Merge branch 'stable' of github.com:webnotes/erpnext into stable
diff --git a/accounts/Module Def/Accounts/Accounts.txt b/accounts/Module Def/Accounts/Accounts.txt
index 3d70ff8..708a2c9 100644
--- a/accounts/Module Def/Accounts/Accounts.txt
+++ b/accounts/Module Def/Accounts/Accounts.txt
@@ -1,722 +1,377 @@
+# Module Def, Accounts
[
+
+ # These values are common in all dictionaries
{
- '_last_update': None,
- 'creation': '2010-09-25 10:50:37',
- 'disabled': 'No',
+ 'creation': '2010-09-25 10:50:34',
'docstatus': 0,
- 'doctype': u'Module Def',
+ 'modified': '2011-07-15 10:43:04',
+ 'modified_by': 'Administrator',
+ 'owner': 'Administrator'
+ },
+
+ # These values are common for all Module Def Role
+ {
+ 'doctype': 'Module Def Role',
+ 'name': '__common__',
+ 'parent': 'Accounts',
+ 'parentfield': 'roles',
+ 'parenttype': 'Module Def'
+ },
+
+ # These values are common for all Module Def Item
+ {
+ 'doctype': 'Module Def Item',
+ 'name': '__common__',
+ 'parent': 'Accounts',
+ 'parentfield': 'items',
+ 'parenttype': 'Module Def'
+ },
+
+ # These values are common for all Module Def
+ {
+ 'disabled': 'No',
+ 'doctype': 'Module Def',
'doctype_list': 'GL Mapper, Journal Voucher\nGL Mapper, Payable Voucher\nGL Mapper, Receivable Voucher\nDocType Label, Receivable Voucher\nDocType Label, Payable Voucher',
'file_list': 'finance.gif,FileData/00210',
- 'idx': None,
'is_hidden': 'No',
'last_updated_date': '2010-12-08 10:13:30',
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
'module_desc': 'Data about your payables, receivables and books of accounts',
'module_icon': 'Accounts.gif',
'module_label': 'Accounts',
'module_name': 'Accounts',
- 'module_page': None,
- 'module_seq': 6,
- 'name': 'Accounts',
- 'owner': 'Administrator',
- 'parent': None,
- 'parentfield': None,
- 'parenttype': None,
- 'trash_reason': None,
- 'widget_code': ""
+ 'module_seq': 5,
+ 'name': '__common__'
},
+
+ # Module Def, Accounts
+ {
+ 'doctype': 'Module Def',
+ 'name': 'Accounts'
+ },
+
+ # Module Def Item
{
'click_function': "show_chart_browser('Accounts Browser','Account')",
- 'creation': '2010-10-04 17:16:24',
'description': 'Manage your accounts',
'display_name': 'Chart of Accounts',
'doc_name': 'Accounts Browser',
'doc_type': 'Pages',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 1,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01178',
- 'owner': 'harshada@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 1
},
+
+ # Module Def Item
{
'click_function': "show_chart_browser('Accounts Browser','Cost Center')",
- 'creation': '2010-10-05 12:51:20',
'description': 'Manage your cost centers',
'display_name': 'Chart of Cost Centers',
'doc_name': 'Accounts Browser',
'doc_type': 'Pages',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 2,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01183',
- 'owner': 'harshada@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 2
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
'description': 'Regular journal entry',
'display_name': 'Journal Voucher',
'doc_name': 'Journal Voucher',
'doc_type': 'Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
'fields': 'voucher_type\nvoucher_date\nfiscal_year\ntotal_debit\ntotal_credit',
- 'hide': None,
- 'icon': None,
- 'idx': 3,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01012',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 3
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
'description': 'Outgoing Invoice to your customers',
'display_name': 'Sales Invoice',
'doc_name': 'Receivable Voucher',
'doc_type': 'Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
'fields': 'voucher_date\ndue_date\ndebit_to\ngrand_total\noutstanding_amount',
- 'hide': None,
- 'icon': None,
- 'idx': 4,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01013',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 4
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
'description': 'Incoming invoice from your service providers',
'display_name': 'Purchase Invoice',
'doc_name': 'Payable Voucher',
'doc_type': 'Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
'fields': 'voucher_date\ncredit_to\nbill_no\ngrand_total\noutstanding_amount',
- 'hide': None,
- 'icon': None,
- 'idx': 5,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01014',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 5
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
+ 'display_name': 'Loan',
+ 'doc_name': 'Loan',
+ 'doc_type': 'Forms',
+ 'doctype': 'Module Def Item',
+ 'idx': 6
+ },
+
+ # Module Def Item
+ {
'description': 'Profit & Loss and Balance Sheet builder',
'display_name': 'Financial Statements',
'doc_name': 'Financial Statements',
'doc_type': 'Pages',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
'icon': 'table.gif',
- 'idx': 6,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01015',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 7
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
'description': 'Update your actual clearance dates and find out if bank ledger tallies with your bank statement.',
'display_name': 'Bank Reconciliation',
'doc_name': 'Bank Reconciliation',
'doc_type': 'Single DocType',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 7,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01016',
- 'owner': 'saumil@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 8
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'TDS Payment',
'doc_name': 'TDS Payment',
'doc_type': 'Setup Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 8,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01017',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 9
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'TDS Return Acknowledgement',
'doc_name': 'TDS Return Acknowledgement',
'doc_type': 'Setup Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 9,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01018',
- 'owner': 'nabin@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 10
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Form 16A',
'doc_name': 'Form 16A',
'doc_type': 'Setup Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 10,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01019',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 11
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-10-25 17:25:22',
'description': 'Account closing entry (Profit Booking) on any date',
'display_name': 'Period Closing Voucher',
'doc_name': 'Period Closing Voucher',
'doc_type': 'Setup Forms',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 11,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01188',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 12
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2011-05-24 14:47:53',
'description': 'You can export balance of selected ledgers within a specific period',
'display_name': 'Ledger Balance Export',
'doc_name': 'Ledger Balance Export',
'doc_type': 'Single DocType',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 12,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01283',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 13
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'General Ledger',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 13,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01021',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 14
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Accounts Receivable',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 14,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01022',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 15
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Accounts Payable',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 15,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01023',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 16
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Bank Reconciliation Statement',
'doc_name': 'Journal Voucher Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 16,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01024',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 17
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Trial Balance',
'doc_name': 'Account',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 17,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01025',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 18
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Sales Register',
'doc_name': 'Receivable Voucher',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 18,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01026',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 19
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Purchase Register',
'doc_name': 'Payable Voucher',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 19,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01027',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 20
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Bank Clearance report',
'doc_name': 'Journal Voucher Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 20,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01028',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 21
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Monthly Ledger Summary Report',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 21,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01031',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 22
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Collection Report',
'doc_name': 'Journal Voucher Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 22,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01032',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 23
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Total amout collection for a period - Customerwise',
'doc_name': 'Account',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 23,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01033',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 24
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Payment Report',
'doc_name': 'Journal Voucher Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 24,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01034',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 25
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2011-01-19 17:41:27',
- 'description': None,
'display_name': 'Itemwise Sales Register',
'doc_name': 'RV Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 25,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01267',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 26
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Itemwise Purchase Register',
'doc_name': 'PV Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 26,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01035',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 27
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Cost Center wise Expense',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 27,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01036',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 28
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'TDS Return',
'doc_name': 'TDS Payment Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 28,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01038',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 29
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Budget Variance Report',
'doc_name': 'Budget Detail',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 29,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01039',
- 'owner': 'jai@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 30
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
- 'description': None,
'display_name': 'Payment Receipt Report',
'doc_name': 'GL Entry',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 30,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01040',
- 'owner': 'jai@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 31
},
+
+ # Module Def Item
{
- 'click_function': None,
- 'creation': '2010-09-25 10:50:37',
'description': 'Track total commission given to your Business Associate',
'display_name': 'Business Associate Commission Report',
'doc_name': 'Receivable Voucher',
'doc_type': 'Reports',
- 'docstatus': 0,
'doctype': 'Module Def Item',
- 'fields': None,
- 'hide': None,
- 'icon': None,
- 'idx': 31,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDI01041',
- 'owner': 'saumil@webnotestech.com',
- 'parent': 'Accounts',
- 'parentfield': 'items',
- 'parenttype': 'Module Def'
+ 'idx': 32
},
+
+ # Module Def Role
{
- 'creation': '2010-09-25 10:50:37',
- 'docstatus': 0,
'doctype': 'Module Def Role',
'idx': 1,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDR00302',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'roles',
- 'parenttype': 'Module Def',
'role': 'Accounts Manager'
},
+
+ # Module Def Role
{
- 'creation': '2010-09-25 10:50:37',
- 'docstatus': 0,
'doctype': 'Module Def Role',
'idx': 2,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDR00303',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'roles',
- 'parenttype': 'Module Def',
'role': 'Accounts User'
},
+
+ # Module Def Role
{
- 'creation': '2010-09-25 10:50:37',
- 'docstatus': 0,
'doctype': 'Module Def Role',
'idx': 3,
- 'modified': '2011-07-01 09:36:04',
- 'modified_by': 'Administrator',
- 'name': 'MDR00304',
- 'owner': 'Administrator',
- 'parent': 'Accounts',
- 'parentfield': 'roles',
- 'parenttype': 'Module Def',
'role': 'Administrator'
}
-]
+]
\ No newline at end of file
diff --git a/accounts/doctype/gl_control/gl_control.py b/accounts/doctype/gl_control/gl_control.py
index 5ec8ecd..a346b65 100644
--- a/accounts/doctype/gl_control/gl_control.py
+++ b/accounts/doctype/gl_control/gl_control.py
@@ -12,7 +12,7 @@
get_value = webnotes.conn.get_value
in_transaction = webnotes.conn.in_transaction
convert_to_lists = webnotes.conn.convert_to_lists
-
+
# -----------------------------------------------------------------------------------------
from utilities.transaction_base import TransactionBase
@@ -30,11 +30,11 @@
#for r in ret:
# inc = get_value('Account','Income - '+r[1], 'balance')
# exp = get_value('Account','Expenses - '+r[1], 'balance')
- # pl[r[0]] = flt(flt(inc) - flt(exp))
+ # pl[r[0]] = flt(flt(inc) - flt(exp))
return {'cl':[r[0] for r in ret]}#, 'pl':pl}
-
- def get_company_currency(self,arg=''):
- dcc = TransactionBase().get_company_currency(arg)
+
+ def get_company_currency(self,arg=''):
+ dcc = TransactionBase().get_company_currency(arg)
return dcc
# Get current balance
@@ -91,7 +91,7 @@
fy = get_defaults()['fiscal_year']
parent, parent_acc_name, company, type = arg.split(',')
-
+
# get children account details
if type=='Account':
@@ -103,7 +103,7 @@
# remove Decimals
for c in cl: c['balance'] = flt(c['balance'])
-
+
# get children cost center details
elif type=='Cost Center':
if parent=='Root Node':
@@ -111,7 +111,7 @@
else:
cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
-
+
# Add a new account
# -----------------
def add_ac(self,arg):
@@ -119,14 +119,14 @@
ac = Document('Account')
for d in arg.keys():
ac.fields[d] = arg[d]
- ac.old_parent = ''
+ ac.old_parent = ''
ac_obj = get_obj(doc=ac)
ac_obj.validate()
ac_obj.doc.save(1)
ac_obj.on_update()
return ac_obj.doc.name
-
+
# Add a new cost center
#----------------------
def add_cc(self,arg):
@@ -138,33 +138,33 @@
# map company abbr
other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
-
+
cc_obj = get_obj(doc=cc)
cc_obj.validate()
cc_obj.doc.save(1)
cc_obj.on_update()
return cc_obj.doc.name
-
-
+
+
# Get field values from the voucher
#------------------------------------------
def get_val(self, src, d, parent=None):
- if not src:
+ if not src:
return None
if src.startswith('parent:'):
return parent.fields[src.split(':')[1]]
elif src.startswith('value:'):
return eval(src.split(':')[1])
elif src:
- return d.fields.get(src)
-
+ return d.fields.get(src)
+
def check_if_in_list(self, le):
for e in self.entries:
if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
return [e]
return 0
-
+
# Make a dictionary(le) for every gl entry and append to a list(self.entries)
#----------------------------------------------------------------------------
def make_single_entry(self,parent,d,le_map,cancel, merge_entries):
@@ -176,12 +176,12 @@
is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
-
+
# Create new GL entry object and map values
le = Document('GL Entry')
for k in flist:
le.fields[k] = self.get_val(le_map[k], d, parent)
-
+
# if there is already an entry in this account then just add it to that entry
same_head = self.check_if_in_list(le)
if same_head and merge_entries:
@@ -190,8 +190,8 @@
same_head.credit = flt(same_head.credit) + flt(le.credit)
else:
self.entries.append(le)
-
- # Save GL Entries
+
+ # Save GL Entries
# ----------------
def save_entries(self, cancel, adv_adj, update_outstanding):
for le in self.entries:
@@ -199,7 +199,7 @@
if cancel or flt(le.debit) < 0 or flt(le.credit) < 0:
tmp=le.debit
le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
-
+
le_obj = get_obj(doc=le)
# validate except on_cancel
@@ -213,11 +213,11 @@
# update total debit / credit
self.td += flt(le.debit)
self.tc += flt(le.credit)
-
+
# Make Multiple Entries
# ---------------------
def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0, use_mapper='', merge_entries = 1, update_outstanding='Yes'):
- # get entries
+ # get entries
le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", use_mapper or doc.doctype, as_dict=1)
self.td, self.tc = 0.0, 0.0
for le_map in le_map_list:
@@ -228,10 +228,10 @@
self.make_single_entry(doc,d,le_map,cancel, merge_entries)
else:
self.make_single_entry(None,doc,le_map,cancel, merge_entries)
-
+
# save entries
self.save_entries(cancel, adv_adj, update_outstanding)
-
+
# check total debit / credit
# Due to old wrong entries (total debit != total credit) some voucher could be cancelled
if abs(self.td - self.tc) > 0.001 and not cancel:
@@ -289,7 +289,7 @@
add.allocate_amount = 0
if table_name == 'Advance Allocation Detail':
add.tds_amount = flt(d[4])
-
+
# Clear rows which is not adjusted
#-------------------------------------
def clear_advances(self, obj,table_name,table_field_name):
@@ -297,7 +297,7 @@
if not flt(d.allocated_amount):
sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
d.parent = ''
-
+
# Update aginst document in journal voucher
#------------------------------------------
def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
@@ -310,7 +310,7 @@
# update ref in JV Detail
sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
-
+
# re-submit JV
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
@@ -319,22 +319,22 @@
# cancel JV
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
-
+
# add extra entries
self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
-
+
# re-submit JV
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
else:
msgprint("Allocation amount cannot be greater than advance amount")
raise Exception
-
+
# Add extra row in jv detail for unadjusted amount
#--------------------------------------------------
def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
# get old entry details
-
+
jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
advance = jvd and flt(jvd[0][0]) or 0
balance = flt(advance) - flt(allocate)
@@ -351,7 +351,7 @@
add.against_account = cstr(jvd[0][3])
add.is_advance = 'Yes'
add.save(1)
-
+
# check if advance entries are still valid
# ----------------------------------------
def validate_jv_entry(self, d, account_head, dr_or_cr):
@@ -406,22 +406,23 @@
"""
vl = sql("""
select voucher_type, voucher_no, account, sum(debit) as sum_debit, sum(credit) as sum_credit
- from `tabGL Entry`
+ from `tabGL Entry`
where is_cancelled='Yes' and creation > %s
group by voucher_type, voucher_no, account
""", after_date, as_dict=1)
-
+
ac_list = []
for v in vl:
if v['sum_debit'] != 0 or v['sum_credit'] != 0:
ac_list.append(v['account'])
-
- fy_list = sql("""select name from `tabFiscal Year`
- where (%s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day))
- or year_start_date > %s
+
+ fy_list = sql("""select name from `tabFiscal Year`
+ where (%s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day))
+ or year_start_date > %s
order by year_start_date ASC""", (after_date, after_date))
for fy in fy_list:
fy_obj = get_obj('Fiscal Year', fy[0])
for a in set(ac_list):
fy_obj.repost(a)
+
diff --git a/accounts/doctype/journal_voucher/journal_voucher.txt b/accounts/doctype/journal_voucher/journal_voucher.txt
index 43ec614..c40be8f 100644
--- a/accounts/doctype/journal_voucher/journal_voucher.txt
+++ b/accounts/doctype/journal_voucher/journal_voucher.txt
@@ -5,23 +5,14 @@
{
'creation': '2010-08-08 17:09:06',
'docstatus': 0,
- 'modified': '2011-04-06 14:41:47',
+ 'modified': '2011-07-15 14:37:05',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
- # These values are common for all DocField
- {
- 'doctype': 'DocField',
- 'name': '__common__',
- 'parent': 'Journal Voucher',
- 'parentfield': 'fields',
- 'parenttype': 'DocType'
- },
-
# These values are common for all DocType
{
- '_last_update': '1305714002',
+ '_last_update': '1310533805',
'colour': 'White:FFF',
'doctype': 'DocType',
'module': 'Accounts',
@@ -32,15 +23,15 @@
'show_in_menu': 0,
'subject': ' ',
'tag_fields': 'voucher_type',
- 'version': 307
+ 'version': 308
},
- # These values are common for all DocFormat
+ # These values are common for all DocField
{
- 'doctype': 'DocFormat',
+ 'doctype': 'DocField',
'name': '__common__',
'parent': 'Journal Voucher',
- 'parentfield': 'formats',
+ 'parentfield': 'fields',
'parenttype': 'DocType'
},
@@ -112,20 +103,6 @@
'write': 0
},
- # DocFormat
- {
- 'doctype': 'DocFormat',
- 'format': 'Payment Receipt Voucher',
- 'idx': 1
- },
-
- # DocFormat
- {
- 'doctype': 'DocFormat',
- 'format': 'Cheque Printing Format',
- 'idx': 2
- },
-
# DocField
{
'doctype': 'DocField',
@@ -167,7 +144,7 @@
'label': 'Voucher Type',
'oldfieldname': 'voucher_type',
'oldfieldtype': 'Select',
- 'options': '\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher',
+ 'options': '\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher\nLoan Receipt',
'permlevel': 0,
'print_hide': 0,
'search_index': 1
diff --git a/accounts/doctype/loan/__init__.py b/accounts/doctype/loan/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/accounts/doctype/loan/__init__.py
diff --git a/accounts/doctype/loan/loan.js b/accounts/doctype/loan/loan.js
new file mode 100644
index 0000000..1851a84
--- /dev/null
+++ b/accounts/doctype/loan/loan.js
@@ -0,0 +1,54 @@
+$.extend(cur_frm.cscript, {
+ Generate: function(doc, dt, dn) {
+ cur_frm.cscript.clear_installments(doc);
+ for(var i=0; i< doc.no_of_installments; i++) {
+ d = LocalDB.add_child(doc, 'Loan Installment', 'installments');
+ d.amount = doc.loan_amount / doc.no_of_installments;
+ d.due_date = dateutil.add_months(doc.start_date, i+1);
+ }
+ cur_frm.refresh();
+ },
+/* submit:function(doc){
+ data=doc.get_values();
+
+ data['']=
+ $c_obj(make_doclist(dt,dn),'loan_post',data,function(){});
+ },*/
+ refresh: function(doc) {
+ cur_frm.cscript.hide_show_buttons(doc);
+ },
+ hide_show_buttons: function(doc) {
+ if(doc.docstatus==0) {
+ hide_field('Installment Reciept'); show_field('Generate');
+ } else if (doc.docstatus==1) {
+ show_field('Installment Reciept');hide_field('Generate');
+ }
+ },
+ clear_installments: function(doc) {
+ $.each(getchildren('Loan Installment', doc.name, 'installments', 'Loan'),
+ function(i, d) {
+ LocalDB.delete_doc('Loan Installment', d.name);
+ }
+ )
+ },
+ 'Installment Reciept': function(doc, dt, dn) {
+ var d = new wn.widgets.Dialog({
+ width: 500,
+ title: 'Add a new payment installment',
+ fields: [
+ {fieldtype:'Data', label:'Cheque Number', fieldname:'cheque_number', reqd:1},
+ {fieldtype:'Date', label:'Cheque Date', fieldname:'cheque_date', reqd:1},
+ {fieldtype:'Link', label:'Bank Account', fieldname:'bank_account', reqd:1, options:'Account'},
+ {fieldtype:'Button', label:'Update',fieldname:'update'}
+ ]
+ })
+ d.show();
+ d.fields_dict.update.input.onclick = function() {
+ var data = d.get_values();
+
+ if(data) {
+ $c_obj(make_doclist(dt,dn),'loan_installment_post',data,function(){cur_frm.refresh(); d.hide();});
+ }
+ }
+ }
+})
diff --git a/accounts/doctype/loan/loan.py b/accounts/doctype/loan/loan.py
new file mode 100644
index 0000000..9f0bcb5
--- /dev/null
+++ b/accounts/doctype/loan/loan.py
@@ -0,0 +1,48 @@
+import webnotes
+from webnotes.model.doc import make_autoname, Document, addchild
+from webnotes import msgprint
+from webnotes.utils import get_defaults
+import json
+from accounts.utils import post_jv
+sql = webnotes.conn.sql
+
+class DocType:
+ def __init__(self, doc, doclist):
+ self.doc, self.doclist = doc, doclist
+
+ def autoname(self):
+ """
+ Create Loan Id using naming_series pattern
+ """
+ self.doc.name = make_autoname(self.doc.naming_series+ '.#####')
+
+ def loan_post(self):
+ data['voucher_type']='Loan Issue'
+ data['naming_series']='JV'
+ data['fiscal_year'] = get_defaults()['fiscal_year'] # To be modified to take care
+ data['company'] = get_defaults()['company']
+ data['debit_account'] = self.doc['receivable_account']
+ data['credit_account'] = self.doc['account']
+ data['amount'] = self.doc.loan_amount
+ jv_name=post_jv(data)
+
+ def loan_installment_post(self, args):
+ """
+ Posts the loan receipt into Journal Voucher
+ """
+ next_inst = sql("select amount,name from `tabLoan Installment` where parent=%s and ifnull(cheque_number,'')='' order by due_date limit 1",self.doc.name)
+
+ data = json.loads(args)
+ data['voucher_type']='Loan Receipt'
+ data['naming_series']='JV'
+ data['amount']=next_inst[0][0]
+ data['debit_account']=data.get('bank_account')
+ data['credit_account']=self.doc.account
+ data['fiscal_year']=get_defaults()['fiscal_year']
+ data['company']=get_defaults()['company']
+ jv_name=post_jv(data)
+
+ sql("update `tabLoan Installment` set cheque_number=%s, cheque_date=%s, jv_number=%s where name=%s",(data.get('cheque_number'),data.get('cheque_date'),jv_name,next_inst[0][1]))
+
+ self.doclist = [Document(d.doctype, d.name) for d in self.doclist]
+
diff --git a/accounts/doctype/loan/loan.txt b/accounts/doctype/loan/loan.txt
new file mode 100644
index 0000000..001e1d3
--- /dev/null
+++ b/accounts/doctype/loan/loan.txt
@@ -0,0 +1,172 @@
+# DocType, Loan
+[
+
+ # These values are common in all dictionaries
+ {
+ 'creation': '2011-07-15 10:35:26',
+ 'docstatus': 0,
+ 'modified': '2011-07-18 12:12:19',
+ 'modified_by': 'Administrator',
+ 'owner': 'Administrator'
+ },
+
+ # These values are common for all DocType
+ {
+ '_last_update': '1310963215',
+ 'colour': 'White:FFF',
+ 'doctype': 'DocType',
+ 'module': 'Accounts',
+ 'name': '__common__',
+ 'section_style': 'Simple',
+ 'show_in_menu': 0,
+ 'version': 15
+ },
+
+ # These values are common for all DocField
+ {
+ 'doctype': 'DocField',
+ 'name': '__common__',
+ 'parent': 'Loan',
+ 'parentfield': 'fields',
+ 'parenttype': 'DocType',
+ 'permlevel': 0
+ },
+
+ # These values are common for all DocPerm
+ {
+ 'doctype': 'DocPerm',
+ 'name': '__common__',
+ 'parent': 'Loan',
+ 'parentfield': 'permissions',
+ 'parenttype': 'DocType',
+ 'read': 1,
+ 'role': 'Accounts User'
+ },
+
+ # DocType, Loan
+ {
+ 'doctype': 'DocType',
+ 'name': 'Loan'
+ },
+
+ # DocPerm
+ {
+ 'cancel': 1,
+ 'create': 1,
+ 'doctype': 'DocPerm',
+ 'idx': 1,
+ 'permlevel': 0,
+ 'submit': 1,
+ 'write': 1
+ },
+
+ # DocPerm
+ {
+ 'doctype': 'DocPerm',
+ 'idx': 2,
+ 'permlevel': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'naming_series',
+ 'fieldtype': 'Select',
+ 'idx': 1,
+ 'label': 'Naming Series',
+ 'options': '\nLOAN',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'account',
+ 'fieldtype': 'Link',
+ 'idx': 2,
+ 'label': 'Account',
+ 'options': 'Account',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'receivable_account',
+ 'fieldtype': 'Link',
+ 'idx': 3,
+ 'label': 'Receivable Account',
+ 'options': 'Account'
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'invoice',
+ 'fieldtype': 'Link',
+ 'idx': 4,
+ 'label': 'Invoice',
+ 'options': 'Receivable Voucher',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'loan_amount',
+ 'fieldtype': 'Currency',
+ 'idx': 5,
+ 'label': 'Loan Amount',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'start_date',
+ 'fieldtype': 'Date',
+ 'idx': 6,
+ 'label': 'Start Date',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'no_of_installments',
+ 'fieldtype': 'Int',
+ 'idx': 7,
+ 'label': 'No of Installments',
+ 'reqd': 1
+ },
+
+ # DocField
+ {
+ 'colour': 'White:FFF',
+ 'doctype': 'DocField',
+ 'fieldtype': 'Button',
+ 'idx': 8,
+ 'label': 'Generate',
+ 'trigger': 'Client'
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'installments',
+ 'fieldtype': 'Table',
+ 'idx': 9,
+ 'label': 'Installments',
+ 'options': 'Loan Installment'
+ },
+
+ # DocField
+ {
+ 'allow_on_submit': 1,
+ 'colour': 'White:FFF',
+ 'doctype': 'DocField',
+ 'fieldtype': 'Button',
+ 'idx': 10,
+ 'label': 'Installment Reciept'
+ }
+]
\ No newline at end of file
diff --git a/accounts/doctype/loan/test_loan.py b/accounts/doctype/loan/test_loan.py
new file mode 100644
index 0000000..4e72559
--- /dev/null
+++ b/accounts/doctype/loan/test_loan.py
@@ -0,0 +1,17 @@
+import unittest
+import webnotes
+from webnotes.model.code import get_obj
+
+class TestScheduleGeneartion(unittest.TestCase):
+ def setUp(self):
+ webnotes.conn.begin()
+ # create a mock loan
+ self.loan = get_obj('Loan', 'LOAN00001')
+
+ def test_generation(self):
+ "test the genaration of loan installments"
+ self.loan.generate()
+ self.assertEqual(self.loan.get_installment_total(), self.loan.doc.loan_amount)
+
+ def tearDown(self):
+ webnotes.conn.rollback()
diff --git a/accounts/doctype/loan_installment/__init__.py b/accounts/doctype/loan_installment/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/accounts/doctype/loan_installment/__init__.py
diff --git a/accounts/doctype/loan_installment/loan_installment.txt b/accounts/doctype/loan_installment/loan_installment.txt
new file mode 100644
index 0000000..f729e34
--- /dev/null
+++ b/accounts/doctype/loan_installment/loan_installment.txt
@@ -0,0 +1,111 @@
+# DocType, Loan Installment
+[
+
+ # These values are common in all dictionaries
+ {
+ 'creation': '2011-07-15 10:36:42',
+ 'docstatus': 0,
+ 'modified': '2011-07-15 15:48:34',
+ 'modified_by': 'Administrator',
+ 'owner': 'Administrator'
+ },
+
+ # These values are common for all DocType
+ {
+ 'colour': 'White:FFF',
+ 'doctype': 'DocType',
+ 'istable': 1,
+ 'module': 'Accounts',
+ 'name': '__common__',
+ 'section_style': 'Simple',
+ 'show_in_menu': 0,
+ 'version': 4
+ },
+
+ # These values are common for all DocField
+ {
+ 'doctype': 'DocField',
+ 'name': '__common__',
+ 'parent': 'Loan Installment',
+ 'parentfield': 'fields',
+ 'parenttype': 'DocType'
+ },
+
+ # DocType, Loan Installment
+ {
+ 'doctype': 'DocType',
+ 'name': 'Loan Installment'
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'amount',
+ 'fieldtype': 'Currency',
+ 'idx': 1,
+ 'label': 'Amount',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'due_date',
+ 'fieldtype': 'Date',
+ 'idx': 2,
+ 'label': 'Due Date',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'cheque_number',
+ 'fieldtype': 'Data',
+ 'idx': 3,
+ 'label': 'Cheque Number',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'cheque_date',
+ 'fieldtype': 'Date',
+ 'idx': 4,
+ 'label': 'Cheque Date',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'deposit_date',
+ 'fieldtype': 'Date',
+ 'idx': 5,
+ 'label': 'Deposit Date',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'realized_date',
+ 'fieldtype': 'Date',
+ 'idx': 6,
+ 'label': 'Realized Date',
+ 'permlevel': 0
+ },
+
+ # DocField
+ {
+ 'doctype': 'DocField',
+ 'fieldname': 'jv_number',
+ 'fieldtype': 'Link',
+ 'hidden': 0,
+ 'idx': 7,
+ 'label': 'JV Number',
+ 'options': 'Journal Voucher',
+ 'permlevel': 1
+ }
+]
\ No newline at end of file
diff --git a/accounts/search_criteria/accounts_payable/accounts_payable.sql b/accounts/search_criteria/accounts_payable/accounts_payable.sql
index d2dba06..520535f 100644
--- a/accounts/search_criteria/accounts_payable/accounts_payable.sql
+++ b/accounts/search_criteria/accounts_payable/accounts_payable.sql
@@ -1,11 +1,26 @@
-SELECT DISTINCT `tabGL Entry`.`Aging_date`,`tabGL Entry`.`transaction_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`, `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`, `tabGL Entry`.remarks
-FROM `tabGL Entry`,`tabAccount`
-WHERE `tabGL Entry`.`posting_date`>= '%(posting_date)s'
- AND `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND ((ifnull(`tabGL Entry`.voucher_type,'') = 'Payable Voucher' and `tabGL Entry`.credit>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
- AND `tabGL Entry`.`is_cancelled` = 'No'
- AND `tabAccount`.master_type = 'Supplier'
- AND `tabAccount`.name = `tabGL Entry`.account
- ORDER BY `tabGL Entry`.`posting_date`
+SELECT *
+FROM (
+
+SELECT a.posting_date, a.voucher_no, a.account, a.credit AS inv_amount, ifnull( a.credit, 0 ) - ifnull( b.debit, 0 ) AS outstanding
+FROM (
+
+SELECT gl . *
+FROM `tabGL Entry` gl, `tabAccount` acc
+WHERE gl.account = acc.name
+AND acc.master_type = 'Supplier'
+AND ifnull( gl.is_cancelled, 'No' ) = 'No'
+AND gl.credit >0
+AND gl.posting_date <= current_date
+)a
+LEFT JOIN (
+
+SELECT against_voucher, account, sum( debit ) AS debit
+FROM `tabGL Entry`
+WHERE ifnull( is_cancelled, 'No' ) = 'No'
+AND posting_date <= current_date
+GROUP BY against_voucher, account
+)b ON a.voucher_no = b.against_voucher
+AND a.account = b.account
+)c
+WHERE outstanding !=0
+ORDER BY posting_date, voucher_no
\ No newline at end of file
diff --git a/hr/doctype/salary_slip/salary_slip.txt b/hr/doctype/salary_slip/salary_slip.txt
index d2ce4e3..2886e42 100644
--- a/hr/doctype/salary_slip/salary_slip.txt
+++ b/hr/doctype/salary_slip/salary_slip.txt
@@ -5,7 +5,7 @@
{
'creation': '2010-08-08 17:09:20',
'docstatus': 0,
- 'modified': '2011-07-13 17:38:55',
+ 'modified': '2011-07-14 16:07:20',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
@@ -51,38 +51,50 @@
# DocPerm
{
- 'amend': 1,
- 'cancel': 1,
- 'create': 1,
+ 'amend': 0,
+ 'cancel': 0,
+ 'create': 0,
'doctype': 'DocPerm',
- 'idx': 1,
+ 'match': 'owner',
'permlevel': 0,
- 'role': 'System Manager',
- 'submit': 1,
- 'write': 1
+ 'role': 'Employee',
+ 'submit': 0,
+ 'write': 0
},
# DocPerm
{
'amend': 0,
'cancel': 0,
- 'create': 1,
+ 'create': 0,
'doctype': 'DocPerm',
- 'idx': 2,
+ 'match': 'owner',
'permlevel': 0,
- 'role': 'HR User',
- 'submit': 1,
- 'write': 1
+ 'role': 'Employee',
+ 'submit': 0,
+ 'write': 0
},
# DocPerm
{
'amend': 0,
- 'cancel': 0,
'create': 1,
'doctype': 'DocPerm',
'idx': 3,
'permlevel': 0,
+ 'role': 'HR User',
+ 'submit': 1,
+ 'write': 1
+ },
+
+ # DocPerm
+ {
+ 'amend': 1,
+ 'cancel': 1,
+ 'create': 1,
+ 'doctype': 'DocPerm',
+ 'idx': 4,
+ 'permlevel': 0,
'role': 'HR Manager',
'submit': 1,
'write': 1
@@ -90,28 +102,18 @@
# DocPerm
{
- 'amend': 0,
- 'cancel': 0,
- 'create': 0,
'doctype': 'DocPerm',
- 'idx': 4,
+ 'idx': 5,
'permlevel': 1,
- 'role': 'HR User',
- 'submit': 0,
- 'write': 0
+ 'role': 'HR User'
},
# DocPerm
{
- 'amend': 0,
- 'cancel': 0,
- 'create': 0,
'doctype': 'DocPerm',
- 'idx': 5,
+ 'idx': 6,
'permlevel': 1,
- 'role': 'HR Manager',
- 'submit': 0,
- 'write': 0
+ 'role': 'HR Manager'
},
# DocField