From 9f3276046ff584843cac3f1a140dbc17f9b45d8e Mon Sep 17 00:00:00 2001 From: Deepesh Garg <42651287+deepeshgarg007@users.noreply.github.com> Date: Thu, 28 Nov 2019 18:29:33 +0530 Subject: [PATCH] fix: Account type in Handling Difference in Inventory account (#19674) * fix: Account type in Handling Difference in Inventory account * fix: Add Stock Adjustment account * fix: Rename account to stock adjustment --- .../ae_uae_chart_template_standard.json | 435 +++++++++--------- 1 file changed, 218 insertions(+), 217 deletions(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json index 8856c8cc90f..a8afb55df6f 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json @@ -1,465 +1,466 @@ { - "country_code": "ae", - "name": "U.A.E - Chart of Accounts", + "country_code": "ae", + "name": "U.A.E - Chart of Accounts", "tree": { "Assets": { "Current Assets": { "Accounts Receivable": { "Corporate Credit Cards": { "account_type": "Receivable" - }, + }, "Other Receivable": { "Accrued Rebates Due from Suppliers": { "account_type": "Receivable" - }, + }, "Accrued Income from Suppliers": { "account_type": "Receivable" - }, + }, "Other Debtors": { "account_type": "Receivable" - }, + }, "account_type": "Receivable" - }, + }, "Post Dated Cheques Received": { "account_type": "Receivable" - }, + }, "Staff Receivable": { "account_type": "Receivable" - }, + }, "Trade Receivable": { "account_type": "Receivable" - }, + }, "Trade in Opening Fees": { "account_type": "Receivable" - }, + }, "account_type": "Receivable" - }, + }, "Cash in Hand & Banks": { "Banks": { - "Bank Margin On LC & LG": {}, - "Banks Blocked Deposits": {}, - "Banks Call Deposit Accounts": {}, + "Bank Margin On LC & LG": {}, + "Banks Blocked Deposits": {}, + "Banks Call Deposit Accounts": {}, "Banks Current Accounts": { "account_type": "Bank" - }, + }, "account_type": "Bank" - }, + }, "Cash in Hand": { "Cash in Safe": { "Main Safe": { "account_type": "Cash" - }, + }, "Main Safe - Foreign Currency": { "account_type": "Cash" } - }, + }, "Petty Cash": { "Petty Cash - Administration": { "account_type": "Cash" - }, + }, "Petty Cash - Others": { "account_type": "Cash" } - }, + }, "account_type": "Cash" - }, + }, "Cash in Transit": { "Credit Cards": { "Gateway Credit Cards": { "account_type": "Bank" - }, + }, "Manual Visa & Master Cards": { "account_type": "Bank" - }, + }, "PayPal Account": { "account_type": "Bank" - }, + }, "Visa & Master Credit Cards": { "account_type": "Bank" } } } - }, + }, "Inventory": { "Consigned Stock": { - "Handling Difference in Inventory": { - "account_type": "Stock Adjustment" - }, + "Handling Difference in Inventory": {}, "Items Delivered to Customs on temporary Base": {} - }, + }, "Stock in Hand": { "account_type": "Stock" } - }, + }, "Preliminary and Preoperating Expenses": { "Preoperating Expenses": {} - }, + }, "Prepayments & Deposits": { "Deposits": { - "Deposit - Office Rent": {}, - "Deposit Others": {}, - "Deposit to Immigration (Visa)": {}, + "Deposit - Office Rent": {}, + "Deposit Others": {}, + "Deposit to Immigration (Visa)": {}, "Deposits - Customs": {} - }, + }, "Prepaid Taxes": { - "Sales Taxes Receivables": {}, + "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": {}, + "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": { "account_type": "Accumulated Depreciation" - }, + }, "Acc. Deprn.Computer Hardware & Software": { "account_type": "Accumulated Depreciation" - }, + }, "Acc.Deprn.of Furniture & Office Equipment": { "account_type": "Accumulated Depreciation" - }, + }, "Amortisation on Leasehold Improvement": { "account_type": "Accumulated Depreciation" - }, + }, "account_type": "Accumulated Depreciation" - }, + }, "Fixed Assets (Cost Price)": { "Computer Hardware & Software": { "account_type": "Fixed Asset" - }, + }, "Furniture and Equipment": { "account_type": "Fixed Asset" - }, - "Leasehold Improvement": {}, + }, + "Leasehold Improvement": {}, "Motor Vehicles": { "account_type": "Fixed Asset" - }, - "Work In Progress": {}, + }, + "Work In Progress": {}, "account_type": "Fixed Asset" } - }, + }, "Intangible Assets": { - "Computer Card Renewal": {}, - "Disposal of Outlets": {}, + "Computer Card Renewal": {}, + "Disposal of Outlets": {}, "Registration of Trademarks": {} - }, - "Intercompany Accounts": {}, + }, + "Intercompany Accounts": {}, "Investments": { "Investments in Subsidiaries": {} } - }, + }, "root_type": "Asset" - }, + }, "Closing And Temporary Accounts": { "Closing Accounts": { "Closing Account": {} - }, + }, "root_type": "Liability" - }, + }, "Expenses": { "Commercial Expenses": { - "Consultancy Fees": {}, + "Consultancy Fees": {}, "Provision for Doubtful Debts": {} - }, + }, "Cost of Sale": { "Cost Of Goods Sold": { - "Cost Of Goods Sold I/C Sales": {}, + "Cost Of Goods Sold I/C Sales": {}, "Cost of Goods Sold in Trading": { "account_type": "Cost of Goods Sold" - }, + }, "account_type": "Cost of Goods Sold" - }, + }, "Expenses Included In Valuation": { "account_type": "Expenses Included In Valuation" + }, + "Stock Adjustment": { + "account_type": "Stock Adjustment" } - }, + }, "Depreciation": { "Depreciation & Amortization": { - "Amortization on Leasehold Improvement": {}, + "Amortization on Leasehold Improvement": {}, "Depreciation Of Computer Hard & Soft": { "account_type": "Depreciation" - }, + }, "Depreciation Of Furniture & Office Equipment\n\t\t\t": { "account_type": "Depreciation" - }, + }, "Depreciation Of Motor Vehicles": { "account_type": "Depreciation" } } - }, + }, "Direct Expenses": { "Financial Charges": { - "Air Miles Card Charges": {}, - "Amex Credit Cards Charges": {}, - "Bank Finance & Loan Charges": {}, - "Credit Card Charges": {}, - "Credit Card Swipe 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": { "Capital Loss": { - "Disposal of Business Branch": {}, - "Loss On Fixed Assets Disposal": {}, + "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": { "account_type": "Tax" - }, - "Zakat": {}, + }, + "Zakat": {}, "account_type": "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": { - "Courier": {}, - "Others - Communication": {}, - "Telephone": {}, + "Courier": {}, + "Others - Communication": {}, + "Telephone": {}, "Web Site Hosting Fees": {} - }, + }, "Office & Various Expenses": { - "Cleaning": {}, - "Conveyance Expenses": {}, - "Gifts & Donations": {}, - "Insurance": {}, - "Kitchen and Buffet Expenses": {}, - "Maintenance": {}, - "Others - Office Various Expenses": {}, - "Security & Guard": {}, - "Stationary From Suppliers": {}, - "Stationary Out Of Stock": {}, - "Subscriptions": {}, - "Training": {}, + "Cleaning": {}, + "Conveyance 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": {}, + "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": {}, + "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": {}, + "Amortisation of Preoperating Expenses": {}, + "Cash Shortage": {}, + "Others - Provision & Write off": {}, + "Write Off Inventory": {}, "Write Off Receivables & Payables": {} - }, + }, "Rent Expenses": { - "Office Rent": {}, + "Office Rent": {}, "Warehouse Rent": {} - }, + }, "Travel Expenses": { - "Air tickets": {}, - "Hotel": {}, - "Meals": {}, - "Others": {}, + "Air tickets": {}, + "Hotel": {}, + "Meals": {}, + "Others": {}, "Per Diem": {} - }, + }, "Utilities": { - "Other Utility Cahrges": {}, + "Other Utility Cahrges": {}, "Water & Electricity": {} } } - }, + }, "root_type": "Expense" - }, + }, "Liabilities": { "Current Liabilities": { "Accounts Payable": { "Payables": { "Advance Payable to Suppliers": { "account_type": "Payable" - }, + }, "Consigned Payable": { "account_type": "Payable" - }, + }, "Other Payable": { "account_type": "Payable" - }, + }, "Post Dated Cheques Paid": { "account_type": "Payable" - }, - "Staff Payable": {}, + }, + "Staff Payable": {}, "Suppliers Price Protection": { "account_type": "Payable" - }, + }, "Trade Payable": { "account_type": "Payable" - }, + }, "account_type": "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 - 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 - Audit Fees": {}, + "Accrued - Office Rent": {}, + "Accrued - Sponsorship": {}, + "Accrued - Telephone": {}, + "Accrued - Utilities": {}, "Accrued Others": {} } - }, + }, "Other Current Liabilities": { - "Accrued Dubai Customs": {}, - "Deferred income": {}, + "Accrued Dubai Customs": {}, + "Deferred income": {}, "Shipping & Handling": {} - }, + }, "Provisions": { "Tax Payables": { - "Income Tax Payable": {}, - "Sales Tax Payable": {}, + "Income Tax Payable": {}, + "Sales Tax Payable": {}, "Withholding Tax Payable": {} } - }, + }, "Short Term Loan": {} - }, + }, "Duties and Taxes": { - "account_type": "Tax", + "account_type": "Tax", "is_group": 1 - }, + }, "Reservations & Credit Notes": { "Credit Notes": { - "Credit Notes to Customers": {}, + "Credit Notes to Customers": {}, "Reservations": {} } - }, + }, "Stock Liabilities": { "Stock Received But Not Billed": { "account_type": "Stock Received But Not Billed" } - }, + }, "Unearned Income": {} - }, + }, "Long Term Liabilities": { "Long Term Loans & Provisions": {} - }, + }, "root_type": "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": {}, + "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": {}, + "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": {}, + "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": {}, + "Management Consultancy Fees 1": {}, + "Sales Account": {}, "Sales of I/C": {} } - }, + }, "root_type": "Income" - }, + }, "Share Holder Equity": { "Capital": { - "Contributed Capital": {}, - "Share Capital": {}, - "Shareholders Current A/c": {}, - "Sub Ordinated Loan": {}, + "Contributed Capital": {}, + "Share Capital": {}, + "Shareholders Current A/c": {}, + "Sub Ordinated Loan": {}, "Treasury Stocks": {} - }, + }, "Retained Earnings": { - "Current Year Results": {}, - "Dividends Paid": {}, + "Current Year Results": {}, + "Dividends Paid": {}, "Previous Years Results": {} - }, - "account_type": "Equity", + }, + "account_type": "Equity", "root_type": "Equity" } }