359,13 @@
},
});
+cur_frm.cscript._make_purchase_return = function() {
+ frappe.model.open_mapped_doc({
+ method: "erpnext.stock.doctype.purchase_receipt.purchase_receipt.make_purchase_return",
+ frm: cur_frm
+ });
+}
+
cur_frm.cscript['Make Stock Entry'] = function() {
frappe.model.open_mapped_doc({
method: "erpnext.stock.doctype.purchase_receipt.purchase_receipt.make_stock_entry",
diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
index 387f031..0b5dc05 100644
--- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
+++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
@@ -1137,6 +1137,13 @@
@frappe.whitelist()
+def make_purchase_return_against_rejected_warehouse(source_name):
+ from erpnext.controllers.sales_and_purchase_return import make_return_doc
+
+ return make_return_doc("Purchase Receipt", source_name, return_against_rejected_qty=True)
+
+
+@frappe.whitelist()
def make_purchase_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
index ddc0556..c6c84ca 100644
--- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
+++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
@@ -72,6 +72,11 @@
self.assertEqual(sl_entry_cancelled[1].actual_qty, -0.5)
def test_make_purchase_invoice(self):
+ from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_term
+
+ create_payment_term("_Test Payment Term 1 for Purchase Invoice")
+ create_payment_term("_Test Payment Term 2 for Purchase Invoice")
+
if not frappe.db.exists(
"Payment Terms Template", "_Test Payment Terms Template For Purchase Invoice"
):
@@ -83,12 +88,14 @@
"terms": [
{
"doctype": "Payment Terms Template Detail",
+ "payment_term": "_Test Payment Term 1 for Purchase Invoice",
"invoice_portion": 50.00,
"credit_days_based_on": "Day(s) after invoice date",
"credit_days": 00,
},
{
"doctype": "Payment Terms Template Detail",
+ "payment_term": "_Test Payment Term 2 for Purchase Invoice",
"invoice_portion": 50.00,
"credit_days_based_on": "Day(s) after invoice date",
"credit_days": 30,
@@ -1827,6 +1834,33 @@
self.assertEqual(abs(data["stock_value_difference"]), 400.00)
+ def test_return_from_rejected_warehouse(self):
+ from erpnext.stock.doctype.purchase_receipt.purchase_receipt import (
+ make_purchase_return_against_rejected_warehouse,
+ )
+
+ item_code = "_Test Item Return from Rejected Warehouse"
+ create_item(item_code)
+
+ warehouse = create_warehouse("_Test Warehouse Return Qty Warehouse")
+ rejected_warehouse = create_warehouse("_Test Rejected Warehouse Return Qty Warehouse")
+
+ # Step 1: Create Purchase Receipt with valuation rate 100
+ pr = make_purchase_receipt(
+ item_code=item_code,
+ warehouse=warehouse,
+ qty=10,
+ rate=100,
+ rejected_qty=2,
+ rejected_warehouse=rejected_warehouse,
+ )
+
+ pr_return = make_purchase_return_against_rejected_warehouse(pr.name)
+ self.assertEqual(pr_return.items[0].warehouse, rejected_warehouse)
+ self.assertEqual(pr_return.items[0].qty, 2.0 * -1)
+ self.assertEqual(pr_return.items[0].rejected_qty, 0.0)
+ self.assertEqual(pr_return.items[0].rejected_warehouse, "")
+
def prepare_data_for_internal_transfer():
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_internal_supplier
diff --git a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py
index d5fc710..27066b8 100644
--- a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py
+++ b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py
@@ -13,6 +13,7 @@
from rq.timeouts import JobTimeoutException
import erpnext
+from erpnext.accounts.general_ledger import validate_accounting_period
from erpnext.accounts.utils import get_future_stock_vouchers, repost_gle_for_stock_vouchers
from erpnext.stock.stock_ledger import (
get_affected_transactions,
@@ -44,11 +45,49 @@
self.validate_accounts_freeze()
def validate_period_closing_voucher(self):
+ # Period Closing Voucher
year_end_date = self.get_max_year_end_date(self.company)
if year_end_date and getdate(self.posting_date) <= getdate(year_end_date):
- msg = f"Due to period closing, you cannot repost item valuation before {year_end_date}"
+ date = frappe.format(year_end_date, "Date")
+ msg = f"Due to period closing, you cannot repost item valuation before {date}"
frappe.throw(_(msg))
+ # Accounting Period
+ if self.voucher_type:
+ validate_accounting_period(
+ [
+ frappe._dict(
+ {
+ "posting_date": self.posting_date,
+ "company": self.company,
+ "voucher_type": self.voucher_type,
+ }
+ )
+ ]
+ )
+
+ # Closing Stock Balance
+ closing_stock = self.get_closing_stock_balance()
+ if closing_stock and closing_stock[0].name:
+ name = get_link_to_form("Closing Stock Balance", closing_stock[0].name)
+ to_date = frappe.format(closing_stock[0].to_date, "Date")
+ msg = f"Due to closing stock balance {name}, you cannot repost item valuation before {to_date}"
+ frappe.throw(_(msg))
+
+ def get_closing_stock_balance(self):
+ filters = {
+ "company": self.company,
+ "status": "Completed",
+ "docstatus": 1,
+ "to_date": (">=", self.posting_date),
+ }
+
+ for field in ["warehouse", "item_code"]:
+ if self.get(field):
+ filters.update({field: ("in", ["", self.get(field)])})
+
+ return frappe.get_all("Closing Stock Balance", fields=["name", "to_date"], filters=filters)
+
@staticmethod
def get_max_year_end_date(company):
data = frappe.get_all(
diff --git a/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py b/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py
index 9c4d997..1853f45 100644
--- a/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py
+++ b/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py
@@ -392,3 +392,33 @@
pr.cancel()
self.assertTrue(pr.docstatus == 2)
self.assertTrue(frappe.db.exists("Repost Item Valuation", {"voucher_no": pr.name}))
+
+ def test_repost_item_valuation_for_closing_stock_balance(self):
+ from erpnext.stock.doctype.closing_stock_balance.closing_stock_balance import (
+ prepare_closing_stock_balance,
+ )
+
+ doc = frappe.new_doc("Closing Stock Balance")
+ doc.company = "_Test Company"
+ doc.from_date = today()
+ doc.to_date = today()
+ doc.submit()
+
+ prepare_closing_stock_balance(doc.name)
+ doc.load_from_db()
+ self.assertEqual(doc.docstatus, 1)
+ self.assertEqual(doc.status, "Completed")
+
+ riv = frappe.new_doc("Repost Item Valuation")
+ riv.update(
+ {
+ "item_code": "_Test Item",
+ "warehouse": "_Test Warehouse - _TC",
+ "based_on": "Item and Warehouse",
+ "posting_date": today(),
+ "posting_time": "00:01:00",
+ }
+ )
+
+ self.assertRaises(frappe.ValidationError, riv.save)
+ doc.cancel()
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.js b/erpnext/stock/doctype/stock_entry/stock_entry.js
index 3d497ac..403e04a 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.js
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.js
@@ -115,6 +115,15 @@
}
});
+ let sbb_field = frm.get_docfield('items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
frm.add_fetch("bom_no", "inspection_required", "inspection_required");
erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.json b/erpnext/stock/doctype/stock_entry/stock_entry.json
index fe42b1f..564c380 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.json
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.json
@@ -125,7 +125,8 @@
"oldfieldname": "purpose",
"oldfieldtype": "Select",
"options": "Material Issue\nMaterial Receipt\nMaterial Transfer\nMaterial Transfer for Manufacture\nMaterial Consumption for Manufacture\nManufacture\nRepack\nSend to Subcontractor",
- "read_only": 1
+ "read_only": 1,
+ "search_index": 1
},
{
"fieldname": "company",
@@ -678,7 +679,7 @@
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2023-06-16 14:59:10.917235",
+ "modified": "2023-06-19 18:23:40.748114",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Entry",
diff --git a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.js b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.js
index 6afbf01..0664c29 100644
--- a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.js
+++ b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.js
@@ -42,6 +42,17 @@
}
});
+ let sbb_field = frm.get_docfield('items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.item_code,
+ 'warehouse': row.doc.warehouse,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
+
if (frm.doc.company) {
erpnext.queries.setup_queries(frm, "Warehouse", function() {
return erpnext.queries.warehouse(frm.doc);
diff --git a/erpnext/stock/get_item_details.py b/erpnext/stock/get_item_details.py
index 64650bc..4f85ac0 100644
--- a/erpnext/stock/get_item_details.py
+++ b/erpnext/stock/get_item_details.py
@@ -191,7 +191,6 @@
return args
-@frappe.whitelist()
def get_item_code(barcode=None, serial_no=None):
if barcode:
item_code = frappe.db.get_value("Item Barcode", {"barcode": barcode}, fieldname=["parent"])
diff --git a/erpnext/stock/reorder_item.py b/erpnext/stock/reorder_item.py
index 136c78f..9075608 100644
--- a/erpnext/stock/reorder_item.py
+++ b/erpnext/stock/reorder_item.py
@@ -67,7 +67,7 @@
else:
projected_qty = flt(item_warehouse_projected_qty.get(item_code, {}).get(warehouse))
- if (reorder_level or reorder_qty) and projected_qty < reorder_level:
+ if (reorder_level or reorder_qty) and projected_qty <= reorder_level:
deficiency = reorder_level - projected_qty
if deficiency > reorder_qty:
reorder_qty = deficiency
diff --git a/erpnext/stock/utils.py b/erpnext/stock/utils.py
index 402f998..0244406 100644
--- a/erpnext/stock/utils.py
+++ b/erpnext/stock/utils.py
@@ -475,7 +475,7 @@
for row_idx, row in enumerate(result):
for convertible_col, data in convertible_column_map.items():
- conversion_factor = conversion_factors[row.get("item_code")] or 1
+ conversion_factor = conversion_factors.get(row.get("item_code")) or 1.0
for_type = data.for_type
value_before_conversion = row.get(convertible_col)
if for_type == "rate":
diff --git a/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js b/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js
index bd1512b..5ee1f7b 100644
--- a/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js
+++ b/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js
@@ -89,6 +89,16 @@
}
});
+ let sbb_field = frm.get_docfield('supplied_items', 'serial_and_batch_bundle');
+ if (sbb_field) {
+ sbb_field.get_route_options_for_new_doc = (row) => {
+ return {
+ 'item_code': row.doc.rm_item_code,
+ 'voucher_type': frm.doc.doctype,
+ }
+ };
+ }
+
let batch_no_field = frm.get_docfield('items', 'batch_no');
if (batch_no_field) {
batch_no_field.get_route_options_for_new_doc = function(row) {
diff --git a/erpnext/templates/generators/item/item_configure.js b/erpnext/templates/generators/item/item_configure.js
index 613c967..9beba3f 100644
--- a/erpnext/templates/generators/item/item_configure.js
+++ b/erpnext/templates/generators/item/item_configure.js
@@ -219,7 +219,8 @@
: ''
}
- ${available_qty === 0 ? '<span class="text-danger">(' + __('Out of Stock') + ')</span>' : ''}
+ ${available_qty === 0 && product_info && product_info?.is_stock_item
+ ? '<span class="text-danger">(' + __('Out of Stock') + ')</span>' : ''}
</div></div>
<a href data-action="btn_clear_values" data-item-code="${one_item}">
@@ -236,7 +237,8 @@
</div>`;
/* eslint-disable indent */
- if (!product_info?.allow_items_not_in_stock && available_qty === 0) {
+ if (!product_info?.allow_items_not_in_stock && available_qty === 0
+ && product_info && product_info?.is_stock_item) {
item_add_to_cart = '';
}
diff --git a/erpnext/translations/de.csv b/erpnext/translations/de.csv
index 68358c6..f9ec689 100644
--- a/erpnext/translations/de.csv
+++ b/erpnext/translations/de.csv
@@ -9905,3 +9905,7 @@
Select an item from each set to be used in the Sales Order.,"Wählen Sie aus den Alternativen jeweils einen Artikel aus, der in die Auftragsbestätigung übernommen werden soll.",
Is Alternative,Ist Alternative,
Alternative Items,Alternativpositionen,
+Add Template,Vorlage einfügen,
+Prepend the template to the email message,Vorlage oberhalb der Email-Nachricht einfügen,
+Clear & Add Template,Leeren und Vorlage einfügen,
+Clear the email message and add the template,Email-Feld leeren und Vorlage einfügen,
diff --git a/erpnext/translations/fr.csv b/erpnext/translations/fr.csv
index 35037fb..bede718 100644
--- a/erpnext/translations/fr.csv
+++ b/erpnext/translations/fr.csv
@@ -115,7 +115,7 @@
Add Employees,Ajouter des employés,
Add Item,Ajouter un Article,
Add Items,Ajouter des articles,
-Add Leads,Créer des Prospects,
+Add Leads,Créer des Leads,
Add Multiple Tasks,Ajouter plusieurs tâches,
Add Row,Ajouter une Ligne,
Add Sales Partners,Ajouter des partenaires commerciaux,
@@ -658,8 +658,8 @@
Create Invoices,Créer des factures,
Create Job Card,Créer une carte de travail,
Create Journal Entry,Créer une entrée de journal,
-Create Lead,Créer un Prospect,
-Create Leads,Créer des Prospects,
+Create Lead,Créer un Lead,
+Create Leads,Créer des Lead,
Create Maintenance Visit,Créer une visite de maintenance,
Create Material Request,Créer une demande de matériel,
Create Multiple,Créer plusieurs,
@@ -1426,13 +1426,12 @@
Last Purchase Rate,Dernier Prix d'Achat,
Latest,Dernier,
Latest price updated in all BOMs,Prix les plus récents mis à jour dans toutes les nomenclatures,
-Lead,Prospect,
-Lead Count,Nombre de Prospects,
+Lead Count,Nombre de Lead,
Lead Owner,Responsable du Prospect,
-Lead Owner cannot be same as the Lead,Le Responsable du Prospect ne peut pas être identique au Prospect,
+Lead Owner cannot be same as the Lead,Le Responsable du Prospect ne peut pas être identique au Lead,
Lead Time Days,Jours de Délai,
Lead to Quotation,Du Prospect au Devis,
-"Leads help you get business, add all your contacts and more as your leads","Les prospects vous aident à obtenir des contrats, ajoutez tous vos contacts et plus dans votre liste de prospects",
+"Leads help you get business, add all your contacts and more as your leads","Les lead vous aident à obtenir des contrats, ajoutez tous vos contacts et plus dans votre liste de lead",
Learn,Apprendre,
Leave Approval Notification,Notification d'approbation de congés,
Leave Blocked,Laisser Verrouillé,
@@ -1596,7 +1595,7 @@
Middle Name (Optional),Deuxième Prénom (Optionnel),
Min Amt can not be greater than Max Amt,Min Amt ne peut pas être supérieur à Max Amt,
Min Qty can not be greater than Max Qty,Qté Min ne peut pas être supérieure à Qté Max,
-Minimum Lead Age (Days),Âge Minimum du Prospect (Jours),
+Minimum Lead Age (Days),Âge Minimum du lead (Jours),
Miscellaneous Expenses,Charges Diverses,
Missing Currency Exchange Rates for {0},Taux de Change Manquant pour {0},
Missing email template for dispatch. Please set one in Delivery Settings.,Modèle de courrier électronique manquant pour l'envoi. Veuillez en définir un dans les paramètres de livraison.,
@@ -1676,7 +1675,7 @@
Newsletters,Newsletters,
Newspaper Publishers,Éditeurs de journaux,
Next,Suivant,
-Next Contact By cannot be same as the Lead Email Address,Prochain Contact Par ne peut être identique à l’Adresse Email du Prospect,
+Next Contact By cannot be same as the Lead Email Address,Prochain Contact Par ne peut être identique à l’Adresse Email du Lead,
Next Contact Date cannot be in the past,La Date de Prochain Contact ne peut pas être dans le passé,
Next Steps,Prochaines étapes,
No Action,Pas d'action,
@@ -1808,9 +1807,9 @@
Operations,Opérations,
Operations cannot be left blank,Les opérations ne peuvent pas être laissées vides,
Opp Count,Compte d'Opportunités,
-Opp/Lead %,Opp / Prospect %,
+Opp/Lead %,Opp / Lead %,
Opportunities,Opportunités,
-Opportunities by lead source,Opportunités par source de plomb,
+Opportunities by lead source,Opportunités par source de lead,
Opportunity,Opportunité,
Opportunity Amount,Montant de l'opportunité,
Optional Holiday List not set for leave period {0},Une liste de vacances facultative n'est pas définie pour la période de congé {0},
@@ -2007,7 +2006,7 @@
Please mention Round Off Account in Company,Veuillez indiquer le Compte d’Arrondi de la Société,
Please mention Round Off Cost Center in Company,Veuillez indiquer le Centre de Coûts d’Arrondi de la Société,
Please mention no of visits required,Veuillez indiquer le nb de visites requises,
-Please mention the Lead Name in Lead {0},Veuillez mentionner le nom du Prospect dans le Prospect {0},
+Please mention the Lead Name in Lead {0},Veuillez mentionner le nom du Lead dans le Lead {0},
Please pull items from Delivery Note,Veuillez récupérer les articles des Bons de Livraison,
Please register the SIREN number in the company information file,Veuillez enregistrer le numéro SIREN dans la fiche d'information de la société,
Please remove this Invoice {0} from C-Form {1},Veuillez retirez cette Facture {0} du C-Form {1},
@@ -2277,7 +2276,7 @@
Queued for updating latest price in all Bill of Materials. It may take a few minutes.,Mise à jour des prix les plus récents dans toutes les nomenclatures en file d'attente. Cela peut prendre quelques minutes.,
Quick Journal Entry,Écriture Rapide dans le Journal,
Quot Count,Compte de Devis,
-Quot/Lead %,Devis / Prospects %,
+Quot/Lead %,Devis / Lead %,
Quotation,Devis,
Quotation {0} is cancelled,Devis {0} est annulée,
Quotation {0} not of type {1},Le devis {0} n'est pas du type {1},
@@ -2285,7 +2284,7 @@
"Quotations are proposals, bids you have sent to your customers","Les devis sont des propositions, offres que vous avez envoyées à vos clients",
Quotations received from Suppliers.,Devis reçus des Fournisseurs.,
Quotations: ,Devis :,
-Quotes to Leads or Customers.,Devis de Prospects ou Clients.,
+Quotes to Leads or Customers.,Devis de Lead ou Clients.,
RFQs are not allowed for {0} due to a scorecard standing of {1},Les Appels d'Offres ne sont pas autorisés pour {0} en raison d'une note de {1} sur la fiche d'évaluation,
Range,Plage,
Rate,Prix,
@@ -3122,7 +3121,7 @@
Total(Qty),Total (Qté),
Traceability,Traçabilité,
Traceback,Retraçage,
-Track Leads by Lead Source.,Suivre les prospects par sources,
+Track Leads by Lead Source.,Suivre les leads par sources,
Training,Formation,
Training Event,Événement de formation,
Training Events,Événements de formation,
@@ -3243,8 +3242,8 @@
View Fees Records,Voir les honoraires,
View Form,Voir le formulaire,
View Lab Tests,Afficher les tests de laboratoire,
-View Leads,Voir Prospects,
-View Ledger,Voir le Livre,
+View Leads,Voir Lead,
+View Ledger,Voir le Journal,
View Now,Voir maintenant,
View a list of all the help videos,Afficher la liste de toutes les vidéos d'aide,
View in Cart,Voir Panier,
@@ -3677,7 +3676,7 @@
Country,Pays,
Country Code in File does not match with country code set up in the system,Le code de pays dans le fichier ne correspond pas au code de pays configuré dans le système,
Create New Contact,Créer un nouveau contact,
-Create New Lead,Créer une nouvelle piste,
+Create New Lead,Créer une nouvelle lead,
Create Pick List,Créer une liste de choix,
Create Quality Inspection for Item {0},Créer un contrôle qualité pour l'article {0},
Creating Accounts...,Création de comptes ...,
@@ -3784,7 +3783,7 @@
Help,Aidez-moi,
Help Article,Article d’Aide,
"Helps you keep tracks of Contracts based on Supplier, Customer and Employee","Vous aide à garder une trace des contrats en fonction du fournisseur, client et employé",
-Helps you manage appointments with your leads,Vous aide à gérer les rendez-vous avec vos prospects,
+Helps you manage appointments with your leads,Vous aide à gérer les rendez-vous avec vos leads,
Home,Accueil,
IBAN is not valid,IBAN n'est pas valide,
Import Data from CSV / Excel files.,Importer des données à partir de fichiers CSV / Excel,
@@ -3880,7 +3879,7 @@
Only users with the {0} role can create backdated leave applications,Seuls les utilisateurs avec le rôle {0} peuvent créer des demandes de congé antidatées,
Open,Ouvert,
Open Contact,Contact ouvert,
-Open Lead,Ouvrir le Prospect,
+Open Lead,Ouvrir le Lead,
Opening and Closing,Ouverture et fermeture,
Operating Cost as per Work Order / BOM,Coût d'exploitation selon l'ordre de fabrication / nomenclature,
Order Amount,Montant de la commande,
@@ -3926,7 +3925,7 @@
Please select the customer.,S'il vous plaît sélectionner le client.,
Please set a Supplier against the Items to be considered in the Purchase Order.,Veuillez définir un fournisseur par rapport aux articles à prendre en compte dans la Commande d'Achat.,
Please set account heads in GST Settings for Compnay {0},Définissez les en-têtes de compte dans les paramètres de la TPS pour le service {0}.,
-Please set an email id for the Lead {0},Veuillez définir un identifiant de messagerie pour le prospect {0}.,
+Please set an email id for the Lead {0},Veuillez définir un identifiant de messagerie pour le lead {0}.,
Please set default UOM in Stock Settings,Veuillez définir l'UdM par défaut dans les paramètres de stock,
Please set filter based on Item or Warehouse due to a large amount of entries.,Veuillez définir le filtre en fonction de l'article ou de l'entrepôt en raison d'une grande quantité d'entrées.,
Please set up the Campaign Schedule in the Campaign {0},Configurez le calendrier de la campagne dans la campagne {0}.,
@@ -5600,7 +5599,7 @@
Received By,Reçu par,
Caller Information,Informations sur l'appelant,
Contact Name,Nom du Contact,
-Lead Name,Nom du Prospect,
+Lead Name,Nom du Lead,
Ringing,Sonnerie,
Missed,Manqué,
Call Duration in seconds,Durée d'appel en secondes,
@@ -5668,7 +5667,7 @@
Contract Template Fulfilment Terms,Conditions d'exécution du modèle de contrat,
Email Campaign,Campagne Email,
Email Campaign For ,Campagne d'email pour,
-Lead is an Organization,Le prospect est une organisation,
+Lead is an Organization,Le Lead est une organisation,
CRM-LEAD-.YYYY.-,CRM-LEAD-.YYYY.-,
Person Name,Nom de la Personne,
Lost Quotation,Devis Perdu,
@@ -5683,7 +5682,7 @@
Ends On,Se termine le,
Address & Contact,Adresse & Contact,
Mobile No.,N° Mobile.,
-Lead Type,Type de Prospect,
+Lead Type,Type de Lead,
Channel Partner,Partenaire de Canal,
Consultant,Consultant,
Market Segment,Part de Marché,
@@ -5706,7 +5705,7 @@
Potential Sales Deal,Ventes Potentielles,
CRM-OPP-.YYYY.-,CRM-OPP-YYYY.-,
Opportunity From,Opportunité De,
-Customer / Lead Name,Nom du Client / Prospect,
+Customer / Lead Name,Nom du Client / Lead,
Opportunity Type,Type d'Opportunité,
Converted By,Converti par,
Sales Stage,Stade de vente,
@@ -5716,7 +5715,7 @@
With Items,Avec Articles,
Probability (%),Probabilité (%),
Contact Info,Information du Contact,
-Customer / Lead Address,Adresse du Client / Prospect,
+Customer / Lead Address,Adresse du Lead / Prospect,
Contact Mobile No,N° de Portable du Contact,
Enter name of campaign if source of enquiry is campaign,Entrez le nom de la campagne si la source de l'enquête est une campagne,
Opportunity Date,Date d'Opportunité,
@@ -7643,7 +7642,7 @@
Buyer of Goods and Services.,Acheteur des Biens et Services.,
CUST-.YYYY.-,CUST-.YYYY.-,
Default Company Bank Account,Compte bancaire d'entreprise par défaut,
-From Lead,Du Prospect,
+From Lead,Du Lead,
Account Manager,Gestionnaire de compte,
Allow Sales Invoice Creation Without Sales Order,Autoriser la création de factures de vente sans commande client,
Allow Sales Invoice Creation Without Delivery Note,Autoriser la création de factures de vente sans bon de livraison,
@@ -7670,7 +7669,7 @@
Installation Time,Temps d'Installation,
Installation Note Item,Article Remarque d'Installation,
Installed Qty,Qté Installée,
-Lead Source,Source du Prospect,
+Lead Source,Source du Lead,
Period Start Date,Date de début de la période,
Period End Date,Date de fin de la période,
Cashier,Caissier,
@@ -8515,8 +8514,8 @@
Items To Be Requested,Articles À Demander,
Reserved,Réservé,
Itemwise Recommended Reorder Level,Renouvellement Recommandé par Article,
-Lead Details,Détails du Prospect,
-Lead Owner Efficiency,Efficacité des Responsables des Prospects,
+Lead Details,Détails du Lead,
+Lead Owner Efficiency,Efficacité des Responsables des Leads,
Loan Repayment and Closure,Remboursement et clôture de prêts,
Loan Security Status,État de la sécurité du prêt,
Lost Opportunity,Occasion perdue,
@@ -9205,7 +9204,7 @@
From Posting Date,À partir de la date de publication,
To Posting Date,À la date de publication,
No records found,Aucun enregistrement trouvé,
-Customer/Lead Name,Nom du client / prospect,
+Customer/Lead Name,Nom du client / lead,
Unmarked Days,Jours non marqués,
Jan,Jan,
Feb,fév,
@@ -9469,7 +9468,7 @@
Row #{0}: Child Item should not be a Product Bundle. Please remove Item {1} and Save,Ligne n ° {0}: l'élément enfant ne doit pas être un ensemble de produits. Veuillez supprimer l'élément {1} et enregistrer,
Credit limit reached for customer {0},Limite de crédit atteinte pour le client {0},
Could not auto create Customer due to the following missing mandatory field(s):,Impossible de créer automatiquement le client en raison du ou des champs obligatoires manquants suivants:,
-Please create Customer from Lead {0}.,Veuillez créer un client à partir du prospect {0}.,
+Please create Customer from Lead {0}.,Veuillez créer un client à partir du lead {0}.,
Mandatory Missing,Obligatoire manquant,
Please set Payroll based on in Payroll settings,Veuillez définir la paie en fonction des paramètres de paie,
Additional Salary: {0} already exist for Salary Component: {1} for period {2} and {3},Salaire supplémentaire: {0} existe déjà pour le composant de salaire: {1} pour la période {2} et {3},
diff --git a/pyproject.toml b/pyproject.toml
index c119ada..012ffb1 100644
--- a/pyproject.toml
+++ b/pyproject.toml
@@ -12,6 +12,7 @@
"pycountry~=22.3.5",
"Unidecode~=1.3.6",
"barcodenumber~=0.5.0",
+ "rapidfuzz~=2.15.0",
# integration dependencies
"gocardless-pro~=1.22.0",