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Merge pull request #241 from 18alantom/fix-coa-issues

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fix: bank account parent not being set on setup
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Alan 2021-11-10 16:12:51 +05:30 committed by GitHub
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14 changed files with 5190 additions and 5129 deletions
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58
accounting/importCOA.js
View File

@ -1,49 +1,53 @@
import frappe from 'frappejs';
import countries from '../fixtures/countryInfo.json';
import standardCOA from '../fixtures/verified/standardCOA.json';
const accountFields = [
'accountType',
'rootType',
'isGroup',
'account_type',
'root_type',
'is_group'
];
const accountFields = ['accountType', 'accountNumber', 'rootType', 'isGroup'];
async function importAccounts(children, parent, rootType, rootAccount) {
for (let accountName in children) {
const child = children[accountName];
if (rootAccount) {
rootType = child.rootType || child.root_type;
function getAccountName(accountName, accountNumber) {
if (accountNumber) {
return `${accountName} - ${accountNumber}`;
}
return accountName;
}
if (!accountFields.includes(accountName)) {
let isGroup = identifyIsGroup(child);
async function importAccounts(children, parentAccount, rootType, rootAccount) {
for (let rootName in children) {
if (accountFields.includes(rootName)) {
continue;
}
const child = children[rootName];
if (rootAccount) {
rootType = child.rootType;
}
const { accountType, accountNumber } = child;
const accountName = getAccountName(rootName, accountNumber);
const isGroup = identifyIsGroup(child);
console.log('inserting account: ', accountName);
const doc = frappe.newDoc({
doctype: 'Account',
name: accountName,
parentAccount: parent,
parentAccount,
isGroup,
rootType,
balance: 0,
accountType: child.accountType || child.account_type
accountType,
});
await doc.insert();
await importAccounts(child, accountName, rootType);
}
}
}
function identifyIsGroup(child) {
if (child.isGroup || child.is_group) {
return child.isGroup || child.is_group;
if (child.isGroup) {
return child.isGroup;
}
const keys = Object.keys(child);
const children = keys.filter(key => !accountFields.includes(key));
const children = keys.filter((key) => !accountFields.includes(key));
if (children.length) {
return 1;
@ -52,12 +56,14 @@ function identifyIsGroup(child) {
return 0;
}
async function getCountryCOA() {
export async function getCountryCOA() {
const doc = await frappe.getDoc('AccountingSettings');
const conCode = countries[doc.country].code;
try {
const countryCoa = await import('../fixtures/verified/' + conCode + '.json');
const countryCoa = await import(
'../fixtures/verified/' + conCode + '.json'
);
return countryCoa.tree;
} catch (e) {
return standardCOA;
@ -67,4 +73,4 @@ async function getCountryCOA() {
export default async function importCharts() {
const chart = await getCountryCOA();
await importAccounts(chart, '', '', true);
};
}

116
fixtures/verified/ae.json
View File

@ -1,39 +1,39 @@
{
"country_code": "ae",
"countryCode": "ae",
"name": "U.A.E - Chart of Accounts",
"tree": {
"Assets": {
"Current Assets": {
"Accounts Receivable": {
"Corporate Credit Cards": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Other Receivable": {
"Accrued Rebates Due from Suppliers": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Accured Income from Suppliers": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Other Debtors": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"account_type": "Receivable"
"accountType": "Receivable"
},
"Post Dated Cheques Received": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Staff Receivable": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Trade Receivable": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Trade in Opening Fees": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"account_type": "Receivable"
"accountType": "Receivable"
},
"Cash in Hand & Banks": {
"Banks": {
@ -41,42 +41,42 @@
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
"Banks Current Accounts": {
"account_type": "Bank"
"accountType": "Bank"
},
"account_type": "Bank"
"accountType": "Bank"
},
"Cash in Hand": {
"Cash in Safe": {
"Main Safe": {
"account_type": "Cash"
"accountType": "Cash"
},
"Main Safe - Foreign Currency": {
"account_type": "Cash"
"accountType": "Cash"
}
},
"Petty Cash": {
"Petty Cash - Admininistration": {
"account_type": "Cash"
"accountType": "Cash"
},
"Petty Cash - Others": {
"account_type": "Cash"
"accountType": "Cash"
}
},
"account_type": "Cash"
"accountType": "Cash"
},
"Cash in Transit": {
"Credit Cards": {
"Gateway Credit Cards": {
"account_type": "Bank"
"accountType": "Bank"
},
"Manual Visa & Master Cards": {
"account_type": "Bank"
"accountType": "Bank"
},
"PayPal Account": {
"account_type": "Bank"
"accountType": "Bank"
},
"Visa & Master Credit Cards": {
"account_type": "Bank"
"accountType": "Bank"
}
}
}
@ -84,12 +84,12 @@
"Inventory": {
"Consigned Stock": {
"Handling Difference in Inventory": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"Items Delivered to Customs on temprary Base": {}
},
"Stock in Hand": {
"account_type": "Stock"
"accountType": "Stock"
}
},
"Perliminary and Preoperating Expenses": {
@ -130,32 +130,32 @@
"Fixed Assets": {
"Accumulated Depreciation": {
"Acc. Depreciation of Motor Vehicles": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Acc. Deprn.Computer Hardware & Software": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Acc.Deprn.of Furniture & Office Equipment": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Amortisation on Leasehold Improvement": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Fixed Assets (Cost Price)": {
"Computer Hardware & Software": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Furniture and Equipment": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Leasehold Improvement": {},
"Motor Vehicules": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Work In Progrees": {},
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
}
},
"Intangible Assets": {
@ -168,13 +168,13 @@
"Investments in Subsidiaries": {}
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"Closing And Temporary Accounts": {
"Closing Accounts": {
"Closing Account": {}
},
"root_type": "Liability"
"rootType": "Liability"
},
"Expenses": {
"Commercial Expenses": {
@ -185,25 +185,25 @@
"Cost Of Goods Sold": {
"Cost Of Goods Sold I/C Sales": {},
"Cost of Goods Sold in Trading": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
}
},
"Depreciation": {
"Depreciation & Amortization": {
"Amortization on Leasehold Improvement": {},
"Depreciation Of Computer Hard & Soft": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Depreciation Of Motor Vehicles": {
"account_type": "Depreciation"
"accountType": "Depreciation"
}
}
},
@ -235,10 +235,10 @@
},
"Tax / Zakat Expenses": {
"Income Tax": {
"account_type": "Tax"
"accountType": "Tax"
},
"Zakat": {},
"account_type": "Tax"
"accountType": "Tax"
}
}
},
@ -320,32 +320,32 @@
}
}
},
"root_type": "Expense"
"rootType": "Expense"
},
"Liabilities": {
"Current Liabilities": {
"Accounts Payable": {
"Payables": {
"Advance Paybale to Suppliers": {
"account_type": "Payable"
"accountType": "Payable"
},
"Consigned Payable": {
"account_type": "Payable"
"accountType": "Payable"
},
"Other Payable": {
"account_type": "Payable"
"accountType": "Payable"
},
"Post Dated Cheques Paid": {
"account_type": "Payable"
"accountType": "Payable"
},
"Staff Payable": {},
"Suppliers Price Protection": {
"account_type": "Payable"
"accountType": "Payable"
},
"Trade Payable": {
"account_type": "Payable"
"accountType": "Payable"
},
"account_type": "Payable"
"accountType": "Payable"
}
},
"Accruals & Provisions": {
@ -385,8 +385,8 @@
"Short Term Loan": {}
},
"Duties and Taxes": {
"account_type": "Tax",
"is_group": 1
"accountType": "Tax",
"isGroup": 1
},
"Reservations & Credit Notes": {
"Credit Notes": {
@ -396,7 +396,7 @@
},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
}
},
"Unearned Income": {}
@ -404,7 +404,7 @@
"Long Term Liabilities": {
"Long Term Loans & Provisions": {}
},
"root_type": "Liability"
"rootType": "Liability"
},
"Revenue": {
"Direct Revenue": {
@ -445,7 +445,7 @@
"Sales of I/C": {}
}
},
"root_type": "Income"
"rootType": "Income"
},
"Share Holder Equity": {
"Capital": {
@ -460,8 +460,8 @@
"Dividends Paid": {},
"Previous Years Results": {}
},
"account_type": "Equity",
"root_type": "Equity"
"accountType": "Equity",
"rootType": "Equity"
}
}
}

94
fixtures/verified/ca.json
View File

@ -1,5 +1,5 @@
{
"country_code": "ca",
"countryCode": "ca",
"name": "Canada - Plan comptable pour les provinces francophones",
"tree": {
"Actif": {
@ -10,17 +10,17 @@
"Avances sur commissions": {}
},
"Banque": {
"account_type": "Bank",
"is_group": 1
"accountType": "Bank",
"isGroup": 1
},
"Comptes \u00e0 recevoir": {
"Comptes clients": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Provision pour cr\u00e9ances douteuses": {}
},
"Encaisse": {
"is_group": 1
"isGroup": 1
},
"Frais pay\u00e9s d\u2019avance": {
"Assurances pay\u00e9s d'avance": {},
@ -28,15 +28,15 @@
"Taxes pay\u00e9s d'avance": {}
},
"Petite caisse": {
"account_type": "Cash",
"is_group": 1
"accountType": "Cash",
"isGroup": 1
},
"Stocks": {
"Mati\u00e8res premi\u00e8res": {},
"Stock de produits fini": {},
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
"Travaux en cours": {},
"account_type": "Stock"
"accountType": "Stock"
},
"Subventions \u00e0 recevoir": {},
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
@ -67,42 +67,42 @@
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
"Am\u00e9liorations locatives": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"B\u00e2timent": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Entrep\u00f4t": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Logiciels": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Machinerie et \u00e9quipement": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Mat\u00e9riel roulant": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Mobilier et \u00e9quipement de bureau": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Terrain": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"account_type": "Fixed Asset",
"accountType": "Fixed Asset",
"\u00c9quipement informatique": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
}
},
"Placements": {
"D\u00e9p\u00f4ts": {},
"Placement": {}
},
"root_type": "Asset"
"rootType": "Asset"
},
"Avoir des actionnaires": {
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
@ -112,13 +112,13 @@
"Capital - actions privil\u00e9gi\u00e9": {},
"Dividendes": {},
"Surplus d\u2019apport": {},
"root_type": "Equity"
"rootType": "Equity"
},
"Charges": {
"Charges d'exploitation": {
"Salaires et charges sociales": {
"Assurance - emploi": {
"account_type": "Chargeable"
"accountType": "Chargeable"
},
"Assurance parentale": {},
"Fonds des services de sant\u00e9": {},
@ -127,10 +127,10 @@
"Normes du travail": {},
"Rentes": {},
"Salaires": {
"account_type": "Chargeable"
"accountType": "Chargeable"
},
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
"account_type": "Chargeable"
"accountType": "Chargeable"
}
}
},
@ -139,27 +139,27 @@
" R\u00e9parations et entretien - moules et matrices": {},
"Ammortissements": {
"Amortissements - am\u00e9liorations locatives": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - b\u00e2timent": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - entrep\u00f4t": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - machinerie et \u00e9quipement": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - mat\u00e9riel roulant": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Amortissements - moules et matrices": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Assurances": {
" Assurances - feu": {},
@ -175,7 +175,7 @@
"Loyer - b\u00e2timent": {},
"Loyer - entrep\u00f4t": {},
"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 - machinerie et \u00e9quipement": {},
@ -287,30 +287,30 @@
"Frais variables": {
"Frais variables de fabrication": {
" Emballage \u00e0 la production": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
" Sous-traitance": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Achats de mati\u00e8res premi\u00e8res": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Achats de mat\u00e9riel direct": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Achats de produits non fabriqu\u00e9s": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Avantages sociaux": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Main-d\u2019\u0153uvre directe": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"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": {
"Commissions": {},
@ -318,7 +318,7 @@
"Transport (\u00e0 contrat)": {}
}
},
"root_type": "Expense"
"rootType": "Expense"
},
"Passif": {
"PASSIFS NON-COURANTS": {
@ -333,7 +333,7 @@
"Autres comptes cr\u00e9diteurs": {},
"Comptes \u00e0 payer": {
"Comptes fournisseurs": {
"account_type": "Payable"
"accountType": "Payable"
}
},
"D\u00e9p\u00f4ts de clients": {},
@ -375,7 +375,7 @@
},
"Passifs de stock": {
"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": {},
@ -391,7 +391,7 @@
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
"Passif d\u2019imp\u00f4ts futurs": {}
},
"root_type": "Liability"
"rootType": "Liability"
},
"Produits": {
"Revenus de ventes": {
@ -406,7 +406,7 @@
"Autres revenus non li\u00e9s \u00e0 la vente": {},
"Revenues d'int\u00e9r\u00eats": {}
},
"root_type": "Income"
"rootType": "Income"
}
}
}

402
fixtures/verified/gt.json
View File

@ -1,5 +1,5 @@
{
"country_code": "gt",
"countryCode": "gt",
"name": "Guatemala - Cuentas",
"tree": {
"Activos": {
@ -7,356 +7,356 @@
"Activos Biol\u00f3gicos": {
"Activos Biol\u00f3gicos a Valor Razonable": {
"Animales": {
"account_number": "1.5.2.1",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.5.2.1",
"accountType": "Stock",
"isGroup": 1
},
"Plantas": {
"account_number": "1.5.2.2",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.5.2.2",
"accountType": "Stock",
"isGroup": 1
},
"account_number": "1.5.2",
"account_type": "Stock"
"accountNumber": "1.5.2",
"accountType": "Stock"
},
"Activos Biol\u00f3gicos al Costo": {
"account_number": "1.5.1",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.5.1",
"accountType": "Stock",
"isGroup": 1
},
"account_number": "1.5",
"account_type": "Stock"
"accountNumber": "1.5",
"accountType": "Stock"
},
"Activos Corrientes Adicionales": {
"Activos Diferidos o Restringidos": {
"Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
"account_number": "1.1.2.1",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.1.2.1",
"accountType": "Chargeable",
"isGroup": 1
},
"account_number": "1.1.2",
"account_type": "Chargeable"
"accountNumber": "1.1.2",
"accountType": "Chargeable"
},
"Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
"account_number": "1.1.1"
"accountNumber": "1.1.1"
},
"account_number": "1.1",
"account_type": "Chargeable"
"accountNumber": "1.1",
"accountType": "Chargeable"
},
"Activos Devengables y Otros Activos": {
"Activos Adicionales y Otros": {
"account_number": "1.6.6",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.6.6",
"accountType": "Chargeable",
"isGroup": 1
},
"Cobrables Relacionados con Impuestos": {
"account_number": "1.6.2",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.6.2",
"accountType": "Chargeable",
"isGroup": 1
},
"Contratos de Construccion": {
"account_number": "1.6.4",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.6.4",
"accountType": "Chargeable",
"isGroup": 1
},
"Costos de Montaje": {
"account_number": "1.6.5",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.6.5",
"accountType": "Chargeable",
"isGroup": 1
},
"Pagos Anticipados y Otros Activos Circulantes": {
"Seguro Pagado Anticipadamente": {
"account_number": "1.6.1.0",
"account_type": "Chargeable"
"accountNumber": "1.6.1.0",
"accountType": "Chargeable"
},
"account_number": "1.6.1",
"account_type": "Chargeable"
"accountNumber": "1.6.1",
"accountType": "Chargeable"
},
"Proveedores de Servicio": {
"account_number": "1.6.3",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.6.3",
"accountType": "Chargeable",
"isGroup": 1
},
"account_number": "1.6",
"account_type": "Chargeable"
"accountNumber": "1.6",
"accountType": "Chargeable"
},
"Activos Financieros": {
"Activos Financieros Clasificados por Designaci\u00f3n": {
"account_number": "1.4.6",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.4.6",
"accountType": "Chargeable",
"isGroup": 1
},
"Activos Financieros Derivados": {
"account_number": "1.4.3",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.4.3",
"accountType": "Chargeable",
"isGroup": 1
},
"Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
"account_number": "1.4.1",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.4.1",
"accountType": "Chargeable",
"isGroup": 1
},
"Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
"account_number": "1.4.2",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.4.2",
"accountType": "Chargeable",
"isGroup": 1
},
"Otros Activos Financieros": {
"account_number": "1.4.4",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.4.4",
"accountType": "Chargeable",
"isGroup": 1
},
"Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
"account_number": "1.4.5",
"account_type": "Round Off",
"is_group": 1
"accountNumber": "1.4.5",
"accountType": "Round Off",
"isGroup": 1
},
"account_number": "1.4",
"account_type": "Chargeable"
"accountNumber": "1.4",
"accountType": "Chargeable"
},
"Activos Intangibles": {
"account_number": "1.3",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.3",
"accountType": "Chargeable",
"isGroup": 1
},
"Caja y Equivalentes": {
"Caja": {
"account_number": "1.9.1",
"account_type": "Cash",
"is_group": 1
"accountNumber": "1.9.1",
"accountType": "Cash",
"isGroup": 1
},
"Equivalentes de Efectivo (Bancos)": {
"Bancos Internacionales": {
"HSBC": {
"account_number": "1.9.2.2.1",
"account_type": "Bank"
"accountNumber": "1.9.2.2.1",
"accountType": "Bank"
},
"account_number": "1.9.2.2",
"account_type": "Bank"
"accountNumber": "1.9.2.2",
"accountType": "Bank"
},
"Bancos Nacionales": {
"Banco Agromercantil de Guatemala": {
"account_number": "1.9.2.1.2",
"account_type": "Bank"
"accountNumber": "1.9.2.1.2",
"accountType": "Bank"
},
"Banco G&T Continental": {
"account_number": "1.9.2.1.5",
"account_type": "Bank"
"accountNumber": "1.9.2.1.5",
"accountType": "Bank"
},
"Banco Industrial": {
"account_number": "1.9.2.1.1",
"account_type": "Bank",
"is_group": 1
"accountNumber": "1.9.2.1.1",
"accountType": "Bank",
"isGroup": 1
},
"Banco Internacional": {
"account_number": "1.9.2.1.6",
"account_type": "Bank"
"accountNumber": "1.9.2.1.6",
"accountType": "Bank"
},
"Banco Prom\u00e9rica": {
"account_number": "1.9.2.1.3",
"account_type": "Bank"
"accountNumber": "1.9.2.1.3",
"accountType": "Bank"
},
"Banco de Am\u00e9rica Central": {
"account_number": "1.9.2.1.4",
"account_type": "Bank"
"accountNumber": "1.9.2.1.4",
"accountType": "Bank"
},
"Banco de Desarrollo Rural": {
"account_number": "1.9.2.1.7",
"account_type": "Bank"
"accountNumber": "1.9.2.1.7",
"accountType": "Bank"
},
"Banco de los Trabajadores": {
"account_number": "1.9.2.1.8",
"account_type": "Bank"
"accountNumber": "1.9.2.1.8",
"accountType": "Bank"
},
"Vivibanco": {
"account_number": "1.9.2.1.9",
"account_type": "Bank"
"accountNumber": "1.9.2.1.9",
"accountType": "Bank"
},
"account_number": "1.9.2.1",
"account_type": "Bank"
"accountNumber": "1.9.2.1",
"accountType": "Bank"
},
"Cadena de Bloques (Blockchain)": {
"Billetera Bitcoin 1234567890abcdefg": {
"account_number": "1.9.2.3.1",
"account_type": "Cash"
"accountNumber": "1.9.2.3.1",
"accountType": "Cash"
},
"account_number": "1.9.2.3",
"account_type": "Cash"
"accountNumber": "1.9.2.3",
"accountType": "Cash"
},
"account_number": "1.9.2",
"account_type": "Bank"
"accountNumber": "1.9.2",
"accountType": "Bank"
},
"Inversiones a Corto Plazo": {
"account_number": "1.9.3",
"account_type": "Bank",
"is_group": 1
"accountNumber": "1.9.3",
"accountType": "Bank",
"isGroup": 1
},
"Otros Equivalentes de Caja y Bancos": {
"account_number": "1.9.4",
"account_type": "Cash",
"is_group": 1
"accountNumber": "1.9.4",
"accountType": "Cash",
"isGroup": 1
},
"account_number": "1.9",
"account_type": "Bank"
"accountNumber": "1.9",
"accountType": "Bank"
},
"Cobrables": {
"Activos bajo Contrato": {
"account_number": "1.8.2",
"account_type": "Receivable",
"is_group": 1
"accountNumber": "1.8.2",
"accountType": "Receivable",
"isGroup": 1
},
"Ajustes": {
"account_number": "1.8.4",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.8.4",
"accountType": "Chargeable",
"isGroup": 1
},
"Otras Cuentas por Cobrar": {
"Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
"Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
"account_number": "1.8.3.2.1",
"account_type": "Receivable"
"accountNumber": "1.8.3.2.1",
"accountType": "Receivable"
},
"account_number": "1.8.3.2",
"account_type": "Receivable"
"accountNumber": "1.8.3.2",
"accountType": "Receivable"
},
"Cuentas por Cobrar a Empleados": {
"Prestamo EJEMPLO": {
"account_number": "1.8.3.3.1",
"account_type": "Receivable"
"accountNumber": "1.8.3.3.1",
"accountType": "Receivable"
},
"account_number": "1.8.3.3",
"account_type": "Receivable"
"accountNumber": "1.8.3.3",
"accountType": "Receivable"
},
"Cuentas por Cobrar a Otras Entidades no Afiliadas": {
"Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
"account_number": "1.8.3.1.1",
"account_type": "Receivable"
"accountNumber": "1.8.3.1.1",
"accountType": "Receivable"
},
"account_number": "1.8.3.1",
"account_type": "Receivable"
"accountNumber": "1.8.3.1",
"accountType": "Receivable"
},
"account_number": "1.8.3",
"account_type": "Receivable"
"accountNumber": "1.8.3",
"accountType": "Receivable"
},
"Ventas al Cr\u00e9dito": {
"account_number": "1.8.1",
"account_type": "Receivable",
"is_group": 1
"accountNumber": "1.8.1",
"accountType": "Receivable",
"isGroup": 1
},
"account_number": "1.8",
"account_type": "Receivable"
"accountNumber": "1.8",
"accountType": "Receivable"
},
"Impuestos por Cobrar": {
"Retenciones de IVA recibidas": {}
},
"Inventario": {
"Art\u00edculos de Inventario Adicionales": {
"account_number": "1.7.8",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.8",
"accountType": "Stock",
"isGroup": 1
},
"Combustibles": {
"account_number": "1.7.5",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.5",
"accountType": "Stock",
"isGroup": 1
},
"Inventarios Pignorados Como Garant\u00eda de Pasivo": {
"account_number": "1.7.10",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.10",
"accountType": "Stock",
"isGroup": 1
},
"Inventarios a Valor Razonable Menos Costos de Venta": {
"account_number": "1.7.11",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.11",
"accountType": "Stock",
"isGroup": 1
},
"Materia Prima": {
"account_number": "1.7.1",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.1",
"accountType": "Stock",
"isGroup": 1
},
"Mercader\u00eda (Mercanc\u00edas)": {
"account_number": "1.7.2",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.2",
"accountType": "Stock",
"isGroup": 1
},
"Otros Inventarios": {
"Merma o Ajuste de Inventario": {
"account_number": "1.7.9.1",
"account_type": "Stock Adjustment",
"is_group": 1
"accountNumber": "1.7.9.1",
"accountType": "Stock Adjustment",
"isGroup": 1
},
"account_number": "1.7.9",
"account_type": "Stock"
"accountNumber": "1.7.9",
"accountType": "Stock"
},
"Producto Terminado": {
"account_number": "1.7.7",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.7",
"accountType": "Stock",
"isGroup": 1
},
"Repuestos": {
"Respuestos en Transito": {
"account_number": "1.7.4.0",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.4.0",
"accountType": "Stock",
"isGroup": 1
},
"account_number": "1.7.4",
"account_type": "Stock"
"accountNumber": "1.7.4",
"accountType": "Stock"
},
"Suministros de Producci\u00f3n y Consumibles": {
"account_number": "1.7.3",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.3",
"accountType": "Stock",
"isGroup": 1
},
"Trabajo en Progeso": {
"account_number": "1.7.6",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1.7.6",
"accountType": "Stock",
"isGroup": 1
},
"account_number": "1.7",
"account_type": "Stock"
"accountNumber": "1.7",
"accountType": "Stock"
},
"Inversion en Propiedades": {
"Inversion Inmobiliaria Bajo Construccion": {
"account_number": "1.2.1",
"account_type": "Chargeable"
"accountNumber": "1.2.1",
"accountType": "Chargeable"
},
"Inversion Inmobiliaria Construida": {
"account_number": "1.2.2",
"account_type": "Chargeable",
"is_group": 1
"accountNumber": "1.2.2",
"accountType": "Chargeable",
"isGroup": 1
},
"account_number": "1.2",
"account_type": "Chargeable"
"accountNumber": "1.2",
"accountType": "Chargeable"
},
"account_number": "1.0"
"accountNumber": "1.0"
},
"No Corriente": {
"Activos Fijos": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Cargos Diferidos": {}
},
"account_number": "1",
"root_type": "Asset"
"accountNumber": "1",
"rootType": "Asset"
},
"Costos": {
"Costo de Ventas": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Costos Incluidos en la Valuaci\u00f3n": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Merma o Ajuste de Inventario": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"account_number": "5",
"root_type": "Expense"
"accountNumber": "5",
"rootType": "Expense"
},
"Gastos": {
"Alquileres": {},
"Depreciaciones": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Gastos Diversos": {},
"Gastos de Personal": {},
@ -364,14 +364,14 @@
"Mantenimiento": {},
"Seguros": {},
"Servicios B\u00e1sicos": {},
"account_number": "6",
"root_type": "Expense"
"accountNumber": "6",
"rootType": "Expense"
},
"Ingresos": {
"Productos": {},
"Servicios": {},
"account_number": "4",
"root_type": "Income"
"accountNumber": "4",
"rootType": "Income"
},
"Otros Gastos y Productos Financieros": {
"Otros Gastos": {
@ -386,13 +386,13 @@
"Otros Gastos Financieros": {}
}
},
"account_number": "7",
"root_type": "Expense"
"accountNumber": "7",
"rootType": "Expense"
},
"Pasivos": {
"Pasivo Corriente": {
"Acreedores 1": {
"account_type": "Payable"
"accountType": "Payable"
},
"Cuentas por Pagar": {},
"Impuestos por Pagar": {},
@ -400,7 +400,7 @@
"Prestaciones": {},
"Proveedores": {
"Inventario Recibido pero No Cobrado": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
}
},
"Sueldos por Liquidar": {}
@ -409,15 +409,15 @@
"Acreedores": {},
"Provisi\u00f3n para Indemnizaciones": {}
},
"account_number": "2",
"root_type": "Liability"
"accountNumber": "2",
"rootType": "Liability"
},
"Patrimonio": {
"Capital": {},
"Resultados del Ejercicio": {},
"Utilidades Retenidas": {},
"account_number": "3",
"root_type": "Asset"
"accountNumber": "3",
"rootType": "Asset"
}
}
}

126
fixtures/verified/hu.json
View File

@ -1,5 +1,5 @@
{
"country_code": "hu",
"countryCode": "hu",
"name": "Hungary - Chart of Accounts",
"tree": {
"1. SZ\u00c1MLAOSZT\u00c1LY BEFEKTETETT ESZK\u00d6Z\u00d6K": {
@ -15,30 +15,30 @@
"12. INGATLANOK \u00c9S KAPCSOL\u00d3D\u00d3 VAGYONI \u00c9RT\u00c9K\u00db JOGOK": {
"121. Telkek, f\u00f6ldter\u00fclet ": {
"1211. Telkek, f\u00f6ldter\u00fcletek brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1218. Telkek, f\u00f6ldter\u00fcletek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1219. Telkek, f\u00f6ldter\u00fcletek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
},
"122. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
"1221. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1228. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1229. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
},
"123. \u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok ": {
"account_type": "Fixed Asset",
"is_group": 1
"accountType": "Fixed Asset",
"isGroup": 1
},
"124. Egy\u00e9b ingatlanok": {
"is_group": 1
"isGroup": 1
},
"125. \u00dczemk\u00f6r\u00f6n k\u00edv\u00fcli ingatlanok, \u00e9p\u00fcletek ": {
"is_group": 1
"isGroup": 1
},
"126. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
"is_group": 1
"isGroup": 1
},
"127. Ingatlanok \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {},
"129. Kis \u00e9rt\u00e9k\u0171 ingatlanok": {}
@ -46,7 +46,7 @@
"13. M\u00dbSZAKI BERENDEZ\u00c9SEK, G\u00c9PEK, J\u00c1RM\u00dbVEK": {
"131. Termel\u0151 g\u00e9pek, berendez\u00e9sek, szersz\u00e1mok, gy\u00e1rt\u00f3eszk\u00f6z\u00f6k": {
"1311. Termel\u0151 g\u00e9pek, berendez\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1318. Termel\u0151 g\u00e9pek, berendez\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1319. Termel\u0151 g\u00e9pek, berendez\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
@ -58,36 +58,36 @@
"14. EGY\u00c9B BERENDEZ\u00c9SEK, FELSZEREL\u00c9SEK, J\u00c1RM\u00dbVEK": {
"141. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek": {
"1411. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1418. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1419. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
},
"142. Egy\u00e9b j\u00e1rm\u0171vek": {
"1421. Egy\u00e9b j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1428. Egy\u00e9b j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1429. Egy\u00e9b j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
},
"143. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek": {
"1431. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"1438. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {},
"1439. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
},
"144. Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"145. J\u00f3l\u00e9ti berendez\u00e9sek, felszerel\u00e9si t\u00e1rgyak \u00e9s k\u00e9pz\u0151m\u0171v\u00e9szeti alkot\u00e1sok": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"147. Egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"149. Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
}
},
"15. TENY\u00c9SZ\u00c1LLATOK": {
@ -124,7 +124,7 @@
}
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"2. SZ\u00c1MLAOSZT\u00c1LY K\u00c9SZLETEK": {
"21-22. ANYAGOK": {
@ -148,7 +148,7 @@
"239. Befejezetlen termel\u00e9s \u00e9s f\u00e9lk\u00e9sz term\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
},
"24. N\u00d6VEND\u00c9K-, H\u00cdZ\u00d3- \u00c9S EGY\u00c9B \u00c1LLATOK": {
"is_group": 1
"isGroup": 1
},
"25. K\u00c9SZTERM\u00c9KEK": {
"251-257. K\u00e9szterm\u00e9kek": {},
@ -157,61 +157,61 @@
},
"26-28. \u00c1RUK ": {
"261. Kereskedelmi \u00e1ruk": {
"account_type": "Stock",
"is_group": 0
"accountType": "Stock",
"isGroup": 0
},
"262. Idegen helyen t\u00e1rolt, bizom\u00e1nyba \u00e1tadott \u00e1ruk": {
"account_type": "Stock",
"is_group": 0
"accountType": "Stock",
"isGroup": 0
},
"263. T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt \u00e1ruk": {
"account_type": "Stock",
"is_group": 0
"accountType": "Stock",
"isGroup": 0
},
"264. Bels\u0151 (egys\u00e9gek, tev\u00e9kenys\u00e9gek k\u00f6z\u00f6tti) \u00e1tad\u00e1s-\u00e1tv\u00e9tel \u00fctk\u00f6z\u0151sz\u00e1mla": {
"account_type": "Stock",
"is_group": 0
"accountType": "Stock",
"isGroup": 0
},
"269. Kereskedelmi \u00e1ruk \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
"account_type": "Stock",
"is_group": 0
"accountType": "Stock",
"isGroup": 0
},
"account_type": "Stock"
"accountType": "Stock"
},
"27. K\u00d6ZVET\u00cdTETT SZOLG\u00c1LTAT\u00c1SOK ": {
"271. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok": {},
"279. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
},
"28. BET\u00c9TD\u00cdJAS G\u00d6NGY\u00d6LEGEK": {
"is_group": 1
"isGroup": 1
},
"root_type": "Asset"
"rootType": "Asset"
},
"3. SZ\u00c1MLAOSZT\u00c1LY K\u00d6VETEL\u00c9SEK, P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K \u00c9S AKT\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
"31. K\u00d6VETEL\u00c9SEK \u00c1RUSZ\u00c1LL\u00cdT\u00c1SB\u00d3L \u00c9S SZOLG\u00c1LTAT\u00c1SB\u00d3L (VEV\u00d5K) ": {
"311. Belf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"312. Belf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"315. Belf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa ": {},
"316. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"317. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"319. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
},
"32. K\u00d6VETEL\u00c9SEK KAPCSOLT V\u00c1LLALKOZ\u00c1SSAL SZEMBEN": {
"is_group": 1
"isGroup": 1
},
"33. K\u00d6VETEL\u00c9SEK EGY\u00c9B R\u00c9SZESED\u00c9SI VISZONYBAN L\u00c9V\u00d5 V\u00c1LLALKOZ\u00c1SSAL SZEMBEN ": {
"is_group": 1
"isGroup": 1
},
"34. V\u00c1LT\u00d3K\u00d6VETEL\u00c9SEK": {
"is_group": 1
"isGroup": 1
},
"35. ADOTT EL\u00d5LEGEK": {
"351. Immateri\u00e1lis javakra adott el\u0151legek": {},
@ -227,17 +227,17 @@
"3613. Egy\u00e9b elsz\u00e1mol\u00e1sok a munkav\u00e1llal\u00f3kkal": {}
},
"362. K\u00f6lts\u00e9gvet\u00e9ssel szembeni k\u00f6vetel\u00e9sek": {
"is_group": 1
"isGroup": 1
},
"363. R\u00f6vid lej\u00e1ratra k\u00f6lcs\u00f6nadott p\u00e9nzeszk\u00f6z\u00f6k": {
"is_group": 1
"isGroup": 1
},
"364. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {
"3641. R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {},
"3642. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6kb\u0151l \u00e1tsorolt k\u00f6vetel\u00e9sek": {}
},
"365. V\u00e1s\u00e1rolt \u00e9s kapott k\u00f6vetel\u00e9sek ": {
"is_group": 1
"isGroup": 1
},
"366. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {},
"367. Hat\u00e1rid\u0151s, opci\u00f3s \u00e9s swap \u00fcgyletekkel kapcsolatos k\u00f6vetel\u00e9sek": {},
@ -276,7 +276,7 @@
"381. P\u00e9nzt\u00e1r ": {
"3811. P\u00e9nzt\u00e1r-sz\u00e1mla": {},
"3812. Elektronikus p\u00e9nzeszk\u00f6z\u00f6k ": {},
"account_type": "Cash"
"accountType": "Cash"
},
"382. Valutap\u00e9nzt\u00e1r ": {
"3821. Valutap\u00e9nzt\u00e1r-sz\u00e1mla": {},
@ -284,8 +284,8 @@
},
"383. Csekkek": {},
"384. Elsz\u00e1mol\u00e1si bet\u00e9tsz\u00e1mla ": {
"account_type": "Bank",
"is_group": 1
"accountType": "Bank",
"isGroup": 1
},
"385. Elk\u00fcl\u00f6n\u00edtett bet\u00e9tsz\u00e1ml\u00e1k ": {
"3851. Kamatoz\u00f3 bet\u00e9tsz\u00e1ml\u00e1k": {},
@ -324,7 +324,7 @@
},
"399. A k\u00f6vetel\u00e9s-jelleg\u0171 akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
},
"root_type": "Asset"
"rootType": "Asset"
},
"4. SZ\u00c1MLAOSZT\u00c1LY FORR\u00c1SOK": {
"41. SAJ\u00c1T T\u00d5KE": {
@ -373,7 +373,7 @@
"4452. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek deviz\u00e1ban": {}
},
"446. Tart\u00f3s k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
"is_group": 1
"isGroup": 1
},
"447. Tart\u00f3s k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {},
"448. P\u00e9nz\u00fcgyi l\u00edzing miatti k\u00f6telezetts\u00e9gek ": {},
@ -396,15 +396,15 @@
"454-456. K\u00f6telezetts\u00e9gek \u00e1rusz\u00e1ll\u00edt\u00e1sb\u00f3l \u00e9s szolg\u00e1ltat\u00e1sb\u00f3l (sz\u00e1ll\u00edt\u00f3k)": {
"454. Sz\u00e1ll\u00edt\u00f3k ": {
"4541. Belf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
"account_type": "Payable"
"accountType": "Payable"
},
"4542. K\u00fclf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
"account_type": "Payable"
"accountType": "Payable"
},
"4543. Belf\u00f6ldi szolg\u00e1ltat\u00f3k": {},
"4544. K\u00fclf\u00f6ldi szolg\u00e1ltat\u00f3k": {},
"4549. Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00e1sok, szolg\u00e1ltat\u00e1sok ": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
}
},
"455. Beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {
@ -449,7 +449,7 @@
"463-9. C\u00e9gaut\u00f3ad\u00f3 ": {}
},
"464. G\u00e9pj\u00e1rm\u0171 ad\u00f3 (c\u00e9gaut\u00f3ad\u00f3) elsz\u00e1mol\u00e1sa": {
"is_group": 1
"isGroup": 1
},
"465. V\u00e1m- \u00e9s p\u00e9nz\u00fcgy\u0151rs\u00e9g elsz\u00e1mol\u00e1si sz\u00e1mla ": {
"4651. V\u00e1mk\u00f6lts\u00e9gek \u00e9s egy\u00e9b v\u00e1mterhek elsz\u00e1mol\u00e1si sz\u00e1mla": {},
@ -524,7 +524,7 @@
"493. Ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1si sz\u00e1mla": {},
"494. El\u0151z\u0151 \u00e9vi ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1sa": {}
},
"root_type": "Liability"
"rootType": "Liability"
},
"5. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GNEMEK": {
"51 - 53. ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK ": {
@ -605,7 +605,7 @@
"57. \u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
"571. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
"5711. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"5712. Kiemelt, kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) eszk\u00f6z\u00f6k terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {},
"57121. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {},
@ -619,9 +619,9 @@
"589. Aktiv\u00e1lt saj\u00e1t teljes\u00edtm\u00e9nyek \u00e1tvezet\u00e9si sz\u00e1mla": {}
},
"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA": {
"is_group": 1
"isGroup": 1
},
"root_type": "Expense"
"rootType": "Expense"
},
"6. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GHELYEK, \u00c1LTAL\u00c1NOS K\u00d6LTS\u00c9GEK": {
"61. JAV\u00cdT\u00d3-KARBANTART\u00d3 \u00dcZEMEK K\u00d6LTS\u00c9GEI": {},
@ -644,11 +644,11 @@
"69. K\u00d6LTS\u00c9GHELYEK K\u00d6LTS\u00c9GNEMEK \u00c1TVEZET\u00c9SE": {
"691. K\u00f6lts\u00e9ghelyek k\u00f6lts\u00e9geinek \u00e1tvezet\u00e9se": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"7. SZ\u00c1MLAOSZT\u00c1LY TEV\u00c9KENYS\u00c9GEKK\u00d6LTS\u00c9GEI": {
"is_group": 1,
"root_type": "Expense"
"isGroup": 1,
"rootType": "Expense"
},
"8. SZ\u00c1MLAOSZT\u00c1LY \u00c9RT\u00c9KES\u00cdT\u00c9S ELSZ\u00c1MOLT \u00d6NK\u00d6LTS\u00c9GE \u00c9S R\u00c1FORD\u00cdT\u00c1SOK": {
"81-83. SZ\u00c1MLACSOPORTOK (az \u00f6sszk\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9ny-kimutat\u00e1shoz)": {
@ -671,13 +671,13 @@
"81-85. SZ\u00c1MLACSOPORTOK (a forgalmi k\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9nykimutat\u00e1shoz)": {
"81-82. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
"811. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s elsz\u00e1molt k\u00f6zvetlen \u00f6nk\u00f6lts\u00e9ge": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"812. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"813. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
}
},
"83-84. EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
@ -764,7 +764,7 @@
"893. Kisv\u00e1llalati ad\u00f3": {},
"899. Eredm\u00e9nyt terhel\u0151 egy\u00e9b ad\u00f3k": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"9. SZ\u00c1MLAOSZT\u00c1LY BEV\u00c9TELEK": {
"91. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
@ -812,7 +812,7 @@
"9684. R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}
},
"969. K\u00fcl\u00f6nf\u00e9le egy\u00e9b bev\u00e9telek": {
"is_group": 1
"isGroup": 1
}
},
"97. P\u00c9NZ\u00dcGYI M\u0170VELETEK BEV\u00c9TELEI": {
@ -829,7 +829,7 @@
"978. P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an kapott engedm\u00e9ny": {},
"979. Egy\u00e9b vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi bev\u00e9telek": {}
},
"root_type": "Income"
"rootType": "Income"
}
}
}

508
fixtures/verified/id.json
View File

@ -1,687 +1,687 @@
{
"country_code": "id",
"countryCode": "id",
"name": "Indonesia - Chart of Accounts",
"tree": {
"Aktiva": {
"Aktiva Lancar": {
"Akun sementara": {
"Pembukaan sementara": {
"account_number": "1171.000",
"account_type": "Temporary"
"accountNumber": "1171.000",
"accountType": "Temporary"
},
"account_number": "1170.000"
"accountNumber": "1170.000"
},
"Bank ": {
"Bank Other Currency": {
"account_number": "1122.000",
"is_group": 1
"accountNumber": "1122.000",
"isGroup": 1
},
"Bank Rupiah": {
"account_number": "1121.000",
"is_group": 1
"accountNumber": "1121.000",
"isGroup": 1
},
"account_number": "1120.000",
"account_type": "Bank"
"accountNumber": "1120.000",
"accountType": "Bank"
},
"Biaya di Bayar di Muka": {
"Biaya di Bayar di Muka": {
"Biaya di Bayar di Muka": {
"Biaya d Bayar di Muka": {
"account_number": "1151.00111"
"accountNumber": "1151.00111"
},
"account_number": "1151.001"
"accountNumber": "1151.001"
},
"account_number": "1151.000"
"accountNumber": "1151.000"
},
"account_number": "1150.000"
"accountNumber": "1150.000"
},
"Kas": {
"Kas Mata Uang Lain": {
"Kas USD": {
"account_number": "1112.0010",
"account_type": "Cash"
"accountNumber": "1112.0010",
"accountType": "Cash"
},
"account_number": "1112.000"
"accountNumber": "1112.000"
},
"Kas Rupiah": {
"Kas Besar": {
"account_number": "1111.0020",
"account_type": "Cash"
"accountNumber": "1111.0020",
"accountType": "Cash"
},
"Kas Kecil": {
"account_number": "1111.0010",
"account_type": "Cash"
"accountNumber": "1111.0010",
"accountType": "Cash"
},
"account_number": "1111.000",
"account_type": "Cash"
"accountNumber": "1111.000",
"accountType": "Cash"
},
"account_number": "1110.0000"
"accountNumber": "1110.0000"
},
"Pendapatan Yang Akan di Terima": {
"Pendapatan Yang di Terima": {
"Pendapatan Yang Akan di Terima": {
"account_number": "1161.001"
"accountNumber": "1161.001"
},
"account_number": "1161.000"
"accountNumber": "1161.000"
},
"account_number": "1160.000"
"accountNumber": "1160.000"
},
"Persediaan Barang": {
"Persediaan Barang": {
"account_number": "1141.000",
"account_type": "Stock",
"is_group": 1
"accountNumber": "1141.000",
"accountType": "Stock",
"isGroup": 1
},
"Uang Muka Pembelian": {
"Uang Muka Pembelian": {
"account_number": "1142.001",
"account_type": "Bank"
"accountNumber": "1142.001",
"accountType": "Bank"
},
"account_number": "1142.000"
"accountNumber": "1142.000"
},
"account_number": "1140.000"
"accountNumber": "1140.000"
},
"Piutang": {
"Piutang Dagang": {
"Piutang Dagang": {
"account_number": "1131.0010",
"account_type": "Receivable"
"accountNumber": "1131.0010",
"accountType": "Receivable"
},
"account_number": "1131.000"
"accountNumber": "1131.000"
},
"Piutang Lain lain": {
"Piutang Lain-lain 1": {
"account_number": "1132.001",
"account_type": "Receivable"
"accountNumber": "1132.001",
"accountType": "Receivable"
},
"account_number": "1132.000"
"accountNumber": "1132.000"
},
"account_number": "1130.000"
"accountNumber": "1130.000"
},
"account_number": "1100.0000"
"accountNumber": "1100.0000"
},
"Aktiva Tetap": {
"Aktiva": {
"Aktiva": {
"Aktiva": {
"account_number": "1211.001",
"account_type": "Fixed Asset"
"accountNumber": "1211.001",
"accountType": "Fixed Asset"
},
"account_number": "1211.000"
"accountNumber": "1211.000"
},
"Akumulasi Penyusutan Aktiva": {
"Akumulasi Penyusutan Aktiva": {
"account_number": "1212.001",
"account_type": "Accumulated Depreciation"
"accountNumber": "1212.001",
"accountType": "Accumulated Depreciation"
},
"account_number": "1212.000"
"accountNumber": "1212.000"
},
"account_number": "1210.000"
"accountNumber": "1210.000"
},
"Investasi": {
"Investasi": {
"Deposito": {
"account_number": "1231.003",
"is_group": 1
"accountNumber": "1231.003",
"isGroup": 1
},
"Investai Saham": {
"Investasi Saham": {
"account_number": "1231.0011"
"accountNumber": "1231.0011"
},
"account_number": "1231.001"
"accountNumber": "1231.001"
},
"Investasi Perumahan": {
"Investasi Perumahan": {
"account_number": "1231.0021"
"accountNumber": "1231.0021"
},
"account_number": "1231.002"
"accountNumber": "1231.002"
},
"account_number": "1231.000"
"accountNumber": "1231.000"
},
"account_number": "1230.000"
"accountNumber": "1230.000"
},
"account_number": "1200.000"
"accountNumber": "1200.000"
},
"account_number": "1000.0000",
"root_type": "Asset"
"accountNumber": "1000.0000",
"rootType": "Asset"
},
"Beban": {
"Beban Lain lain": {
"Beban Lain lain": {
"Beban Adm Bank": {
"account_number": "5510.001"
"accountNumber": "5510.001"
},
"Beban Bunga Kredit Rekening Koran Bank": {
"account_number": "5510.004"
"accountNumber": "5510.004"
},
"Beban Bunga Pinjaman Pada Pihak Ke 3": {
"account_number": "5510.005"
"accountNumber": "5510.005"
},
"Beban Notaris Dan ADM Kredit Bank": {
"account_number": "5510.003"
"accountNumber": "5510.003"
},
"Beban Pajak Bumi & Bangunan": {
"account_number": "5510.006"
"accountNumber": "5510.006"
},
"Beban Pajak PPN": {
"account_number": "5510.008"
"accountNumber": "5510.008"
},
"Beban Pajak Penghasilan ": {
"account_number": "5510.007"
"accountNumber": "5510.007"
},
"Beban Provisi Pinjaman Bank": {
"account_number": "5510.002"
"accountNumber": "5510.002"
},
"Selisih Kurs": {
"account_number": "5510.010",
"account_type": "Round Off"
"accountNumber": "5510.010",
"accountType": "Round Off"
},
"Selisih Pembayaran Customer": {
"account_number": "5510.009",
"account_type": "Round Off"
"accountNumber": "5510.009",
"accountType": "Round Off"
},
"account_number": "5510.000"
"accountNumber": "5510.000"
},
"account_number": "5500.000"
"accountNumber": "5500.000"
},
"Beban Langsung": {
"Beban Penjualan": {
"Biaya Asuransi Kendaraan Operasional": {
"account_number": "5110.009"
"accountNumber": "5110.009"
},
"Biaya BBM": {
"account_number": "5110.001"
"accountNumber": "5110.001"
},
"Biaya Barang Rusak": {
"account_number": "5110.007"
"accountNumber": "5110.007"
},
"Biaya Bonus, Hadiah, dan Sampel": {
"account_number": "5110.013"
"accountNumber": "5110.013"
},
"Biaya Entertainment dan Pergaulan": {
"account_number": "5110.014"
"accountNumber": "5110.014"
},
"Biaya Kebutuhan Penjualan": {
"account_number": "5110.011"
"accountNumber": "5110.011"
},
"Biaya Kuli": {
"account_number": "5110.005"
"accountNumber": "5110.005"
},
"Biaya Leasing Kendaraan Operasional": {
"account_number": "5110.010"
"accountNumber": "5110.010"
},
"Biaya Parkir": {
"account_number": "5110.003"
"accountNumber": "5110.003"
},
"Biaya Penjualan Lain Lain": {
"account_number": "5110.019"
"accountNumber": "5110.019"
},
"Biaya Perbaikan Kendaraan Operasional": {
"account_number": "5110.008"
"accountNumber": "5110.008"
},
"Biaya Perjalanan Dinas": {
"account_number": "5110.006"
"accountNumber": "5110.006"
},
"Biaya Piutang Tak Tertagih": {
"account_number": "5110.017"
"accountNumber": "5110.017"
},
"Biaya Sample": {
"account_number": "5110.012"
"accountNumber": "5110.012"
},
"Biaya Sewa Gudang": {
"account_number": "5110.015"
"accountNumber": "5110.015"
},
"Biaya Sewa Peralatan Gudang": {
"account_number": "5110.016"
"accountNumber": "5110.016"
},
"Biaya Susut Barang": {
"account_number": "5110.021"
"accountNumber": "5110.021"
},
"Biaya Tol": {
"account_number": "5110.002"
"accountNumber": "5110.002"
},
"Biaya Upah Angkat/Turun Barang": {
"account_number": "5110.004"
"accountNumber": "5110.004"
},
"Penyesuaian Stock": {
"account_number": "5110.020",
"account_type": "Stock Adjustment"
"accountNumber": "5110.020",
"accountType": "Stock Adjustment"
},
"Potongan Supplier": {
"account_number": "5110.018"
"accountNumber": "5110.018"
},
"account_number": "5110.000"
"accountNumber": "5110.000"
},
"Biaya Gaji & Kesejahteraan Pegawai": {
"Biaya Asuransi Kesehatan Pegawai": {
"account_number": "5120.004"
"accountNumber": "5120.004"
},
"Biaya Gaji & Kesejahteraan Lainnya": {
"account_number": "5120.007"
"accountNumber": "5120.007"
},
"Biaya Gaji Karyawan Harian": {
"account_number": "5120.002"
"accountNumber": "5120.002"
},
"Biaya Gaji Staff & Karyawan Tetap": {
"account_number": "5120.001"
"accountNumber": "5120.001"
},
"Biaya Konsumsi": {
"account_number": "5120.006"
"accountNumber": "5120.006"
},
"Biaya Pengobatan": {
"account_number": "5120.003"
"accountNumber": "5120.003"
},
"Biaya THR, Bonus, dan Komisi": {
"account_number": "5120.005"
"accountNumber": "5120.005"
},
"account_number": "5120.000"
"accountNumber": "5120.000"
},
"Biaya Kantor & Gudang": {
"Biaya Alat Tulis Kantor": {
"account_number": "5130.005"
"accountNumber": "5130.005"
},
"Biaya Asuransi Bangunan": {
"account_number": "5130.014"
"accountNumber": "5130.014"
},
"Biaya Fotocopy, Photo, Print Out": {
"account_number": "5130.004"
"accountNumber": "5130.004"
},
"Biaya Humas & Pergaulan": {
"account_number": "5130.009"
"accountNumber": "5130.009"
},
"Biaya KTR & GDG Lain Lain": {
"account_number": "5130.018"
"accountNumber": "5130.018"
},
"Biaya PAM Gudang & Kantor": {
"account_number": "5130.002"
"accountNumber": "5130.002"
},
"Biaya PLN Gudang & Kantor": {
"account_number": "5130.001"
"accountNumber": "5130.001"
},
"Biaya Pemeliharaan Bgn Gudang": {
"account_number": "5130.008"
"accountNumber": "5130.008"
},
"Biaya Perizinan Kendaraan Operasional": {
"account_number": "5130.017"
"accountNumber": "5130.017"
},
"Biaya Perizinan Usaha dan Bangunan": {
"account_number": "5130.016"
"accountNumber": "5130.016"
},
"Biaya Perlengkapan Gudang": {
"account_number": "5130.010"
"accountNumber": "5130.010"
},
"Biaya Serba Serbi": {
"account_number": "5130.012"
"accountNumber": "5130.012"
},
"Biaya Servis Peralatan Gudang": {
"account_number": "5130.007"
"accountNumber": "5130.007"
},
"Biaya Sewa Kantor": {
"account_number": "5130.013"
"accountNumber": "5130.013"
},
"Biaya Stamp Duty & Pos": {
"account_number": "5130.006"
"accountNumber": "5130.006"
},
"Biaya Sumbangan": {
"account_number": "5130.015"
"accountNumber": "5130.015"
},
"Biaya TLP Gudang & Kantor": {
"account_number": "5130.003"
"accountNumber": "5130.003"
},
"Iuran Bulanan": {
"account_number": "5130.011"
"accountNumber": "5130.011"
},
"account_number": "5130.000"
"accountNumber": "5130.000"
},
"account_number": "5100.000"
"accountNumber": "5100.000"
},
"Beban Tidak Langsung": {
"Biaya Gaji & Kesejahteraan Pegawai Indirect": {
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"account_number": "5210.005"
"accountNumber": "5210.005"
},
"Biaya Gaji Staff": {
"account_number": "5210.001"
"accountNumber": "5210.001"
},
"Biaya Konsumsi": {
"account_number": "5210.004"
"accountNumber": "5210.004"
},
"Biaya Pengobatan & Kesehatan": {
"account_number": "5210.003"
"accountNumber": "5210.003"
},
"Biaya THR dan Bonus Staff": {
"account_number": "5210.002"
"accountNumber": "5210.002"
},
"account_number": "5210.000"
"accountNumber": "5210.000"
},
"Biaya Kantor Indirect": {
"Biaya Alat Tulis Kantor": {
"account_number": "5230.006"
"accountNumber": "5230.006"
},
"Biaya Asuransi Bangunan": {
"account_number": "5230.005"
"accountNumber": "5230.005"
},
"Biaya Fotocopy, Photo, Print Out": {
"account_number": "5230.007"
"accountNumber": "5230.007"
},
"Biaya Iuran Bulanan": {
"account_number": "5230.012"
"accountNumber": "5230.012"
},
"Biaya KTR Lain Lain": {
"account_number": "5230.016"
"accountNumber": "5230.016"
},
"Biaya Kirim Dokumen": {
"account_number": "5230.008"
"accountNumber": "5230.008"
},
"Biaya PAM Kantor": {
"account_number": "5230.002"
"accountNumber": "5230.002"
},
"Biaya PLN Kantor": {
"account_number": "5230.001"
"accountNumber": "5230.001"
},
"Biaya Pemeliharaan Bangunan Kantor": {
"account_number": "5230.011"
"accountNumber": "5230.011"
},
"Biaya Perizinan Bangunan": {
"account_number": "5230.014"
"accountNumber": "5230.014"
},
"Biaya Perizinan Kendaraan Dinas": {
"account_number": "5230.015"
"accountNumber": "5230.015"
},
"Biaya Perlengkapan & Peralatan Kantor": {
"account_number": "5230.009"
"accountNumber": "5230.009"
},
"Biaya Sewa Kantor": {
"account_number": "5230.004"
"accountNumber": "5230.004"
},
"Biaya Stamp Duty & Pos": {
"account_number": "5230.017"
"accountNumber": "5230.017"
},
"Biaya Sumbangan": {
"account_number": "5230.013"
"accountNumber": "5230.013"
},
"Biaya TLP Kantor": {
"account_number": "5230.003"
"accountNumber": "5230.003"
},
"Service Peralatan Kantor": {
"account_number": "5230.010"
"accountNumber": "5230.010"
},
"account_number": "5230.000"
"accountNumber": "5230.000"
},
"Biaya Operational Indirect": {
"Biaya Asuransi Kendaraan Dinas": {
"account_number": "5220.006"
"accountNumber": "5220.006"
},
"Biaya BBM": {
"account_number": "5220.001"
"accountNumber": "5220.001"
},
"Biaya Entertainment dan Pergaulan": {
"account_number": "5220.008"
"accountNumber": "5220.008"
},
"Biaya Hadiah dan Bonus": {
"account_number": "5220.009"
"accountNumber": "5220.009"
},
"Biaya Leasing Kendaraan Dinas": {
"account_number": "5220.007"
"accountNumber": "5220.007"
},
"Biaya Perbaikan Kendaraan Dinas": {
"account_number": "5220.005"
"accountNumber": "5220.005"
},
"Biaya Perjalanan Dinas": {
"account_number": "5220.004"
"accountNumber": "5220.004"
},
"Biaya TLP & HP": {
"account_number": "5220.003"
"accountNumber": "5220.003"
},
"Biaya Tol & Parkir": {
"account_number": "5220.002"
"accountNumber": "5220.002"
},
"account_number": "5220.000"
"accountNumber": "5220.000"
},
"account_number": "5200.000"
"accountNumber": "5200.000"
},
"Biaya Amortisasi": {
"Biaya Amortisasi": {
"account_number": "5410.000"
"accountNumber": "5410.000"
},
"account_number": "5400.000"
"accountNumber": "5400.000"
},
"Biaya Penyusutan": {
"Biaya Penyusutan": {
"By Peny Aktiva ": {
"account_number": "5310.001",
"account_type": "Depreciation"
"accountNumber": "5310.001",
"accountType": "Depreciation"
},
"account_number": "5310.000"
"accountNumber": "5310.000"
},
"account_number": "5300.000"
"accountNumber": "5300.000"
},
"account_number": "5000.000",
"root_type": "Expense"
"accountNumber": "5000.000",
"rootType": "Expense"
},
"Modal": {
"Laba": {
"Laba Periode Berjalan": {
"account_number": "3230.000"
"accountNumber": "3230.000"
},
"Laba Tahun Berjalan": {
"account_number": "3220.000"
"accountNumber": "3220.000"
},
"Laba di Tahan": {
"account_number": "3210.000"
"accountNumber": "3210.000"
},
"account_number": "3200.000"
"accountNumber": "3200.000"
},
"Modal": {
"Modal di Setor": {
"account_number": "3110.000"
"accountNumber": "3110.000"
},
"Prive P.Saham": {
"account_number": "3120.000"
"accountNumber": "3120.000"
},
"Saldo pembukaan Equity": {
"account_number": "3130.000"
"accountNumber": "3130.000"
},
"account_number": "3100.000"
"accountNumber": "3100.000"
},
"account_number": "3000.000",
"root_type": "Equity"
"accountNumber": "3000.000",
"rootType": "Equity"
},
"Passiva": {
"Pasiva Lancar": {
"Biaya Yang Akan di Bayar": {
"Biaya Yang Akan di Bayar": {
"Biaya Yang Akan di Bayar": {
"account_number": "2131.001"
"accountNumber": "2131.001"
},
"account_number": "2131.000"
"accountNumber": "2131.000"
},
"Biaya Yang Akan di Bayar - Freight": {
"Biaya Yang Akan di Bayar - Freight": {
"account_number": "2132.001",
"account_type": "Expenses Included In Valuation"
"accountNumber": "2132.001",
"accountType": "Expenses Included In Valuation"
},
"account_number": "2132.000"
"accountNumber": "2132.000"
},
"account_number": "2130.000"
"accountNumber": "2130.000"
},
"Hutang Dagang": {
"Hutang Dagang Other Currency": {
"Hutang Dagang Biaya Kirim Dalam Negeri": {
"account_number": "2112.005",
"account_type": "Payable"
"accountNumber": "2112.005",
"accountType": "Payable"
},
"Hutang Dagang Biaya Kirim Luar Negeri (SGD)": {
"account_number": "2112.004",
"account_type": "Payable"
"accountNumber": "2112.004",
"accountType": "Payable"
},
"Hutang Dagang Biaya Kirim Luar Negeri (USD)": {
"account_number": "2112.003",
"account_type": "Payable"
"accountNumber": "2112.003",
"accountType": "Payable"
},
"Hutang Dagang Luar Negeri (SGD)": {
"account_number": "2112.002",
"account_type": "Payable"
"accountNumber": "2112.002",
"accountType": "Payable"
},
"Hutang Dagang Luar Negeri (USD)": {
"account_number": "2112.001",
"account_type": "Payable"
"accountNumber": "2112.001",
"accountType": "Payable"
},
"account_number": "2112.000"
"accountNumber": "2112.000"
},
"Hutang Dagang Rupiah": {
"HUtang Dagang Biaya Kirim Luar Negeri": {
"account_number": "2111.004",
"account_type": "Payable"
"accountNumber": "2111.004",
"accountType": "Payable"
},
"Hutang Dagang Biaya Kirim Dalam Negeri": {
"account_number": "2111.003",
"account_type": "Payable"
"accountNumber": "2111.003",
"accountType": "Payable"
},
"Hutang Dagang Dalam Negeri": {
"account_number": "2111.001",
"account_type": "Payable"
"accountNumber": "2111.001",
"accountType": "Payable"
},
"Hutang Dagang Luar Negeri": {
"account_number": "2111.002",
"account_type": "Payable"
"accountNumber": "2111.002",
"accountType": "Payable"
},
"account_number": "2111.000"
"accountNumber": "2111.000"
},
"Stock Diterima Tapi Tidak Ditagih": {
"account_number": "2115.000",
"account_type": "Stock Received But Not Billed"
"accountNumber": "2115.000",
"accountType": "Stock Received But Not Billed"
},
"account_number": "2110.000"
"accountNumber": "2110.000"
},
"Hutang Pajak": {
"Hutang Pajak": {
"account_number": "2141.000",
"account_type": "Payable"
"accountNumber": "2141.000",
"accountType": "Payable"
},
"account_number": "2140.000"
"accountNumber": "2140.000"
},
"Pendapatan di Terima di Muka": {
"Pendapatan di Terima di Muka": {
"Dp Penjualan": {
"account_number": "2121.001",
"account_type": "Bank"
"accountNumber": "2121.001",
"accountType": "Bank"
},
"account_number": "2121.000"
"accountNumber": "2121.000"
},
"account_number": "2120.000"
"accountNumber": "2120.000"
},
"account_number": "2100.000"
"accountNumber": "2100.000"
},
"Passiva Tetap": {
"Hutang Lain Lain": {
"Hutang Lain Lain": {
"Hutang": {
"account_number": "2241.001"
"accountNumber": "2241.001"
},
"account_number": "2241.000"
"accountNumber": "2241.000"
},
"account_number": "2240.000"
"accountNumber": "2240.000"
},
"Hutang Leasing Kendaraan": {
"Hutang Leasing Kendaraan": {
"Hutang Leasing Kendaraan": {
"account_number": "2231.001"
"accountNumber": "2231.001"
},
"account_number": "2231.000"
"accountNumber": "2231.000"
},
"account_number": "2230.000"
"accountNumber": "2230.000"
},
"Hutang Pada Bank": {
"Hutang Bank": {
"Hutang": {
"account_number": "2221.001"
"accountNumber": "2221.001"
},
"account_number": "2221.000"
"accountNumber": "2221.000"
},
"account_number": "2220.000"
"accountNumber": "2220.000"
},
"Hutang Pada Pihak ke 3": {
"Hutang Bunga Pinjaman Pihak Ke 3 Tidak Rutin": {
"Hutang Bunga": {
"account_number": "2213.001"
"accountNumber": "2213.001"
},
"account_number": "2213.000"
"accountNumber": "2213.000"
},
"Pinjaman Pihak ke 3 Rutin": {
"Hutang": {
"account_number": "2211.001"
"accountNumber": "2211.001"
},
"account_number": "2211.000"
"accountNumber": "2211.000"
},
"Pinjaman Pihak ke 3 Tidak Rutin": {
"Hutang": {
"account_number": "2212.001"
"accountNumber": "2212.001"
},
"account_number": "2212.000"
"accountNumber": "2212.000"
},
"account_number": "2210.000"
"accountNumber": "2210.000"
},
"account_number": "2200.000"
"accountNumber": "2200.000"
},
"account_number": "2000.000",
"root_type": "Liability"
"accountNumber": "2000.000",
"rootType": "Liability"
},
"Penjualan": {
"Harga Pokok Pembelian": {
"HPP Pembelian": {
"account_number": "4210.000",
"account_type": "Cost of Goods Sold"
"accountNumber": "4210.000",
"accountType": "Cost of Goods Sold"
},
"account_number": "4200.000"
"accountNumber": "4200.000"
},
"Pendapatan Lain lain": {
"Pendapatan Bunga Bank": {
"account_number": "4410.000"
"accountNumber": "4410.000"
},
"Pendapatan Bunga Dari Pihak Ke 3": {
"account_number": "4420.000"
"accountNumber": "4420.000"
},
"Pendapatan Keuntungan Penjualan Aktiva": {
"account_number": "4430.000"
"accountNumber": "4430.000"
},
"Pendapatan Komisi": {
"account_number": "4440.000"
"accountNumber": "4440.000"
},
"Pendapatan Lain lain": {
"account_number": "4480.000"
"accountNumber": "4480.000"
},
"Pendapatan Penjualan Barang BS": {
"account_number": "4470.000"
"accountNumber": "4470.000"
},
"Pendapatan Sewa Gudang": {
"account_number": "4450.000"
"accountNumber": "4450.000"
},
"Pendapatan Sewa Lain lain": {
"account_number": "4460.000"
"accountNumber": "4460.000"
},
"account_number": "4400.000"
"accountNumber": "4400.000"
},
"Pendapatan Service/Jasa": {
"Pendapatan Service": {
"account_number": "4310.000"
"accountNumber": "4310.000"
},
"account_number": "4300.000"
"accountNumber": "4300.000"
},
"Penjualan Barang Dagangan": {
"Penjualan": {
"account_number": "4110.000"
"accountNumber": "4110.000"
},
"Potongan Penjualan": {
"account_number": "4130.000"
"accountNumber": "4130.000"
},
"Retur Penjualan": {
"account_number": "4120.000"
"accountNumber": "4120.000"
},
"account_number": "4100.000"
"accountNumber": "4100.000"
},
"account_number": "4000.000",
"root_type": "Income"
"accountNumber": "4000.000",
"rootType": "Income"
}
}
}

76
fixtures/verified/in.json
View File

@ -1,85 +1,85 @@
{
"country_code": "in",
"countryCode": "in",
"name": "India - Chart of Accounts",
"tree": {
"Application of Funds (Assets)": {
"Current Assets": {
"Accounts Receivable": {
"Debtors": {
"is_group": 0,
"account_type": "Receivable"
"isGroup": 0,
"accountType": "Receivable"
}
},
"Bank Accounts": {
"account_type": "Bank",
"is_group": 1
"accountType": "Bank",
"isGroup": 1
},
"Cash In Hand": {
"Cash": {
"account_type": "Cash"
"accountType": "Cash"
},
"account_type": "Cash"
"accountType": "Cash"
},
"Loans and Advances (Assets)": {
"is_group": 1
"isGroup": 1
},
"Securities and Deposits": {
"Earnest Money": {}
},
"Stock Assets": {
"Stock In Hand": {
"account_type": "Stock"
"accountType": "Stock"
},
"account_type": "Stock"
"accountType": "Stock"
},
"Tax Assets": {
"is_group": 1
"isGroup": 1
}
},
"Fixed Assets": {
"Capital Equipments": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Electronic Equipments": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Furnitures and Fixtures": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Office Equipments": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Plants and Machineries": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Buildings": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Accumulated Depreciations": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
}
},
"Investments": {
"is_group": 1
"isGroup": 1
},
"Temporary Accounts": {
"Temporary Opening": {
"account_type": "Temporary"
"accountType": "Temporary"
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"Expenses": {
"Direct Expenses": {
"Stock Expenses": {
"Cost of Goods Sold": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Stock Adjustment": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
}
}
},
@ -87,11 +87,11 @@
"Administrative Expenses": {},
"Commission on Sales": {},
"Depreciation": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Entertainment Expenses": {},
"Freight and Forwarding Charges": {
"account_type": "Chargeable"
"accountType": "Chargeable"
},
"Legal Expenses": {},
"Marketing Expenses": {},
@ -101,7 +101,7 @@
"Postal Expenses": {},
"Print and Stationary": {},
"Rounded Off": {
"account_type": "Round Off"
"accountType": "Round Off"
},
"Salary": {},
"Sales Expenses": {},
@ -112,23 +112,23 @@
"Exchange Gain/Loss": {},
"Gain/Loss on Asset Disposal": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"Income": {
"Direct Income": {
"Sales": {
"account_type": "Income Account"
"accountType": "Income Account"
},
"Service": {
"account_type": "Income Account"
"accountType": "Income Account"
},
"account_type": "Income Account"
"accountType": "Income Account"
},
"Indirect Income": {
"account_type": "Income Account",
"is_group": 1
"accountType": "Income Account",
"isGroup": 1
},
"root_type": "Income"
"rootType": "Income"
},
"Source of Funds (Liabilities)": {
"Capital Account": {
@ -138,18 +138,18 @@
"Current Liabilities": {
"Accounts Payable": {
"Creditors": {
"account_type": "Payable"
"accountType": "Payable"
},
"Payroll Payable": {}
},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
}
},
"Duties and Taxes": {
"TDS": {
"account_type": "Tax"
"accountType": "Tax"
},
"IGST": {
"accountType": "Tax"
@ -170,7 +170,7 @@
"Bank Overdraft Account": {}
}
},
"root_type": "Liability"
"rootType": "Liability"
}
}
}

112
fixtures/verified/mx.json
View File

@ -1,5 +1,5 @@
{
"country_code": "mx",
"countryCode": "mx",
"name": "Mexico - Plan de Cuentas",
"tree": {
"ACTIVO": {
@ -8,16 +8,16 @@
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS 1": {},
"CUENTAS POR COBRAR ACCIONISTAS": {
"CUENTAS POR COBRAR SOCIOS 1": {
"account_type": "Receivable"
"accountType": "Receivable"
}
},
"CUENTAS POR COBRAR EMPLEADOS": {
"ANTICIPO DE NOMINA": {},
"CUENTAS POR COBRAR EMPLEADOS 1": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"CUENTAS POR COBRAR SOCIOS": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"PRESTAMOS PERSONALES": {},
"SEGURO DE VEHICULOS": {},
@ -29,20 +29,20 @@
"CUENTAS POR COBRAR NACIONALES": {
"COBRO ANTICIPO CLIENTES": {},
"CUENTAS POR COBRAR CLIENTES": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"CUENTAS POR COBRAR DETALLISTA": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"CUENTAS POR COBRAR MAYORISTA": {
"account_type": "Receivable"
"accountType": "Receivable"
}
},
"EFECTOS POR COBRAR": {
"EFECTOS POR COBRAR NACIONALES": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"account_type": "Receivable"
"accountType": "Receivable"
},
"INTERESES POR COBRAR": {},
"OTRAS CUENTAS POR COBRAR 1": {
@ -50,7 +50,7 @@
"CHEQUES DEVUELTOS": {},
"DEPOSITOS VARIOS": {},
"DEUDORES DIVERSOS": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"ENTES GUBERNAMENTALES": {},
"RECLAMO AL BANCO": {},
@ -69,17 +69,17 @@
"BANCOS E INTITUCIONES FINANCIERAS": {
"BANCO X MXN": {},
"BANCO X USD": {},
"account_type": "Bank"
"accountType": "Bank"
},
"CAJAS": {
"CAJA CHICA": {
"account_type": "Cash"
"accountType": "Cash"
},
"CAJA PRINCIPAL": {
"account_type": "Cash"
"accountType": "Cash"
},
"FONDO A DEPOSITAR": {},
"account_type": "Cash"
"accountType": "Cash"
},
"INVERSIONES A CORTO PLAZO": {
"INVERSIONES EN BONOS M.E.": {},
@ -109,46 +109,46 @@
}
},
"INVENTARIOS": {
"account_type": "Stock",
"is_group": 1
"accountType": "Stock",
"isGroup": 1
}
},
"ACTIVO LARGO PLAZO": {
"ACTIVO FIJO NETO": {
"ACTIVO FIJO": {
"INMUEBLES COSTO ORIGINAL": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"LICENCIA Y SOFTWARE COSTO ORIGINAL": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"MUEBLES Y ENSERES COSTO ORIGINAL": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"TERRENO COSTO ORIGINAL": {},
"VEHICULOS COSTO ORIGINAL": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"DEPRECIACION Y AMORTIZACION ACUMULADAS": {
"INMUEBLES COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"LICENCIA Y SOFTWARE COSTO ORIGINAL 1": {},
"MAQUINARIAS Y EQUIPOS COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"MEJORAS A PROPIEDAD COSTO ORIGINAL": {},
"MUEBLES Y ENSERES COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"TERRENOS COSTO ORIGINAL": {},
"VEHICULOS COSTO ORIGINAL 1": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
}
},
"CARGOS DIFERIDOS": {
@ -156,7 +156,7 @@
"GASTOS DE CONSTITUCION": {},
"MARCA DE FABRICA": {},
"OTRAS CUENTAS POR COBRAR": {
"account_type": "Receivable"
"accountType": "Receivable"
}
}
},
@ -180,7 +180,7 @@
}
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"CAPITAL": {
"CAPITAL SOCIAL": {
@ -232,16 +232,16 @@
}
}
},
"root_type": "Equity"
"rootType": "Equity"
},
"COSTO": {
" Gastos incluidos en la valoraci\u00f3n": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"COSTO DE VENTAS": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"root_type": "Expense"
"rootType": "Expense"
},
"CUENTAS DE ORDEN": {
"CUENTAS DE ORDEN 1": {
@ -261,7 +261,7 @@
}
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"GASTOS": {
"GASTOS OPERATIVOS": {
@ -273,18 +273,18 @@
"INMUEBLES": {},
"LICENCIA Y SOFTWARE": {},
"MAQUINARIAS Y EQUIPOS": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"MEJORAS A PROPIEDAD": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"MUEBLES Y ENSERES": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"VEHICULOS": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"account_type": "Depreciation"
"accountType": "Depreciation"
}
},
"GASTOS COMERCIALIZACION": {
@ -335,10 +335,10 @@
"GASTOS GENERALES 1": {
"AGUA POTABLE Y REFRIGERIO": {},
"AJUSTE DE INVENTARIOS DONADOS": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"AJUSTE DE INVENTARIOS OBSOLETOS": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"ARRENDAMIENTO": {},
"ARTICULOS DE OFICINA": {},
@ -385,7 +385,7 @@
}
}
},
"root_type": "Expense"
"rootType": "Expense"
},
"INGRESOS": {
"INGRESOS OPERACIONALES": {
@ -405,7 +405,7 @@
}
}
},
"root_type": "Income"
"rootType": "Income"
},
"OTROS INGRESOS (EGRESOS)": {
"EGRESOS": {
@ -448,11 +448,11 @@
}
}
},
"root_type": "Income"
"rootType": "Income"
},
"PASIVO": {
" Stock recibidas, pero no facturada": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
},
"OTROS PASIVOS A CORTO PLAZO": {
"OTROS PASIVOS A CORTO PLAZO 1": {
@ -490,24 +490,24 @@
"COMPA\u00d1IAS AFILIADAS Y RELACIONADAS": {},
"CUENTAS POR PAGAR ACCIONISTAS": {
"CUENTAS POR PAGAR SOCIOS": {
"account_type": "Payable"
"accountType": "Payable"
},
"account_type": "Payable"
"accountType": "Payable"
},
"PROVEEDORES EXTRANJEROS": {},
"PROVEEDORES OCASIONALES": {
"CUENTAS POR PAGAR PROVEEDORES": {
"account_type": "Payable"
"accountType": "Payable"
},
"OTRAS CUENTAS POR PAGAR": {
"account_type": "Payable"
"accountType": "Payable"
},
"TARJETA DE CREDITO X": {
"account_type": "Payable"
"accountType": "Payable"
},
"account_type": "Payable"
"accountType": "Payable"
},
"account_type": "Payable"
"accountType": "Payable"
},
"GASTOS ACUMULADOS Y RETENCIONES POR PAGAR": {
"CONTRIBUCIONES PATRONAL": {
@ -521,18 +521,18 @@
"CONDOMINIOS": {},
"CONVESION DE COMERCIALIZACION": {},
"IMPUESTOS MUNICIPALES POR PAGAR": {
"account_type": "Payable"
"accountType": "Payable"
},
"IMPUESTOS POR PAGAR 1": {
"account_type": "Tax"
"accountType": "Tax"
},
"INTERESES S/PRESTACIONES SOCIALES": {},
"NOMINA POR PAGAR": {
"account_type": "Payable"
"accountType": "Payable"
},
"PATENTE INDUSTRIA Y COMERCIO": {},
"POLIZA DE SEGURO POR PAGAR": {
"account_type": "Payable"
"accountType": "Payable"
},
"PRESTACIONES SOCIALES": {},
"PRIMA POR EFECIENCIA": {},
@ -596,7 +596,7 @@
}
}
},
"root_type": "Liability"
"rootType": "Liability"
}
}
}

228
fixtures/verified/ni.json
View File

@ -1,5 +1,5 @@
{
"country_code": "ni",
"countryCode": "ni",
"name": "Nicaragua - Catalogo de Cuentas",
"tree": {
"Activo": {
@ -12,52 +12,52 @@
},
"Cuentas y Documentos por Cobrar a Clientes": {
"Cuentas por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Cuentas por Cobrar Moneda Nacional": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Cuentas por Cobrar por Exportaciones": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Documentos por Cobrar Moneda Extrangera": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Documentos por Cobrar Moneda Nacional": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Estimacion para Cuentas Incobrables": {}
},
"Efectivo en Caja y Bancos": {
"Caja": {
"Caja Chica Moneda Extrangera": {
"account_type": "Cash"
"accountType": "Cash"
},
"Caja Chica Moneda Nacional": {
"account_type": "Cash"
"accountType": "Cash"
},
"Caja General Moneda Extrangera": {
"account_type": "Cash"
"accountType": "Cash"
},
"Caja General Moneda Nacional": {
"account_type": "Cash"
"accountType": "Cash"
},
"Fondos por Depositar": {
"account_type": "Cash"
"accountType": "Cash"
}
},
"Cuentas Bancarias": {
"Cuenta Corriente Moneda Extrangera": {
"account_type": "Bank"
"accountType": "Bank"
},
"Cuenta Corriente Moneda Nacional": {
"account_type": "Bank"
"accountType": "Bank"
},
"account_type": "Bank"
"accountType": "Bank"
},
"Otros Equivalentes a Efectivo": {
"account_type": "Cash",
"is_group": 1
"accountType": "Cash",
"isGroup": 1
}
},
"Impuestos Acreditables": {
@ -65,80 +65,80 @@
"Impuesto a Valor Agregado Acreditable": {
"Acreditacion Proporcional": {},
"IVA Acreditable por Compra de Bienes": {
"account_type": "Tax"
"accountType": "Tax"
},
"IVA Acreditable por Importaciones": {
"account_type": "Tax"
"accountType": "Tax"
},
"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 a Cuenta de IMI Acreditables": {},
"Retenciones a Cuenta de IR Acreditables": {
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion por V/Bienes o P/Servicios 2%": {
"account_type": "Tax"
"accountType": "Tax"
}
}
},
"Inventarios": {
"Ajuste de Inventarios": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"Todos los Almacenes": {
"account_type": "Stock",
"is_group": 1
"accountType": "Stock",
"isGroup": 1
},
"account_type": "Stock"
"accountType": "Stock"
},
"Otras Cuentas por Cobrar": {
"account_type": "Receivable",
"is_group": 1
"accountType": "Receivable",
"isGroup": 1
}
},
"Activo no Corriente": {
"Activo por Impuestos Diferidos": {
"is_group": 1
"isGroup": 1
},
"Activos Intangibles": {
"Amortizacion de Activos Intangibles": {
"is_group": 1
"isGroup": 1
},
"Concesiones": {
"is_group": 1
"isGroup": 1
},
"Derechos de Autor": {
"is_group": 1
"isGroup": 1
},
"Deterioro de Valor de Activos Intangibles": {},
"Gastos de investigacion": {
"is_group": 1
"isGroup": 1
},
"Licencias": {
"is_group": 1
"isGroup": 1
},
"Marcas Registradas": {
"is_group": 1
"isGroup": 1
},
"Patentes": {
"is_group": 1
"isGroup": 1
}
},
"Amortizables": {
"Amortizacion de Activos Amortizables": {},
"Deterioro de Valaor de Activos Amortizables": {},
"Gastos Pre Operativos": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Gastos de Consitucion": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Mejoras en Bienes Arrendados": {
"is_group": 1
"isGroup": 1
}
},
"Bienes en Arrendamiento Financiero": {
@ -147,103 +147,103 @@
},
"Cuentas por Cobrar a Largo Plazo": {
"Creditos a Largo Plazo": {
"is_group": 1
"isGroup": 1
}
},
"Inversiones Permanentes": {
"Inversiones Permanentes 1": {
"account_type": "Fixed Asset",
"is_group": 1
"accountType": "Fixed Asset",
"isGroup": 1
},
"Negocios Conjuntos": {
"account_type": "Fixed Asset",
"is_group": 1
"accountType": "Fixed Asset",
"isGroup": 1
}
},
"Inversiones a Largo Plazo": {
"Depositos Bancarios a Plazo": {
"is_group": 1
"isGroup": 1
},
"Intereses percibidos por adelantado": {
"is_group": 1
"isGroup": 1
},
"Titulos y Acciones": {
"is_group": 1
"isGroup": 1
}
},
"Propiedad Planta y Equipo": {
"Almacenes": {},
"Depresiacion Acumulada": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Edificios": {},
"Equipo de Computo": {},
"Maquinaria Industrial": {},
"Mobiliario y Equipo de Oficinas": {},
"Otra Bienes Mobiliarios": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Otros Activos Inmobiliarios": {},
"Parque Vehicular": {},
"Terrenos": {},
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"Capital y Patrimonio": {
"Aporte de Socios": {
"Capital": {
"Capital Social Pagado": {
"account_type": "Equity"
"accountType": "Equity"
},
"Capital Social no Pagado": {
"account_type": "Equity"
"accountType": "Equity"
}
}
},
"Donaciones": {
"is_group": 1
"isGroup": 1
},
"Ganancias Acumuladas": {
"Reservas": {
"Reservas Legales": {
"account_type": "Equity"
"accountType": "Equity"
},
"Reservas Voluntarias": {
"account_type": "Equity"
"accountType": "Equity"
}
},
"Resultados": {
"Ajustes a Periodos Anteriores": {
"account_type": "Equity"
"accountType": "Equity"
},
"Resultado del ejercicio": {
"account_type": "Equity"
"accountType": "Equity"
},
"Resultados Acumulados": {
"account_type": "Equity"
"accountType": "Equity"
}
}
},
"root_type": "Equity"
"rootType": "Equity"
},
"Costos y Gastos": {
"Costo de Venta": {
"Costo de Bienes": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Costo de Produccion": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"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": {},
"Gastopor Depreciacion": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Gastos de Administracion": {
"Alquileres": {},
@ -292,11 +292,11 @@
"Certificacion de Cheques y Chequeras": {},
"Perdida Cambiario": {},
"P\u00e9rdida en Venta de Activo Fijo": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Siniestros": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"Ingresos": {
"Ingresos no Grabables": {
@ -315,74 +315,74 @@
"Venta de Bienes o Prestacion de Servicios Grabados": {},
"Venta por Exportaciones": {}
},
"root_type": "Income"
"rootType": "Income"
},
"Pasivo": {
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
"is_group": 1
"isGroup": 1
},
"Pasivo Corriente": {
"Anticipos de Clientes": {},
"Cuentas por Pagar Proveedores": {
"Bienes Adquiridos no Pagados": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
},
"Cuentas por Pagar Moneda Extrangera": {
"account_type": "Payable"
"accountType": "Payable"
},
"Cuentas por Pagar Moneda Nacional": {
"account_type": "Payable"
"accountType": "Payable"
},
"Cuentas por Pagar por Importaciones": {
"account_type": "Payable"
"accountType": "Payable"
},
"Documentos por Pagar Moneda Extrangera": {
"account_type": "Payable"
"accountType": "Payable"
},
"Documentos por Pagar Moneda Nacional": {
"account_type": "Payable"
"accountType": "Payable"
}
},
"Gastos por Pagar": {
"Prestaciones Sociales": {
"is_group": 1
"isGroup": 1
},
"Salarios por Pagar": {},
"Servicios Basicos 1": {
"is_group": 1
"isGroup": 1
}
},
"Impuestos por Pagar": {
"Impuesto al Valor Agregado por Pagar": {
"account_type": "Tax"
"accountType": "Tax"
},
"Impuesto sobre la Renta por Actividades Economicas": {
"account_type": "Tax"
"accountType": "Tax"
},
"Impuestos Municipales": {
"Impuesto Municipal Sobre Ingresos": {
"account_type": "Tax"
"accountType": "Tax"
},
"Matricula Municipal": {
"account_type": "Tax"
"accountType": "Tax"
},
"Recoleccion Basura": {
"account_type": "Tax"
"accountType": "Tax"
}
}
},
"Otras Cuentas por Pagar": {
"is_group": 1
"isGroup": 1
},
"Pasivos Financieros a Corto Plazo": {
"Otras Deudas Bancarias": {
"is_group": 1
"isGroup": 1
},
"Prestamos por Pagar a Corto Plazo": {
"is_group": 1
"isGroup": 1
},
"Sobregiros Bancarios": {
"is_group": 1
"isGroup": 1
}
},
"Provisiones por Pagar": {
@ -396,99 +396,99 @@
"Retenciones por Pagar": {
"Rentas de Actividades Economicas": {
"Otras Retenciones 10%": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion 10% Servicios Profesionales": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion 2% por C/Bienes o P/Servicios": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion 3% compra Bienes Agropecuarios": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion 5% compra Madera en Rollo": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
"account_type": "Tax"
"accountType": "Tax"
}
},
"Rentas del Trabajo": {
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Rentas del Trabajo Tarifa Progresiva": {
"account_type": "Tax"
"accountType": "Tax"
}
},
"Rentas y Ganancias de Capital": {
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 1% Transacciones Bursatiles": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 10% por Ganancia de Capital": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 2% Transacciones Bursatiles": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Definitiva 5% por Rentas de Capital": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Defintiva 10% por Rentas de Capital": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retencion Defintiva 15% por Rentas de Capital": {
"account_type": "Tax"
"accountType": "Tax"
},
"Retenciones Defintiva 5% Fondos de Inversion": {
"account_type": "Tax"
"accountType": "Tax"
}
},
"Retencion 17% Operaciones con Paraisos Fiscales": {
"account_type": "Tax"
"accountType": "Tax"
}
}
},
"Pasivo No Corriente": {
"Cuentas por Pagar a Largo Plaso": {
"is_group": 1
"isGroup": 1
},
"Otras Cuentas por Pagar a Largo Plazo": {
"is_group": 1
"isGroup": 1
},
"Otros Pasivos Financieros a Largo Plaso": {
"is_group": 1
"isGroup": 1
},
"Prestamos a Largo Plazo": {
"is_group": 1
"isGroup": 1
}
},
"Pasivo por Impuestos Diferidos": {
"is_group": 1
"isGroup": 1
},
"root_type": "Liability"
"rootType": "Liability"
}
}
}

198
fixtures/verified/nl.json
View File

@ -1,49 +1,49 @@
{
"country_code": "nl",
"countryCode": "nl",
"name": "Netherlands - Grootboekschema",
"tree": {
"FABRIKAGEREKENINGEN": {
"is_group": 1,
"root_type": "Expense"
"isGroup": 1,
"rootType": "Expense"
},
"FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN": {
"Bank": {
"RABO Bank": {
"account_type": "Bank"
"accountType": "Bank"
},
"account_type": "Bank"
"accountType": "Bank"
},
"KORTLOPENDE SCHULDEN": {
"Af te dragen Btw-verlegd": {
"account_type": "Tax"
"accountType": "Tax"
},
"Afdracht loonheffing": {},
"Btw af te dragen hoog": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw af te dragen laag": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw af te dragen overig": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw oude jaren": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw te vorderen hoog": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw te vorderen laag": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw te vorderen overig": {
"account_type": "Tax"
"accountType": "Tax"
},
"Btw-afdracht": {
"account_type": "Tax"
"accountType": "Tax"
},
"Crediteuren": {
"account_type": "Payable"
"accountType": "Payable"
},
"Dividend": {},
"Dividendbelasting": {},
@ -57,11 +57,11 @@
"Rente": {},
"Sociale lasten 1": {},
"Stock Recieved niet gefactureerd": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
},
"Tanti\u00e8mes 1": {},
"Te vorderen Btw-verlegd": {
"account_type": "Tax"
"accountType": "Tax"
},
"Telefoon/telefax 1": {},
"Termijnen onderh. werk": {},
@ -77,23 +77,23 @@
"Effecten": {},
"Girobetaalkaarten": {},
"Kas": {
"account_type": "Cash"
"accountType": "Cash"
},
"Kas valuta": {
"account_type": "Cash"
"accountType": "Cash"
},
"Kleine kas": {
"account_type": "Cash"
"accountType": "Cash"
},
"Kruisposten": {},
"Postbank": {
"account_type": "Cash"
"accountType": "Cash"
},
"account_type": "Cash"
"accountType": "Cash"
},
"VORDERINGEN": {
"Debiteuren": {
"account_type": "Receivable"
"accountType": "Receivable"
},
"Dubieuze debiteuren": {},
"Overige vorderingen": {},
@ -103,11 +103,11 @@
"Vooruitbetaalde kosten": {},
"Voorziening dubieuze debiteuren": {}
},
"root_type": "Asset"
"rootType": "Asset"
},
"INDIRECTE KOSTEN": {
"is_group": 1,
"root_type": "Expense"
"isGroup": 1,
"rootType": "Expense"
},
"KOSTENREKENINGEN": {
"AFSCHRIJVINGEN": {
@ -117,11 +117,11 @@
"Auteursrechten": {},
"Bedrijfsgebouwen": {},
"Bedrijfsinventaris": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Drankvergunningen": {},
"Fabrieksinventaris": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Gebouwen": {},
"Gereedschappen": {},
@ -130,7 +130,7 @@
"Heftrucks": {},
"Kantine-inventaris": {},
"Kantoorinventaris": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Kantoormachines": {},
"Licenties": {},
@ -141,7 +141,7 @@
"Pachtersinvestering": {},
"Parkeerplaats": {},
"Personenauto's": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Rijwielen en bromfietsen": {},
"Tonnagevergunningen": {},
@ -151,7 +151,7 @@
"Vrachtauto's": {},
"Winkels": {},
"Woon-winkelhuis": {},
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"ALGEMENE KOSTEN": {
"Accountantskosten": {},
@ -291,144 +291,144 @@
"Priv\u00e9-gebruik auto's": {},
"Wegenbelasting": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"TUSSENREKENINGEN": {
"Betaalwijze cadeaubonnen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Betaalwijze chipknip": {
"account_type": "Cash"
"accountType": "Cash"
},
"Betaalwijze contant": {
"account_type": "Cash"
"accountType": "Cash"
},
"Betaalwijze pin": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen Nederland hoog": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen Nederland laag": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen Nederland onbelast": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen Nederland overig": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen Nederland verlegd": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen binnen EU hoog": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen binnen EU laag": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen binnen EU overig": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen buiten EU hoog": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen buiten EU laag": {
"account_type": "Cash"
"accountType": "Cash"
},
"Inkopen buiten EU overig": {
"account_type": "Cash"
"accountType": "Cash"
},
"Kassa 1": {
"account_type": "Cash"
"accountType": "Cash"
},
"Kassa 2": {
"account_type": "Cash"
"accountType": "Cash"
},
"Netto lonen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tegenrekening Inkopen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrek. autom. betalingen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrek. autom. loonbetalingen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrek. cadeaubonbetalingen": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrekening balans": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrekening chipknip": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrekening correcties": {
"account_type": "Cash"
"accountType": "Cash"
},
"Tussenrekening pin": {
"account_type": "Cash"
"accountType": "Cash"
},
"Vraagposten": {
"account_type": "Cash"
"accountType": "Cash"
},
"root_type": "Asset"
"rootType": "Asset"
},
"VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN": {
"EIGEN VERMOGEN": {
"Aandelenkapitaal": {
"account_type": "Equity"
"accountType": "Equity"
},
"Assuranties": {
"account_type": "Equity"
"accountType": "Equity"
},
"Buitengewone lasten": {
"account_type": "Equity"
"accountType": "Equity"
},
"Giften": {
"account_type": "Equity"
"accountType": "Equity"
},
"Huishoudgeld": {
"account_type": "Equity"
"accountType": "Equity"
},
"Inkomstenbelasting": {
"account_type": "Equity"
"accountType": "Equity"
},
"Kapitaal": {
"account_type": "Equity"
"accountType": "Equity"
},
"Overige persoonlijke verplichtingen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Overige priv\u00e9-uitgaven": {
"account_type": "Equity"
"accountType": "Equity"
},
"Overige reserves": {
"account_type": "Equity"
"accountType": "Equity"
},
"Premie lijfrenteverzekeringen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Premie volksverzekeringen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Priv\u00e9-gebruik": {
"account_type": "Equity"
"accountType": "Equity"
},
"Priv\u00e9-opnamen/stortingen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Vermogensbelasting": {
"account_type": "Equity"
"accountType": "Equity"
},
"WAO en ziekengeldverzekeringen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Wettelijke reserves": {
"account_type": "Equity"
"accountType": "Equity"
}
},
"FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN": {
@ -513,24 +513,24 @@
"Afschrijving Kantoorinventaris": {},
"Afschrijving Kantoormachines": {},
"Afschrijving Magazijninventaris": {},
"account_type": "Stock"
"accountType": "Stock"
},
"MACHINES": {
"Aanschafwaarde Machines 1": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Aanschafwaarde Machines 2": {},
"Aanschafwaarde Machines 3": {},
"Aanschafwaarde Machines 4": {},
"Aanschafwaarde Machines 5": {},
"Afschrijving Machines 1": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Afschrijving Machines 2": {},
"Afschrijving Machines 3": {},
"Afschrijving Machines 4": {},
"Afschrijving Machines 5": {},
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
}
},
"ONROERENDE GOEDEREN": {
@ -569,40 +569,40 @@
},
"VOORZIENINGEN": {
"Assurantie eigen risico": {
"account_type": "Equity"
"accountType": "Equity"
},
"Backservice pensioenverpl.": {
"account_type": "Equity"
"accountType": "Equity"
},
"Egalisatierekening WIR": {
"account_type": "Equity"
"accountType": "Equity"
},
"Egalisatieres. grootonderh.": {
"account_type": "Equity"
"accountType": "Equity"
},
"Garantieverplichtingen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Latente belastingverpl.": {
"account_type": "Equity"
"accountType": "Equity"
},
"Pens.voorz. eigen beheer": {
"account_type": "Equity"
"accountType": "Equity"
},
"Pensioenverplichtingen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Stamrechtverplichtingen": {
"account_type": "Equity"
"accountType": "Equity"
},
"Vervangingsreserve": {
"account_type": "Equity"
"accountType": "Equity"
},
"Voorziening deelnemingen": {
"account_type": "Equity"
"accountType": "Equity"
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"VERKOOPRESULTATEN": {
"Diensten fabric. 0% niet-EU": {},
@ -626,14 +626,14 @@
"Verkopen handel overig": {},
"Verleende Kredietbep. fabricage": {},
"Verleende Kredietbep. handel": {},
"root_type": "Income"
"rootType": "Income"
},
"VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
"Betalingskort. crediteuren": {},
"Garantiekosten": {},
"Hulpmaterialen": {},
"Inkomende vrachten": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Inkoop import buiten EU hoog": {},
"Inkoop import buiten EU laag": {},
@ -652,13 +652,13 @@
"Invoerkosten": {},
"Kosten inkoopvereniging": {},
"Kostprijs omzet grondstoffen": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Kostprijs omzet handelsgoederen": {},
"Onttrekking uitgev.garantie": {},
"Priv\u00e9-gebruik goederen": {},
"Stock aanpassing": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
},
"Tegenrekening inkoop": {},
"Toev. Voorz. incour. grondst.": {},
@ -667,7 +667,7 @@
"Uitbesteed werk": {},
"Voorz. Incourourant grondst.": {},
"Voorz.incour. handelsgoed.": {},
"root_type": "Expense"
"rootType": "Expense"
},
"VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
"Emballage": {},
@ -687,7 +687,7 @@
"Onderhanden werk": {},
"Verpakkingsmateriaal": {},
"Zegels": {},
"root_type": "Asset"
"rootType": "Asset"
}
}
}

78
fixtures/verified/sg.json
View File

@ -1,5 +1,5 @@
{
"country_code": "sg",
"countryCode": "sg",
"name": "Singapore - Chart of Accounts",
"tree": {
"Assets": {
@ -13,23 +13,23 @@
"VISA Receivable": {}
},
"Debtors": {
"account_type": "Receivable"
"accountType": "Receivable"
}
},
"Bank Accounts": {
"Paypal Account": {
"account_type": "Bank"
"accountType": "Bank"
},
"account_type": "Bank"
"accountType": "Bank"
},
"Cash in Hand": {
"Cash in Transit": {
"account_type": "Cash"
"accountType": "Cash"
},
"Petty Cash": {
"account_type": "Cash"
"accountType": "Cash"
},
"account_type": "Cash"
"accountType": "Cash"
},
"Loans and Advances-Assets": {
"Prepayments": {}
@ -41,7 +41,7 @@
},
"Stock Assets": {
"Stock in Hand": {
"account_type": "Stock"
"accountType": "Stock"
}
},
"Tax Assets": {
@ -52,38 +52,38 @@
"Fixed Assets": {
"Accumulated Depreciation": {
"AccDep-Equipment-ICT": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"AccDep-Equipment-Office": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"AccDep-Furniture and Fixtures": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"AccDep-Motor Vehicle": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"AccDep-Plant and Machinery": {
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"account_type": "Accumulated Depreciation"
"accountType": "Accumulated Depreciation"
},
"Equipment-ICT": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Equipment-Office": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Furniture and Fixtures": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Motor Vehicle": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Plant and Machinery": {
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"account_type": "Fixed Asset"
"accountType": "Fixed Asset"
},
"Non-Fixed Assets": {
"Goodwill": {},
@ -99,17 +99,17 @@
},
"Temporary Accunts": {
"Temporary Opening": {
"account_type": "Temporary"
"accountType": "Temporary"
}
},
"root_type": "Asset"
"rootType": "Asset"
},
"Equity": {
"Current Year Earnings": {},
"Proposed Dividends": {},
"Retained Earnings": {},
"Share Capital": {},
"root_type": "Equity"
"rootType": "Equity"
},
"Expenses": {
"Expenses-Administrative": {
@ -127,14 +127,14 @@
},
"Expenses-Direct": {
"Cost of Goods Sold": {
"account_type": "Cost of Goods Sold"
"accountType": "Cost of Goods Sold"
},
"Cost of Sales": {},
"Expenses Included in Valuation": {
"account_type": "Expenses Included In Valuation"
"accountType": "Expenses Included In Valuation"
},
"Stock Adjustment": {
"account_type": "Stock Adjustment"
"accountType": "Stock Adjustment"
}
},
"Expenses-Marketing": {
@ -185,24 +185,24 @@
"Bad Debts Written Off": {},
"Depreciation": {
"Dep-Fixtures & Furniture": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Dep-ICT Equipment": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Dep-Motor Vehicle": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Dep-Office Equipment": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Dep-Plant & Machinery": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Dep-Renovation": {
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"account_type": "Depreciation"
"accountType": "Depreciation"
},
"Donations": {},
"Round Off": {},
@ -236,7 +236,7 @@
"Staff Transport": {},
"Staff Welfare": {}
},
"root_type": "Expense"
"rootType": "Expense"
},
"Income": {
"Direct Income": {
@ -252,7 +252,7 @@
"Other Income": {},
"Service Charges": {}
},
"root_type": "Income"
"rootType": "Income"
},
"Liabilities": {
"Capital Account": {
@ -262,7 +262,7 @@
"Current liabilities": {
"Accounts Payable": {
"Creditors": {
"account_type": "Payable"
"accountType": "Payable"
},
"Payroll Payable": {}
},
@ -270,7 +270,7 @@
"Deferred Tax Liabilities-Current": {},
"GST-Output": {},
"Income Tax Payable": {},
"account_type": "Tax"
"accountType": "Tax"
},
"Loans-Current": {
"Amount Owing to Directors": {},
@ -297,7 +297,7 @@
"Sponsorship Funds": {},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"account_type": "Stock Received But Not Billed"
"accountType": "Stock Received But Not Billed"
}
}
},
@ -305,7 +305,7 @@
"Deferred Tax Liabilities": {},
"Loans-Non Current": {}
},
"root_type": "Liability"
"rootType": "Liability"
}
}
}

71
models/doctype/Item/Item.js
View File

@ -12,25 +12,25 @@ export default {
label: 'Item Name',
fieldtype: 'Data',
placeholder: 'Item Name',
required: 1
required: 1,
},
{
fieldname: 'image',
label: 'Image',
fieldtype: 'AttachImage'
fieldtype: 'AttachImage',
},
{
fieldname: 'description',
label: 'Description',
placeholder: 'Item Description',
fieldtype: 'Text'
fieldtype: 'Text',
},
{
fieldname: 'unit',
label: 'Unit Type',
fieldtype: 'Select',
default: 'Unit',
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day']
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day'],
},
{
fieldname: 'itemType',
@ -38,7 +38,7 @@ export default {
placeholder: 'Sales',
fieldtype: 'Select',
default: 'Product',
options: ['Product', 'Service']
options: ['Product', 'Service'],
},
{
fieldname: 'incomeAccount',
@ -51,18 +51,22 @@ export default {
getFilters: () => {
return {
isGroup: 0,
accountType: 'Income Account'
rootType: 'Income',
};
},
formulaDependsOn: ['itemType'],
formula(doc) {
async formula(doc) {
let accountName = 'Service';
if (doc.itemType === 'Product') {
return 'Sales';
}
if (doc.itemType === 'Service') {
return 'Service';
accountName = 'Sales';
}
const accountExists = await frappe.db.exists('Account', accountName);
if (!accountExists) {
return '';
}
return accountName;
},
},
{
fieldname: 'expenseAccount',
@ -75,20 +79,27 @@ export default {
getFilters: () => {
return {
isGroup: 0,
accountType: ['in', ['Cost of Goods Sold', 'Expense Account']]
rootType: 'Expense',
};
},
formulaDependsOn: ['itemType'],
formula() {
return 'Cost of Goods Sold';
async formula() {
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',
label: 'Tax',
fieldtype: 'Link',
target: 'Tax',
placeholder: 'GST'
placeholder: 'GST',
},
{
fieldname: 'rate',
@ -101,36 +112,44 @@ export default {
'Rate must be greater than 0'
);
}
}
}
},
},
],
quickEditFields: [
'rate',
'unit',
'itemType',
'tax',
'description',
'incomeAccount',
'expenseAccount',
],
quickEditFields: ['rate', 'unit', 'itemType', 'tax', 'description'],
actions: [
{
label: _('New Invoice'),
condition: doc => !doc.isNew(),
condition: (doc) => !doc.isNew(),
action: async (doc, router) => {
const invoice = await frappe.getNewDoc('SalesInvoice');
invoice.append('items', {
item: doc.name,
rate: doc.rate,
tax: doc.tax
tax: doc.tax,
});
router.push(`/edit/SalesInvoice/${invoice.name}`);
}
},
},
{
label: _('New Bill'),
condition: doc => !doc.isNew(),
condition: (doc) => !doc.isNew(),
action: async (doc, router) => {
const invoice = await frappe.getNewDoc('PurchaseInvoice');
invoice.append('items', {
item: doc.name,
rate: doc.rate,
tax: doc.tax
tax: doc.tax,
});
router.push(`/edit/PurchaseInvoice/${invoice.name}`);
}
}
]
},
},
],
};

13
src/pages/SetupWizard/SetupWizard.vue
View File

@ -133,6 +133,8 @@ export default {
} catch (e) {
this.loading = false;
if (e.type === frappe.errors.DuplicateEntryError) {
console.log(e);
console.log('retrying');
await this.renameDbFileAndRerunSetup();
} else {
handleErrorWithDialog(e, this.doc);
@ -142,8 +144,15 @@ export default {
async renameDbFileAndRerunSetup() {
const filePath = config.get('lastSelectedFilePath');
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);
if (connectionSuccess) {
await setupCompany(this.doc);

53
src/pages/SetupWizard/setupCompany.js
View File

@ -1,6 +1,7 @@
import frappe from 'frappejs';
import countryList from '~/fixtures/countryInfo.json';
import generateTaxes from '../../../models/doctype/Tax/RegionalChanges';
import { getCountryCOA } from '../../../accounting/importCOA';
import config from '@/config';
export default async function setupCompany(setupWizardValues) {
@ -36,7 +37,7 @@ export default async function setupCompany(setupWizardValues) {
});
await setupGlobalCurrencies(countryList);
await setupChartOfAccounts(bankName);
await setupChartOfAccounts(bankName, country);
await setupRegionalChanges(country);
updateCompanyNameInConfig();
@ -72,34 +73,30 @@ async function setupGlobalCurrencies(countries) {
numberFormat: numberFormat || '#,###.##',
};
const canCreate = await checkIfExactRecordAbsent(docObject);
if (canCreate) {
const doc = await frappe.newDoc(docObject);
promises.push(doc.insert());
const doc = checkAndCreateDoc(docObject);
if (doc) {
promises.push(doc);
queue.push(currency);
}
}
return Promise.all(promises);
}
async function setupChartOfAccounts(bankName) {
async function setupChartOfAccounts(bankName, country) {
await frappe.call({
method: 'import-coa',
});
const parentAccount = await getBankAccountParentName(country);
console.log('parent account gonna be', parentAccount, ` for ${country} `);
const docObject = {
doctype: 'Account',
name: bankName,
rootType: 'Asset',
parentAccount: 'Bank Accounts',
parentAccount,
accountType: 'Bank',
isGroup: 0,
};
if (await checkIfExactRecordAbsent(docObject)) {
const accountDoc = await frappe.newDoc(docObject);
accountDoc.insert();
}
await checkAndCreateDoc(docObject);
}
async function setupRegionalChanges(country) {
@ -147,3 +144,33 @@ export async function checkIfExactRecordAbsent(docObject) {
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;
}