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Merge pull request #18 from Anh3h/my-work
Create chart of accounts
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Anh3h committed Nov 23, 2019
2 parents 524c128 + 41e6f09 commit 039ce559b7ed3f2fd02e57232c7d27fd6c72f1d7
Showing 3 changed files with 259 additions and 1 deletion.
@@ -0,0 +1,85 @@
1100,1101,"Interest on Business Loans"
1100,1102,"Interest on Agriculture Loans"
1100,1103,"Interest on Consumer Loans"
1100,1104,"Interest on Savings Secured"
1100,1105,"Interest on Other Member Loans"
1100,1120,"Interest on Lines of Credit"
1100,1121,"Interest on Credit Cards"
1100,1140,"Interest on Real Estate Loans"
1100,1190,"Interest Refunds"
1200,1210,"Income from Government Investments"
1200,1220,"Income from Govenment Agency Securities"
1200,1230,"Income from Savings/Deposits/Certificates"
1200,1290,"Income from Other Investments"
1300,1310,"Loan Origination Fees"
1300,1311,"Loan Late Payment Fee"
1300,1312,"Processing Fee"
1300,1313,"Disbursement Fee"
1300,1320,"Loan Refinance Fee"
1300,1390,"Other Loan Fee"
2800,2820,"Collection Expenses"
2800,2830,"Recording Fees—Chattel Lien Insurance"
2800,2840,"Credit Reports"
2800,2850,"Refunds—Real Estate Service Charges"
2800,2860,"Credit Card Program Expenses"
2800,2870,"Service Fees on Loans Purchased"
2800,2890,"Other Loan Servicing Expenses"
3000,3010,"Provision for Loan Losses—Consumer Loans"
3000,3020,"Provision for Loan Losses—Lines of Credit"
3000,3030,"Provision for Loan Losses—Real Estate Loans"
3000,3040,"Provision for Loan Losses—Other Loans"
3000,3090,"Other Provision for Losses"
3100,3110,"Saving Insurance"
3100,3120,"Life Savings Insurance"
3100,3130,"Borrowers' Insurance"
3100,3190,"Other Members' Insurance"
3800,3801,"Share Dividend"
3800,3810,"Regular Saving Interest"
3800,3820,"Checking Interest"
3800,3830,"Club Account Interest"
3800,3840,"Saving Certificate Interest"
3800,3890,"Other Interest Expense"
7000,7011,"Commercial Loans"
7000,7012,"Agriculture Loans"
7000,7013,"Consumer Loans"
7000,7014,"Other Member Loans"
7000,7015,"Home Equity Loans"
7000,7021,"Lines of Credit to Members—Credit Cards"
7000,7022,"Lines of Credit—Cash Advances in Process"
7000,7023,"Net Origination Fees (Costs)—Lines of Credit"
7000,7024,"Net Commitment Fees (Costs)—Lines of Credit"
7000,7031,"Net Origination Fees (Costs)"
7000,7070,"Loans—Collateral in Process of Liquidation"
7310,7310.1,"Bank account one general"
7310,7310.2,"Bank account one Pending Disbursal"
7310,7311.1,"Bank account two general"
7310,7311.2,"Bank account two Pending Disbursal"
7300,7312,"Petty Cash"
7300,7351,"Vault Cash"
7300,7352,"Teller One"
7300,7353,"Teller Two"
7300,7354,"Teller Three"
7800,7810,"Accrued Interest on Loans"
7800,7820,"Accrued Income on Investments"
7800,7830,"Accrued Credit Card Income"
7800,7840,"Accrued Late Fee Income"
7800,7890,"Other Accrued Income"
8200,8201,"Dividends Payable on Shares"
8200,8202,"Interest Payable on Savings"
8200,8203,"Interest Payable on Club Accounts"
8200,8207,"Interest Payable on Other Accounts"
8400,8410,"VAT Taxes payable"
8400,8420,"Withholding taxes payable"
8400,8490,"Other Taxes Payable"
8500,8530,"Loans Payable"
8500,8540,"Accrued Dividends Payable"
8500,8550,"Accrued Interest Payable"
8500,8590,"Other Accrued Expenses"
9000,9010,"Share Account"
9000,9030,"Club Accounts"
9000,9040,"Other Savings"
9300,9310,"Regular Reserves"
9300,9320,"Special Reserve for Losses"
9300,9330,"Other Reserves"
@@ -0,0 +1,55 @@
1000,1100,"Income from Loans",REVENUE,true
1000,1200,"Investment Income",REVENUE,true
1000,1300,"Fees and Charges",REVENUE,true
1000,1400,"Gain (Loss) on Sale of Loans",REVENUE,true
1000,1500,"Miscellaneous Income",REVENUE,true
1000,1600,"Service Income on Loans",REVENUE,true
1000,1700,"Trading Profits & Losses",REVENUE,true
2000,2100,"Employee Compensation",EXPENSE,true
2000,2200,"Employee Benefits",EXPENSE,true
2000,2300,"Travel and Conference Expenses",EXPENSE,true
2000,2400,"Association Dues",EXPENSE,true
2000,2500,"Office Occupancy Expenses",EXPENSE,true
2000,2600,"Office Operations Expenses",EXPENSE,true
2000,2700,"Educational and Promotional Expenses",EXPENSE,true
2000,2800,"Loan Servicing Expenses",EXPENSE,true
2000,2900,"Professional and Outside Services",EXPENSE,true
2000,3000,"Provision for Loan Losses",EXPENSE,true
2000,3100,"Member Insurance",EXPENSE,true
2000,3220,"Federal Operating Fee",EXPENSE,true
2000,3300,"Cash Over and Short",EXPENSE,true
2000,3400,"Interest on Borrowed Money",EXPENSE,true
2000,3550,"Annual Meeting Expenses",EXPENSE,true
2000,3700,"Miscellaneous Operating Expenses",EXPENSE,true
2000,3800,"Interest (Dividend) Expense",EXPENSE,true
7000,7010,"Loans to Members",ASSET,true
7000,7020,"Lines of Credit to Members",ASSET,true
7000,7030,"Real Estate Loans",ASSET,true
7000,7100,"Other Loans",ASSET,true
7000,7200,"Other Receivables",ASSET,true
7000,7300,"Cash Accounts",ASSET,true
7300,7310,"Bank account one",ASSET,true
7300,7311,"Bank account two",ASSET,true
7300,7350,"Change Fund",ASSET,true
7400,7420,"Federal Agency Securities",ASSET,true
7000,7500,"Investments—Investment Allowance",ASSET,true
7000,7600,"Prepaid Expenses and Deferred Charges",ASSET,true
7000,7700,"Fixed Assets",ASSET,true
7000,7800,"Accrued Income",ASSET,true
7000,7900,"Other Assets",ASSET,true
,8000,"Accounts Payable",LIABILITY,true
8000,8100,"Accounts Payable",LIABILITY,true
8000,8200,"Interest Payable",LIABILITY,true
8000,8400,"Taxes Payable",LIABILITY,true
8000,8500,"Accrued Expenses",LIABILITY,true
9000,9100,"Member Savings",EQUITY,true
9000,9400,"Undivided Earnings",EQUITY,true
9000,9550,"Donated Equity",EQUITY,true
9000,9560,"Net Income (Loss)",EQUITY,true
@@ -261,6 +261,122 @@ function set-application-permission-enabled-for-user {
echo "Enabled permission, $permission for service $service"

function create_chart_of_accounts {
local ledger_file="ledgers.csv"
local accounts_file="accounts.csv"
local tenant="$1"
local user="$2"

create_ledgers "$ledger_file" "$tenant" "$user"
create_accounts "$accounts_file" "$tenant" "$user"

function create_accounts {
local accounts_file="$1"
local tenant="$2"
local user="$3"

echo ""
echo "Creating accounts..."
while IFS="," read -r parent_id id name; do
if [ "$parent_id" != "parentIdentifier" ]; then
local ledger_arr
local ledger_type

IFS=',' read -ra ledger_arr <<< $( grep $parent_id -m 1 ledgers.csv )
create_account "$tenant" "$user" "$parent_id" "$id" "$name" "$ledger_type"
done < "$accounts_file"

function create_ledgers {
local ledger_file="$1"
local tenant="$2"
local user="$3"

echo ""
echo "Creating ledgers..."
while IFS="," read -r parent_id id description ledger_type show; do
if [ "$parent_id" != "parentIdentifier" ]; then
if [ -z "$parent_id" ]; then
create_ledger "$tenant" "$user" "$id" "$description" "$ledger_type" "$show"
sleep 5s
update_ledger "$tenant" "$user" "$id" "$parent_id" "$description" "$ledger_type" "$show"

done < "$ledger_file"

function create_account {
local tenant="$1"
local user="$2"
local parent_id="$3"
local id="$4"
local name="$5"
local type="$6"

curl -X POST -H "Content-Type: application/json" -H "User: $user" -H "Authorization: ${ACCESS_TOKEN}" -H "X-Tenant-Identifier: $tenant" \
--data '{
"type": "'"$type"'",
"identifier": "'"$id"'",
"name": '"$name"',
"name": '"$name"',
"holders": [],
"signatureAuthorities": [],
"balance": 0.0,
"ledger": "'"$parent_id"'"
}' \
echo ""
echo "Created account $id : $name"

function create_ledger {
local tenant="$1"
local user="$2"
local id="$3"
local description="$4"
local ledger_type="$5"
local show="$6"

curl -X POST -H "Content-Type: application/json" -H "User: $user" -H "Authorization: ${ACCESS_TOKEN}" -H "X-Tenant-Identifier: $tenant" \
--data '{
"type": "'"$ledger_type"'",
"identifier": "'"$id"'",
"name": "'"$id"'",
"description": '"$description"',
"showAccountsInChart": '$show'
}' \
echo ""
echo "Created ledge account $id : $description"

function update_ledger {
local tenant="$1"
local user="$2"
local id="$3"
local parent_id="$4"
local description="$5"
local ledger_type="$6"
local show="$7"

curl -X POST -H "Content-Type: application/json" -H "User: $user" -H "Authorization: ${ACCESS_TOKEN}" -H "X-Tenant-Identifier: $tenant" \
--data '{
"type": "'"$ledger_type"'",
"identifier": "'"$id"'",
"name": "'"$id"'",
"description": '"$description"',
"parentLedgerIdentifier": "'"$parent_id"'",
"showAccountsInChart": '$show'
}' \
echo "Add ledge account $id : $description to $parent_id"

create-application "$IDENTITY_MS_NAME" "" "$MS_VENDOR" "$IDENTITY_URL"
@@ -277,7 +393,7 @@ create-application "$PAYROLL_MS_NAME" "" "$MS_VENDOR" "$PAYROLL_URL"
create-application "$GROUP_MS_NAME" "" "$MS_VENDOR" "$GROUP_URL"

#Set tenant identifier
# # Set tenant identifier
create-tenant ${TENANT} "${TENANT}" "All in one Demo Server" ${TENANT}
assign-identity-ms ${TENANT}
@@ -312,4 +428,6 @@ provision-app ${TENANT} $CHEQUES_MS_NAME
provision-app ${TENANT} $PAYROLL_MS_NAME
provision-app ${TENANT} $GROUP_MS_NAME
login ${TENANT} "operator" "aW5pdDFAbDIz"
create_chart_of_accounts ${TENANT} "operator"

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