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Merge pull request #241 from 18alantom/fix-coa-issues
fix: bank account parent not being set on setup
This commit is contained in:
Alan
GitHub
commit
d99563977d
@ -1,49 +1,53 @@
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import frappe from 'frappejs';
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import frappe from 'frappejs';
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import countries from '../fixtures/countryInfo.json';
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import countries from '../fixtures/countryInfo.json';
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import standardCOA from '../fixtures/verified/standardCOA.json';
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import standardCOA from '../fixtures/verified/standardCOA.json';
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const accountFields = [
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const accountFields = ['accountType', 'accountNumber', 'rootType', 'isGroup'];
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'accountType',
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'rootType',
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'isGroup',
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'account_type',
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'root_type',
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'is_group'
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];
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async function importAccounts(children, parent, rootType, rootAccount) {
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function getAccountName(accountName, accountNumber) {
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for (let accountName in children) {
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if (accountNumber) {
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const child = children[accountName];
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return `${accountName} - ${accountNumber}`;
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}
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return accountName;
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}
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async function importAccounts(children, parentAccount, rootType, rootAccount) {
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for (let rootName in children) {
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if (accountFields.includes(rootName)) {
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continue;
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}
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const child = children[rootName];
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if (rootAccount) {
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if (rootAccount) {
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rootType = child.rootType || child.root_type;
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rootType = child.rootType;
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}
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}
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if (!accountFields.includes(accountName)) {
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const { accountType, accountNumber } = child;
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let isGroup = identifyIsGroup(child);
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const accountName = getAccountName(rootName, accountNumber);
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const doc = frappe.newDoc({
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const isGroup = identifyIsGroup(child);
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doctype: 'Account',
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console.log('inserting account: ', accountName);
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name: accountName,
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const doc = frappe.newDoc({
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parentAccount: parent,
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doctype: 'Account',
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isGroup,
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name: accountName,
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rootType,
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parentAccount,
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balance: 0,
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isGroup,
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accountType: child.accountType || child.account_type
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rootType,
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});
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balance: 0,
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accountType,
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});
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await doc.insert();
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await doc.insert();
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await importAccounts(child, accountName, rootType);
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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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}
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}
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function identifyIsGroup(child) {
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function identifyIsGroup(child) {
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if (child.isGroup || child.is_group) {
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if (child.isGroup) {
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return child.isGroup || child.is_group;
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return child.isGroup;
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}
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}
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const keys = Object.keys(child);
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const keys = Object.keys(child);
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const children = keys.filter(key => !accountFields.includes(key));
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const children = keys.filter((key) => !accountFields.includes(key));
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if (children.length) {
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if (children.length) {
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return 1;
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return 1;
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@ -52,12 +56,14 @@ function identifyIsGroup(child) {
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return 0;
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return 0;
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}
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}
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async function getCountryCOA() {
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export async function getCountryCOA() {
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const doc = await frappe.getDoc('AccountingSettings');
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const doc = await frappe.getDoc('AccountingSettings');
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const conCode = countries[doc.country].code;
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const conCode = countries[doc.country].code;
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try {
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try {
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const countryCoa = await import('../fixtures/verified/' + conCode + '.json');
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const countryCoa = await import(
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'../fixtures/verified/' + conCode + '.json'
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);
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return countryCoa.tree;
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return countryCoa.tree;
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} catch (e) {
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} catch (e) {
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return standardCOA;
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return standardCOA;
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@ -67,4 +73,4 @@ async function getCountryCOA() {
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export default async function importCharts() {
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export default async function importCharts() {
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const chart = await getCountryCOA();
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const chart = await getCountryCOA();
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await importAccounts(chart, '', '', true);
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await importAccounts(chart, '', '', true);
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};
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}
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@ -1,467 +1,467 @@
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{
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{
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"country_code": "ae",
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"countryCode": "ae",
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"name": "U.A.E - Chart of Accounts",
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"name": "U.A.E - Chart of Accounts",
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"tree": {
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"tree": {
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"Assets": {
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"Assets": {
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"Current Assets": {
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"Current Assets": {
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"Accounts Receivable": {
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"Accounts Receivable": {
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"Corporate Credit Cards": {
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"Corporate Credit Cards": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Other Receivable": {
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"Other Receivable": {
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"Accrued Rebates Due from Suppliers": {
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"Accrued Rebates Due from Suppliers": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Accured Income from Suppliers": {
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"Accured Income from Suppliers": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Other Debtors": {
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"Other Debtors": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Post Dated Cheques Received": {
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"Post Dated Cheques Received": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Staff Receivable": {
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"Staff Receivable": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Trade Receivable": {
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"Trade Receivable": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Trade in Opening Fees": {
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"Trade in Opening Fees": {
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"account_type": "Receivable"
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"accountType": "Receivable"
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},
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},
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"Cash in Hand & Banks": {
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"Cash in Hand & Banks": {
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"Banks": {
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"Banks": {
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"Bank Margin On LC & LG": {},
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"Bank Margin On LC & LG": {},
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"Banks Blocked Deposits": {},
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"Banks Blocked Deposits": {},
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"Banks Call Deposit Accounts": {},
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"Banks Call Deposit Accounts": {},
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"Banks Current Accounts": {
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"Banks Current Accounts": {
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"account_type": "Bank"
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"accountType": "Bank"
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},
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},
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"account_type": "Bank"
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"accountType": "Bank"
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},
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},
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"Cash in Hand": {
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"Cash in Hand": {
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"Cash in Safe": {
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"Cash in Safe": {
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"Main Safe": {
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"Main Safe": {
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"account_type": "Cash"
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"accountType": "Cash"
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},
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},
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"Main Safe - Foreign Currency": {
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"Main Safe - Foreign Currency": {
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"account_type": "Cash"
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"accountType": "Cash"
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}
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},
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"Petty Cash": {
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"Petty Cash - Admininistration": {
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"account_type": "Cash"
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},
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"Petty Cash - Others": {
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"account_type": "Cash"
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}
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},
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"account_type": "Cash"
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},
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"Cash in Transit": {
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"Credit Cards": {
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"Gateway Credit Cards": {
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"account_type": "Bank"
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},
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"Manual Visa & Master Cards": {
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"account_type": "Bank"
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},
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"PayPal Account": {
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"account_type": "Bank"
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},
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"Visa & Master Credit Cards": {
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"account_type": "Bank"
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}
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}
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}
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},
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"Inventory": {
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"Consigned Stock": {
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"Handling Difference in Inventory": {
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"account_type": "Stock Adjustment"
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},
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"Items Delivered to Customs on temprary Base": {}
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},
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"Stock in Hand": {
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"account_type": "Stock"
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}
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},
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"Perliminary and Preoperating Expenses": {
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"Preoperating Expenses": {}
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},
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"Prepayments & Deposits": {
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"Deposits": {
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"Deposit - Office Rent": {},
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"Deposit Others": {},
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"Deposit to Immigration (Visa)": {},
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"Deposits - Customs": {}
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},
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"Prepaid Taxes": {
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"Sales Taxes Receivables": {},
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"Withholding Tax Receivables": {}
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},
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"Prepayments": {
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"Other Prepayments": {},
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"PrePaid Advertisement Expenses": {},
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"Prepaid Bank Guarantee": {},
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"Prepaid Consultancy Fees": {},
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"Prepaid Employees Housing": {},
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"Prepaid Finance charge for Loans": {},
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"Prepaid Legal Fees": {},
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"Prepaid License Fees": {},
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"Prepaid Life Insurance": {},
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"Prepaid Maintenance": {},
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"Prepaid Medical Insurance": {},
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"Prepaid Office Rent": {},
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"Prepaid Other Insurance": {},
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"Prepaid Schooling Fees": {},
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"Prepaid Site Hosting Fees": {},
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"Prepaid Sponsorship Fees": {}
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}
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}
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}
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},
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},
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"Long Term Assets": {
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"Petty Cash": {
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"Fixed Assets": {
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"Petty Cash - Admininistration": {
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"Accumulated Depreciation": {
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"accountType": "Cash"
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"Acc. Depreciation of Motor Vehicles": {
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},
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"account_type": "Accumulated Depreciation"
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"Petty Cash - Others": {
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},
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"accountType": "Cash"
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"Acc. Deprn.Computer Hardware & Software": {
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"account_type": "Accumulated Depreciation"
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},
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"Acc.Deprn.of Furniture & Office Equipment": {
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"account_type": "Accumulated Depreciation"
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},
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"Amortisation on Leasehold Improvement": {
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"account_type": "Accumulated Depreciation"
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},
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"account_type": "Accumulated Depreciation"
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},
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"Fixed Assets (Cost Price)": {
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"Computer Hardware & Software": {
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"account_type": "Fixed Asset"
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},
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"Furniture and Equipment": {
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"account_type": "Fixed Asset"
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},
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"Leasehold Improvement": {},
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"Motor Vehicules": {
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"account_type": "Fixed Asset"
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},
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"Work In Progrees": {},
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"account_type": "Fixed Asset"
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}
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},
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"Intangible Assets": {
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"Computer Card Renewal": {},
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"Dispoal of Outlets": {},
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"Registration of Trademarks": {}
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},
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"Intercompany Accounts": {},
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"Investments": {
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"Investments in Subsidiaries": {}
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}
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}
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},
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},
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"root_type": "Asset"
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"accountType": "Cash"
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},
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},
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"Closing And Temporary Accounts": {
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"Cash in Transit": {
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"Closing Accounts": {
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"Credit Cards": {
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"Closing Account": {}
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"Gateway Credit Cards": {
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},
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"accountType": "Bank"
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"root_type": "Liability"
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},
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},
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"Manual Visa & Master Cards": {
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"Expenses": {
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"accountType": "Bank"
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"Commercial Expenses": {
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},
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"Consultancy Fees": {},
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"PayPal Account": {
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"Provision for Doubtful Debts": {}
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"accountType": "Bank"
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},
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},
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"Cost of Sale": {
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"Visa & Master Credit Cards": {
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"Cost Of Goods Sold": {
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"accountType": "Bank"
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"Cost Of Goods Sold I/C Sales": {},
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"Cost of Goods Sold in Trading": {
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"account_type": "Cost of Goods Sold"
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},
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"account_type": "Cost of Goods Sold"
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},
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"Expenses Included In Valuation": {
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"account_type": "Expenses Included In Valuation"
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}
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}
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},
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}
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"Depreciation": {
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}
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"Depreciation & Amortization": {
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},
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"Amortization on Leasehold Improvement": {},
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"Inventory": {
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"Depreciation Of Computer Hard & Soft": {
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"Consigned Stock": {
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"account_type": "Depreciation"
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"Handling Difference in Inventory": {
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},
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"accountType": "Stock Adjustment"
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"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
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},
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"account_type": "Depreciation"
|
"Items Delivered to Customs on temprary Base": {}
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},
|
},
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"Depreciation Of Motor Vehicles": {
|
"Stock in Hand": {
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"account_type": "Depreciation"
|
"accountType": "Stock"
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}
|
}
|
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}
|
},
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},
|
"Perliminary and Preoperating Expenses": {
|
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"Direct Expenses": {
|
"Preoperating Expenses": {}
|
||||||
"Financial Charges": {
|
},
|
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"Air Miles Card Charges": {},
|
"Prepayments & Deposits": {
|
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"Amex Credit Cards Charges": {},
|
"Deposits": {
|
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"Bank Finance & Loan Charges": {},
|
"Deposit - Office Rent": {},
|
||||||
"Credit Card Charges": {},
|
"Deposit Others": {},
|
||||||
"Credit Card Swipe Charges": {},
|
"Deposit to Immigration (Visa)": {},
|
||||||
"PayPal Charges": {}
|
"Deposits - Customs": {}
|
||||||
}
|
},
|
||||||
},
|
"Prepaid Taxes": {
|
||||||
"MISC Charges": {
|
"Sales Taxes Receivables": {},
|
||||||
"Other Charges": {
|
"Withholding Tax Receivables": {}
|
||||||
"Captial Loss": {
|
},
|
||||||
"Disposal of Business Branch": {},
|
"Prepayments": {
|
||||||
"Loss On Fixed Assets Disposal": {},
|
"Other Prepayments": {},
|
||||||
"Loss on Difference on Exchange": {}
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"PrePaid Advertisement Expenses": {},
|
||||||
},
|
"Prepaid Bank Guarantee": {},
|
||||||
"Other Non Operating Exp": {
|
"Prepaid Consultancy Fees": {},
|
||||||
"Other Non Operating Expenses": {}
|
"Prepaid Employees Housing": {},
|
||||||
},
|
"Prepaid Finance charge for Loans": {},
|
||||||
"Previous Year Adjustments": {
|
"Prepaid Legal Fees": {},
|
||||||
"Previous Year Adjustments Account": {}
|
"Prepaid License Fees": {},
|
||||||
},
|
"Prepaid Life Insurance": {},
|
||||||
"Royalty Fees": {
|
"Prepaid Maintenance": {},
|
||||||
"Royalty to Parent Co.": {}
|
"Prepaid Medical Insurance": {},
|
||||||
},
|
"Prepaid Office Rent": {},
|
||||||
"Tax / Zakat Expenses": {
|
"Prepaid Other Insurance": {},
|
||||||
"Income Tax": {
|
"Prepaid Schooling Fees": {},
|
||||||
"account_type": "Tax"
|
"Prepaid Site Hosting Fees": {},
|
||||||
},
|
"Prepaid Sponsorship Fees": {}
|
||||||
"Zakat": {},
|
}
|
||||||
"account_type": "Tax"
|
}
|
||||||
}
|
},
|
||||||
}
|
"Long Term Assets": {
|
||||||
},
|
"Fixed Assets": {
|
||||||
"Share Resources": {
|
"Accumulated Depreciation": {
|
||||||
"Share Resource Expenses Account": {}
|
"Acc. Depreciation of Motor Vehicles": {
|
||||||
},
|
"accountType": "Accumulated Depreciation"
|
||||||
"Store Operating Expenses": {
|
},
|
||||||
"Selling, General & Admin Expenses": {
|
"Acc. Deprn.Computer Hardware & Software": {
|
||||||
"Advertising Expenses": {
|
"accountType": "Accumulated Depreciation"
|
||||||
"Other - Advertising Expenses": {}
|
},
|
||||||
},
|
"Acc.Deprn.of Furniture & Office Equipment": {
|
||||||
"Bank & Finance Charges": {
|
"accountType": "Accumulated Depreciation"
|
||||||
"Other Bank Charges": {}
|
},
|
||||||
},
|
"Amortisation on Leasehold Improvement": {
|
||||||
"Communications": {
|
"accountType": "Accumulated Depreciation"
|
||||||
"Courrier": {},
|
},
|
||||||
"Others - Communication": {},
|
"accountType": "Accumulated Depreciation"
|
||||||
"Telephone": {},
|
},
|
||||||
"Web Site Hosting Fees": {}
|
"Fixed Assets (Cost Price)": {
|
||||||
},
|
"Computer Hardware & Software": {
|
||||||
"Office & Various Expenses": {
|
"accountType": "Fixed Asset"
|
||||||
"Cleaning": {},
|
},
|
||||||
"Convoyance Expenses": {},
|
"Furniture and Equipment": {
|
||||||
"Gifts & Donations": {},
|
"accountType": "Fixed Asset"
|
||||||
"Insurance": {},
|
},
|
||||||
"Kitchen and Buffet Expenses": {},
|
"Leasehold Improvement": {},
|
||||||
"Maintenance": {},
|
"Motor Vehicules": {
|
||||||
"Others - Office Various Expenses": {},
|
"accountType": "Fixed Asset"
|
||||||
"Security & Guard": {},
|
},
|
||||||
"Stationary From Suppliers": {},
|
"Work In Progrees": {},
|
||||||
"Stationary Out Of Stock": {},
|
"accountType": "Fixed Asset"
|
||||||
"Subscriptions": {},
|
}
|
||||||
"Training": {},
|
},
|
||||||
"Vehicle Expenses": {}
|
"Intangible Assets": {
|
||||||
},
|
"Computer Card Renewal": {},
|
||||||
"Personnel Cost": {
|
"Dispoal of Outlets": {},
|
||||||
"Basic Salary": {},
|
"Registration of Trademarks": {}
|
||||||
"End Of Service Indemnity": {},
|
},
|
||||||
"Housing Allowance": {},
|
"Intercompany Accounts": {},
|
||||||
"Leave Salary": {},
|
"Investments": {
|
||||||
"Leave Ticket": {},
|
"Investments in Subsidiaries": {}
|
||||||
"Life Insurance": {},
|
}
|
||||||
"Medical Insurance": {},
|
},
|
||||||
"Personnel Cost Others": {},
|
"rootType": "Asset"
|
||||||
"Sales Commission": {},
|
},
|
||||||
"Staff School Allowances": {},
|
"Closing And Temporary Accounts": {
|
||||||
"Transportation Allowance": {},
|
"Closing Accounts": {
|
||||||
"Uniform": {},
|
"Closing Account": {}
|
||||||
"Visa Expenses": {}
|
},
|
||||||
},
|
"rootType": "Liability"
|
||||||
"Professional & Legal Fees": {
|
},
|
||||||
"Audit Fees": {},
|
"Expenses": {
|
||||||
"Legal fees": {},
|
"Commercial Expenses": {
|
||||||
"Others - Professional Fees": {},
|
"Consultancy Fees": {},
|
||||||
"Sponsorship Fees": {},
|
"Provision for Doubtful Debts": {}
|
||||||
"Trade License Fees": {}
|
},
|
||||||
},
|
"Cost of Sale": {
|
||||||
"Provision & Write Off": {
|
"Cost Of Goods Sold": {
|
||||||
"Amortisation of Preoperating Expenses": {},
|
"Cost Of Goods Sold I/C Sales": {},
|
||||||
"Cash Shortage": {},
|
"Cost of Goods Sold in Trading": {
|
||||||
"Others - Provision & Write off": {},
|
"accountType": "Cost of Goods Sold"
|
||||||
"Write Off Inventory": {},
|
},
|
||||||
"Write Off Receivables & Payables": {}
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Rent Expenses": {
|
"Expenses Included In Valuation": {
|
||||||
"Office Rent": {},
|
"accountType": "Expenses Included In Valuation"
|
||||||
"Warehouse Rent": {}
|
}
|
||||||
},
|
},
|
||||||
"Travel Expenses": {
|
"Depreciation": {
|
||||||
"Air tickets": {},
|
"Depreciation & Amortization": {
|
||||||
"Hotel": {},
|
"Amortization on Leasehold Improvement": {},
|
||||||
"Meals": {},
|
"Depreciation Of Computer Hard & Soft": {
|
||||||
"Others": {},
|
"accountType": "Depreciation"
|
||||||
"Per Diem": {}
|
},
|
||||||
},
|
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
|
||||||
"Utilities": {
|
"accountType": "Depreciation"
|
||||||
"Other Utility Cahrges": {},
|
},
|
||||||
"Water & Electricity": {}
|
"Depreciation Of Motor Vehicles": {
|
||||||
}
|
"accountType": "Depreciation"
|
||||||
}
|
}
|
||||||
},
|
}
|
||||||
"root_type": "Expense"
|
},
|
||||||
},
|
"Direct Expenses": {
|
||||||
"Liabilities": {
|
"Financial Charges": {
|
||||||
"Current Liabilities": {
|
"Air Miles Card Charges": {},
|
||||||
"Accounts Payable": {
|
"Amex Credit Cards Charges": {},
|
||||||
"Payables": {
|
"Bank Finance & Loan Charges": {},
|
||||||
"Advance Paybale to Suppliers": {
|
"Credit Card Charges": {},
|
||||||
"account_type": "Payable"
|
"Credit Card Swipe Charges": {},
|
||||||
},
|
"PayPal Charges": {}
|
||||||
"Consigned Payable": {
|
}
|
||||||
"account_type": "Payable"
|
},
|
||||||
},
|
"MISC Charges": {
|
||||||
"Other Payable": {
|
"Other Charges": {
|
||||||
"account_type": "Payable"
|
"Captial Loss": {
|
||||||
},
|
"Disposal of Business Branch": {},
|
||||||
"Post Dated Cheques Paid": {
|
"Loss On Fixed Assets Disposal": {},
|
||||||
"account_type": "Payable"
|
"Loss on Difference on Exchange": {}
|
||||||
},
|
},
|
||||||
"Staff Payable": {},
|
"Other Non Operating Exp": {
|
||||||
"Suppliers Price Protection": {
|
"Other Non Operating Expenses": {}
|
||||||
"account_type": "Payable"
|
},
|
||||||
},
|
"Previous Year Adjustments": {
|
||||||
"Trade Payable": {
|
"Previous Year Adjustments Account": {}
|
||||||
"account_type": "Payable"
|
},
|
||||||
},
|
"Royalty Fees": {
|
||||||
"account_type": "Payable"
|
"Royalty to Parent Co.": {}
|
||||||
}
|
},
|
||||||
},
|
"Tax / Zakat Expenses": {
|
||||||
"Accruals & Provisions": {
|
"Income Tax": {
|
||||||
"Accruals": {
|
"accountType": "Tax"
|
||||||
"Accrued Personnel Cost": {
|
},
|
||||||
"Accrued - Commissions": {},
|
"Zakat": {},
|
||||||
"Accrued - Leave Salary": {},
|
"accountType": "Tax"
|
||||||
"Accrued - Leave Tickets": {},
|
}
|
||||||
"Accrued - Salaries": {},
|
}
|
||||||
"Accrued Other Personnel Cost": {},
|
},
|
||||||
"Accrued Salaries Increment": {},
|
"Share Resources": {
|
||||||
"Accrued-Staff Bonus": {}
|
"Share Resource Expenses Account": {}
|
||||||
}
|
},
|
||||||
},
|
"Store Operating Expenses": {
|
||||||
"Accrued Expenses": {
|
"Selling, General & Admin Expenses": {
|
||||||
"Accrued Other Expenses": {
|
"Advertising Expenses": {
|
||||||
"Accrued - Audit Fees": {},
|
"Other - Advertising Expenses": {}
|
||||||
"Accrued - Office Rent": {},
|
},
|
||||||
"Accrued - Sponsorship": {},
|
"Bank & Finance Charges": {
|
||||||
"Accrued - Telephone": {},
|
"Other Bank Charges": {}
|
||||||
"Accrued - Utilities": {},
|
},
|
||||||
"Accrued Others": {}
|
"Communications": {
|
||||||
}
|
"Courrier": {},
|
||||||
},
|
"Others - Communication": {},
|
||||||
"Other Current Liabilities": {
|
"Telephone": {},
|
||||||
"Accrued Dubai Customs": {},
|
"Web Site Hosting Fees": {}
|
||||||
"Deferred income": {},
|
},
|
||||||
"Shipping & Handling": {}
|
"Office & Various Expenses": {
|
||||||
},
|
"Cleaning": {},
|
||||||
"Provisions": {
|
"Convoyance Expenses": {},
|
||||||
"Tax Payables": {
|
"Gifts & Donations": {},
|
||||||
"Income Tax Payable": {},
|
"Insurance": {},
|
||||||
"Sales Tax Payable": {},
|
"Kitchen and Buffet Expenses": {},
|
||||||
"Withholding Tax Payable": {}
|
"Maintenance": {},
|
||||||
}
|
"Others - Office Various Expenses": {},
|
||||||
},
|
"Security & Guard": {},
|
||||||
"Short Term Loan": {}
|
"Stationary From Suppliers": {},
|
||||||
},
|
"Stationary Out Of Stock": {},
|
||||||
"Duties and Taxes": {
|
"Subscriptions": {},
|
||||||
"account_type": "Tax",
|
"Training": {},
|
||||||
"is_group": 1
|
"Vehicle Expenses": {}
|
||||||
},
|
},
|
||||||
"Reservations & Credit Notes": {
|
"Personnel Cost": {
|
||||||
"Credit Notes": {
|
"Basic Salary": {},
|
||||||
"Credit Notes to Customers": {},
|
"End Of Service Indemnity": {},
|
||||||
"Reservations": {}
|
"Housing Allowance": {},
|
||||||
}
|
"Leave Salary": {},
|
||||||
},
|
"Leave Ticket": {},
|
||||||
"Stock Liabilities": {
|
"Life Insurance": {},
|
||||||
"Stock Received But Not Billed": {
|
"Medical Insurance": {},
|
||||||
"account_type": "Stock Received But Not Billed"
|
"Personnel Cost Others": {},
|
||||||
}
|
"Sales Commission": {},
|
||||||
},
|
"Staff School Allowances": {},
|
||||||
"Unearned Income": {}
|
"Transportation Allowance": {},
|
||||||
},
|
"Uniform": {},
|
||||||
"Long Term Liabilities": {
|
"Visa Expenses": {}
|
||||||
"Long Term Loans & Provisions": {}
|
},
|
||||||
},
|
"Professional & Legal Fees": {
|
||||||
"root_type": "Liability"
|
"Audit Fees": {},
|
||||||
},
|
"Legal fees": {},
|
||||||
"Revenue": {
|
"Others - Professional Fees": {},
|
||||||
"Direct Revenue": {
|
"Sponsorship Fees": {},
|
||||||
"Other Direct Revenue": {
|
"Trade License Fees": {}
|
||||||
"Other Revenue - Operating": {
|
},
|
||||||
"Advertising Income": {},
|
"Provision & Write Off": {
|
||||||
"Branding Income": {},
|
"Amortisation of Preoperating Expenses": {},
|
||||||
"Early Setmt Margin from Suppliers": {},
|
"Cash Shortage": {},
|
||||||
"Marketing Rebate from Suppliers": {},
|
"Others - Provision & Write off": {},
|
||||||
"Rebate from Suppliers": {},
|
"Write Off Inventory": {},
|
||||||
"Service Income": {},
|
"Write Off Receivables & Payables": {}
|
||||||
"Space Rental Income": {}
|
},
|
||||||
}
|
"Rent Expenses": {
|
||||||
}
|
"Office Rent": {},
|
||||||
},
|
"Warehouse Rent": {}
|
||||||
"Indirect Revenue": {
|
},
|
||||||
"Other Indirect Revenue": {
|
"Travel Expenses": {
|
||||||
"Capital Gain": {},
|
"Air tickets": {},
|
||||||
"Excess In Till": {},
|
"Hotel": {},
|
||||||
"Gain On Difference Of Exchange": {},
|
"Meals": {},
|
||||||
"Management Consultancy Fees": {},
|
"Others": {},
|
||||||
"Other Income": {}
|
"Per Diem": {}
|
||||||
},
|
},
|
||||||
"Other Revenue - Non Operating": {
|
"Utilities": {
|
||||||
"Interest Revenue": {},
|
"Other Utility Cahrges": {},
|
||||||
"Interest from FD": {},
|
"Water & Electricity": {}
|
||||||
"Products Listing Fees from Suppliers": {},
|
}
|
||||||
"Trade Opening Fees from suppliers": {}
|
}
|
||||||
}
|
},
|
||||||
},
|
"rootType": "Expense"
|
||||||
"Sales": {
|
},
|
||||||
"Sales from Other Regions": {
|
"Liabilities": {
|
||||||
"Sales from Other Region": {}
|
"Current Liabilities": {
|
||||||
},
|
"Accounts Payable": {
|
||||||
"Sales of same region": {
|
"Payables": {
|
||||||
"Management Consultancy Fees 1": {},
|
"Advance Paybale to Suppliers": {
|
||||||
"Sales Account": {},
|
"accountType": "Payable"
|
||||||
"Sales of I/C": {}
|
},
|
||||||
}
|
"Consigned Payable": {
|
||||||
},
|
"accountType": "Payable"
|
||||||
"root_type": "Income"
|
},
|
||||||
},
|
"Other Payable": {
|
||||||
"Share Holder Equity": {
|
"accountType": "Payable"
|
||||||
"Capital": {
|
},
|
||||||
"Contributed Capital": {},
|
"Post Dated Cheques Paid": {
|
||||||
"Share Capital": {},
|
"accountType": "Payable"
|
||||||
"Shareholders Current A/c": {},
|
},
|
||||||
"Sub Ordinated Loan": {},
|
"Staff Payable": {},
|
||||||
"Treasury Stocks": {}
|
"Suppliers Price Protection": {
|
||||||
},
|
"accountType": "Payable"
|
||||||
"Retained Earnings": {
|
},
|
||||||
"Current Year Results": {},
|
"Trade Payable": {
|
||||||
"Dividends Paid": {},
|
"accountType": "Payable"
|
||||||
"Previous Years Results": {}
|
},
|
||||||
},
|
"accountType": "Payable"
|
||||||
"account_type": "Equity",
|
}
|
||||||
"root_type": "Equity"
|
},
|
||||||
}
|
"Accruals & Provisions": {
|
||||||
|
"Accruals": {
|
||||||
|
"Accrued Personnel Cost": {
|
||||||
|
"Accrued - Commissions": {},
|
||||||
|
"Accrued - Leave Salary": {},
|
||||||
|
"Accrued - Leave Tickets": {},
|
||||||
|
"Accrued - Salaries": {},
|
||||||
|
"Accrued Other Personnel Cost": {},
|
||||||
|
"Accrued Salaries Increment": {},
|
||||||
|
"Accrued-Staff Bonus": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Accrued Expenses": {
|
||||||
|
"Accrued Other Expenses": {
|
||||||
|
"Accrued - Audit Fees": {},
|
||||||
|
"Accrued - Office Rent": {},
|
||||||
|
"Accrued - Sponsorship": {},
|
||||||
|
"Accrued - Telephone": {},
|
||||||
|
"Accrued - Utilities": {},
|
||||||
|
"Accrued Others": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Other Current Liabilities": {
|
||||||
|
"Accrued Dubai Customs": {},
|
||||||
|
"Deferred income": {},
|
||||||
|
"Shipping & Handling": {}
|
||||||
|
},
|
||||||
|
"Provisions": {
|
||||||
|
"Tax Payables": {
|
||||||
|
"Income Tax Payable": {},
|
||||||
|
"Sales Tax Payable": {},
|
||||||
|
"Withholding Tax Payable": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Short Term Loan": {}
|
||||||
|
},
|
||||||
|
"Duties and Taxes": {
|
||||||
|
"accountType": "Tax",
|
||||||
|
"isGroup": 1
|
||||||
|
},
|
||||||
|
"Reservations & Credit Notes": {
|
||||||
|
"Credit Notes": {
|
||||||
|
"Credit Notes to Customers": {},
|
||||||
|
"Reservations": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Stock Liabilities": {
|
||||||
|
"Stock Received But Not Billed": {
|
||||||
|
"accountType": "Stock Received But Not Billed"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Unearned Income": {}
|
||||||
|
},
|
||||||
|
"Long Term Liabilities": {
|
||||||
|
"Long Term Loans & Provisions": {}
|
||||||
|
},
|
||||||
|
"rootType": "Liability"
|
||||||
|
},
|
||||||
|
"Revenue": {
|
||||||
|
"Direct Revenue": {
|
||||||
|
"Other Direct Revenue": {
|
||||||
|
"Other Revenue - Operating": {
|
||||||
|
"Advertising Income": {},
|
||||||
|
"Branding Income": {},
|
||||||
|
"Early Setmt Margin from Suppliers": {},
|
||||||
|
"Marketing Rebate from Suppliers": {},
|
||||||
|
"Rebate from Suppliers": {},
|
||||||
|
"Service Income": {},
|
||||||
|
"Space Rental Income": {}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Indirect Revenue": {
|
||||||
|
"Other Indirect Revenue": {
|
||||||
|
"Capital Gain": {},
|
||||||
|
"Excess In Till": {},
|
||||||
|
"Gain On Difference Of Exchange": {},
|
||||||
|
"Management Consultancy Fees": {},
|
||||||
|
"Other Income": {}
|
||||||
|
},
|
||||||
|
"Other Revenue - Non Operating": {
|
||||||
|
"Interest Revenue": {},
|
||||||
|
"Interest from FD": {},
|
||||||
|
"Products Listing Fees from Suppliers": {},
|
||||||
|
"Trade Opening Fees from suppliers": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Sales": {
|
||||||
|
"Sales from Other Regions": {
|
||||||
|
"Sales from Other Region": {}
|
||||||
|
},
|
||||||
|
"Sales of same region": {
|
||||||
|
"Management Consultancy Fees 1": {},
|
||||||
|
"Sales Account": {},
|
||||||
|
"Sales of I/C": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"rootType": "Income"
|
||||||
|
},
|
||||||
|
"Share Holder Equity": {
|
||||||
|
"Capital": {
|
||||||
|
"Contributed Capital": {},
|
||||||
|
"Share Capital": {},
|
||||||
|
"Shareholders Current A/c": {},
|
||||||
|
"Sub Ordinated Loan": {},
|
||||||
|
"Treasury Stocks": {}
|
||||||
|
},
|
||||||
|
"Retained Earnings": {
|
||||||
|
"Current Year Results": {},
|
||||||
|
"Dividends Paid": {},
|
||||||
|
"Previous Years Results": {}
|
||||||
|
},
|
||||||
|
"accountType": "Equity",
|
||||||
|
"rootType": "Equity"
|
||||||
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
@ -1,412 +1,412 @@
|
|||||||
{
|
{
|
||||||
"country_code": "ca",
|
"countryCode": "ca",
|
||||||
"name": "Canada - Plan comptable pour les provinces francophones",
|
"name": "Canada - Plan comptable pour les provinces francophones",
|
||||||
"tree": {
|
"tree": {
|
||||||
"Actif": {
|
"Actif": {
|
||||||
"Actif \u00e0 court terme": {
|
"Actif \u00e0 court terme": {
|
||||||
"Avances": {
|
"Avances": {
|
||||||
"Avances aux actionnaires": {},
|
"Avances aux actionnaires": {},
|
||||||
"Avances aux employ\u00e9s": {},
|
"Avances aux employ\u00e9s": {},
|
||||||
"Avances sur commissions": {}
|
"Avances sur commissions": {}
|
||||||
},
|
},
|
||||||
"Banque": {
|
"Banque": {
|
||||||
"account_type": "Bank",
|
"accountType": "Bank",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Comptes \u00e0 recevoir": {
|
"Comptes \u00e0 recevoir": {
|
||||||
"Comptes clients": {
|
"Comptes clients": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Provision pour cr\u00e9ances douteuses": {}
|
"Provision pour cr\u00e9ances douteuses": {}
|
||||||
},
|
},
|
||||||
"Encaisse": {
|
"Encaisse": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Frais pay\u00e9s d\u2019avance": {
|
"Frais pay\u00e9s d\u2019avance": {
|
||||||
"Assurances pay\u00e9s d'avance": {},
|
"Assurances pay\u00e9s d'avance": {},
|
||||||
"Publicit\u00e9 pay\u00e9 d'avance": {},
|
"Publicit\u00e9 pay\u00e9 d'avance": {},
|
||||||
"Taxes pay\u00e9s d'avance": {}
|
"Taxes pay\u00e9s d'avance": {}
|
||||||
},
|
},
|
||||||
"Petite caisse": {
|
"Petite caisse": {
|
||||||
"account_type": "Cash",
|
"accountType": "Cash",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Stocks": {
|
"Stocks": {
|
||||||
"Mati\u00e8res premi\u00e8res": {},
|
"Mati\u00e8res premi\u00e8res": {},
|
||||||
"Stock de produits fini": {},
|
"Stock de produits fini": {},
|
||||||
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
|
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
|
||||||
"Travaux en cours": {},
|
"Travaux en cours": {},
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Subventions \u00e0 recevoir": {},
|
"Subventions \u00e0 recevoir": {},
|
||||||
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
|
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
|
||||||
"Taxes \u00e0 recevoir": {
|
"Taxes \u00e0 recevoir": {
|
||||||
"TPS \u00e0 recevoir": {},
|
"TPS \u00e0 recevoir": {},
|
||||||
"TVH \u00e0 recevoir": {
|
"TVH \u00e0 recevoir": {
|
||||||
"TVH \u00e0 recevoir - 13%": {},
|
"TVH \u00e0 recevoir - 13%": {},
|
||||||
"TVH \u00e0 recevoir - 14%": {},
|
"TVH \u00e0 recevoir - 14%": {},
|
||||||
"TVH \u00e0 recevoir - 15%": {}
|
"TVH \u00e0 recevoir - 15%": {}
|
||||||
},
|
},
|
||||||
"TVP/TVQ \u00e0 recevoir": {}
|
"TVP/TVQ \u00e0 recevoir": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Autres actifs": {
|
"Autres actifs": {
|
||||||
" Frais de premier \u00e9tablissement": {},
|
" Frais de premier \u00e9tablissement": {},
|
||||||
"Achalandage": {},
|
"Achalandage": {},
|
||||||
"Brevets, droits": {},
|
"Brevets, droits": {},
|
||||||
"Frais de recherche et de d\u00e9veloppement - actif": {}
|
"Frais de recherche et de d\u00e9veloppement - actif": {}
|
||||||
},
|
},
|
||||||
"Immobilisations": {
|
"Immobilisations": {
|
||||||
" Amortissement accumul\u00e9 - b\u00e2timent": {},
|
" Amortissement accumul\u00e9 - b\u00e2timent": {},
|
||||||
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
|
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
|
||||||
" Amortissement accumul\u00e9 - logiciels": {},
|
" Amortissement accumul\u00e9 - logiciels": {},
|
||||||
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
|
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
|
||||||
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
|
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
|
||||||
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
|
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
|
||||||
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
|
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
|
||||||
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
|
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
|
||||||
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
|
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
|
||||||
"Am\u00e9liorations locatives": {
|
"Am\u00e9liorations locatives": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
|
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"B\u00e2timent": {
|
"B\u00e2timent": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Entrep\u00f4t": {
|
"Entrep\u00f4t": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Logiciels": {
|
"Logiciels": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Machinerie et \u00e9quipement": {
|
"Machinerie et \u00e9quipement": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Mat\u00e9riel roulant": {
|
"Mat\u00e9riel roulant": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Mobilier et \u00e9quipement de bureau": {
|
"Mobilier et \u00e9quipement de bureau": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Terrain": {
|
"Terrain": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"account_type": "Fixed Asset",
|
"accountType": "Fixed Asset",
|
||||||
"\u00c9quipement informatique": {
|
"\u00c9quipement informatique": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Placements": {
|
"Placements": {
|
||||||
"D\u00e9p\u00f4ts": {},
|
"D\u00e9p\u00f4ts": {},
|
||||||
"Placement": {}
|
"Placement": {}
|
||||||
},
|
},
|
||||||
"root_type": "Asset"
|
"rootType": "Asset"
|
||||||
},
|
},
|
||||||
"Avoir des actionnaires": {
|
"Avoir des actionnaires": {
|
||||||
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
|
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
|
||||||
"Bonis": {},
|
"Bonis": {},
|
||||||
"B\u00e9n\u00e9fices non r\u00e9partis": {},
|
"B\u00e9n\u00e9fices non r\u00e9partis": {},
|
||||||
"Capital - actions ordinaire": {},
|
"Capital - actions ordinaire": {},
|
||||||
"Capital - actions privil\u00e9gi\u00e9": {},
|
"Capital - actions privil\u00e9gi\u00e9": {},
|
||||||
"Dividendes": {},
|
"Dividendes": {},
|
||||||
"Surplus d\u2019apport": {},
|
"Surplus d\u2019apport": {},
|
||||||
"root_type": "Equity"
|
"rootType": "Equity"
|
||||||
},
|
},
|
||||||
"Charges": {
|
"Charges": {
|
||||||
"Charges d'exploitation": {
|
"Charges d'exploitation": {
|
||||||
"Salaires et charges sociales": {
|
"Salaires et charges sociales": {
|
||||||
"Assurance - emploi": {
|
"Assurance - emploi": {
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Assurance parentale": {},
|
"Assurance parentale": {},
|
||||||
"Fonds des services de sant\u00e9": {},
|
"Fonds des services de sant\u00e9": {},
|
||||||
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
||||||
"Imp\u00f4t provincial": {},
|
"Imp\u00f4t provincial": {},
|
||||||
"Normes du travail": {},
|
"Normes du travail": {},
|
||||||
"Rentes": {},
|
"Rentes": {},
|
||||||
"Salaires": {
|
"Salaires": {
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
|
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Frais fixes": {
|
"Frais fixes": {
|
||||||
"Frais de fabrication": {
|
"Frais de fabrication": {
|
||||||
" R\u00e9parations et entretien - moules et matrices": {},
|
" R\u00e9parations et entretien - moules et matrices": {},
|
||||||
"Ammortissements": {
|
"Ammortissements": {
|
||||||
"Amortissements - am\u00e9liorations locatives": {
|
"Amortissements - am\u00e9liorations locatives": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
|
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - b\u00e2timent": {
|
"Amortissements - b\u00e2timent": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - entrep\u00f4t": {
|
"Amortissements - entrep\u00f4t": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - machinerie et \u00e9quipement": {
|
"Amortissements - machinerie et \u00e9quipement": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - mat\u00e9riel roulant": {
|
"Amortissements - mat\u00e9riel roulant": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Amortissements - moules et matrices": {
|
"Amortissements - moules et matrices": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Assurances": {
|
"Assurances": {
|
||||||
" Assurances - feu": {},
|
" Assurances - feu": {},
|
||||||
" Assurances - responsabilit\u00e9": {},
|
" Assurances - responsabilit\u00e9": {},
|
||||||
" Assurances - vol": {}
|
" Assurances - vol": {}
|
||||||
},
|
},
|
||||||
"Avantages sociaux - frais de fabrication": {},
|
"Avantages sociaux - frais de fabrication": {},
|
||||||
"D\u00e9penses - mat\u00e9riel roulant": {},
|
"D\u00e9penses - mat\u00e9riel roulant": {},
|
||||||
"Entretien du terrain \u00e0 contrat": {},
|
"Entretien du terrain \u00e0 contrat": {},
|
||||||
"Fournitures d\u2019emballage": {},
|
"Fournitures d\u2019emballage": {},
|
||||||
"Fournitures d\u2019usine": {},
|
"Fournitures d\u2019usine": {},
|
||||||
"Location de machinerie": {},
|
"Location de machinerie": {},
|
||||||
"Loyer - b\u00e2timent": {},
|
"Loyer - b\u00e2timent": {},
|
||||||
"Loyer - entrep\u00f4t": {},
|
"Loyer - entrep\u00f4t": {},
|
||||||
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
|
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"R\u00e9parations et entretien - b\u00e2timent": {},
|
"R\u00e9parations et entretien - b\u00e2timent": {},
|
||||||
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
|
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
|
||||||
"Salaires de soutien": {},
|
"Salaires de soutien": {},
|
||||||
"Salaires de supervision": {},
|
"Salaires de supervision": {},
|
||||||
"Taxes fonci\u00e8res": {},
|
"Taxes fonci\u00e8res": {},
|
||||||
"\u00c9nergie": {}
|
"\u00c9nergie": {}
|
||||||
},
|
},
|
||||||
"Frais de formation": {
|
"Frais de formation": {
|
||||||
" Salaires - administration - frais fixe formation": {},
|
" Salaires - administration - frais fixe formation": {},
|
||||||
"Avantages sociaux - frais fixe formation": {},
|
"Avantages sociaux - frais fixe formation": {},
|
||||||
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
|
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
|
||||||
"Honoraires": {},
|
"Honoraires": {},
|
||||||
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
|
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
|
||||||
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
|
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
|
||||||
"Salaires - bureau - frais fixe formation": {},
|
"Salaires - bureau - frais fixe formation": {},
|
||||||
"Salaires - vente": {}
|
"Salaires - vente": {}
|
||||||
},
|
},
|
||||||
"Frais de non-qualit\u00e9": {
|
"Frais de non-qualit\u00e9": {
|
||||||
" Avantages sociaux - non-qualit\u00e9": {},
|
" Avantages sociaux - non-qualit\u00e9": {},
|
||||||
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
|
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
|
||||||
"Main-d\u2019\u0153uvre directe - gaspillage": {},
|
"Main-d\u2019\u0153uvre directe - gaspillage": {},
|
||||||
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
|
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
|
||||||
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
|
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
|
||||||
},
|
},
|
||||||
"Mat\u00e9riel - non-qualit\u00e9": {
|
"Mat\u00e9riel - non-qualit\u00e9": {
|
||||||
"Mat\u00e9riel - gaspillage": {},
|
"Mat\u00e9riel - gaspillage": {},
|
||||||
"Mat\u00e9riel - r\u00e9parations de garantie": {},
|
"Mat\u00e9riel - r\u00e9parations de garantie": {},
|
||||||
"Mat\u00e9riel - travail a reprendre": {}
|
"Mat\u00e9riel - travail a reprendre": {}
|
||||||
},
|
},
|
||||||
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
|
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
|
||||||
},
|
},
|
||||||
"Frais de recherche et de d\u00e9veloppement - charge": {
|
"Frais de recherche et de d\u00e9veloppement - charge": {
|
||||||
" Mati\u00e8res premi\u00e8res - R&D": {},
|
" Mati\u00e8res premi\u00e8res - R&D": {},
|
||||||
"Avantages sociaux - R&D": {},
|
"Avantages sociaux - R&D": {},
|
||||||
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
|
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
|
||||||
"Honoraires professionnels - R&D": {},
|
"Honoraires professionnels - R&D": {},
|
||||||
"Main-d\u2019\u0153uvre directe - R&D": {},
|
"Main-d\u2019\u0153uvre directe - R&D": {},
|
||||||
"Sous-traitance - R&D": {}
|
"Sous-traitance - R&D": {}
|
||||||
},
|
},
|
||||||
"Frais financiers": {
|
"Frais financiers": {
|
||||||
" Escomptes de caisse sur achats": {},
|
" Escomptes de caisse sur achats": {},
|
||||||
" Int\u00e9r\u00eats et frais de banque": {},
|
" Int\u00e9r\u00eats et frais de banque": {},
|
||||||
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
|
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
|
||||||
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
|
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
|
||||||
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
|
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
|
||||||
"Escomptes de caisse sur ventes": {},
|
"Escomptes de caisse sur ventes": {},
|
||||||
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
|
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
|
||||||
},
|
},
|
||||||
"Frais fixe de vente": {
|
"Frais fixe de vente": {
|
||||||
" Frais de voyages - camionneurs": {},
|
" Frais de voyages - camionneurs": {},
|
||||||
" Frais de voyages - service apr\u00e8s-vente": {},
|
" Frais de voyages - service apr\u00e8s-vente": {},
|
||||||
"Amortissement - camions": {},
|
"Amortissement - camions": {},
|
||||||
"Amortissements - frais fixe de vente": {
|
"Amortissements - frais fixe de vente": {
|
||||||
" Amortissements - autos": {},
|
" Amortissements - autos": {},
|
||||||
" Amortissements - bureau de vente": {}
|
" Amortissements - bureau de vente": {}
|
||||||
},
|
},
|
||||||
"Assurances - camions": {},
|
"Assurances - camions": {},
|
||||||
"Assurances d\u2019autos - vendeurs": {},
|
"Assurances d\u2019autos - vendeurs": {},
|
||||||
"Avantages sociaux - frais fixe de vente": {},
|
"Avantages sociaux - frais fixe de vente": {},
|
||||||
"Catalogues": {},
|
"Catalogues": {},
|
||||||
"D\u00e9penses - bureau de vente": {},
|
"D\u00e9penses - bureau de vente": {},
|
||||||
"Emballage \u00e0 la livraison": {},
|
"Emballage \u00e0 la livraison": {},
|
||||||
"Entretien et r\u00e9parations - camions": {},
|
"Entretien et r\u00e9parations - camions": {},
|
||||||
"Frais de repr\u00e9sentation": {},
|
"Frais de repr\u00e9sentation": {},
|
||||||
"Frais de voyages - vendeurs": {},
|
"Frais de voyages - vendeurs": {},
|
||||||
"Frais d\u2019autos - service apr\u00e8s-vente": {},
|
"Frais d\u2019autos - service apr\u00e8s-vente": {},
|
||||||
"Frais d\u2019autos - vendeurs": {},
|
"Frais d\u2019autos - vendeurs": {},
|
||||||
"Loyer - bureau de vente": {},
|
"Loyer - bureau de vente": {},
|
||||||
"Prototypes et \u00e9chantillons": {},
|
"Prototypes et \u00e9chantillons": {},
|
||||||
"Publicit\u00e9": {},
|
"Publicit\u00e9": {},
|
||||||
"Salaires - camionneurs": {},
|
"Salaires - camionneurs": {},
|
||||||
"Salaires - frais fixe de vente": {
|
"Salaires - frais fixe de vente": {
|
||||||
"Salaires - exp\u00e9diteurs": {},
|
"Salaires - exp\u00e9diteurs": {},
|
||||||
"Salaires - g\u00e9rants": {},
|
"Salaires - g\u00e9rants": {},
|
||||||
"Salaires - service apr\u00e8s-vente": {},
|
"Salaires - service apr\u00e8s-vente": {},
|
||||||
"Salaires - vendeurs": {}
|
"Salaires - vendeurs": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Frais fixe d\u2019administration": {
|
"Frais fixe d\u2019administration": {
|
||||||
" Assurances d\u2019autos - administration": {},
|
" Assurances d\u2019autos - administration": {},
|
||||||
"Amortissements - frais fixe d'administration": {
|
"Amortissements - frais fixe d'administration": {
|
||||||
"Amortissements - autos - frais fixe d'administration": {},
|
"Amortissements - autos - frais fixe d'administration": {},
|
||||||
"Amortissements - logiciels": {},
|
"Amortissements - logiciels": {},
|
||||||
"Amortissements - mobilier de bureau": {},
|
"Amortissements - mobilier de bureau": {},
|
||||||
"Amortissements - \u00e9quipement informatique": {}
|
"Amortissements - \u00e9quipement informatique": {}
|
||||||
},
|
},
|
||||||
"Avantages sociaux - frais fixe d'administration": {},
|
"Avantages sociaux - frais fixe d'administration": {},
|
||||||
"Dons et associations": {},
|
"Dons et associations": {},
|
||||||
"Entretien et r\u00e9parations - bureau": {},
|
"Entretien et r\u00e9parations - bureau": {},
|
||||||
"Frais de perception": {},
|
"Frais de perception": {},
|
||||||
"Frais de voyages - administration": {},
|
"Frais de voyages - administration": {},
|
||||||
"Frais de v\u00e9rification": {},
|
"Frais de v\u00e9rification": {},
|
||||||
"Frais d\u2019autos - administration": {},
|
"Frais d\u2019autos - administration": {},
|
||||||
"Frais juridiques": {},
|
"Frais juridiques": {},
|
||||||
"Location - \u00e9quipement de bureau": {},
|
"Location - \u00e9quipement de bureau": {},
|
||||||
"Mauvaises cr\u00e9ances": {},
|
"Mauvaises cr\u00e9ances": {},
|
||||||
"Papeterie et d\u00e9penses de bureau": {},
|
"Papeterie et d\u00e9penses de bureau": {},
|
||||||
"Salaires - frais fixe d'administration": {
|
"Salaires - frais fixe d'administration": {
|
||||||
"Salaires - administration": {},
|
"Salaires - administration": {},
|
||||||
"Salaires - bureau": {}
|
"Salaires - bureau": {}
|
||||||
},
|
},
|
||||||
"Taxe sur le capital": {},
|
"Taxe sur le capital": {},
|
||||||
"Taxes, licences, permis": {},
|
"Taxes, licences, permis": {},
|
||||||
"Timbres": {},
|
"Timbres": {},
|
||||||
"T\u00e9l\u00e9communications": {}
|
"T\u00e9l\u00e9communications": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Frais variables": {
|
"Frais variables": {
|
||||||
"Frais variables de fabrication": {
|
"Frais variables de fabrication": {
|
||||||
" Emballage \u00e0 la production": {
|
" Emballage \u00e0 la production": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
" Sous-traitance": {
|
" Sous-traitance": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Achats de mati\u00e8res premi\u00e8res": {
|
"Achats de mati\u00e8res premi\u00e8res": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Achats de mat\u00e9riel direct": {
|
"Achats de mat\u00e9riel direct": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Achats de produits non fabriqu\u00e9s": {
|
"Achats de produits non fabriqu\u00e9s": {
|
||||||
"account_type": "Expenses Included In Valuation"
|
"accountType": "Expenses Included In Valuation"
|
||||||
},
|
},
|
||||||
"Avantages sociaux": {
|
"Avantages sociaux": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Main-d\u2019\u0153uvre directe": {
|
"Main-d\u2019\u0153uvre directe": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Variation des stocks": {
|
"Variation des stocks": {
|
||||||
"account_type": "Stock Adjustment"
|
"accountType": "Stock Adjustment"
|
||||||
},
|
},
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Frais variables de vente": {
|
"Frais variables de vente": {
|
||||||
"Commissions": {},
|
"Commissions": {},
|
||||||
"Redevances": {},
|
"Redevances": {},
|
||||||
"Transport (\u00e0 contrat)": {}
|
"Transport (\u00e0 contrat)": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Passif": {
|
"Passif": {
|
||||||
"PASSIFS NON-COURANTS": {
|
"PASSIFS NON-COURANTS": {
|
||||||
"AUTRES PASSIFS NON-COURANTS": {},
|
"AUTRES PASSIFS NON-COURANTS": {},
|
||||||
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
||||||
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
||||||
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
||||||
},
|
},
|
||||||
"Passif \u00e0 court terme": {
|
"Passif \u00e0 court terme": {
|
||||||
" Commissions \u00e0 payer": {},
|
" Commissions \u00e0 payer": {},
|
||||||
"Assurance collective \u00e0 payer": {},
|
"Assurance collective \u00e0 payer": {},
|
||||||
"Autres comptes cr\u00e9diteurs": {},
|
"Autres comptes cr\u00e9diteurs": {},
|
||||||
"Comptes \u00e0 payer": {
|
"Comptes \u00e0 payer": {
|
||||||
"Comptes fournisseurs": {
|
"Comptes fournisseurs": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"D\u00e9p\u00f4ts de clients": {},
|
"D\u00e9p\u00f4ts de clients": {},
|
||||||
"Emprunt de banque": {},
|
"Emprunt de banque": {},
|
||||||
"Imp\u00f4ts li\u00e9s aux salaires \u00e0 payer": {
|
"Imp\u00f4ts li\u00e9s aux salaires \u00e0 payer": {
|
||||||
"Agence du revenu du Canada": {
|
"Agence du revenu du Canada": {
|
||||||
"Assurance - emploi \u00e0 payer": {
|
"Assurance - emploi \u00e0 payer": {
|
||||||
"AE - Contribution de l'employeur": {},
|
"AE - Contribution de l'employeur": {},
|
||||||
"AE - Contribution des employ\u00e9s": {}
|
"AE - Contribution des employ\u00e9s": {}
|
||||||
},
|
},
|
||||||
"Imp\u00f4t f\u00e9d\u00e9ral sur salaires \u00e0 payer": {}
|
"Imp\u00f4t f\u00e9d\u00e9ral sur salaires \u00e0 payer": {}
|
||||||
},
|
},
|
||||||
"Agence du revenu du Qu\u00e9bec": {
|
"Agence du revenu du Qu\u00e9bec": {
|
||||||
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
||||||
"Imp\u00f4t provincial sur salaires \u00e0 payer": {},
|
"Imp\u00f4t provincial sur salaires \u00e0 payer": {},
|
||||||
"Normes du Travail \u00e0 payer": {},
|
"Normes du Travail \u00e0 payer": {},
|
||||||
"Provision pour sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {},
|
"Provision pour sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {},
|
||||||
"R\u00e9gime des rentes du Qu\u00e9bec \u00e0 payer": {
|
"R\u00e9gime des rentes du Qu\u00e9bec \u00e0 payer": {
|
||||||
"Rentes - Contribution de l'employeur": {},
|
"Rentes - Contribution de l'employeur": {},
|
||||||
"Rentes - Contribution des employ\u00e9s": {}
|
"Rentes - Contribution des employ\u00e9s": {}
|
||||||
},
|
},
|
||||||
"R\u00e9gime qu\u00e9becois d'assurance parentale": {
|
"R\u00e9gime qu\u00e9becois d'assurance parentale": {
|
||||||
"AP - Contribution de l'employeur": {},
|
"AP - Contribution de l'employeur": {},
|
||||||
"AP - Contribution des employ\u00e9s": {}
|
"AP - Contribution des employ\u00e9s": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Caisse de retraite \u00e0 payer": {}
|
"Caisse de retraite \u00e0 payer": {}
|
||||||
},
|
},
|
||||||
"Imp\u00f4ts \u00e0 payer": {
|
"Imp\u00f4ts \u00e0 payer": {
|
||||||
"Imp\u00f4t f\u00e9d\u00e9ral sur le revenu \u00e0 payer": {},
|
"Imp\u00f4t f\u00e9d\u00e9ral sur le revenu \u00e0 payer": {},
|
||||||
"Imp\u00f4t provincial sur le revenu \u00e0 payer": {},
|
"Imp\u00f4t provincial sur le revenu \u00e0 payer": {},
|
||||||
"TPS \u00e0 payer": {},
|
"TPS \u00e0 payer": {},
|
||||||
"TVH \u00e0 payer": {
|
"TVH \u00e0 payer": {
|
||||||
"TVH \u00e0 payer - 13%": {},
|
"TVH \u00e0 payer - 13%": {},
|
||||||
"TVH \u00e0 payer - 14%": {},
|
"TVH \u00e0 payer - 14%": {},
|
||||||
"TVH \u00e0 payer - 15%": {}
|
"TVH \u00e0 payer - 15%": {}
|
||||||
},
|
},
|
||||||
"TVP/TVQ \u00e0 payer": {}
|
"TVP/TVQ \u00e0 payer": {}
|
||||||
},
|
},
|
||||||
"Passifs de stock": {
|
"Passifs de stock": {
|
||||||
"Stock re\u00e7u non factur\u00e9": {
|
"Stock re\u00e7u non factur\u00e9": {
|
||||||
"account_type": "Stock Received But Not Billed"
|
"accountType": "Stock Received But Not Billed"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Provision pour vacances et cong\u00e9s": {},
|
"Provision pour vacances et cong\u00e9s": {},
|
||||||
"Revenus per\u00e7us d\u2019avance": {},
|
"Revenus per\u00e7us d\u2019avance": {},
|
||||||
"Salaires \u00e0 payer": {}
|
"Salaires \u00e0 payer": {}
|
||||||
},
|
},
|
||||||
"Passif \u00e0 long terme": {
|
"Passif \u00e0 long terme": {
|
||||||
"Avances des actionnaires": {},
|
"Avances des actionnaires": {},
|
||||||
"Cr\u00e9dits d\u2019imp\u00f4ts report\u00e9s": {},
|
"Cr\u00e9dits d\u2019imp\u00f4ts report\u00e9s": {},
|
||||||
"Hypoth\u00e8que \u00e0 payer": {},
|
"Hypoth\u00e8que \u00e0 payer": {},
|
||||||
"Liens sur machinerie": {},
|
"Liens sur machinerie": {},
|
||||||
"Liens sur mat\u00e9riel roulant": {},
|
"Liens sur mat\u00e9riel roulant": {},
|
||||||
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
|
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
|
||||||
"Passif d\u2019imp\u00f4ts futurs": {}
|
"Passif d\u2019imp\u00f4ts futurs": {}
|
||||||
},
|
},
|
||||||
"root_type": "Liability"
|
"rootType": "Liability"
|
||||||
},
|
},
|
||||||
"Produits": {
|
"Produits": {
|
||||||
"Revenus de ventes": {
|
"Revenus de ventes": {
|
||||||
" Escomptes de volume sur ventes": {},
|
" Escomptes de volume sur ventes": {},
|
||||||
"Autres produits d'exploitation": {},
|
"Autres produits d'exploitation": {},
|
||||||
"Ventes": {},
|
"Ventes": {},
|
||||||
"Ventes avec des provinces harmonis\u00e9es": {},
|
"Ventes avec des provinces harmonis\u00e9es": {},
|
||||||
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
||||||
"Ventes \u00e0 l'\u00e9tranger": {}
|
"Ventes \u00e0 l'\u00e9tranger": {}
|
||||||
},
|
},
|
||||||
"Revenus non li\u00e9 \u00e0 la vente": {
|
"Revenus non li\u00e9 \u00e0 la vente": {
|
||||||
"Autres revenus non li\u00e9s \u00e0 la vente": {},
|
"Autres revenus non li\u00e9s \u00e0 la vente": {},
|
||||||
"Revenues d'int\u00e9r\u00eats": {}
|
"Revenues d'int\u00e9r\u00eats": {}
|
||||||
},
|
},
|
||||||
"root_type": "Income"
|
"rootType": "Income"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
@ -1,423 +1,423 @@
|
|||||||
{
|
{
|
||||||
"country_code": "gt",
|
"countryCode": "gt",
|
||||||
"name": "Guatemala - Cuentas",
|
"name": "Guatemala - Cuentas",
|
||||||
"tree": {
|
"tree": {
|
||||||
"Activos": {
|
"Activos": {
|
||||||
"Activo Corriente": {
|
"Activo Corriente": {
|
||||||
"Activos Biol\u00f3gicos": {
|
"Activos Biol\u00f3gicos": {
|
||||||
"Activos Biol\u00f3gicos a Valor Razonable": {
|
"Activos Biol\u00f3gicos a Valor Razonable": {
|
||||||
"Animales": {
|
"Animales": {
|
||||||
"account_number": "1.5.2.1",
|
"accountNumber": "1.5.2.1",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Plantas": {
|
"Plantas": {
|
||||||
"account_number": "1.5.2.2",
|
"accountNumber": "1.5.2.2",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.5.2",
|
"accountNumber": "1.5.2",
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Activos Biol\u00f3gicos al Costo": {
|
"Activos Biol\u00f3gicos al Costo": {
|
||||||
"account_number": "1.5.1",
|
"accountNumber": "1.5.1",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.5",
|
"accountNumber": "1.5",
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Activos Corrientes Adicionales": {
|
"Activos Corrientes Adicionales": {
|
||||||
"Activos Diferidos o Restringidos": {
|
"Activos Diferidos o Restringidos": {
|
||||||
"Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
|
"Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
|
||||||
"account_number": "1.1.2.1",
|
"accountNumber": "1.1.2.1",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.1.2",
|
"accountNumber": "1.1.2",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
|
"Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
|
||||||
"account_number": "1.1.1"
|
"accountNumber": "1.1.1"
|
||||||
},
|
},
|
||||||
"account_number": "1.1",
|
"accountNumber": "1.1",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Activos Devengables y Otros Activos": {
|
"Activos Devengables y Otros Activos": {
|
||||||
"Activos Adicionales y Otros": {
|
"Activos Adicionales y Otros": {
|
||||||
"account_number": "1.6.6",
|
"accountNumber": "1.6.6",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Cobrables Relacionados con Impuestos": {
|
"Cobrables Relacionados con Impuestos": {
|
||||||
"account_number": "1.6.2",
|
"accountNumber": "1.6.2",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Contratos de Construccion": {
|
"Contratos de Construccion": {
|
||||||
"account_number": "1.6.4",
|
"accountNumber": "1.6.4",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Costos de Montaje": {
|
"Costos de Montaje": {
|
||||||
"account_number": "1.6.5",
|
"accountNumber": "1.6.5",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Pagos Anticipados y Otros Activos Circulantes": {
|
"Pagos Anticipados y Otros Activos Circulantes": {
|
||||||
"Seguro Pagado Anticipadamente": {
|
"Seguro Pagado Anticipadamente": {
|
||||||
"account_number": "1.6.1.0",
|
"accountNumber": "1.6.1.0",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"account_number": "1.6.1",
|
"accountNumber": "1.6.1",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Proveedores de Servicio": {
|
"Proveedores de Servicio": {
|
||||||
"account_number": "1.6.3",
|
"accountNumber": "1.6.3",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.6",
|
"accountNumber": "1.6",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Activos Financieros": {
|
"Activos Financieros": {
|
||||||
"Activos Financieros Clasificados por Designaci\u00f3n": {
|
"Activos Financieros Clasificados por Designaci\u00f3n": {
|
||||||
"account_number": "1.4.6",
|
"accountNumber": "1.4.6",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Activos Financieros Derivados": {
|
"Activos Financieros Derivados": {
|
||||||
"account_number": "1.4.3",
|
"accountNumber": "1.4.3",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
|
"Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
|
||||||
"account_number": "1.4.1",
|
"accountNumber": "1.4.1",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
|
"Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
|
||||||
"account_number": "1.4.2",
|
"accountNumber": "1.4.2",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otros Activos Financieros": {
|
"Otros Activos Financieros": {
|
||||||
"account_number": "1.4.4",
|
"accountNumber": "1.4.4",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
|
"Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
|
||||||
"account_number": "1.4.5",
|
"accountNumber": "1.4.5",
|
||||||
"account_type": "Round Off",
|
"accountType": "Round Off",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.4",
|
"accountNumber": "1.4",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Activos Intangibles": {
|
"Activos Intangibles": {
|
||||||
"account_number": "1.3",
|
"accountNumber": "1.3",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Caja y Equivalentes": {
|
"Caja y Equivalentes": {
|
||||||
"Caja": {
|
"Caja": {
|
||||||
"account_number": "1.9.1",
|
"accountNumber": "1.9.1",
|
||||||
"account_type": "Cash",
|
"accountType": "Cash",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Equivalentes de Efectivo (Bancos)": {
|
"Equivalentes de Efectivo (Bancos)": {
|
||||||
"Bancos Internacionales": {
|
"Bancos Internacionales": {
|
||||||
"HSBC": {
|
"HSBC": {
|
||||||
"account_number": "1.9.2.2.1",
|
"accountNumber": "1.9.2.2.1",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"account_number": "1.9.2.2",
|
"accountNumber": "1.9.2.2",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Bancos Nacionales": {
|
"Bancos Nacionales": {
|
||||||
"Banco Agromercantil de Guatemala": {
|
"Banco Agromercantil de Guatemala": {
|
||||||
"account_number": "1.9.2.1.2",
|
"accountNumber": "1.9.2.1.2",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco G&T Continental": {
|
"Banco G&T Continental": {
|
||||||
"account_number": "1.9.2.1.5",
|
"accountNumber": "1.9.2.1.5",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco Industrial": {
|
"Banco Industrial": {
|
||||||
"account_number": "1.9.2.1.1",
|
"accountNumber": "1.9.2.1.1",
|
||||||
"account_type": "Bank",
|
"accountType": "Bank",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Banco Internacional": {
|
"Banco Internacional": {
|
||||||
"account_number": "1.9.2.1.6",
|
"accountNumber": "1.9.2.1.6",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco Prom\u00e9rica": {
|
"Banco Prom\u00e9rica": {
|
||||||
"account_number": "1.9.2.1.3",
|
"accountNumber": "1.9.2.1.3",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco de Am\u00e9rica Central": {
|
"Banco de Am\u00e9rica Central": {
|
||||||
"account_number": "1.9.2.1.4",
|
"accountNumber": "1.9.2.1.4",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco de Desarrollo Rural": {
|
"Banco de Desarrollo Rural": {
|
||||||
"account_number": "1.9.2.1.7",
|
"accountNumber": "1.9.2.1.7",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Banco de los Trabajadores": {
|
"Banco de los Trabajadores": {
|
||||||
"account_number": "1.9.2.1.8",
|
"accountNumber": "1.9.2.1.8",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Vivibanco": {
|
"Vivibanco": {
|
||||||
"account_number": "1.9.2.1.9",
|
"accountNumber": "1.9.2.1.9",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"account_number": "1.9.2.1",
|
"accountNumber": "1.9.2.1",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Cadena de Bloques (Blockchain)": {
|
"Cadena de Bloques (Blockchain)": {
|
||||||
"Billetera Bitcoin 1234567890abcdefg": {
|
"Billetera Bitcoin 1234567890abcdefg": {
|
||||||
"account_number": "1.9.2.3.1",
|
"accountNumber": "1.9.2.3.1",
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"account_number": "1.9.2.3",
|
"accountNumber": "1.9.2.3",
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"account_number": "1.9.2",
|
"accountNumber": "1.9.2",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Inversiones a Corto Plazo": {
|
"Inversiones a Corto Plazo": {
|
||||||
"account_number": "1.9.3",
|
"accountNumber": "1.9.3",
|
||||||
"account_type": "Bank",
|
"accountType": "Bank",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otros Equivalentes de Caja y Bancos": {
|
"Otros Equivalentes de Caja y Bancos": {
|
||||||
"account_number": "1.9.4",
|
"accountNumber": "1.9.4",
|
||||||
"account_type": "Cash",
|
"accountType": "Cash",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.9",
|
"accountNumber": "1.9",
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Cobrables": {
|
"Cobrables": {
|
||||||
"Activos bajo Contrato": {
|
"Activos bajo Contrato": {
|
||||||
"account_number": "1.8.2",
|
"accountNumber": "1.8.2",
|
||||||
"account_type": "Receivable",
|
"accountType": "Receivable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Ajustes": {
|
"Ajustes": {
|
||||||
"account_number": "1.8.4",
|
"accountNumber": "1.8.4",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otras Cuentas por Cobrar": {
|
"Otras Cuentas por Cobrar": {
|
||||||
"Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
|
"Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
|
||||||
"Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
|
"Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
|
||||||
"account_number": "1.8.3.2.1",
|
"accountNumber": "1.8.3.2.1",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"account_number": "1.8.3.2",
|
"accountNumber": "1.8.3.2",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Cuentas por Cobrar a Empleados": {
|
"Cuentas por Cobrar a Empleados": {
|
||||||
"Prestamo EJEMPLO": {
|
"Prestamo EJEMPLO": {
|
||||||
"account_number": "1.8.3.3.1",
|
"accountNumber": "1.8.3.3.1",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"account_number": "1.8.3.3",
|
"accountNumber": "1.8.3.3",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Cuentas por Cobrar a Otras Entidades no Afiliadas": {
|
"Cuentas por Cobrar a Otras Entidades no Afiliadas": {
|
||||||
"Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
|
"Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
|
||||||
"account_number": "1.8.3.1.1",
|
"accountNumber": "1.8.3.1.1",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"account_number": "1.8.3.1",
|
"accountNumber": "1.8.3.1",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"account_number": "1.8.3",
|
"accountNumber": "1.8.3",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Ventas al Cr\u00e9dito": {
|
"Ventas al Cr\u00e9dito": {
|
||||||
"account_number": "1.8.1",
|
"accountNumber": "1.8.1",
|
||||||
"account_type": "Receivable",
|
"accountType": "Receivable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.8",
|
"accountNumber": "1.8",
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Impuestos por Cobrar": {
|
"Impuestos por Cobrar": {
|
||||||
"Retenciones de IVA recibidas": {}
|
"Retenciones de IVA recibidas": {}
|
||||||
},
|
},
|
||||||
"Inventario": {
|
"Inventario": {
|
||||||
"Art\u00edculos de Inventario Adicionales": {
|
"Art\u00edculos de Inventario Adicionales": {
|
||||||
"account_number": "1.7.8",
|
"accountNumber": "1.7.8",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Combustibles": {
|
"Combustibles": {
|
||||||
"account_number": "1.7.5",
|
"accountNumber": "1.7.5",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Inventarios Pignorados Como Garant\u00eda de Pasivo": {
|
"Inventarios Pignorados Como Garant\u00eda de Pasivo": {
|
||||||
"account_number": "1.7.10",
|
"accountNumber": "1.7.10",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Inventarios a Valor Razonable Menos Costos de Venta": {
|
"Inventarios a Valor Razonable Menos Costos de Venta": {
|
||||||
"account_number": "1.7.11",
|
"accountNumber": "1.7.11",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Materia Prima": {
|
"Materia Prima": {
|
||||||
"account_number": "1.7.1",
|
"accountNumber": "1.7.1",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Mercader\u00eda (Mercanc\u00edas)": {
|
"Mercader\u00eda (Mercanc\u00edas)": {
|
||||||
"account_number": "1.7.2",
|
"accountNumber": "1.7.2",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otros Inventarios": {
|
"Otros Inventarios": {
|
||||||
"Merma o Ajuste de Inventario": {
|
"Merma o Ajuste de Inventario": {
|
||||||
"account_number": "1.7.9.1",
|
"accountNumber": "1.7.9.1",
|
||||||
"account_type": "Stock Adjustment",
|
"accountType": "Stock Adjustment",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.7.9",
|
"accountNumber": "1.7.9",
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Producto Terminado": {
|
"Producto Terminado": {
|
||||||
"account_number": "1.7.7",
|
"accountNumber": "1.7.7",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Repuestos": {
|
"Repuestos": {
|
||||||
"Respuestos en Transito": {
|
"Respuestos en Transito": {
|
||||||
"account_number": "1.7.4.0",
|
"accountNumber": "1.7.4.0",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.7.4",
|
"accountNumber": "1.7.4",
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Suministros de Producci\u00f3n y Consumibles": {
|
"Suministros de Producci\u00f3n y Consumibles": {
|
||||||
"account_number": "1.7.3",
|
"accountNumber": "1.7.3",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Trabajo en Progeso": {
|
"Trabajo en Progeso": {
|
||||||
"account_number": "1.7.6",
|
"accountNumber": "1.7.6",
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.7",
|
"accountNumber": "1.7",
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Inversion en Propiedades": {
|
"Inversion en Propiedades": {
|
||||||
"Inversion Inmobiliaria Bajo Construccion": {
|
"Inversion Inmobiliaria Bajo Construccion": {
|
||||||
"account_number": "1.2.1",
|
"accountNumber": "1.2.1",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"Inversion Inmobiliaria Construida": {
|
"Inversion Inmobiliaria Construida": {
|
||||||
"account_number": "1.2.2",
|
"accountNumber": "1.2.2",
|
||||||
"account_type": "Chargeable",
|
"accountType": "Chargeable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_number": "1.2",
|
"accountNumber": "1.2",
|
||||||
"account_type": "Chargeable"
|
"accountType": "Chargeable"
|
||||||
},
|
},
|
||||||
"account_number": "1.0"
|
"accountNumber": "1.0"
|
||||||
},
|
},
|
||||||
"No Corriente": {
|
"No Corriente": {
|
||||||
"Activos Fijos": {
|
"Activos Fijos": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Cargos Diferidos": {}
|
"Cargos Diferidos": {}
|
||||||
},
|
},
|
||||||
"account_number": "1",
|
"accountNumber": "1",
|
||||||
"root_type": "Asset"
|
"rootType": "Asset"
|
||||||
},
|
},
|
||||||
"Costos": {
|
"Costos": {
|
||||||
"Costo de Ventas": {
|
"Costo de Ventas": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Costos Incluidos en la Valuaci\u00f3n": {
|
"Costos Incluidos en la Valuaci\u00f3n": {
|
||||||
"account_type": "Expenses Included In Valuation"
|
"accountType": "Expenses Included In Valuation"
|
||||||
},
|
},
|
||||||
"Merma o Ajuste de Inventario": {
|
"Merma o Ajuste de Inventario": {
|
||||||
"account_type": "Stock Adjustment"
|
"accountType": "Stock Adjustment"
|
||||||
},
|
},
|
||||||
"account_number": "5",
|
"accountNumber": "5",
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Gastos": {
|
"Gastos": {
|
||||||
"Alquileres": {},
|
"Alquileres": {},
|
||||||
"Depreciaciones": {
|
"Depreciaciones": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Gastos Diversos": {},
|
"Gastos Diversos": {},
|
||||||
"Gastos de Personal": {},
|
"Gastos de Personal": {},
|
||||||
"Honorarios Profesionales": {},
|
"Honorarios Profesionales": {},
|
||||||
"Mantenimiento": {},
|
"Mantenimiento": {},
|
||||||
"Seguros": {},
|
"Seguros": {},
|
||||||
"Servicios B\u00e1sicos": {},
|
"Servicios B\u00e1sicos": {},
|
||||||
"account_number": "6",
|
"accountNumber": "6",
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Ingresos": {
|
"Ingresos": {
|
||||||
"Productos": {},
|
"Productos": {},
|
||||||
"Servicios": {},
|
"Servicios": {},
|
||||||
"account_number": "4",
|
"accountNumber": "4",
|
||||||
"root_type": "Income"
|
"rootType": "Income"
|
||||||
},
|
},
|
||||||
"Otros Gastos y Productos Financieros": {
|
"Otros Gastos y Productos Financieros": {
|
||||||
"Otros Gastos": {
|
"Otros Gastos": {
|
||||||
"Otros Gastos y Productos Financieros 2": {
|
"Otros Gastos y Productos Financieros 2": {
|
||||||
"Intereses 1": {},
|
"Intereses 1": {},
|
||||||
"Otros Gastos Financieros 1": {}
|
"Otros Gastos Financieros 1": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Otros Ingresos": {
|
"Otros Ingresos": {
|
||||||
"Otros Gastos y Productos Financieros 1": {
|
"Otros Gastos y Productos Financieros 1": {
|
||||||
"Intereses": {},
|
"Intereses": {},
|
||||||
"Otros Gastos Financieros": {}
|
"Otros Gastos Financieros": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"account_number": "7",
|
"accountNumber": "7",
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Pasivos": {
|
"Pasivos": {
|
||||||
"Pasivo Corriente": {
|
"Pasivo Corriente": {
|
||||||
"Acreedores 1": {
|
"Acreedores 1": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Cuentas por Pagar": {},
|
"Cuentas por Pagar": {},
|
||||||
"Impuestos por Pagar": {},
|
"Impuestos por Pagar": {},
|
||||||
"Otras Cuentas por Pagar": {},
|
"Otras Cuentas por Pagar": {},
|
||||||
"Prestaciones": {},
|
"Prestaciones": {},
|
||||||
"Proveedores": {
|
"Proveedores": {
|
||||||
"Inventario Recibido pero No Cobrado": {
|
"Inventario Recibido pero No Cobrado": {
|
||||||
"account_type": "Stock Received But Not Billed"
|
"accountType": "Stock Received But Not Billed"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Sueldos por Liquidar": {}
|
"Sueldos por Liquidar": {}
|
||||||
},
|
},
|
||||||
"Pasivo No Corriente": {
|
"Pasivo No Corriente": {
|
||||||
"Acreedores": {},
|
"Acreedores": {},
|
||||||
"Provisi\u00f3n para Indemnizaciones": {}
|
"Provisi\u00f3n para Indemnizaciones": {}
|
||||||
},
|
},
|
||||||
"account_number": "2",
|
"accountNumber": "2",
|
||||||
"root_type": "Liability"
|
"rootType": "Liability"
|
||||||
},
|
},
|
||||||
"Patrimonio": {
|
"Patrimonio": {
|
||||||
"Capital": {},
|
"Capital": {},
|
||||||
"Resultados del Ejercicio": {},
|
"Resultados del Ejercicio": {},
|
||||||
"Utilidades Retenidas": {},
|
"Utilidades Retenidas": {},
|
||||||
"account_number": "3",
|
"accountNumber": "3",
|
||||||
"root_type": "Asset"
|
"rootType": "Asset"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@ -1,176 +1,176 @@
|
|||||||
{
|
{
|
||||||
"country_code": "in",
|
"countryCode": "in",
|
||||||
"name": "India - Chart of Accounts",
|
"name": "India - Chart of Accounts",
|
||||||
"tree": {
|
"tree": {
|
||||||
"Application of Funds (Assets)": {
|
"Application of Funds (Assets)": {
|
||||||
"Current Assets": {
|
"Current Assets": {
|
||||||
"Accounts Receivable": {
|
"Accounts Receivable": {
|
||||||
"Debtors": {
|
"Debtors": {
|
||||||
"is_group": 0,
|
"isGroup": 0,
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
}
|
}
|
||||||
},
|
|
||||||
"Bank Accounts": {
|
|
||||||
"account_type": "Bank",
|
|
||||||
"is_group": 1
|
|
||||||
},
|
|
||||||
"Cash In Hand": {
|
|
||||||
"Cash": {
|
|
||||||
"account_type": "Cash"
|
|
||||||
},
|
|
||||||
"account_type": "Cash"
|
|
||||||
},
|
|
||||||
"Loans and Advances (Assets)": {
|
|
||||||
"is_group": 1
|
|
||||||
},
|
|
||||||
"Securities and Deposits": {
|
|
||||||
"Earnest Money": {}
|
|
||||||
},
|
|
||||||
"Stock Assets": {
|
|
||||||
"Stock In Hand": {
|
|
||||||
"account_type": "Stock"
|
|
||||||
},
|
|
||||||
"account_type": "Stock"
|
|
||||||
},
|
|
||||||
"Tax Assets": {
|
|
||||||
"is_group": 1
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"Fixed Assets": {
|
|
||||||
"Capital Equipments": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Electronic Equipments": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Furnitures and Fixtures": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Office Equipments": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Plants and Machineries": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Buildings": {
|
|
||||||
"account_type": "Fixed Asset"
|
|
||||||
},
|
|
||||||
"Accumulated Depreciations": {
|
|
||||||
"account_type": "Accumulated Depreciation"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"Investments": {
|
|
||||||
"is_group": 1
|
|
||||||
},
|
|
||||||
"Temporary Accounts": {
|
|
||||||
"Temporary Opening": {
|
|
||||||
"account_type": "Temporary"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"root_type": "Asset"
|
|
||||||
},
|
},
|
||||||
"Expenses": {
|
"Bank Accounts": {
|
||||||
"Direct Expenses": {
|
"accountType": "Bank",
|
||||||
"Stock Expenses": {
|
"isGroup": 1
|
||||||
"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"
|
|
||||||
}
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"Indirect Expenses": {
|
|
||||||
"Administrative Expenses": {},
|
|
||||||
"Commission on Sales": {},
|
|
||||||
"Depreciation": {
|
|
||||||
"account_type": "Depreciation"
|
|
||||||
},
|
|
||||||
"Entertainment Expenses": {},
|
|
||||||
"Freight and Forwarding Charges": {
|
|
||||||
"account_type": "Chargeable"
|
|
||||||
},
|
|
||||||
"Legal Expenses": {},
|
|
||||||
"Marketing Expenses": {},
|
|
||||||
"Miscellaneous Expenses": {},
|
|
||||||
"Office Maintenance Expenses": {},
|
|
||||||
"Office Rent": {},
|
|
||||||
"Postal Expenses": {},
|
|
||||||
"Print and Stationary": {},
|
|
||||||
"Rounded Off": {
|
|
||||||
"account_type": "Round Off"
|
|
||||||
},
|
|
||||||
"Salary": {},
|
|
||||||
"Sales Expenses": {},
|
|
||||||
"Telephone Expenses": {},
|
|
||||||
"Travel Expenses": {},
|
|
||||||
"Utility Expenses": {},
|
|
||||||
"Write Off": {},
|
|
||||||
"Exchange Gain/Loss": {},
|
|
||||||
"Gain/Loss on Asset Disposal": {}
|
|
||||||
},
|
|
||||||
"root_type": "Expense"
|
|
||||||
},
|
},
|
||||||
"Income": {
|
"Cash In Hand": {
|
||||||
"Direct Income": {
|
"Cash": {
|
||||||
"Sales": {
|
"accountType": "Cash"
|
||||||
"account_type": "Income Account"
|
},
|
||||||
},
|
"accountType": "Cash"
|
||||||
"Service": {
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"account_type": "Income Account"
|
|
||||||
},
|
|
||||||
"Indirect Income": {
|
|
||||||
"account_type": "Income Account",
|
|
||||||
"is_group": 1
|
|
||||||
},
|
|
||||||
"root_type": "Income"
|
|
||||||
},
|
},
|
||||||
"Source of Funds (Liabilities)": {
|
"Loans and Advances (Assets)": {
|
||||||
"Capital Account": {
|
"isGroup": 1
|
||||||
"Reserves and Surplus": {},
|
},
|
||||||
"Shareholders Funds": {}
|
"Securities and Deposits": {
|
||||||
},
|
"Earnest Money": {}
|
||||||
"Current Liabilities": {
|
},
|
||||||
"Accounts Payable": {
|
"Stock Assets": {
|
||||||
"Creditors": {
|
"Stock In Hand": {
|
||||||
"account_type": "Payable"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Payroll Payable": {}
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Stock Liabilities": {
|
"Tax Assets": {
|
||||||
"Stock Received But Not Billed": {
|
"isGroup": 1
|
||||||
"account_type": "Stock Received But Not Billed"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"Duties and Taxes": {
|
|
||||||
"TDS": {
|
|
||||||
"account_type": "Tax"
|
|
||||||
},
|
|
||||||
"IGST": {
|
|
||||||
"accountType": "Tax"
|
|
||||||
},
|
|
||||||
"CGST": {
|
|
||||||
"accountType": "Tax"
|
|
||||||
},
|
|
||||||
"SGST": {
|
|
||||||
"accountType": "Tax"
|
|
||||||
},
|
|
||||||
"Exempt": {
|
|
||||||
"accountType": "Tax"
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"Loans (Liabilities)": {
|
|
||||||
"Secured Loans": {},
|
|
||||||
"Unsecured Loans": {},
|
|
||||||
"Bank Overdraft Account": {}
|
|
||||||
}
|
|
||||||
},
|
|
||||||
"root_type": "Liability"
|
|
||||||
}
|
}
|
||||||
|
},
|
||||||
|
"Fixed Assets": {
|
||||||
|
"Capital Equipments": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Electronic Equipments": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Furnitures and Fixtures": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Office Equipments": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Plants and Machineries": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Buildings": {
|
||||||
|
"accountType": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Accumulated Depreciations": {
|
||||||
|
"accountType": "Accumulated Depreciation"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Investments": {
|
||||||
|
"isGroup": 1
|
||||||
|
},
|
||||||
|
"Temporary Accounts": {
|
||||||
|
"Temporary Opening": {
|
||||||
|
"accountType": "Temporary"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"rootType": "Asset"
|
||||||
|
},
|
||||||
|
"Expenses": {
|
||||||
|
"Direct Expenses": {
|
||||||
|
"Stock Expenses": {
|
||||||
|
"Cost of Goods Sold": {
|
||||||
|
"accountType": "Cost of Goods Sold"
|
||||||
|
},
|
||||||
|
"Expenses Included In Valuation": {
|
||||||
|
"accountType": "Expenses Included In Valuation"
|
||||||
|
},
|
||||||
|
"Stock Adjustment": {
|
||||||
|
"accountType": "Stock Adjustment"
|
||||||
|
}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Indirect Expenses": {
|
||||||
|
"Administrative Expenses": {},
|
||||||
|
"Commission on Sales": {},
|
||||||
|
"Depreciation": {
|
||||||
|
"accountType": "Depreciation"
|
||||||
|
},
|
||||||
|
"Entertainment Expenses": {},
|
||||||
|
"Freight and Forwarding Charges": {
|
||||||
|
"accountType": "Chargeable"
|
||||||
|
},
|
||||||
|
"Legal Expenses": {},
|
||||||
|
"Marketing Expenses": {},
|
||||||
|
"Miscellaneous Expenses": {},
|
||||||
|
"Office Maintenance Expenses": {},
|
||||||
|
"Office Rent": {},
|
||||||
|
"Postal Expenses": {},
|
||||||
|
"Print and Stationary": {},
|
||||||
|
"Rounded Off": {
|
||||||
|
"accountType": "Round Off"
|
||||||
|
},
|
||||||
|
"Salary": {},
|
||||||
|
"Sales Expenses": {},
|
||||||
|
"Telephone Expenses": {},
|
||||||
|
"Travel Expenses": {},
|
||||||
|
"Utility Expenses": {},
|
||||||
|
"Write Off": {},
|
||||||
|
"Exchange Gain/Loss": {},
|
||||||
|
"Gain/Loss on Asset Disposal": {}
|
||||||
|
},
|
||||||
|
"rootType": "Expense"
|
||||||
|
},
|
||||||
|
"Income": {
|
||||||
|
"Direct Income": {
|
||||||
|
"Sales": {
|
||||||
|
"accountType": "Income Account"
|
||||||
|
},
|
||||||
|
"Service": {
|
||||||
|
"accountType": "Income Account"
|
||||||
|
},
|
||||||
|
"accountType": "Income Account"
|
||||||
|
},
|
||||||
|
"Indirect Income": {
|
||||||
|
"accountType": "Income Account",
|
||||||
|
"isGroup": 1
|
||||||
|
},
|
||||||
|
"rootType": "Income"
|
||||||
|
},
|
||||||
|
"Source of Funds (Liabilities)": {
|
||||||
|
"Capital Account": {
|
||||||
|
"Reserves and Surplus": {},
|
||||||
|
"Shareholders Funds": {}
|
||||||
|
},
|
||||||
|
"Current Liabilities": {
|
||||||
|
"Accounts Payable": {
|
||||||
|
"Creditors": {
|
||||||
|
"accountType": "Payable"
|
||||||
|
},
|
||||||
|
"Payroll Payable": {}
|
||||||
|
},
|
||||||
|
"Stock Liabilities": {
|
||||||
|
"Stock Received But Not Billed": {
|
||||||
|
"accountType": "Stock Received But Not Billed"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Duties and Taxes": {
|
||||||
|
"TDS": {
|
||||||
|
"accountType": "Tax"
|
||||||
|
},
|
||||||
|
"IGST": {
|
||||||
|
"accountType": "Tax"
|
||||||
|
},
|
||||||
|
"CGST": {
|
||||||
|
"accountType": "Tax"
|
||||||
|
},
|
||||||
|
"SGST": {
|
||||||
|
"accountType": "Tax"
|
||||||
|
},
|
||||||
|
"Exempt": {
|
||||||
|
"accountType": "Tax"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Loans (Liabilities)": {
|
||||||
|
"Secured Loans": {},
|
||||||
|
"Unsecured Loans": {},
|
||||||
|
"Bank Overdraft Account": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"rootType": "Liability"
|
||||||
}
|
}
|
||||||
|
}
|
||||||
}
|
}
|
||||||
File diff suppressed because it is too large
Load Diff
@ -1,494 +1,494 @@
|
|||||||
{
|
{
|
||||||
"country_code": "ni",
|
"countryCode": "ni",
|
||||||
"name": "Nicaragua - Catalogo de Cuentas",
|
"name": "Nicaragua - Catalogo de Cuentas",
|
||||||
"tree": {
|
"tree": {
|
||||||
"Activo": {
|
"Activo": {
|
||||||
"Activo Corriente": {
|
"Activo Corriente": {
|
||||||
"Activos Financieros Realizables a Corto Plazo": {
|
"Activos Financieros Realizables a Corto Plazo": {
|
||||||
"Bonos y Acciones Disponibles para la Venta": {},
|
"Bonos y Acciones Disponibles para la Venta": {},
|
||||||
"Certificados Bancarios": {},
|
"Certificados Bancarios": {},
|
||||||
"Inversiones a Corto Plazo": {},
|
"Inversiones a Corto Plazo": {},
|
||||||
"Otros Valores Negociables a Corto Plazo": {}
|
"Otros Valores Negociables a Corto Plazo": {}
|
||||||
},
|
},
|
||||||
"Cuentas y Documentos por Cobrar a Clientes": {
|
"Cuentas y Documentos por Cobrar a Clientes": {
|
||||||
"Cuentas por Cobrar Moneda Extrangera": {
|
"Cuentas por Cobrar Moneda Extrangera": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Cuentas por Cobrar Moneda Nacional": {
|
"Cuentas por Cobrar Moneda Nacional": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Cuentas por Cobrar por Exportaciones": {
|
"Cuentas por Cobrar por Exportaciones": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Documentos por Cobrar Moneda Extrangera": {
|
"Documentos por Cobrar Moneda Extrangera": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Documentos por Cobrar Moneda Nacional": {
|
"Documentos por Cobrar Moneda Nacional": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
},
|
},
|
||||||
"Estimacion para Cuentas Incobrables": {}
|
"Estimacion para Cuentas Incobrables": {}
|
||||||
},
|
},
|
||||||
"Efectivo en Caja y Bancos": {
|
"Efectivo en Caja y Bancos": {
|
||||||
"Caja": {
|
"Caja": {
|
||||||
"Caja Chica Moneda Extrangera": {
|
"Caja Chica Moneda Extrangera": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Caja Chica Moneda Nacional": {
|
"Caja Chica Moneda Nacional": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Caja General Moneda Extrangera": {
|
"Caja General Moneda Extrangera": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Caja General Moneda Nacional": {
|
"Caja General Moneda Nacional": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Fondos por Depositar": {
|
"Fondos por Depositar": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Cuentas Bancarias": {
|
"Cuentas Bancarias": {
|
||||||
"Cuenta Corriente Moneda Extrangera": {
|
"Cuenta Corriente Moneda Extrangera": {
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Cuenta Corriente Moneda Nacional": {
|
"Cuenta Corriente Moneda Nacional": {
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Otros Equivalentes a Efectivo": {
|
"Otros Equivalentes a Efectivo": {
|
||||||
"account_type": "Cash",
|
"accountType": "Cash",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Impuestos Acreditables": {
|
"Impuestos Acreditables": {
|
||||||
"Anticipos de IR o Pago Minimo Definitivo": {},
|
"Anticipos de IR o Pago Minimo Definitivo": {},
|
||||||
"Impuesto a Valor Agregado Acreditable": {
|
"Impuesto a Valor Agregado Acreditable": {
|
||||||
"Acreditacion Proporcional": {},
|
"Acreditacion Proporcional": {},
|
||||||
"IVA Acreditable por Compra de Bienes": {
|
"IVA Acreditable por Compra de Bienes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"IVA Acreditable por Importaciones": {
|
"IVA Acreditable por Importaciones": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {},
|
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {},
|
||||||
"Retenciones a Cuenta de IMI Acreditables": {},
|
"Retenciones a Cuenta de IMI Acreditables": {},
|
||||||
"Retenciones a Cuenta de IR Acreditables": {
|
"Retenciones a Cuenta de IR Acreditables": {
|
||||||
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion por V/Bienes o P/Servicios 2%": {
|
"Retencion por V/Bienes o P/Servicios 2%": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Inventarios": {
|
"Inventarios": {
|
||||||
"Ajuste de Inventarios": {
|
"Ajuste de Inventarios": {
|
||||||
"account_type": "Stock Adjustment"
|
"accountType": "Stock Adjustment"
|
||||||
},
|
},
|
||||||
"Todos los Almacenes": {
|
"Todos los Almacenes": {
|
||||||
"account_type": "Stock",
|
"accountType": "Stock",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
},
|
},
|
||||||
"Otras Cuentas por Cobrar": {
|
"Otras Cuentas por Cobrar": {
|
||||||
"account_type": "Receivable",
|
"accountType": "Receivable",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Activo no Corriente": {
|
"Activo no Corriente": {
|
||||||
"Activo por Impuestos Diferidos": {
|
"Activo por Impuestos Diferidos": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Activos Intangibles": {
|
"Activos Intangibles": {
|
||||||
"Amortizacion de Activos Intangibles": {
|
"Amortizacion de Activos Intangibles": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Concesiones": {
|
"Concesiones": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Derechos de Autor": {
|
"Derechos de Autor": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Deterioro de Valor de Activos Intangibles": {},
|
"Deterioro de Valor de Activos Intangibles": {},
|
||||||
"Gastos de investigacion": {
|
"Gastos de investigacion": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Licencias": {
|
"Licencias": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Marcas Registradas": {
|
"Marcas Registradas": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Patentes": {
|
"Patentes": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Amortizables": {
|
"Amortizables": {
|
||||||
"Amortizacion de Activos Amortizables": {},
|
"Amortizacion de Activos Amortizables": {},
|
||||||
"Deterioro de Valaor de Activos Amortizables": {},
|
"Deterioro de Valaor de Activos Amortizables": {},
|
||||||
"Gastos Pre Operativos": {
|
"Gastos Pre Operativos": {
|
||||||
"account_type": "Expenses Included In Valuation"
|
"accountType": "Expenses Included In Valuation"
|
||||||
},
|
},
|
||||||
"Gastos de Consitucion": {
|
"Gastos de Consitucion": {
|
||||||
"account_type": "Expenses Included In Valuation"
|
"accountType": "Expenses Included In Valuation"
|
||||||
},
|
},
|
||||||
"Mejoras en Bienes Arrendados": {
|
"Mejoras en Bienes Arrendados": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Bienes en Arrendamiento Financiero": {
|
"Bienes en Arrendamiento Financiero": {
|
||||||
"Equipos y Maquinaria en Arrendamiento": {},
|
"Equipos y Maquinaria en Arrendamiento": {},
|
||||||
"Locales y Edificios en Arrendamiento": {}
|
"Locales y Edificios en Arrendamiento": {}
|
||||||
},
|
},
|
||||||
"Cuentas por Cobrar a Largo Plazo": {
|
"Cuentas por Cobrar a Largo Plazo": {
|
||||||
"Creditos a Largo Plazo": {
|
"Creditos a Largo Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Inversiones Permanentes": {
|
"Inversiones Permanentes": {
|
||||||
"Inversiones Permanentes 1": {
|
"Inversiones Permanentes 1": {
|
||||||
"account_type": "Fixed Asset",
|
"accountType": "Fixed Asset",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Negocios Conjuntos": {
|
"Negocios Conjuntos": {
|
||||||
"account_type": "Fixed Asset",
|
"accountType": "Fixed Asset",
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Inversiones a Largo Plazo": {
|
"Inversiones a Largo Plazo": {
|
||||||
"Depositos Bancarios a Plazo": {
|
"Depositos Bancarios a Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Intereses percibidos por adelantado": {
|
"Intereses percibidos por adelantado": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Titulos y Acciones": {
|
"Titulos y Acciones": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Propiedad Planta y Equipo": {
|
"Propiedad Planta y Equipo": {
|
||||||
"Almacenes": {},
|
"Almacenes": {},
|
||||||
"Depresiacion Acumulada": {
|
"Depresiacion Acumulada": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Edificios": {},
|
"Edificios": {},
|
||||||
"Equipo de Computo": {},
|
"Equipo de Computo": {},
|
||||||
"Maquinaria Industrial": {},
|
"Maquinaria Industrial": {},
|
||||||
"Mobiliario y Equipo de Oficinas": {},
|
"Mobiliario y Equipo de Oficinas": {},
|
||||||
"Otra Bienes Mobiliarios": {
|
"Otra Bienes Mobiliarios": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Otros Activos Inmobiliarios": {},
|
"Otros Activos Inmobiliarios": {},
|
||||||
"Parque Vehicular": {},
|
"Parque Vehicular": {},
|
||||||
"Terrenos": {},
|
"Terrenos": {},
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"root_type": "Asset"
|
"rootType": "Asset"
|
||||||
},
|
},
|
||||||
"Capital y Patrimonio": {
|
"Capital y Patrimonio": {
|
||||||
"Aporte de Socios": {
|
"Aporte de Socios": {
|
||||||
"Capital": {
|
"Capital": {
|
||||||
"Capital Social Pagado": {
|
"Capital Social Pagado": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
},
|
},
|
||||||
"Capital Social no Pagado": {
|
"Capital Social no Pagado": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Donaciones": {
|
"Donaciones": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Ganancias Acumuladas": {
|
"Ganancias Acumuladas": {
|
||||||
"Reservas": {
|
"Reservas": {
|
||||||
"Reservas Legales": {
|
"Reservas Legales": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
},
|
},
|
||||||
"Reservas Voluntarias": {
|
"Reservas Voluntarias": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Resultados": {
|
"Resultados": {
|
||||||
"Ajustes a Periodos Anteriores": {
|
"Ajustes a Periodos Anteriores": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
},
|
},
|
||||||
"Resultado del ejercicio": {
|
"Resultado del ejercicio": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
},
|
},
|
||||||
"Resultados Acumulados": {
|
"Resultados Acumulados": {
|
||||||
"account_type": "Equity"
|
"accountType": "Equity"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"root_type": "Equity"
|
"rootType": "Equity"
|
||||||
},
|
},
|
||||||
"Costos y Gastos": {
|
"Costos y Gastos": {
|
||||||
"Costo de Venta": {
|
"Costo de Venta": {
|
||||||
"Costo de Bienes": {
|
"Costo de Bienes": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Costo de Produccion": {
|
"Costo de Produccion": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Costo de Servicios": {
|
"Costo de Servicios": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Costos y Gastos No Deducibles": {},
|
"Costos y Gastos No Deducibles": {},
|
||||||
"Gastopor Depreciacion": {
|
"Gastopor Depreciacion": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Gastos de Administracion": {
|
"Gastos de Administracion": {
|
||||||
"Alquileres": {},
|
"Alquileres": {},
|
||||||
"Amortizaciones": {},
|
"Amortizaciones": {},
|
||||||
"Ayuda a Empleados": {},
|
"Ayuda a Empleados": {},
|
||||||
"Capacitacion al Personal": {},
|
"Capacitacion al Personal": {},
|
||||||
"Combustible": {},
|
"Combustible": {},
|
||||||
"Cuentas Incobrables": {},
|
"Cuentas Incobrables": {},
|
||||||
"Donaciones 1": {},
|
"Donaciones 1": {},
|
||||||
"Fletes y Correos": {},
|
"Fletes y Correos": {},
|
||||||
"Gastos Varios": {},
|
"Gastos Varios": {},
|
||||||
"IVA Proporcional no Acreditado": {},
|
"IVA Proporcional no Acreditado": {},
|
||||||
"Impuesto Municipal": {},
|
"Impuesto Municipal": {},
|
||||||
"Inatec": {},
|
"Inatec": {},
|
||||||
"Indemnizacion": {},
|
"Indemnizacion": {},
|
||||||
"Mantenimiento y Reparaciones": {},
|
"Mantenimiento y Reparaciones": {},
|
||||||
"Matricula": {},
|
"Matricula": {},
|
||||||
"Papeleria": {},
|
"Papeleria": {},
|
||||||
"Recoleccion de Basura": {},
|
"Recoleccion de Basura": {},
|
||||||
"Representacion": {},
|
"Representacion": {},
|
||||||
"Seguros": {},
|
"Seguros": {},
|
||||||
"Servicios Basicos": {
|
"Servicios Basicos": {
|
||||||
"Agua Potable": {},
|
"Agua Potable": {},
|
||||||
"Celular": {},
|
"Celular": {},
|
||||||
"Costos por Servicios WEB": {},
|
"Costos por Servicios WEB": {},
|
||||||
"Energia Electrica": {},
|
"Energia Electrica": {},
|
||||||
"Internet": {},
|
"Internet": {},
|
||||||
"Telefono Fijo": {}
|
"Telefono Fijo": {}
|
||||||
},
|
},
|
||||||
"Uniformes": {},
|
"Uniformes": {},
|
||||||
"Vigilancia": {}
|
"Vigilancia": {}
|
||||||
},
|
},
|
||||||
"Gastos de Ventas": {
|
"Gastos de Ventas": {
|
||||||
"Fletes": {},
|
"Fletes": {},
|
||||||
"Mercadeo": {},
|
"Mercadeo": {},
|
||||||
"Muestras Gratis": {},
|
"Muestras Gratis": {},
|
||||||
"Promociones": {},
|
"Promociones": {},
|
||||||
"Publicidad": {},
|
"Publicidad": {},
|
||||||
"Regalosa Clientes": {}
|
"Regalosa Clientes": {}
|
||||||
},
|
},
|
||||||
"Gastos por Salarios y Otras Compensaciones": {},
|
"Gastos por Salarios y Otras Compensaciones": {},
|
||||||
"Gastos por Servicios Profesionales y Tecnicos": {},
|
"Gastos por Servicios Profesionales y Tecnicos": {},
|
||||||
"Impuesto por Rentas y Ganancias de Capital": {},
|
"Impuesto por Rentas y Ganancias de Capital": {},
|
||||||
"Impuesto sobre la Rentade Activividades Economicas": {},
|
"Impuesto sobre la Rentade Activividades Economicas": {},
|
||||||
"Otros Gastos": {
|
"Otros Gastos": {
|
||||||
"Certificacion de Cheques y Chequeras": {},
|
"Certificacion de Cheques y Chequeras": {},
|
||||||
"Perdida Cambiario": {},
|
"Perdida Cambiario": {},
|
||||||
"P\u00e9rdida en Venta de Activo Fijo": {
|
"P\u00e9rdida en Venta de Activo Fijo": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Siniestros": {}
|
"Siniestros": {}
|
||||||
},
|
},
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Ingresos": {
|
"Ingresos": {
|
||||||
"Ingresos no Grabables": {
|
"Ingresos no Grabables": {
|
||||||
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
||||||
"Interes Bancarios": {},
|
"Interes Bancarios": {},
|
||||||
"Otros Ingresos no Grabables": {}
|
"Otros Ingresos no Grabables": {}
|
||||||
},
|
},
|
||||||
"Otros Ingresos Grabables": {
|
"Otros Ingresos Grabables": {
|
||||||
"Ganacia Cambiaria": {},
|
"Ganacia Cambiaria": {},
|
||||||
"Otros Ingresos Grabables 1": {},
|
"Otros Ingresos Grabables 1": {},
|
||||||
"Sobrante en Arqueo de Caja": {}
|
"Sobrante en Arqueo de Caja": {}
|
||||||
},
|
},
|
||||||
"Ventas": {
|
"Ventas": {
|
||||||
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
||||||
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
||||||
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
||||||
"Venta por Exportaciones": {}
|
"Venta por Exportaciones": {}
|
||||||
},
|
},
|
||||||
"root_type": "Income"
|
"rootType": "Income"
|
||||||
},
|
},
|
||||||
"Pasivo": {
|
"Pasivo": {
|
||||||
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Pasivo Corriente": {
|
"Pasivo Corriente": {
|
||||||
"Anticipos de Clientes": {},
|
"Anticipos de Clientes": {},
|
||||||
"Cuentas por Pagar Proveedores": {
|
"Cuentas por Pagar Proveedores": {
|
||||||
"Bienes Adquiridos no Pagados": {
|
"Bienes Adquiridos no Pagados": {
|
||||||
"account_type": "Stock Received But Not Billed"
|
"accountType": "Stock Received But Not Billed"
|
||||||
},
|
},
|
||||||
"Cuentas por Pagar Moneda Extrangera": {
|
"Cuentas por Pagar Moneda Extrangera": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Cuentas por Pagar Moneda Nacional": {
|
"Cuentas por Pagar Moneda Nacional": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Cuentas por Pagar por Importaciones": {
|
"Cuentas por Pagar por Importaciones": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Documentos por Pagar Moneda Extrangera": {
|
"Documentos por Pagar Moneda Extrangera": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Documentos por Pagar Moneda Nacional": {
|
"Documentos por Pagar Moneda Nacional": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Gastos por Pagar": {
|
"Gastos por Pagar": {
|
||||||
"Prestaciones Sociales": {
|
"Prestaciones Sociales": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Salarios por Pagar": {},
|
"Salarios por Pagar": {},
|
||||||
"Servicios Basicos 1": {
|
"Servicios Basicos 1": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Impuestos por Pagar": {
|
"Impuestos por Pagar": {
|
||||||
"Impuesto al Valor Agregado por Pagar": {
|
"Impuesto al Valor Agregado por Pagar": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Impuesto sobre la Renta por Actividades Economicas": {
|
"Impuesto sobre la Renta por Actividades Economicas": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Impuestos Municipales": {
|
"Impuestos Municipales": {
|
||||||
"Impuesto Municipal Sobre Ingresos": {
|
"Impuesto Municipal Sobre Ingresos": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Matricula Municipal": {
|
"Matricula Municipal": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Recoleccion Basura": {
|
"Recoleccion Basura": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Otras Cuentas por Pagar": {
|
"Otras Cuentas por Pagar": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Pasivos Financieros a Corto Plazo": {
|
"Pasivos Financieros a Corto Plazo": {
|
||||||
"Otras Deudas Bancarias": {
|
"Otras Deudas Bancarias": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Prestamos por Pagar a Corto Plazo": {
|
"Prestamos por Pagar a Corto Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Sobregiros Bancarios": {
|
"Sobregiros Bancarios": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Provisiones por Pagar": {
|
"Provisiones por Pagar": {
|
||||||
"Pasivos Laborales": {
|
"Pasivos Laborales": {
|
||||||
"Aguinaldo por Pagar": {},
|
"Aguinaldo por Pagar": {},
|
||||||
"Indemnizacion Laboral": {}
|
"Indemnizacion Laboral": {}
|
||||||
},
|
},
|
||||||
"Reclamos por Pagar": {},
|
"Reclamos por Pagar": {},
|
||||||
"Responsabilidad frente a terceros": {}
|
"Responsabilidad frente a terceros": {}
|
||||||
},
|
},
|
||||||
"Retenciones por Pagar": {
|
"Retenciones por Pagar": {
|
||||||
"Rentas de Actividades Economicas": {
|
"Rentas de Actividades Economicas": {
|
||||||
"Otras Retenciones 10%": {
|
"Otras Retenciones 10%": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion 10% Servicios Profesionales": {
|
"Retencion 10% Servicios Profesionales": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion 2% por C/Bienes o P/Servicios": {
|
"Retencion 2% por C/Bienes o P/Servicios": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion 3% compra Bienes Agropecuarios": {
|
"Retencion 3% compra Bienes Agropecuarios": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion 5% compra Madera en Rollo": {
|
"Retencion 5% compra Madera en Rollo": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Rentas del Trabajo": {
|
"Rentas del Trabajo": {
|
||||||
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Rentas y Ganancias de Capital": {
|
"Rentas y Ganancias de Capital": {
|
||||||
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 10% por Ganancia de Capital": {
|
"Retencion Definitiva 10% por Ganancia de Capital": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Definitiva 5% por Rentas de Capital": {
|
"Retencion Definitiva 5% por Rentas de Capital": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Defintiva 10% por Rentas de Capital": {
|
"Retencion Defintiva 10% por Rentas de Capital": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retencion Defintiva 15% por Rentas de Capital": {
|
"Retencion Defintiva 15% por Rentas de Capital": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Retenciones Defintiva 5% Fondos de Inversion": {
|
"Retenciones Defintiva 5% Fondos de Inversion": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Pasivo No Corriente": {
|
"Pasivo No Corriente": {
|
||||||
"Cuentas por Pagar a Largo Plaso": {
|
"Cuentas por Pagar a Largo Plaso": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otras Cuentas por Pagar a Largo Plazo": {
|
"Otras Cuentas por Pagar a Largo Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Otros Pasivos Financieros a Largo Plaso": {
|
"Otros Pasivos Financieros a Largo Plaso": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"Prestamos a Largo Plazo": {
|
"Prestamos a Largo Plazo": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Pasivo por Impuestos Diferidos": {
|
"Pasivo por Impuestos Diferidos": {
|
||||||
"is_group": 1
|
"isGroup": 1
|
||||||
},
|
},
|
||||||
"root_type": "Liability"
|
"rootType": "Liability"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
File diff suppressed because it is too large
Load Diff
@ -1,311 +1,311 @@
|
|||||||
{
|
{
|
||||||
"country_code": "sg",
|
"countryCode": "sg",
|
||||||
"name": "Singapore - Chart of Accounts",
|
"name": "Singapore - Chart of Accounts",
|
||||||
"tree": {
|
"tree": {
|
||||||
"Assets": {
|
"Assets": {
|
||||||
"Current assets": {
|
"Current assets": {
|
||||||
"Accounts Receivable": {
|
"Accounts Receivable": {
|
||||||
"Credit Cards": {
|
"Credit Cards": {
|
||||||
"AMEX Receivable": {},
|
"AMEX Receivable": {},
|
||||||
"CUP Receivale": {},
|
"CUP Receivale": {},
|
||||||
"MC Receivable": {},
|
"MC Receivable": {},
|
||||||
"NETS Receivable": {},
|
"NETS Receivable": {},
|
||||||
"VISA Receivable": {}
|
"VISA Receivable": {}
|
||||||
},
|
},
|
||||||
"Debtors": {
|
"Debtors": {
|
||||||
"account_type": "Receivable"
|
"accountType": "Receivable"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Bank Accounts": {
|
"Bank Accounts": {
|
||||||
"Paypal Account": {
|
"Paypal Account": {
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"account_type": "Bank"
|
"accountType": "Bank"
|
||||||
},
|
},
|
||||||
"Cash in Hand": {
|
"Cash in Hand": {
|
||||||
"Cash in Transit": {
|
"Cash in Transit": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Petty Cash": {
|
"Petty Cash": {
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"account_type": "Cash"
|
"accountType": "Cash"
|
||||||
},
|
},
|
||||||
"Loans and Advances-Assets": {
|
"Loans and Advances-Assets": {
|
||||||
"Prepayments": {}
|
"Prepayments": {}
|
||||||
},
|
},
|
||||||
"Securities and Deposits": {
|
"Securities and Deposits": {
|
||||||
"Bank Deposits": {},
|
"Bank Deposits": {},
|
||||||
"Bank Guarantees": {},
|
"Bank Guarantees": {},
|
||||||
"Rental Deposits": {}
|
"Rental Deposits": {}
|
||||||
},
|
},
|
||||||
"Stock Assets": {
|
"Stock Assets": {
|
||||||
"Stock in Hand": {
|
"Stock in Hand": {
|
||||||
"account_type": "Stock"
|
"accountType": "Stock"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Tax Assets": {
|
"Tax Assets": {
|
||||||
"GST-Input": {}
|
"GST-Input": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Non-current assets": {
|
"Non-current assets": {
|
||||||
"Fixed Assets": {
|
"Fixed Assets": {
|
||||||
"Accumulated Depreciation": {
|
"Accumulated Depreciation": {
|
||||||
"AccDep-Equipment-ICT": {
|
"AccDep-Equipment-ICT": {
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"AccDep-Equipment-Office": {
|
"AccDep-Equipment-Office": {
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"AccDep-Furniture and Fixtures": {
|
"AccDep-Furniture and Fixtures": {
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"AccDep-Motor Vehicle": {
|
"AccDep-Motor Vehicle": {
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"AccDep-Plant and Machinery": {
|
"AccDep-Plant and Machinery": {
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"account_type": "Accumulated Depreciation"
|
"accountType": "Accumulated Depreciation"
|
||||||
},
|
},
|
||||||
"Equipment-ICT": {
|
"Equipment-ICT": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Equipment-Office": {
|
"Equipment-Office": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Furniture and Fixtures": {
|
"Furniture and Fixtures": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Motor Vehicle": {
|
"Motor Vehicle": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Plant and Machinery": {
|
"Plant and Machinery": {
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"account_type": "Fixed Asset"
|
"accountType": "Fixed Asset"
|
||||||
},
|
},
|
||||||
"Non-Fixed Assets": {
|
"Non-Fixed Assets": {
|
||||||
"Goodwill": {},
|
"Goodwill": {},
|
||||||
"Investments": {
|
"Investments": {
|
||||||
"Investments-Associated Company": {},
|
"Investments-Associated Company": {},
|
||||||
"Investments-Subsidiary": {}
|
"Investments-Subsidiary": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Shares": {
|
"Shares": {
|
||||||
"Shares-Quoted": {},
|
"Shares-Quoted": {},
|
||||||
"Shares-Unquoted": {}
|
"Shares-Unquoted": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Temporary Accunts": {
|
"Temporary Accunts": {
|
||||||
"Temporary Opening": {
|
"Temporary Opening": {
|
||||||
"account_type": "Temporary"
|
"accountType": "Temporary"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"root_type": "Asset"
|
"rootType": "Asset"
|
||||||
},
|
},
|
||||||
"Equity": {
|
"Equity": {
|
||||||
"Current Year Earnings": {},
|
"Current Year Earnings": {},
|
||||||
"Proposed Dividends": {},
|
"Proposed Dividends": {},
|
||||||
"Retained Earnings": {},
|
"Retained Earnings": {},
|
||||||
"Share Capital": {},
|
"Share Capital": {},
|
||||||
"root_type": "Equity"
|
"rootType": "Equity"
|
||||||
},
|
},
|
||||||
"Expenses": {
|
"Expenses": {
|
||||||
"Expenses-Administrative": {
|
"Expenses-Administrative": {
|
||||||
"Audit Fees": {},
|
"Audit Fees": {},
|
||||||
"Bank charges and interest": {},
|
"Bank charges and interest": {},
|
||||||
"Currency Exchange Differences": {},
|
"Currency Exchange Differences": {},
|
||||||
"Insurance": {},
|
"Insurance": {},
|
||||||
"Interest on Loan": {},
|
"Interest on Loan": {},
|
||||||
"Legal and Professional Fees": {},
|
"Legal and Professional Fees": {},
|
||||||
"Loss on Disposal of FA": {},
|
"Loss on Disposal of FA": {},
|
||||||
"Postal and Courier Charges": {},
|
"Postal and Courier Charges": {},
|
||||||
"Printing and Stationery": {},
|
"Printing and Stationery": {},
|
||||||
"Secretarial Fees": {},
|
"Secretarial Fees": {},
|
||||||
"Tax Agent Fees": {}
|
"Tax Agent Fees": {}
|
||||||
},
|
},
|
||||||
"Expenses-Direct": {
|
"Expenses-Direct": {
|
||||||
"Cost of Goods Sold": {
|
"Cost of Goods Sold": {
|
||||||
"account_type": "Cost of Goods Sold"
|
"accountType": "Cost of Goods Sold"
|
||||||
},
|
},
|
||||||
"Cost of Sales": {},
|
"Cost of Sales": {},
|
||||||
"Expenses Included in Valuation": {
|
"Expenses Included in Valuation": {
|
||||||
"account_type": "Expenses Included In Valuation"
|
"accountType": "Expenses Included In Valuation"
|
||||||
},
|
},
|
||||||
"Stock Adjustment": {
|
"Stock Adjustment": {
|
||||||
"account_type": "Stock Adjustment"
|
"accountType": "Stock Adjustment"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Expenses-Marketing": {
|
"Expenses-Marketing": {
|
||||||
"Advertising and Promotion": {},
|
"Advertising and Promotion": {},
|
||||||
"Graphic Design Fees": {},
|
"Graphic Design Fees": {},
|
||||||
"Internet Marketing": {}
|
"Internet Marketing": {}
|
||||||
},
|
},
|
||||||
"Expenses-Operating": {
|
"Expenses-Operating": {
|
||||||
"Cleaning Costs": {},
|
"Cleaning Costs": {},
|
||||||
"Commission Charges": {
|
"Commission Charges": {
|
||||||
"Comm-Credit Card": {},
|
"Comm-Credit Card": {},
|
||||||
"Comm-NETS": {},
|
"Comm-NETS": {},
|
||||||
"Comm-Paypal": {}
|
"Comm-Paypal": {}
|
||||||
},
|
},
|
||||||
"Communication Costs": {
|
"Communication Costs": {
|
||||||
"Internet Connection": {},
|
"Internet Connection": {},
|
||||||
"Telephone Costs": {}
|
"Telephone Costs": {}
|
||||||
},
|
},
|
||||||
"Entertainment Expenses": {},
|
"Entertainment Expenses": {},
|
||||||
"General Expenses": {},
|
"General Expenses": {},
|
||||||
"Licence Fees": {},
|
"Licence Fees": {},
|
||||||
"Rental Costs": {
|
"Rental Costs": {
|
||||||
"Rental-Equipment": {},
|
"Rental-Equipment": {},
|
||||||
"Rental-Premises": {},
|
"Rental-Premises": {},
|
||||||
"Rental-Storage": {}
|
"Rental-Storage": {}
|
||||||
},
|
},
|
||||||
"Repairs and Maintenance": {
|
"Repairs and Maintenance": {
|
||||||
"R&M-Building": {},
|
"R&M-Building": {},
|
||||||
"R&M-Fixtures & Furniture": {},
|
"R&M-Fixtures & Furniture": {},
|
||||||
"R&M-ICT": {},
|
"R&M-ICT": {},
|
||||||
"R&M-Office": {},
|
"R&M-Office": {},
|
||||||
"R&M-Plant & Machinery": {}
|
"R&M-Plant & Machinery": {}
|
||||||
},
|
},
|
||||||
"Service Fees": {},
|
"Service Fees": {},
|
||||||
"Subscription Fees": {
|
"Subscription Fees": {
|
||||||
"Publication Subscriptions": {},
|
"Publication Subscriptions": {},
|
||||||
"TV Subscriptions": {}
|
"TV Subscriptions": {}
|
||||||
},
|
},
|
||||||
"Travel Expenses": {},
|
"Travel Expenses": {},
|
||||||
"Utilities": {
|
"Utilities": {
|
||||||
"Utility-Electricity": {},
|
"Utility-Electricity": {},
|
||||||
"Utility-Gas": {},
|
"Utility-Gas": {},
|
||||||
"Utility-Refuse Removal": {},
|
"Utility-Refuse Removal": {},
|
||||||
"Utility-Water": {}
|
"Utility-Water": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Expenses-Other": {
|
"Expenses-Other": {
|
||||||
"Bad Debts Written Off": {},
|
"Bad Debts Written Off": {},
|
||||||
"Depreciation": {
|
"Depreciation": {
|
||||||
"Dep-Fixtures & Furniture": {
|
"Dep-Fixtures & Furniture": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Dep-ICT Equipment": {
|
"Dep-ICT Equipment": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Dep-Motor Vehicle": {
|
"Dep-Motor Vehicle": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Dep-Office Equipment": {
|
"Dep-Office Equipment": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Dep-Plant & Machinery": {
|
"Dep-Plant & Machinery": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Dep-Renovation": {
|
"Dep-Renovation": {
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"account_type": "Depreciation"
|
"accountType": "Depreciation"
|
||||||
},
|
},
|
||||||
"Donations": {},
|
"Donations": {},
|
||||||
"Round Off": {},
|
"Round Off": {},
|
||||||
"Tax Expenses": {
|
"Tax Expenses": {
|
||||||
"Tax Expenses 1": {}
|
"Tax Expenses 1": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Expenses-Staff": {
|
"Expenses-Staff": {
|
||||||
"Bonuses": {
|
"Bonuses": {
|
||||||
"Bonus-Executive": {},
|
"Bonus-Executive": {},
|
||||||
"Bonus-Non Executive": {},
|
"Bonus-Non Executive": {},
|
||||||
"Bonus-Performance": {}
|
"Bonus-Performance": {}
|
||||||
},
|
},
|
||||||
"CPF": {},
|
"CPF": {},
|
||||||
"Directors Fees": {},
|
"Directors Fees": {},
|
||||||
"FWL": {},
|
"FWL": {},
|
||||||
"Incentives": {},
|
"Incentives": {},
|
||||||
"Medical Expenses": {},
|
"Medical Expenses": {},
|
||||||
"SDF": {},
|
"SDF": {},
|
||||||
"Salaries": {
|
"Salaries": {
|
||||||
"Casual Labour": {},
|
"Casual Labour": {},
|
||||||
"Salary-Executive": {},
|
"Salary-Executive": {},
|
||||||
"Salary-Non Executive-Full Time": {},
|
"Salary-Non Executive-Full Time": {},
|
||||||
"Salary-Non Executive-Part Time": {}
|
"Salary-Non Executive-Part Time": {}
|
||||||
},
|
},
|
||||||
"Security Expenses": {},
|
"Security Expenses": {},
|
||||||
"Staff Advertising": {},
|
"Staff Advertising": {},
|
||||||
"Staff Commission Paid": {},
|
"Staff Commission Paid": {},
|
||||||
"Staff Meals": {},
|
"Staff Meals": {},
|
||||||
"Staff Training": {},
|
"Staff Training": {},
|
||||||
"Staff Transport": {},
|
"Staff Transport": {},
|
||||||
"Staff Welfare": {}
|
"Staff Welfare": {}
|
||||||
},
|
},
|
||||||
"root_type": "Expense"
|
"rootType": "Expense"
|
||||||
},
|
},
|
||||||
"Income": {
|
"Income": {
|
||||||
"Direct Income": {
|
"Direct Income": {
|
||||||
"Management Income": {},
|
"Management Income": {},
|
||||||
"Sales Income": {}
|
"Sales Income": {}
|
||||||
},
|
},
|
||||||
"Indirect Income": {
|
"Indirect Income": {
|
||||||
"Government Grants": {},
|
"Government Grants": {},
|
||||||
"Interest Income": {
|
"Interest Income": {
|
||||||
"Current Account Interest Earned": {},
|
"Current Account Interest Earned": {},
|
||||||
"Fixed Deposit Interest Earned": {}
|
"Fixed Deposit Interest Earned": {}
|
||||||
},
|
},
|
||||||
"Other Income": {},
|
"Other Income": {},
|
||||||
"Service Charges": {}
|
"Service Charges": {}
|
||||||
},
|
},
|
||||||
"root_type": "Income"
|
"rootType": "Income"
|
||||||
},
|
},
|
||||||
"Liabilities": {
|
"Liabilities": {
|
||||||
"Capital Account": {
|
"Capital Account": {
|
||||||
"Reserves and Surplus": {},
|
"Reserves and Surplus": {},
|
||||||
"Shareholder Funds": {}
|
"Shareholder Funds": {}
|
||||||
},
|
},
|
||||||
"Current liabilities": {
|
"Current liabilities": {
|
||||||
"Accounts Payable": {
|
"Accounts Payable": {
|
||||||
"Creditors": {
|
"Creditors": {
|
||||||
"account_type": "Payable"
|
"accountType": "Payable"
|
||||||
},
|
},
|
||||||
"Payroll Payable": {}
|
"Payroll Payable": {}
|
||||||
},
|
},
|
||||||
"Duties and Taxes": {
|
"Duties and Taxes": {
|
||||||
"Deferred Tax Liabilities-Current": {},
|
"Deferred Tax Liabilities-Current": {},
|
||||||
"GST-Output": {},
|
"GST-Output": {},
|
||||||
"Income Tax Payable": {},
|
"Income Tax Payable": {},
|
||||||
"account_type": "Tax"
|
"accountType": "Tax"
|
||||||
},
|
},
|
||||||
"Loans-Current": {
|
"Loans-Current": {
|
||||||
"Amount Owing to Directors": {},
|
"Amount Owing to Directors": {},
|
||||||
"Bank Overdaft Account": {},
|
"Bank Overdaft Account": {},
|
||||||
"Secured Loans": {},
|
"Secured Loans": {},
|
||||||
"Unsecured Loans": {}
|
"Unsecured Loans": {}
|
||||||
},
|
},
|
||||||
"Provision and Accruals": {
|
"Provision and Accruals": {
|
||||||
"Accruals": {
|
"Accruals": {
|
||||||
"Accr-CPF": {},
|
"Accr-CPF": {},
|
||||||
"Accr-Sundry": {},
|
"Accr-Sundry": {},
|
||||||
"Accr-Withholding Tax": {}
|
"Accr-Withholding Tax": {}
|
||||||
},
|
},
|
||||||
"Provisions": {
|
"Provisions": {
|
||||||
"Prov-Audit Fee": {},
|
"Prov-Audit Fee": {},
|
||||||
"Prov-Bonus": {
|
"Prov-Bonus": {
|
||||||
"Prov-Bonus-Executive": {},
|
"Prov-Bonus-Executive": {},
|
||||||
"Prov-Bonus-Non Executive": {}
|
"Prov-Bonus-Non Executive": {}
|
||||||
},
|
},
|
||||||
"Prov-Others": {},
|
"Prov-Others": {},
|
||||||
"Prov-Tax Fee": {}
|
"Prov-Tax Fee": {}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Sponsorship Funds": {},
|
"Sponsorship Funds": {},
|
||||||
"Stock Liabilities": {
|
"Stock Liabilities": {
|
||||||
"Stock Received But Not Billed": {
|
"Stock Received But Not Billed": {
|
||||||
"account_type": "Stock Received But Not Billed"
|
"accountType": "Stock Received But Not Billed"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"Non-current liabilities": {
|
"Non-current liabilities": {
|
||||||
"Deferred Tax Liabilities": {},
|
"Deferred Tax Liabilities": {},
|
||||||
"Loans-Non Current": {}
|
"Loans-Non Current": {}
|
||||||
},
|
},
|
||||||
"root_type": "Liability"
|
"rootType": "Liability"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
@ -12,25 +12,25 @@ export default {
|
|||||||
label: 'Item Name',
|
label: 'Item Name',
|
||||||
fieldtype: 'Data',
|
fieldtype: 'Data',
|
||||||
placeholder: 'Item Name',
|
placeholder: 'Item Name',
|
||||||
required: 1
|
required: 1,
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'image',
|
fieldname: 'image',
|
||||||
label: 'Image',
|
label: 'Image',
|
||||||
fieldtype: 'AttachImage'
|
fieldtype: 'AttachImage',
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'description',
|
fieldname: 'description',
|
||||||
label: 'Description',
|
label: 'Description',
|
||||||
placeholder: 'Item Description',
|
placeholder: 'Item Description',
|
||||||
fieldtype: 'Text'
|
fieldtype: 'Text',
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'unit',
|
fieldname: 'unit',
|
||||||
label: 'Unit Type',
|
label: 'Unit Type',
|
||||||
fieldtype: 'Select',
|
fieldtype: 'Select',
|
||||||
default: 'Unit',
|
default: 'Unit',
|
||||||
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day']
|
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day'],
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'itemType',
|
fieldname: 'itemType',
|
||||||
@ -38,7 +38,7 @@ export default {
|
|||||||
placeholder: 'Sales',
|
placeholder: 'Sales',
|
||||||
fieldtype: 'Select',
|
fieldtype: 'Select',
|
||||||
default: 'Product',
|
default: 'Product',
|
||||||
options: ['Product', 'Service']
|
options: ['Product', 'Service'],
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'incomeAccount',
|
fieldname: 'incomeAccount',
|
||||||
@ -51,18 +51,22 @@ export default {
|
|||||||
getFilters: () => {
|
getFilters: () => {
|
||||||
return {
|
return {
|
||||||
isGroup: 0,
|
isGroup: 0,
|
||||||
accountType: 'Income Account'
|
rootType: 'Income',
|
||||||
};
|
};
|
||||||
},
|
},
|
||||||
formulaDependsOn: ['itemType'],
|
formulaDependsOn: ['itemType'],
|
||||||
formula(doc) {
|
async formula(doc) {
|
||||||
|
let accountName = 'Service';
|
||||||
if (doc.itemType === 'Product') {
|
if (doc.itemType === 'Product') {
|
||||||
return 'Sales';
|
accountName = 'Sales';
|
||||||
}
|
}
|
||||||
if (doc.itemType === 'Service') {
|
|
||||||
return 'Service';
|
const accountExists = await frappe.db.exists('Account', accountName);
|
||||||
|
if (!accountExists) {
|
||||||
|
return '';
|
||||||
}
|
}
|
||||||
}
|
return accountName;
|
||||||
|
},
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'expenseAccount',
|
fieldname: 'expenseAccount',
|
||||||
@ -75,20 +79,27 @@ export default {
|
|||||||
getFilters: () => {
|
getFilters: () => {
|
||||||
return {
|
return {
|
||||||
isGroup: 0,
|
isGroup: 0,
|
||||||
accountType: ['in', ['Cost of Goods Sold', 'Expense Account']]
|
rootType: 'Expense',
|
||||||
};
|
};
|
||||||
},
|
},
|
||||||
formulaDependsOn: ['itemType'],
|
formulaDependsOn: ['itemType'],
|
||||||
formula() {
|
async formula() {
|
||||||
return 'Cost of Goods Sold';
|
const cogs = await frappe.db
|
||||||
}
|
.knex('Account')
|
||||||
|
.where({ accountType: 'Cost of Goods Sold' });
|
||||||
|
if (cogs.length === 0) {
|
||||||
|
return '';
|
||||||
|
} else {
|
||||||
|
return cogs[0].name;
|
||||||
|
}
|
||||||
|
},
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'tax',
|
fieldname: 'tax',
|
||||||
label: 'Tax',
|
label: 'Tax',
|
||||||
fieldtype: 'Link',
|
fieldtype: 'Link',
|
||||||
target: 'Tax',
|
target: 'Tax',
|
||||||
placeholder: 'GST'
|
placeholder: 'GST',
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
fieldname: 'rate',
|
fieldname: 'rate',
|
||||||
@ -101,36 +112,44 @@ export default {
|
|||||||
'Rate must be greater than 0'
|
'Rate must be greater than 0'
|
||||||
);
|
);
|
||||||
}
|
}
|
||||||
}
|
},
|
||||||
}
|
},
|
||||||
|
],
|
||||||
|
quickEditFields: [
|
||||||
|
'rate',
|
||||||
|
'unit',
|
||||||
|
'itemType',
|
||||||
|
'tax',
|
||||||
|
'description',
|
||||||
|
'incomeAccount',
|
||||||
|
'expenseAccount',
|
||||||
],
|
],
|
||||||
quickEditFields: ['rate', 'unit', 'itemType', 'tax', 'description'],
|
|
||||||
actions: [
|
actions: [
|
||||||
{
|
{
|
||||||
label: _('New Invoice'),
|
label: _('New Invoice'),
|
||||||
condition: doc => !doc.isNew(),
|
condition: (doc) => !doc.isNew(),
|
||||||
action: async (doc, router) => {
|
action: async (doc, router) => {
|
||||||
const invoice = await frappe.getNewDoc('SalesInvoice');
|
const invoice = await frappe.getNewDoc('SalesInvoice');
|
||||||
invoice.append('items', {
|
invoice.append('items', {
|
||||||
item: doc.name,
|
item: doc.name,
|
||||||
rate: doc.rate,
|
rate: doc.rate,
|
||||||
tax: doc.tax
|
tax: doc.tax,
|
||||||
});
|
});
|
||||||
router.push(`/edit/SalesInvoice/${invoice.name}`);
|
router.push(`/edit/SalesInvoice/${invoice.name}`);
|
||||||
}
|
},
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
label: _('New Bill'),
|
label: _('New Bill'),
|
||||||
condition: doc => !doc.isNew(),
|
condition: (doc) => !doc.isNew(),
|
||||||
action: async (doc, router) => {
|
action: async (doc, router) => {
|
||||||
const invoice = await frappe.getNewDoc('PurchaseInvoice');
|
const invoice = await frappe.getNewDoc('PurchaseInvoice');
|
||||||
invoice.append('items', {
|
invoice.append('items', {
|
||||||
item: doc.name,
|
item: doc.name,
|
||||||
rate: doc.rate,
|
rate: doc.rate,
|
||||||
tax: doc.tax
|
tax: doc.tax,
|
||||||
});
|
});
|
||||||
router.push(`/edit/PurchaseInvoice/${invoice.name}`);
|
router.push(`/edit/PurchaseInvoice/${invoice.name}`);
|
||||||
}
|
},
|
||||||
}
|
},
|
||||||
]
|
],
|
||||||
};
|
};
|
||||||
|
|||||||
@ -133,6 +133,8 @@ export default {
|
|||||||
} catch (e) {
|
} catch (e) {
|
||||||
this.loading = false;
|
this.loading = false;
|
||||||
if (e.type === frappe.errors.DuplicateEntryError) {
|
if (e.type === frappe.errors.DuplicateEntryError) {
|
||||||
|
console.log(e);
|
||||||
|
console.log('retrying');
|
||||||
await this.renameDbFileAndRerunSetup();
|
await this.renameDbFileAndRerunSetup();
|
||||||
} else {
|
} else {
|
||||||
handleErrorWithDialog(e, this.doc);
|
handleErrorWithDialog(e, this.doc);
|
||||||
@ -142,8 +144,15 @@ export default {
|
|||||||
async renameDbFileAndRerunSetup() {
|
async renameDbFileAndRerunSetup() {
|
||||||
const filePath = config.get('lastSelectedFilePath');
|
const filePath = config.get('lastSelectedFilePath');
|
||||||
renameDbFile(filePath);
|
renameDbFile(filePath);
|
||||||
frappe.removeFromCache('AccountingSettings', 'AccountingSettings');
|
|
||||||
delete frappe.AccountingSettings;
|
// Clear cache to prevent doc changed error.
|
||||||
|
Object.keys(frappe.docs)
|
||||||
|
.filter((d) => frappe.docs[d][d] instanceof frappe.BaseMeta)
|
||||||
|
.forEach((d) => {
|
||||||
|
frappe.removeFromCache(d, d);
|
||||||
|
delete frappe[d];
|
||||||
|
});
|
||||||
|
|
||||||
const connectionSuccess = await connectToLocalDatabase(filePath);
|
const connectionSuccess = await connectToLocalDatabase(filePath);
|
||||||
if (connectionSuccess) {
|
if (connectionSuccess) {
|
||||||
await setupCompany(this.doc);
|
await setupCompany(this.doc);
|
||||||
|
|||||||
@ -1,6 +1,7 @@
|
|||||||
import frappe from 'frappejs';
|
import frappe from 'frappejs';
|
||||||
import countryList from '~/fixtures/countryInfo.json';
|
import countryList from '~/fixtures/countryInfo.json';
|
||||||
import generateTaxes from '../../../models/doctype/Tax/RegionalChanges';
|
import generateTaxes from '../../../models/doctype/Tax/RegionalChanges';
|
||||||
|
import { getCountryCOA } from '../../../accounting/importCOA';
|
||||||
import config from '@/config';
|
import config from '@/config';
|
||||||
|
|
||||||
export default async function setupCompany(setupWizardValues) {
|
export default async function setupCompany(setupWizardValues) {
|
||||||
@ -36,7 +37,7 @@ export default async function setupCompany(setupWizardValues) {
|
|||||||
});
|
});
|
||||||
|
|
||||||
await setupGlobalCurrencies(countryList);
|
await setupGlobalCurrencies(countryList);
|
||||||
await setupChartOfAccounts(bankName);
|
await setupChartOfAccounts(bankName, country);
|
||||||
await setupRegionalChanges(country);
|
await setupRegionalChanges(country);
|
||||||
updateCompanyNameInConfig();
|
updateCompanyNameInConfig();
|
||||||
|
|
||||||
@ -72,34 +73,30 @@ async function setupGlobalCurrencies(countries) {
|
|||||||
numberFormat: numberFormat || '#,###.##',
|
numberFormat: numberFormat || '#,###.##',
|
||||||
};
|
};
|
||||||
|
|
||||||
const canCreate = await checkIfExactRecordAbsent(docObject);
|
const doc = checkAndCreateDoc(docObject);
|
||||||
if (canCreate) {
|
if (doc) {
|
||||||
const doc = await frappe.newDoc(docObject);
|
promises.push(doc);
|
||||||
promises.push(doc.insert());
|
|
||||||
queue.push(currency);
|
queue.push(currency);
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
return Promise.all(promises);
|
return Promise.all(promises);
|
||||||
}
|
}
|
||||||
|
|
||||||
async function setupChartOfAccounts(bankName) {
|
async function setupChartOfAccounts(bankName, country) {
|
||||||
await frappe.call({
|
await frappe.call({
|
||||||
method: 'import-coa',
|
method: 'import-coa',
|
||||||
});
|
});
|
||||||
|
const parentAccount = await getBankAccountParentName(country);
|
||||||
|
console.log('parent account gonna be', parentAccount, ` for ${country} `);
|
||||||
const docObject = {
|
const docObject = {
|
||||||
doctype: 'Account',
|
doctype: 'Account',
|
||||||
name: bankName,
|
name: bankName,
|
||||||
rootType: 'Asset',
|
rootType: 'Asset',
|
||||||
parentAccount: 'Bank Accounts',
|
parentAccount,
|
||||||
accountType: 'Bank',
|
accountType: 'Bank',
|
||||||
isGroup: 0,
|
isGroup: 0,
|
||||||
};
|
};
|
||||||
|
await checkAndCreateDoc(docObject);
|
||||||
if (await checkIfExactRecordAbsent(docObject)) {
|
|
||||||
const accountDoc = await frappe.newDoc(docObject);
|
|
||||||
accountDoc.insert();
|
|
||||||
}
|
|
||||||
}
|
}
|
||||||
|
|
||||||
async function setupRegionalChanges(country) {
|
async function setupRegionalChanges(country) {
|
||||||
@ -147,3 +144,33 @@ export async function checkIfExactRecordAbsent(docObject) {
|
|||||||
|
|
||||||
return false;
|
return false;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
async function checkAndCreateDoc(docObject) {
|
||||||
|
const canCreate = await checkIfExactRecordAbsent(docObject);
|
||||||
|
if (!canCreate) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
const doc = await frappe.newDoc(docObject);
|
||||||
|
return doc.insert();
|
||||||
|
}
|
||||||
|
|
||||||
|
async function getBankAccountParentName(country) {
|
||||||
|
const parentBankAccount = await frappe.db
|
||||||
|
.knex('Account')
|
||||||
|
.where({ isGroup: true, accountType: 'Bank' });
|
||||||
|
|
||||||
|
if (parentBankAccount.length === 0) {
|
||||||
|
// This should not happen if the fixtures are correct.
|
||||||
|
return 'Bank Accounts';
|
||||||
|
} else if (parentBankAccount.length > 1) {
|
||||||
|
switch (country) {
|
||||||
|
case 'Indonesia':
|
||||||
|
return 'Bank Rupiah - 1121.000';
|
||||||
|
default:
|
||||||
|
break;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
return parentBankAccount[0].name;
|
||||||
|
}
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user