Root Equity added in standard chart of accounts and finalized chart of India And UAE
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uk_l10n_uk.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uk_l10n_uk.json
deleted file mode 100644
index d5e3564..0000000
--- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uk_l10n_uk.json
+++ /dev/null
@@ -1,186 +0,0 @@
-{
- "country_code": "uk",
- "name": "UK Tax and Account Chart Template (by SmartMode)",
- "is_active": "Yes",
- "tree": {
- "Asset": {
- "Current assets": {
- "Cash at bank and in hand": {
- "Bank Accounts": {},
- "Company Credit Card": {}
- },
- "Investment current assets": {},
- "Prepayments and accrued income": {
- "Prepayments": {}
- },
- "Stocks & WIP": {
- "Finished Goods": {},
- "Stock": {},
- "Work in Progress": {}
- },
- "Trade Debtors": {
- "Debtors Control Account": {},
- "Other Debtors": {},
- "Sundry Debtors": {}
- }
- },
- "Fixed assets": {
- "Intangible assets": {
- "Patents & Trademarks": {},
- "Patents & Trademarks Depreciation": {},
- "Software": {},
- "Software Depreciation": {}
- },
- "Investments": {},
- "Tangible assets": {
- "Fixtures and fittings": {},
- "Fixtures and fittings Depreciation": {},
- "Land and buildings": {},
- "Land and buildings Depreciation": {},
- "Motor vehicles": {},
- "Motor vehicles Depreciation": {},
- "Office equipment (inc computer equipment)": {},
- "Office equipment (inc computer equipment) Depreciation": {},
- "Plant and machinery": {},
- "Plant and machinery Depreciation": {}
- }
- },
- "root_type": "Asset"
- },
- "Liabilities": {
- "Capital & Reserves": {
- "Called up share capital": {},
- "Other reserves": {},
- "Profit and loss account": {},
- "Revaluation reserve": {},
- "Share premium account": {}
- },
- "Current Liabilities": {
- "Accruals and deferred income": {
- "Accruals": {},
- "Corporation Tax": {}
- },
- "Creditors due within one year": {
- "Creditors Control Account": {},
- "HMRC - VAT Account": {},
- "Manual Adjustments \uff96 VAT": {},
- "Net Wages": {},
- "Other Creditors": {},
- "P.A.Y.E. & NI": {},
- "Pension Fund": {},
- "Purchase Tax Control Account": {},
- "Sales Tax Control Account": {},
- "Sundry Creditors": {}
- },
- "Provisions for liabilities and charges": {
- "Bad debt provision": {}
- }
- },
- "Non Current Liabilities": {
- "Creditors due after one year": {
- "Hire Purchase": {},
- "Loans": {},
- "Mortgages": {}
- }
- },
- "root_type": "Liability"
- },
- "Expenses": {
- "Administrative expenses": {
- "Accountancy and audit": {
- "Accounting": {},
- "Auditing": {}
- },
- "Administration and office expenses": {
- "Books": {},
- "Internet & hosting": {},
- "Mobiles": {},
- "Network costs": {},
- "Office consumables": {},
- "Other admin expenses": {},
- "Other computer costs": {},
- "Postage and Carriage": {},
- "Recruitment fees": {},
- "Software expenses": {},
- "Stationery": {},
- "Telephone": {},
- "Travel and subsistence": {}
- },
- "Depreciation expense": {
- "Intangible assets depn": {},
- "Tangible assets depn": {}
- },
- "Legal and professional costs": {
- "Consultancy": {},
- "Legal and professional charges": {}
- },
- "Property costs": {
- "Light, heat and power": {},
- "Rent and rates": {},
- "Repairs, renewals and maintenance": {}
- },
- "Salaries & wages": {
- "Admin gross salaries": {},
- "Directors pension": {},
- "Directors remuneration": {},
- "Employers NIC": {},
- "Management gross salaries": {},
- "Subcontractors payments": {}
- },
- "Sundry expenses": {
- "Bad debts": {},
- "Bank, credit card and other financial charges": {},
- "Donations": {},
- "Entertaining": {},
- "Exchange gains/losses": {},
- "Insurance": {},
- "Other sundry expenses": {}
- },
- "Vehicle expenses": {
- "Car fuel": {},
- "Car hire": {},
- "Car maintenance": {}
- }
- },
- "Cost of sales": {
- "Cost of sales 1": {},
- "Cost of sales 2": {},
- "Cost of sales 3": {},
- "Cost of sales 4": {}
- },
- "Distribution costs": {
- "Advertising and promotions": {
- "Exhibitions and events": {},
- "Marketing, POS": {},
- "PR": {}
- },
- "Distribution salaries and wages": {},
- "Distribution vehicles": {},
- "Shipping": {}
- },
- "Interest payable and similar charges": {
- "Interest paid": {}
- },
- "Tax on profit or loss on ordinary activities": {
- "Corporation tax expense": {}
- },
- "root_type": "Expense"
- },
- "Incomes": {
- "Interest receivable and similar income:": {
- "Bank Interest received": {},
- "Investment Interest received": {}
- },
- "Other operating income": {
- "Profits/Losses on disposals of assets": {}
- },
- "Turnover": {
- "Sales category 1": {},
- "Sales category 2": {},
- "Sales category 3": {},
- "Sales category 4": {}
- },
- "root_type": "Income"
- }
- }
-}
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/us_account_chart_template_basic.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/us_account_chart_template_basic.json
deleted file mode 100644
index 4669519..0000000
--- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/us_account_chart_template_basic.json
+++ /dev/null
@@ -1,187 +0,0 @@
-{
- "country_code": "us",
- "name": "Basic Chart of Account",
- "is_active": "Yes",
- "tree": {
- "Assets": {
- "Current Assets": {
- "Cash or Cash Equivalents": {
- "account_type": "Cash"
- },
- "Client Trust Account": {},
- "Receivable": {
- "Account Receivable": {
- "account_type": "Receivable"
- }
- }
- },
- "Fixed Assets": {
- "Accumulated Depreciation": {},
- "Furniture and Equipment": {
- "account_type": "Fixed Asset"
- },
- "account_type": "Fixed Asset"
- },
- "Other Assets": {
- "Security Deposits Asset": {}
- },
- "Other Current Assets": {
- "Advanced Client Costs": {},
- "Court Costs": {},
- "Expert Witness Fees": {},
- "Filing Fees": {}
- },
- "root_type": "Asset"
- },
- "Cost of Goods Sold": {
- "Commissions Paid": {
- "account_type": "Cost of Goods Sold"
- },
- "Equipment Rental for Jobs": {
- "account_type": "Cost of Goods Sold"
- },
- "Freight and Shipping Costs": {
- "account_type": "Cost of Goods Sold"
- },
- "Job Materials Purchased": {
- "account_type": "Cost of Goods Sold"
- },
- "Media Purchased for Clients": {
- "account_type": "Cost of Goods Sold"
- },
- "Merchant Account Fees": {
- "account_type": "Cost of Goods Sold"
- },
- "Other Job Related Costs": {
- "account_type": "Cost of Goods Sold"
- },
- "Purchase Discounts": {
- "account_type": "Cost of Goods Sold"
- },
- "Purchases - Resale Items": {
- "account_type": "Cost of Goods Sold"
- },
- "Subcontracted Services": {
- "account_type": "Cost of Goods Sold"
- },
- "Subcontractors Expense": {
- "account_type": "Cost of Goods Sold"
- },
- "Tools and Small Equipment": {
- "account_type": "Cost of Goods Sold"
- },
- "account_type": "Cost of Goods Sold",
- "root_type": "Expense"
- },
- "Expenses": {
- "Advertising and Promotion": {},
- "Automobile Expense": {},
- "Bank Service Charges": {},
- "Business Licenses and Permits": {},
- "Car and Truck Expenses": {},
- "Charitable Contributions": {},
- "Chemicals Purchased": {},
- "Computer and Internet Expenses": {},
- "Conservation Expenses": {},
- "Continuing Education": {},
- "Custom Hire and Contract Labor": {},
- "Depreciation Expense": {},
- "Dues and Subscriptions": {},
- "Equipment Rental": {},
- "Feed Purchased": {},
- "Fertilizers and Lime": {},
- "Freight and Trucking": {},
- "Gasoline, Fuel and Oil": {},
- "Insurance Expense": {
- "General Liability Insurance": {},
- "Health Insurance": {},
- "Life and Disability Insurance": {},
- "Professional Liability": {},
- "Worker's Compensation": {}
- },
- "Interest Expense": {},
- "Janitorial Expense": {},
- "Marketing Expense": {},
- "Meals and Entertainment": {},
- "Miscellaneous Expense": {},
- "Office Supplies": {},
- "Payroll Expenses": {},
- "Postage and Delivery": {},
- "Printing and Reproduction": {},
- "Professional Fees": {},
- "Rent Expense": {},
- "Repairs and Maintenance": {},
- "Seeds and Plants Purchased": {},
- "Small Tools and Equipment": {},
- "Storage and Warehousing": {},
- "Taxes - Property": {},
- "Telephone Expense": {},
- "Travel Expense": {},
- "Uniforms": {},
- "Utilities": {},
- "Veterinary, Breeding, Medicine": {},
- "root_type": "Expense"
- },
- "Income": {
- "Administrative Fees": {},
- "Agricultural Program Payments": {},
- "Commission income": {},
- "Commodity Credit Loans": {},
- "Cooperative Distributions": {},
- "Crop Insurance Proceeds": {},
- "Crop Sales": {},
- "Custom Hire Income": {},
- "Farmers Market Sales": {},
- "Fuel Tax Credits and Other Inc.": {},
- "Job Income": {},
- "Legal Fee Income": {},
- "Livestock Sales": {},
- "Miscellaneous Income": {},
- "Rental Income": {},
- "Sales": {},
- "Sales Discounts": {},
- "Service Income": {},
- "Settlement Income": {},
- "Shipping and Delivery Income": {},
- "root_type": "Income"
- },
- "Liabilities and Equity": {
- "Equity": {
- "Capital Stock": {
- "account_type": "Equity"
- },
- "Dividends Paid": {
- "account_type": "Equity"
- },
- "Opening Balance Equity": {
- "account_type": "Equity"
- },
- "Retained Earnings": {
- "account_type": "Equity"
- },
- "account_type": "Equity"
- },
- "Liabilities": {
- "Current Liabilities": {
- "Payable": {
- "Account Payable": {}
- }
- },
- "Other Current Liabilities": {
- "Customer Deposits Received": {},
- "Payroll Liabilities": {},
- "Sales Tax Payable": {},
- "Use Tax Payable": {}
- }
- },
- "root_type": "Liability"
- },
- "Other Income": {
- "Finance Charge Income": {},
- "Insurance Proceeds Received": {},
- "Interest Income": {},
- "Proceeds from Sale of Assets": {},
- "root_type": "Income"
- }
- }
-}
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ae_uae_chart_template_standard.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
similarity index 96%
rename from erpnext/accounts/doctype/account/chart_of_accounts/unverified/ae_uae_chart_template_standard.json
rename to erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
index 3b0bf94..58c4548 100644
--- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ae_uae_chart_template_standard.json
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
@@ -40,7 +40,8 @@
"Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
- "Banks Current Accounts": {}
+ "Banks Current Accounts": {},
+ "account_type": "Bank"
},
"Cash in Hand": {
"Cash in Safe": {
@@ -163,7 +164,11 @@
"Cost of Sale": {
"Cost Of Goods Sold": {
"Cost Of Goods Sold I/C Sales": {},
- "Cost of Goods Sold in Trading": {}
+ "Cost of Goods Sold in Trading": {},
+ "account_type": "Cost of Goods Sold"
+ },
+ "Expenses Included In Valuation": {
+ "account_type": "Expenses Included In Valuation"
}
},
"Depreciation": {
@@ -314,6 +319,15 @@
"account_type": "Payable"
}
},
+ "Stock Liabilities": {
+ "Stock Received But Not Billed": {
+ "account_type": "Stock Received But Not Billed"
+ }
+ },
+ "Duties and Taxes": {
+ "account_type": "Tax",
+ "group_or_ledger": "Group"
+ },
"Accruals & Provisions": {
"Accruals": {
"Accrued Personnel Cost": {
@@ -417,6 +431,7 @@
"Dividends Paid": {},
"Previous Years Results": {}
},
+ "account_type": "Equity",
"root_type": "Equity"
}
}
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json
new file mode 100644
index 0000000..84e734a
--- /dev/null
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json
@@ -0,0 +1,185 @@
+{
+ "country_code": "in",
+ "name": "Chart of Accounts - India",
+ "is_active": "Yes",
+ "tree": {
+ "Application of Funds (Assets)": {
+ "Current Assets": {
+ "Accounts Receivable": {
+ "Debtors": {
+ "account_type": "Receivable"
+ }
+ },
+ "Bank Accounts": {
+ "account_type": "Bank",
+ "group_or_ledger": "Group"
+ },
+ "Cash In Hand": {
+ "Cash": {
+ "account_type": "Cash"
+ },
+ "account_type": "Cash"
+ },
+ "Loans and Advances (Assets)": {
+ "group_or_ledger": "Group"
+ },
+ "Securities and Deposits": {
+ "Earnest Money": {}
+ },
+ "Stock Assets": {
+ "account_type": "Stock",
+ "group_or_ledger": "Group"
+ },
+ "Tax Assets": {
+ "group_or_ledger": "Group"
+ }
+ },
+ "Fixed Assets": {
+ "Capital Equipments": {
+ "account_type": "Fixed Asset"
+ },
+ "Computers": {
+ "account_type": "Fixed Asset"
+ },
+ "Furniture and Fixture": {
+ "account_type": "Fixed Asset"
+ },
+ "Office Equipments": {
+ "account_type": "Fixed Asset"
+ },
+ "Plant and Machinery": {
+ "account_type": "Fixed Asset"
+ }
+ },
+ "Investments": {
+ "group_or_ledger": "Group"
+ },
+ "Temporary Accounts (Assets)": {
+ "Temporary Assets": {}
+ },
+ "root_type": "Asset"
+ },
+ "Expenses": {
+ "Direct Expenses": {
+ "Stock Expenses": {
+ "Cost of Goods Sold": {
+ "account_type": "Cost of Goods Sold"
+ },
+ "Expenses Included In Valuation": {
+ "account_type": "Expenses Included In Valuation"
+ },
+ "Stock Adjustment": {
+ "account_type": "Stock Adjustment"
+ },
+ "account_type": "Expense Account"
+ },
+ "account_type": "Expense Account"
+ },
+ "Indirect Expenses": {
+ "Administrative Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Commission on Sales": {
+ "account_type": "Expense Account"
+ },
+ "Depreciation": {
+ "account_type": "Expense Account"
+ },
+ "Entertainment Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Freight and Forwarding Charges": {
+ "account_type": "Chargeable"
+ },
+ "Legal Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Marketing Expenses": {
+ "account_type": "Chargeable"
+ },
+ "Miscellaneous Expenses": {
+ "account_type": "Chargeable"
+ },
+ "Office Maintenance Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Office Rent": {
+ "account_type": "Expense Account"
+ },
+ "Postal Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Print and Stationary": {
+ "account_type": "Expense Account"
+ },
+ "Rounded Off": {
+ "account_type": "Expense Account"
+ },
+ "Salary": {
+ "account_type": "Expense Account"
+ },
+ "Sales Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Telephone Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Travel Expenses": {
+ "account_type": "Expense Account"
+ },
+ "Utility Expenses": {
+ "account_type": "Expense Account"
+ },
+ "account_type": "Expense Account"
+ },
+ "root_type": "Expense"
+ },
+ "Income": {
+ "Direct Income": {
+ "Sales": {
+ "account_type": "Income Account"
+ },
+ "Service": {
+ "account_type": "Income Account"
+ },
+ "account_type": "Income Account"
+ },
+ "Indirect Income": {
+ "account_type": "Income Account",
+ "group_or_ledger": "Group"
+ },
+ "root_type": "Income"
+ },
+ "Source of Funds (Liabilities)": {
+ "Capital Account": {
+ "Reserves and Surplus": {},
+ "Shareholders Funds": {}
+ },
+ "Current Liabilities": {
+ "Accounts Payable": {
+ "Creditors": {
+ "account_type": "Payable"
+ }
+ },
+ "Stock Liabilities": {
+ "Stock Received But Not Billed": {
+ "account_type": "Stock Received But Not Billed"
+ }
+ },
+ "Duties and Taxes": {
+ "account_type": "Tax",
+ "group_or_ledger": "Group"
+ },
+ "Loans (Liabilities)": {
+ "Secured Loans": {},
+ "Unsecured Loans": {},
+ "Bank Overdraft Account": {}
+ }
+ },
+ "Temporary Accounts (Liabilities)": {
+ "Temporary Liabilities": {}
+ },
+ "root_type": "Liability"
+ }
+ }
+}
\ No newline at end of file
diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py b/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
index a5a1e25..194a17a 100644
--- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
+++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
@@ -153,10 +153,6 @@
"root_type": "Income"
},
_("Source of Funds (Liabilities)"): {
- _("Capital Account"): {
- _("Reserves and Surplus"): {},
- _("Shareholders Funds"): {}
- },
_("Current Liabilities"): {
_("Accounts Payable"): {
_("Creditors"): {
@@ -182,5 +178,20 @@
_("Temporary Liabilities"): {}
},
"root_type": "Liability"
- }
+ },
+ _("Equity"): {
+ _("Capital Stock"): {
+ "account_type": "Equity"
+ },
+ _("Dividends Paid"): {
+ "account_type": "Equity"
+ },
+ _("Opening Balance Equity"): {
+ "account_type": "Equity"
+ },
+ _("Retained Earnings"): {
+ "account_type": "Equity"
+ },
+ "root_type": "Equity"
+ }
}