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Standard coa with and without numbers
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...type/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py
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| # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors | ||
| # License: GNU General Public License v3. See license.txt | ||
|
|
||
| from __future__ import unicode_literals | ||
| from frappe import _ | ||
|
|
||
| def get(): | ||
| return { | ||
| _("Application of Funds (Assets)"): { | ||
| _("Current Assets"): { | ||
| _("Accounts Receivable"): { | ||
| _("Debtors"): { | ||
| "account_type": "Receivable", | ||
| "account_number": "1310" | ||
| }, | ||
| "account_number": "1300" | ||
| }, | ||
| _("Bank Accounts"): { | ||
| "account_type": "Bank", | ||
| "is_group": 1, | ||
| "account_number": "1200" | ||
| }, | ||
| _("Cash In Hand"): { | ||
| _("Cash"): { | ||
| "account_type": "Cash", | ||
| "account_number": "1110" | ||
| }, | ||
| "account_type": "Cash", | ||
| "account_number": "1100" | ||
| }, | ||
| _("Loans and Advances (Assets)"): { | ||
| "is_group": 1, | ||
| "account_number": "1600" | ||
| }, | ||
| _("Securities and Deposits"): { | ||
| _("Earnest Money"): { | ||
| "account_number": "1651" | ||
| }, | ||
| "account_number": "1650" | ||
| }, | ||
| _("Stock Assets"): { | ||
| _("Stock In Hand"): { | ||
| "account_type": "Stock", | ||
| "account_number": "1410" | ||
| }, | ||
| "account_type": "Stock", | ||
| "account_number": "1400" | ||
| }, | ||
| _("Tax Assets"): { | ||
| "is_group": 1, | ||
| "account_number": "1500" | ||
| }, | ||
| "account_number": "1100-1600" | ||
| }, | ||
| _("Fixed Assets"): { | ||
| _("Capital Equipments"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1710" | ||
| }, | ||
| _("Electronic Equipments"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1720" | ||
| }, | ||
| _("Furnitures and Fixtures"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1730" | ||
| }, | ||
| _("Office Equipments"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1740" | ||
| }, | ||
| _("Plants and Machineries"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1750" | ||
| }, | ||
| _("Buildings"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1760" | ||
| }, | ||
| _("Softwares"): { | ||
| "account_type": "Fixed Asset", | ||
| "account_number": "1770" | ||
| }, | ||
| _("Accumulated Depreciation"): { | ||
| "account_type": "Accumulated Depreciation", | ||
| "account_number": "1780" | ||
| }, | ||
| "account_number": "1700" | ||
| }, | ||
| _("Investments"): { | ||
| "is_group": 1, | ||
| "account_number": "1800" | ||
| }, | ||
| _("Temporary Accounts"): { | ||
| _("Temporary Opening"): { | ||
| "account_type": "Temporary", | ||
| "account_number": "1910" | ||
| }, | ||
| "account_number": "1900" | ||
| }, | ||
| "root_type": "Asset", | ||
| "account_number": "1000" | ||
| }, | ||
| _("Expenses"): { | ||
| _("Direct Expenses"): { | ||
| _("Stock Expenses"): { | ||
| _("Cost of Goods Sold"): { | ||
| "account_type": "Cost of Goods Sold", | ||
| "account_number": "5111" | ||
| }, | ||
| _("Expenses Included In Valuation"): { | ||
| "account_type": "Expenses Included In Valuation", | ||
| "account_number": "5118" | ||
| }, | ||
| _("Stock Adjustment"): { | ||
| "account_type": "Stock Adjustment", | ||
| "account_number": "5119" | ||
| }, | ||
| "account_number": "5110" | ||
| }, | ||
| "account_number": "5100" | ||
| }, | ||
| _("Indirect Expenses"): { | ||
| _("Administrative Expenses"): { | ||
| "account_number": "5201" | ||
| }, | ||
| _("Commission on Sales"): { | ||
| "account_number": "5202" | ||
| }, | ||
| _("Depreciation"): { | ||
| "account_type": "Depreciation", | ||
| "account_number": "5203" | ||
| }, | ||
| _("Entertainment Expenses"): { | ||
| "account_number": "5204" | ||
| }, | ||
| _("Freight and Forwarding Charges"): { | ||
| "account_type": "Chargeable", | ||
| "account_number": "5205" | ||
| }, | ||
| _("Legal Expenses"): { | ||
| "account_number": "5206" | ||
| }, | ||
| _("Marketing Expenses"): { | ||
| "account_type": "Chargeable", | ||
| "account_number": "5207" | ||
| }, | ||
| _("Office Maintenance Expenses"): { | ||
| "account_number": "5208" | ||
| }, | ||
| _("Office Rent"): { | ||
| "account_number": "5209" | ||
| }, | ||
| _("Postal Expenses"): { | ||
| "account_number": "5210" | ||
| }, | ||
| _("Print and Stationery"): { | ||
| "account_number": "5211" | ||
| }, | ||
| _("Round Off"): { | ||
| "account_type": "Round Off", | ||
| "account_number": "5212" | ||
| }, | ||
| _("Salary"): { | ||
| "account_number": "5213" | ||
| }, | ||
| _("Sales Expenses"): { | ||
| "account_number": "5214" | ||
| }, | ||
| _("Telephone Expenses"): { | ||
| "account_number": "5215" | ||
| }, | ||
| _("Travel Expenses"): { | ||
| "account_number": "5216" | ||
| }, | ||
| _("Utility Expenses"): { | ||
| "account_number": "5217" | ||
| }, | ||
| _("Write Off"): { | ||
| "account_number": "5218" | ||
| }, | ||
| _("Exchange Gain/Loss"): { | ||
| "account_number": "5219" | ||
| }, | ||
| _("Gain/Loss on Asset Disposal"): { | ||
| "account_number": "5220" | ||
| }, | ||
| _("Miscellaneous Expenses"): { | ||
| "account_type": "Chargeable", | ||
| "account_number": "5221" | ||
| }, | ||
| "account_number": "5200" | ||
| }, | ||
| "root_type": "Expense", | ||
| "account_number": "5000" | ||
| }, | ||
| _("Income"): { | ||
| _("Direct Income"): { | ||
| _("Sales"): { | ||
| "account_number": "4110" | ||
| }, | ||
| _("Service"): { | ||
| "account_number": "4120" | ||
| }, | ||
| "account_number": "4100" | ||
| }, | ||
| _("Indirect Income"): { | ||
| "is_group": 1, | ||
| "account_number": "4200" | ||
| }, | ||
| "root_type": "Income", | ||
| "account_number": "4000" | ||
| }, | ||
| _("Source of Funds (Liabilities)"): { | ||
| _("Current Liabilities"): { | ||
| _("Accounts Payable"): { | ||
| _("Creditors"): { | ||
| "account_type": "Payable", | ||
| "account_number": "2110" | ||
| }, | ||
| _("Payroll Payable"): { | ||
| "account_number": "2120" | ||
| }, | ||
| "account_number": "2100" | ||
| }, | ||
| _("Stock Liabilities"): { | ||
| _("Stock Received But Not Billed"): { | ||
| "account_type": "Stock Received But Not Billed", | ||
| "account_number": "2210" | ||
| }, | ||
| "account_number": "2200" | ||
| }, | ||
| _("Duties and Taxes"): { | ||
| "account_type": "Tax", | ||
| "is_group": 1, | ||
| "account_number": "2300" | ||
| }, | ||
| _("Loans (Liabilities)"): { | ||
| _("Secured Loans"): { | ||
| "account_number": "2410" | ||
| }, | ||
| _("Unsecured Loans"): { | ||
| "account_number": "2420" | ||
| }, | ||
| _("Bank Overdraft Account"): { | ||
| "account_number": "2430" | ||
| }, | ||
| "account_number": "2400" | ||
| }, | ||
| "account_number": "2100-2400" | ||
| }, | ||
| "root_type": "Liability", | ||
| "account_number": "2000" | ||
| }, | ||
| _("Equity"): { | ||
| _("Capital Stock"): { | ||
| "account_type": "Equity", | ||
| "account_number": "3100" | ||
| }, | ||
| _("Dividends Paid"): { | ||
| "account_type": "Equity", | ||
| "account_number": "3200" | ||
| }, | ||
| _("Opening Balance Equity"): { | ||
| "account_type": "Equity", | ||
| "account_number": "3300" | ||
| }, | ||
| _("Retained Earnings"): { | ||
| "account_type": "Equity", | ||
| "account_number": "3400" | ||
| }, | ||
| "root_type": "Equity", | ||
| "account_number": "3000" | ||
| } | ||
| } |