mirror of
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import Standard Chart of Accounts
This commit is contained in:
Faris Ansari
parent
877e0616d4
commit
5c9fd405f0
@ -27,7 +27,7 @@ module.exports = {
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frappe.desk.menu.addItem('Contact', "#list/Contact");
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frappe.desk.menu.addItem('Settings', () => frappe.desk.showFormModal('SystemSettings'));
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frappe.router.default = '#list/ToDo';
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frappe.router.default = '#list/Invoice';
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frappe.router.show(window.location.hash);
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@ -50,15 +50,18 @@ const SetupWizard = require('../setup');
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const doc = await frappe.getDoc('AccountingSettings');
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await doc.set('companyName', companyName);
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await doc.set('file', dbPath);
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await doc.set('country', country);
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await doc.set('fullname', name);
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await doc.set('email', email);
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await doc.set('abbreviation', abbreviation);
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await doc.set('bankName', bankName);
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await doc.update();
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// bootstrap Chart of Accounts
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const importCOA = require('../models/doctype/account/importCOA');
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const chart = require('../fixtures/standardCOA');
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await importCOA(chart);
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appClient.start();
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})
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}
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173
fixtures/standardCOA.js
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173
fixtures/standardCOA.js
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@ -0,0 +1,173 @@
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const frappe = require('frappejs');
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const _ = frappe._.bind(frappe);
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module.exports = {
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[_("Application of Funds (Assets)")]: {
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[_("Current Assets")]: {
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[_("Accounts Receivable")]: {
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[_("Debtors")]: {
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"accountType": "Receivable"
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}
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},
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[_("Bank Accounts")]: {
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"accountType": "Bank",
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"isGroup": 1
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},
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[_("Cash In Hand")]: {
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[_("Cash")]: {
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"accountType": "Cash"
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},
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"accountType": "Cash"
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},
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[_("Loans and Advances (Assets)")]: {
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"isGroup": 1
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},
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[_("Securities and Deposits")]: {
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[_("Earnest Money")]: {}
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},
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[_("Stock Assets")]: {
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[_("Stock In Hand")]: {
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"accountType": "Stock"
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},
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"accountType": "Stock",
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},
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[_("Tax Assets")]: {
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"isGroup": 1
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}
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},
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[_("Fixed Assets")]: {
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[_("Capital Equipments")]: {
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"accountType": "Fixed Asset"
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},
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[_("Electronic Equipments")]: {
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"accountType": "Fixed Asset"
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},
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[_("Furnitures and Fixtures")]: {
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"accountType": "Fixed Asset"
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},
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[_("Office Equipments")]: {
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"accountType": "Fixed Asset"
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},
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[_("Plants and Machineries")]: {
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"accountType": "Fixed Asset"
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},
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[_("Buildings")]: {
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"accountType": "Fixed Asset"
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},
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[_("Softwares")]: {
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"accountType": "Fixed Asset"
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},
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[_("Accumulated Depreciation")]: {
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"accountType": "Accumulated Depreciation"
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}
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},
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[_("Investments")]: {
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"isGroup": 1
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},
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[_("Temporary Accounts")]: {
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[_("Temporary Opening")]: {
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"accountType": "Temporary"
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}
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},
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"rootType": "Asset"
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},
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[_("Expenses")]: {
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[_("Direct Expenses")]: {
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[_("Stock Expenses")]: {
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[_("Cost of Goods Sold")]: {
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"accountType": "Cost of Goods Sold"
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},
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[_("Expenses Included In Valuation")]: {
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"accountType": "Expenses Included In Valuation"
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},
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[_("Stock Adjustment")]: {
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"accountType": "Stock Adjustment"
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}
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},
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},
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[_("Indirect Expenses")]: {
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[_("Administrative Expenses")]: {},
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[_("Commission on Sales")]: {},
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[_("Depreciation")]: {
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"accountType": "Depreciation"
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},
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[_("Entertainment Expenses")]: {},
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[_("Freight and Forwarding Charges")]: {
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"accountType": "Chargeable"
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},
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[_("Legal Expenses")]: {},
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[_("Marketing Expenses")]: {
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"accountType": "Chargeable"
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},
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[_("Miscellaneous Expenses")]: {
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"accountType": "Chargeable"
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},
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[_("Office Maintenance Expenses")]: {},
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[_("Office Rent")]: {},
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[_("Postal Expenses")]: {},
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[_("Print and Stationery")]: {},
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[_("Round Off")]: {
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"accountType": "Round Off"
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},
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[_("Salary")]: {},
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[_("Sales Expenses")]: {},
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[_("Telephone Expenses")]: {},
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[_("Travel Expenses")]: {},
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[_("Utility Expenses")]: {},
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[_("Write Off")]: {},
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[_("Exchange Gain/Loss")]: {},
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[_("Gain/Loss on Asset Disposal")]: {}
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},
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"rootType": "Expense"
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},
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[_("Income")]: {
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[_("Direct Income")]: {
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[_("Sales")]: {},
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[_("Service")]: {}
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},
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[_("Indirect Income")]: {
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"isGroup": 1
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},
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"rootType": "Income"
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},
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[_("Source of Funds (Liabilities)")]: {
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[_("Current Liabilities")]: {
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[_("Accounts Payable")]: {
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[_("Creditors")]: {
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"accountType": "Payable"
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},
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[_("Payroll Payable")]: {},
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},
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[_("Stock Liabilities")]: {
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[_("Stock Received But Not Billed")]: {
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"accountType": "Stock Received But Not Billed"
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},
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},
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[_("Duties and Taxes")]: {
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"accountType": "Tax",
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"isGroup": 1
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},
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[_("Loans (Liabilities)")]: {
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[_("Secured Loans")]: {},
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[_("Unsecured Loans")]: {},
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[_("Bank Overdraft Account")]: {},
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},
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},
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"rootType": "Liability"
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},
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[_("Equity")]: {
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[_("Capital Stock")]: {
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"accountType": "Equity"
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},
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[_("Dividends Paid")]: {
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"accountType": "Equity"
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},
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[_("Opening Balance Equity")]: {
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"accountType": "Equity"
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},
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[_("Retained Earnings")]: {
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"accountType": "Equity"
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},
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"rootType": "Equity"
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}
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}
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48
models/doctype/account/importCOA.js
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48
models/doctype/account/importCOA.js
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@ -0,0 +1,48 @@
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const frappe = require('frappejs');
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const accountFields = ['accountType', 'rootType', 'isGroup'];
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async function importAccounts(children, parent, rootType, rootAccount) {
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for (let accountName in children) {
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const child = children[accountName];
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if (rootAccount) {
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rootType = child.rootType;
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}
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if (!accountFields.includes(accountName)) {
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let isGroup = identifyIsGroup(child);
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const doc = frappe.newDoc({
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doctype: 'Account',
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name: accountName,
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parentAccount: parent,
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isGroup,
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rootType,
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accountType: child.accountType
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})
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await doc.insert()
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await importAccounts(child, accountName, rootType)
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}
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}
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}
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function identifyIsGroup(child) {
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if (child.isGroup) {
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return child.isGroup;
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}
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if (Object.keys(child).some(key => accountFields.includes(key))) {
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return 0;
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}
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return 1;
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}
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module.exports = async function importCharts(chart) {
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if (chart) {
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await importAccounts(chart, '', '', true)
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}
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}
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54
www/dist/js/bundle.js
vendored
54
www/dist/js/bundle.js
vendored
@ -57989,11 +57989,11 @@ var GeneralLedgerView_1 = class GeneralLedgerView extends reportpage {
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var AccountDocument = class Account extends document$1 {
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async validate() {
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if (!this.account_type) {
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if (this.parent_account) {
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this.account_type = await frappejs.db.getValue('Account', this.parent_account, 'account_type');
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if (!this.accountType) {
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if (this.parentAccount) {
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this.accountType = await frappejs.db.getValue('Account', this.parentAccount, 'accountType');
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} else {
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this.account_type = 'Asset';
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this.accountType = 'Asset';
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}
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}
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}
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@ -58007,7 +58007,8 @@ module.exports = {
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"isSingle": 0,
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"keywordFields": [
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"name",
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"account_type"
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"rootType",
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"accountType"
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],
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"fields": [
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{
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@ -58017,7 +58018,7 @@ module.exports = {
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"required": 1
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},
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{
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"fieldname": "parent_account",
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"fieldname": "parentAccount",
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"label": "Parent Account",
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"fieldtype": "Link",
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"target": "Account",
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@ -58029,8 +58030,8 @@ module.exports = {
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}
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},
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{
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"fieldname": "account_type",
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"label": "Account Type",
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"fieldname": "rootType",
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"label": "Root Type",
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"fieldtype": "Select",
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"options": [
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"Asset",
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@ -58039,6 +58040,37 @@ module.exports = {
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"Income",
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"Expense"
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]
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},
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{
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"fieldname": "accountType",
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"label": "Account Type",
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"fieldtype": "Select",
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"options": [
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"Accumulated Depreciation",
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"Bank",
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"Cash",
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"Chargeable",
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"Cost of Goods Sold",
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"Depreciation",
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"Equity",
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"Expense Account",
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"Expenses Included In Valuation",
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"Fixed Asset",
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"Income Account",
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"Payable",
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"Receivable",
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"Round Off",
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"Stock",
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"Stock Adjustment",
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"Stock Received But Not Billed",
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"Tax",
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"Temporary"
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]
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},
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{
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"fieldname": "isGroup",
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"label": "Is Group",
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"fieldtype": "Check"
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}
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],
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@ -58050,10 +58082,10 @@ module.exports = {
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listSettings: {
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getFields(list) {
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return ['name', 'account_type'];
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return ['name', 'accountType', 'rootType'];
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},
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getRowHTML(list, data) {
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return `<div class="col-11">${list.getNameHTML(data)} (${data.account_type})</div>`;
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return `<div class="col-11">${list.getNameHTML(data)} (${data.rootType})</div>`;
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}
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}
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};
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@ -59718,7 +59750,7 @@ var client$2 = {
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frappejs.desk.menu.addItem('Contact', "#list/Contact");
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frappejs.desk.menu.addItem('Settings', () => frappejs.desk.showFormModal('SystemSettings'));
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frappejs.router.default = '#list/ToDo';
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frappejs.router.default = '#list/Invoice';
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frappejs.router.show(window.location.hash);
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