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books/fixtures/verified/ae.json
18alantom 835deb4ce8 incr: type renderer
- move setup logic outside components, type it
2022-05-23 16:18:22 +05:30

467 lines
14 KiB
JSON

{
"countryCode": "ae",
"name": "U.A.E - Chart of Accounts",
"tree": {
"Assets": {
"Current Assets": {
"Accounts Receivable": {
"Corporate Credit Cards": {
"accountType": "Receivable"
},
"Other Receivable": {
"Accrued Rebates Due from Suppliers": {
"accountType": "Receivable"
},
"Accured Income from Suppliers": {
"accountType": "Receivable"
},
"Other Debtors": {
"accountType": "Receivable"
},
"accountType": "Receivable"
},
"Post Dated Cheques Received": {
"accountType": "Receivable"
},
"Staff Receivable": {
"accountType": "Receivable"
},
"Trade Receivable": {
"accountType": "Receivable"
},
"Trade in Opening Fees": {
"accountType": "Receivable"
},
"accountType": "Receivable"
},
"Cash in Hand & Banks": {
"Banks": {
"Bank Margin On LC & LG": {},
"Banks Blocked Deposits": {},
"Banks Call Deposit Accounts": {},
"Banks Current Accounts": {
"accountType": "Bank"
},
"accountType": "Bank"
},
"Cash in Hand": {
"Cash in Safe": {
"Main Safe": {
"accountType": "Cash"
},
"Main Safe - Foreign Currency": {
"accountType": "Cash"
}
},
"Petty Cash": {
"Petty Cash - Admininistration": {
"accountType": "Cash"
},
"Petty Cash - Others": {
"accountType": "Cash"
}
},
"accountType": "Cash"
},
"Cash in Transit": {
"Credit Cards": {
"Gateway Credit Cards": {
"accountType": "Bank"
},
"Manual Visa & Master Cards": {
"accountType": "Bank"
},
"PayPal Account": {
"accountType": "Bank"
},
"Visa & Master Credit Cards": {
"accountType": "Bank"
}
}
}
},
"Inventory": {
"Consigned Stock": {
"Handling Difference in Inventory": {
"accountType": "Stock Adjustment"
},
"Items Delivered to Customs on temprary Base": {}
},
"Stock in Hand": {
"accountType": "Stock"
}
},
"Perliminary and Preoperating Expenses": {
"Preoperating Expenses": {}
},
"Prepayments & Deposits": {
"Deposits": {
"Deposit - Office Rent": {},
"Deposit Others": {},
"Deposit to Immigration (Visa)": {},
"Deposits - Customs": {}
},
"Prepaid Taxes": {
"Sales Taxes Receivables": {},
"Withholding Tax Receivables": {}
},
"Prepayments": {
"Other Prepayments": {},
"PrePaid Advertisement Expenses": {},
"Prepaid Bank Guarantee": {},
"Prepaid Consultancy Fees": {},
"Prepaid Employees Housing": {},
"Prepaid Finance charge for Loans": {},
"Prepaid Legal Fees": {},
"Prepaid License Fees": {},
"Prepaid Life Insurance": {},
"Prepaid Maintenance": {},
"Prepaid Medical Insurance": {},
"Prepaid Office Rent": {},
"Prepaid Other Insurance": {},
"Prepaid Schooling Fees": {},
"Prepaid Site Hosting Fees": {},
"Prepaid Sponsorship Fees": {}
}
}
},
"Long Term Assets": {
"Fixed Assets": {
"Accumulated Depreciation": {
"Acc. Depreciation of Motor Vehicles": {
"accountType": "Accumulated Depreciation"
},
"Acc. Deprn.Computer Hardware & Software": {
"accountType": "Accumulated Depreciation"
},
"Acc.Deprn.of Furniture & Office Equipment": {
"accountType": "Accumulated Depreciation"
},
"Amortisation on Leasehold Improvement": {
"accountType": "Accumulated Depreciation"
},
"accountType": "Accumulated Depreciation"
},
"Fixed Assets (Cost Price)": {
"Computer Hardware & Software": {
"accountType": "Fixed Asset"
},
"Furniture and Equipment": {
"accountType": "Fixed Asset"
},
"Leasehold Improvement": {},
"Motor Vehicules": {
"accountType": "Fixed Asset"
},
"Work In Progrees": {},
"accountType": "Fixed Asset"
}
},
"Intangible Assets": {
"Computer Card Renewal": {},
"Dispoal of Outlets": {},
"Registration of Trademarks": {}
},
"Intercompany Accounts": {},
"Investments": {
"Investments in Subsidiaries": {}
}
},
"rootType": "Asset"
},
"Closing And Temporary Accounts": {
"Closing Accounts": {
"Closing Account": {}
},
"rootType": "Liability"
},
"Expenses": {
"Commercial Expenses": {
"Consultancy Fees": {},
"Provision for Doubtful Debts": {}
},
"Cost of Sale": {
"Cost Of Goods Sold": {
"Cost Of Goods Sold I/C Sales": {},
"Cost of Goods Sold in Trading": {
"accountType": "Cost of Goods Sold"
},
"accountType": "Cost of Goods Sold"
},
"Expenses Included In Valuation": {
"accountType": "Expenses Included In Valuation"
}
},
"Depreciation": {
"Depreciation & Amortization": {
"Amortization on Leasehold Improvement": {},
"Depreciation Of Computer Hard & Soft": {
"accountType": "Depreciation"
},
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
"accountType": "Depreciation"
},
"Depreciation Of Motor Vehicles": {
"accountType": "Depreciation"
}
}
},
"Direct Expenses": {
"Financial Charges": {
"Air Miles Card Charges": {},
"Amex Credit Cards Charges": {},
"Bank Finance & Loan Charges": {},
"Credit Card Charges": {},
"Credit Card Swipe Charges": {},
"PayPal Charges": {}
}
},
"MISC Charges": {
"Other Charges": {
"Captial Loss": {
"Disposal of Business Branch": {},
"Loss On Fixed Assets Disposal": {},
"Loss on Difference on Exchange": {}
},
"Other Non Operating Exp": {
"Other Non Operating Expenses": {}
},
"Previous Year Adjustments": {
"Previous Year Adjustments Account": {}
},
"Royalty Fees": {
"Royalty to Parent Co.": {}
},
"Tax / Zakat Expenses": {
"Income Tax": {
"accountType": "Tax"
},
"Zakat": {},
"accountType": "Tax"
}
}
},
"Share Resources": {
"Share Resource Expenses Account": {}
},
"Store Operating Expenses": {
"Selling, General & Admin Expenses": {
"Advertising Expenses": {
"Other - Advertising Expenses": {}
},
"Bank & Finance Charges": {
"Other Bank Charges": {}
},
"Communications": {
"Courrier": {},
"Others - Communication": {},
"Telephone": {},
"Web Site Hosting Fees": {}
},
"Office & Various Expenses": {
"Cleaning": {},
"Convoyance Expenses": {},
"Gifts & Donations": {},
"Insurance": {},
"Kitchen and Buffet Expenses": {},
"Maintenance": {},
"Others - Office Various Expenses": {},
"Security & Guard": {},
"Stationary From Suppliers": {},
"Stationary Out Of Stock": {},
"Subscriptions": {},
"Training": {},
"Vehicle Expenses": {}
},
"Personnel Cost": {
"Basic Salary": {},
"End Of Service Indemnity": {},
"Housing Allowance": {},
"Leave Salary": {},
"Leave Ticket": {},
"Life Insurance": {},
"Medical Insurance": {},
"Personnel Cost Others": {},
"Sales Commission": {},
"Staff School Allowances": {},
"Transportation Allowance": {},
"Uniform": {},
"Visa Expenses": {}
},
"Professional & Legal Fees": {
"Audit Fees": {},
"Legal fees": {},
"Others - Professional Fees": {},
"Sponsorship Fees": {},
"Trade License Fees": {}
},
"Provision & Write Off": {
"Amortisation of Preoperating Expenses": {},
"Cash Shortage": {},
"Others - Provision & Write off": {},
"Write Off Inventory": {},
"Write Off Receivables & Payables": {}
},
"Rent Expenses": {
"Office Rent": {},
"Warehouse Rent": {}
},
"Travel Expenses": {
"Air tickets": {},
"Hotel": {},
"Meals": {},
"Others": {},
"Per Diem": {}
},
"Utilities": {
"Other Utility Cahrges": {},
"Water & Electricity": {}
}
}
},
"rootType": "Expense"
},
"Liabilities": {
"Current Liabilities": {
"Accounts Payable": {
"Payables": {
"Advance Paybale to Suppliers": {
"accountType": "Payable"
},
"Consigned Payable": {
"accountType": "Payable"
},
"Other Payable": {
"accountType": "Payable"
},
"Post Dated Cheques Paid": {
"accountType": "Payable"
},
"Staff Payable": {},
"Suppliers Price Protection": {
"accountType": "Payable"
},
"Trade Payable": {
"accountType": "Payable"
},
"accountType": "Payable"
}
},
"Accruals & Provisions": {
"Accruals": {
"Accrued Personnel Cost": {
"Accrued - Commissions": {},
"Accrued - Leave Salary": {},
"Accrued - Leave Tickets": {},
"Accrued - Salaries": {},
"Accrued Other Personnel Cost": {},
"Accrued Salaries Increment": {},
"Accrued-Staff Bonus": {}
}
},
"Accrued Expenses": {
"Accrued Other Expenses": {
"Accrued - Audit Fees": {},
"Accrued - Office Rent": {},
"Accrued - Sponsorship": {},
"Accrued - Telephone": {},
"Accrued - Utilities": {},
"Accrued Others": {}
}
},
"Other Current Liabilities": {
"Accrued Dubai Customs": {},
"Deferred income": {},
"Shipping & Handling": {}
},
"Provisions": {
"Tax Payables": {
"Income Tax Payable": {},
"Sales Tax Payable": {},
"Withholding Tax Payable": {}
}
},
"Short Term Loan": {}
},
"Duties and Taxes": {
"accountType": "Tax",
"isGroup": true
},
"Reservations & Credit Notes": {
"Credit Notes": {
"Credit Notes to Customers": {},
"Reservations": {}
}
},
"Stock Liabilities": {
"Stock Received But Not Billed": {
"accountType": "Stock Received But Not Billed"
}
},
"Unearned Income": {}
},
"Long Term Liabilities": {
"Long Term Loans & Provisions": {}
},
"rootType": "Liability"
},
"Revenue": {
"Direct Revenue": {
"Other Direct Revenue": {
"Other Revenue - Operating": {
"Advertising Income": {},
"Branding Income": {},
"Early Setmt Margin from Suppliers": {},
"Marketing Rebate from Suppliers": {},
"Rebate from Suppliers": {},
"Service Income": {},
"Space Rental Income": {}
}
}
},
"Indirect Revenue": {
"Other Indirect Revenue": {
"Capital Gain": {},
"Excess In Till": {},
"Gain On Difference Of Exchange": {},
"Management Consultancy Fees": {},
"Other Income": {}
},
"Other Revenue - Non Operating": {
"Interest Revenue": {},
"Interest from FD": {},
"Products Listing Fees from Suppliers": {},
"Trade Opening Fees from suppliers": {}
}
},
"Sales": {
"Sales from Other Regions": {
"Sales from Other Region": {}
},
"Sales of same region": {
"Management Consultancy Fees 1": {},
"Sales Account": {},
"Sales of I/C": {}
}
},
"rootType": "Income"
},
"Share Holder Equity": {
"Capital": {
"Contributed Capital": {},
"Share Capital": {},
"Shareholders Current A/c": {},
"Sub Ordinated Loan": {},
"Treasury Stocks": {}
},
"Retained Earnings": {
"Current Year Results": {},
"Dividends Paid": {},
"Previous Years Results": {}
},
"accountType": "Equity",
"rootType": "Equity"
}
}
}