| # Module Def, Accounts |
| [ |
| |
| # These values are common in all dictionaries |
| { |
| 'creation': '2010-09-25 10:50:34', |
| 'docstatus': 0, |
| 'modified': '2011-07-28 12:01:10', |
| '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', |
| 'is_hidden': 'No', |
| 'last_updated_date': '2010-12-08 10:13:30', |
| 'module_desc': 'Data about your payables, receivables and books of accounts', |
| 'module_icon': 'Accounts.gif', |
| 'module_label': 'Accounts', |
| 'module_name': 'Accounts', |
| 'module_seq': 3, |
| 'name': '__common__' |
| }, |
| |
| # Module Def, Accounts |
| { |
| 'doctype': 'Module Def', |
| 'name': 'Accounts' |
| }, |
| |
| # Module Def Item |
| { |
| 'click_function': "show_chart_browser('Accounts Browser','Account')", |
| 'description': 'Manage your accounts', |
| 'display_name': 'Chart of Accounts', |
| 'doc_name': 'Accounts Browser', |
| 'doc_type': 'Pages', |
| 'doctype': 'Module Def Item', |
| 'idx': 1 |
| }, |
| |
| # Module Def Item |
| { |
| 'click_function': "show_chart_browser('Accounts Browser','Cost Center')", |
| 'description': 'Manage your cost centers', |
| 'display_name': 'Chart of Cost Centers', |
| 'doc_name': 'Accounts Browser', |
| 'doc_type': 'Pages', |
| 'doctype': 'Module Def Item', |
| 'idx': 2 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Regular journal entry', |
| 'display_name': 'Journal Voucher', |
| 'doc_name': 'Journal Voucher', |
| 'doc_type': 'Forms', |
| 'doctype': 'Module Def Item', |
| 'fields': 'voucher_type\nvoucher_date\nfiscal_year\ntotal_debit\ntotal_credit', |
| 'idx': 3 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Outgoing Invoice to your customers', |
| 'display_name': 'Sales Invoice', |
| 'doc_name': 'Receivable Voucher', |
| 'doc_type': 'Forms', |
| 'doctype': 'Module Def Item', |
| 'fields': 'voucher_date\ndue_date\ndebit_to\ngrand_total\noutstanding_amount', |
| 'idx': 4 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Incoming invoice from your service providers', |
| 'display_name': 'Purchase Invoice', |
| 'doc_name': 'Payable Voucher', |
| 'doc_type': 'Forms', |
| 'doctype': 'Module Def Item', |
| 'fields': 'voucher_date\ncredit_to\nbill_no\ngrand_total\noutstanding_amount', |
| 'idx': 5 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Lease Agreement for Vehicles', |
| 'display_name': 'Lease Agreement', |
| 'doc_name': 'Lease Agreement', |
| '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', |
| 'doctype': 'Module Def Item', |
| 'icon': 'table.gif', |
| 'idx': 7 |
| }, |
| |
| # Module Def Item |
| { |
| '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', |
| 'doctype': 'Module Def Item', |
| 'idx': 8 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'TDS Payment', |
| 'doc_name': 'TDS Payment', |
| 'doc_type': 'Setup Forms', |
| 'doctype': 'Module Def Item', |
| 'idx': 9 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'TDS Return Acknowledgement', |
| 'doc_name': 'TDS Return Acknowledgement', |
| 'doc_type': 'Setup Forms', |
| 'doctype': 'Module Def Item', |
| 'idx': 10 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Form 16A', |
| 'doc_name': 'Form 16A', |
| 'doc_type': 'Setup Forms', |
| 'doctype': 'Module Def Item', |
| 'idx': 11 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Account closing entry (Profit Booking) on any date', |
| 'display_name': 'Period Closing Voucher', |
| 'doc_name': 'Period Closing Voucher', |
| 'doc_type': 'Setup Forms', |
| 'doctype': 'Module Def Item', |
| 'idx': 12 |
| }, |
| |
| # Module Def Item |
| { |
| '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', |
| 'doctype': 'Module Def Item', |
| 'idx': 13 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'General Ledger', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 14 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Accounts Receivable', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 15 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Accounts Payable', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 16 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Bank Reconciliation Statement', |
| 'doc_name': 'Journal Voucher Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 17 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Trial Balance', |
| 'doc_name': 'Account', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 18 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Sales Register', |
| 'doc_name': 'Receivable Voucher', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 19 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Purchase Register', |
| 'doc_name': 'Payable Voucher', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 20 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Bank Clearance report', |
| 'doc_name': 'Journal Voucher Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 21 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Monthly Ledger Summary Report', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 22 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Collection Report', |
| 'doc_name': 'Journal Voucher Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 23 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Total amout collection for a period - Customerwise', |
| 'doc_name': 'Account', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 24 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Payment Report', |
| 'doc_name': 'Journal Voucher Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 25 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Itemwise Sales Register', |
| 'doc_name': 'RV Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 26 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Itemwise Purchase Register', |
| 'doc_name': 'PV Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 27 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Cost Center wise Expense', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 28 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'TDS Return', |
| 'doc_name': 'TDS Payment Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 29 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Budget Variance Report', |
| 'doc_name': 'Budget Detail', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 30 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Payment Receipt Report', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 31 |
| }, |
| |
| # Module Def Item |
| { |
| 'description': 'Track total commission given to your Business Associate', |
| 'display_name': 'Business Associate Commission Report', |
| 'doc_name': 'Receivable Voucher', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 32 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Agreement List', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 33 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Monthly Future Installment Inflows', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 34 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Overdue Age Wise', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 35 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Overdue List', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 36 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Receipts Client Wise', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 37 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Receipt Summary Month Wise', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 38 |
| }, |
| |
| # Module Def Item |
| { |
| 'display_name': 'Lease Yearly Future Installment Inflows', |
| 'doc_name': 'GL Entry', |
| 'doc_type': 'Reports', |
| 'doctype': 'Module Def Item', |
| 'idx': 39 |
| }, |
| |
| # Module Def Role |
| { |
| 'doctype': 'Module Def Role', |
| 'idx': 1, |
| 'role': 'Accounts Manager' |
| }, |
| |
| # Module Def Role |
| { |
| 'doctype': 'Module Def Role', |
| 'idx': 2, |
| 'role': 'Accounts User' |
| }, |
| |
| # Module Def Role |
| { |
| 'doctype': 'Module Def Role', |
| 'idx': 3, |
| 'role': 'Administrator' |
| } |
| ] |